BFH - Bread Financial Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Bread Financial Holdings, Inc.
MX ˙ BMV
Grundläggande statistik
Institutionella ägare 686 total, 679 long only, 1 short only, 6 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.1396 % - change of −9,48% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 59 561 775 - 119,84% (ex 13D/G) - change of −2,84MM shares −5,98% MRQ
Institutionellt värde (lång) $ 3 296 070 USD ($1000)
Institutionellt ägande och aktieägare

Bread Financial Holdings, Inc. (MX:BFH) har 686 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 59,561,775 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Turtle Creek Asset Management Inc., Dimensional Fund Advisors Lp, State Street Corp, Franklin Resources Inc, IJR - iShares Core S&P Small-Cap ETF, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Arrowstreet Capital, Limited Partnership .

Bread Financial Holdings, Inc. (BMV:BFH) 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%.

MX:BFH / Bread Financial Holdings, 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.

13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62 579 −4,47 2 969 −28,42
2025-08-11 13F Nierenberg Investment Management Company, Inc. 15 380 879
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 163 −9,44 9 0,00
2025-08-13 13F Bare Financial Services, Inc 16 0,00 1
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 8 651 −13,46 410 −35,23
2025-07-14 13F Matrix Trust Co 480 −4,38 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 1 693 405 −4,96 96 727 8,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8 100 0,00 463 14,07
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 103 890 0,00 4 930 −25,08
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 356 16,97 159 −12,15
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 005 −0,56 172 13,25
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 179 11
2025-07-25 13F Stephens Consulting, LLC 25 25,00 1 0,00
2025-08-13 13F Amundi 14 309 −46,17 857 −28,13
2025-08-11 13F Citigroup Inc 66 191 −28,23 3 781 −18,15
2025-08-12 13F Ameritas Investment Partners, Inc. 4 768 −8,34 272 4,62
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 224 29,82 298 48,26
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 838 −7,71 48 4,44
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 138 000 −52,08 7 883 −38,58
2025-08-14 13F Quarry LP 55 −91,39 3 −90,62
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 664 0,00 126 −25,00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 13 964 −46,24 663 −53,28
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 141 105 −0,85 8 060 13,09
2025-08-05 13F Castlekeep Investment Advisors Llc 27 545 1,27 1 573 15,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 68 255 68,56 3 239 26,29
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 44 396 54,44 2 275 36,00
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6 822 342
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 4 137 −1,59 236 12,38
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 617 0,63 694 −24,59
2025-08-12 13F LPL Financial LLC 17 027 −12,38 973 −0,10
2025-08-14 13F Ubs Asset Management Americas Inc 213 303 35,14 12 184 54,14
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 18 624 −1,71 884 −26,36
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32 853 −14,55 1 559 −35,99
2025-08-14 13F Brevan Howard Capital Management LP 26 125 59,32 1 492 81,73
2025-08-14 13F Susquehanna Fundamental Investments, Llc 23 830 −63,24 1 361 −58,07
2025-08-07 13F Meeder Asset Management Inc 7 226 0,00 413 14,13
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 621 −15,40 77 −37,19
2025-08-08 13F Atlantic Trust, LLC 41 2
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13 607 −8,99 777 3,88
2025-08-26 NP GMOV - GMO U.S. Value ETF 563 32
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 538 −12,12 5 103 −34,16
2025-08-04 13F Amalgamated Bank 13 370 −4,45 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 807 1,13 46 17,95
2025-08-08 13F Jupiter Asset Management Ltd 298 010 −41,12 17 022 −32,85
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24 023 36,87 1 372 56,09
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 112 749 −3,76 6 440 9,79
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 34 545 −21,95 1 770 −25,94
2025-07-14 13F GAMMA Investing LLC 3 033 108,17 173 140,28
2025-04-30 13F Stratos Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-05-13 13F Wellington Management Group Llp Put 0 −100,00 0 −100,00
2025-07-29 13F Unison Advisors LLC 17 568 0,47 1 003 14,63
2025-07-28 13F Bayforest Capital Ltd 9 706 554
2025-08-14 13F Two Sigma Investments, Lp 75 217 −48,13 4 296 −40,83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16 524 −2,73 944 10,94
2025-08-14 13F Price T Rowe Associates Inc /md/ 44 044 3,40 3 0,00
2025-07-15 13F SJS Investment Consulting Inc. 7 0,00 0
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 1 083 437 −6,79 61 886 6,32
2025-08-06 13F Savant Capital, LLC 9 386 64,03 536 87,41
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 20 758 11,49 1 064 5,77
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 80 378 7,25 4 591 22,33
2025-08-13 13F First Trust Advisors Lp 57 908 3,20 3 308 17,69
2025-08-11 13F Vanguard Group Inc 5 242 835 −5,13 299 471 8,20
2025-07-22 13F HFM Investment Advisors, LLC 3 0,00 0
2025-08-11 13F Principal Securities, Inc. 97 −14,16 6 −16,67
2025-07-14 13F Abound Wealth Management 4 0,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
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 50 957 −5,01 2 911 8,34
2025-08-04 13F AdvisorShares Investments LLC 8 200 468
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 41 830 −4,34 2 389 9,14
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 21 048 0,00 999 −25,08
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 016 −5,05 58 9,43
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18 197 −8,82 1 039 4,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 23 000 1 179
2025-08-14 13F Mariner, LLC 5 898 −15,91 337 −4,27
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 376 −0,88 136 12,50
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 1 989 8,27 114 24,18
2025-08-14 13F Xponance, Inc. 7 518 −1,58 429 12,30
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 43 293 −5,04 2 473 8,28
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 367 12,34 121 7,08
2025-08-14 13F CIBC World Markets Inc. 12 004 1,41 686 15,71
2025-08-14 13F Beaird Harris Wealth Management, LLC 68 0,00 4 0,00
2025-08-15 NP Royce Value Trust Inc 53 879 −16,21 3 078 −4,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 591 4,81 148 19,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 004 0,00 114 14,00
2025-08-14 13F Oxford Asset Management Llp 9 831 96,31 562 124,40
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 027 0,00 0
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 17 051 −22,48 874 −26,45
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-08-07 13F/A Curat Global, LLC 555 0,00 32 14,81
2025-08-13 13F Walleye Capital LLC 105 401 9,80 6 021 25,23
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 111 500 0,00 6 369 14,06
2025-08-13 13F Walleye Capital LLC Call 800 −52,94 46 −47,06
2025-08-12 13F Prudential Financial Inc 213 290 −5,33 12 183 7,99
2025-07-30 13F DekaBank Deutsche Girozentrale 11 131 0,00 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 29 988 1 713
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2 500 66,67 143 89,33
2025-08-13 13F Pictet Asset Management Holding SA 7 373 4,94 421 19,94
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 8 200 468
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 110 −5,98 6 20,00
2025-08-06 13F Commonwealth Equity Services, Llc 3 624 0
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 249 540 9,55 12 786 3,96
2025-08-12 13F Picton Mahoney Asset Management 3 200 13 233,33 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 101 560 0,00 4 819 −25,07
2025-08-14 13F/A Skopos Labs, Inc. 478 140,20 27 200,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 24 547 13,68 1 258 7,80
2025-08-14 13F Axa S.a. 124 149 14,87 7 091 31,02
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 368 −3,61 764 9,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39 420 −5,06 2 252 8,27
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-08-14 13F Interval Partners, LP Call 32 300 1 845
2025-08-14 13F Interval Partners, LP Put 107 500 6 140
2025-08-14 13F Interval Partners, LP 165 468 9 452
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 500 0,00 86 13,33
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 086 0,00 146 −25,13
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 635 0,00 410 −25,09
2025-07-10 13F Three Seasons Wealth, LLC 8 596 491
2025-08-08 13F Vestcor Inc 3 839 0,00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4 043 11,87 202 −8,18
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 51 695 48,75 2 953 69,66
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 335 0,00 76 15,15
2025-08-29 NP STXK - Strive Small-Cap ETF 1 387 −6,66 79 6,76
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 198 10
2025-08-15 13F State of Tennessee, Treasury Department 22 210 −10,41 1 269 2,18
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5 444 0,00 311 13,97
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 449 734 30,54 25 689 48,89
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 8 059 −4,07 413 −9,05
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2 771 27,75 142 20,51
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 125 938 14,14 6 307 −6,40
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 512 −4,86 543 8,60
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 14 090 11,38 722 5,56
2025-08-06 13F Eukles Asset Management 745 −1,84 43 10,53
2025-08-14 13F Bank Of America Corp /de/ 537 656 241,12 30 711 289,08
2025-07-25 13F Allspring Global Investments Holdings, LLC 8 215 −5,46 469 7,82
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 1 588 −5,92 91 7,14
2025-08-14 13F D. E. Shaw & Co., Inc. 37 207 −64,20 2 125 −59,17
2025-08-14 13F Hrt Financial Lp 21 748 294,92 1
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 4 515 0,00 214 −24,91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20 900 0,00 1 194 14,05
2025-08-04 13F Assetmark, Inc 110 833 −5,58 6 331 7,69
2025-08-14 13F Miller Value Partners, Llc 327 385 5,67 18 700 20,52
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 257 870 23,18 14 730 40,50
2025-08-12 13F Entropy Technologies, LP 12 221 45,61 698 66,19
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 6 300 −12,21 360 0,00
2025-08-01 13F Teacher Retirement System Of Texas 7 460 2,64 426 17,36
2025-08-13 13F ExodusPoint Capital Management, LP 3 919 0
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10 988 −78,35 628 −75,33
2025-07-24 13F Thompson Investment Management, Inc. 15 610 −83,76 892 −81,49
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 768 −8,34 272 4,62
2025-08-14 13F Turtle Creek Asset Management Inc. 3 594 596 −10,24 205 323 2,38
2025-08-07 13F ProShare Advisors LLC 10 419 −13,13 595 −0,83
2025-07-29 13F Tweedy, Browne Co LLC 8 245 471
2025-04-29 13F Hm Payson & Co 24 0,00 1 0,00
2025-08-14 13F Voya Investment Management Llc 31 706 37,68 1 811 57,07
2025-08-14 13F Glenmede Investment Management, LP 1 585 91
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 925 0,00 1 135 −25,08
2025-08-13 13F Cerity Partners LLC 5 628 14,02 321 29,96
2025-08-01 13F Bessemer Group Inc 1 333 0,30 0
2025-07-28 13F BRYN MAWR TRUST Co 1 268 72
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 75 960 −6,64 3 604 −30,05
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 1 416 904 −2,31 80 934 11,43
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 666 −9,31 8 857 −32,05
2025-08-14 13F Hancock Whitney Corp 7 261 5,45 415 20,35
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 6 177 353
2025-07-31 13F State of New Jersey Common Pension Fund D 36 721 5,26 2 098 20,03
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 562 750 0,00 28 835 −5,11
2025-07-25 13F Oregon Public Employees Retirement Fund 10 633 −5,34 607 8,01
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 108 767 3,30 5 573 −1,97
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 718 946 −4,16 41 066 9,31
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 27 192 12,01 1 393 6,34
2025-08-08 13F Geode Capital Management, Llc 1 135 784 −4,59 64 884 8,81
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 822 600 782,55 46 987 906,77
2025-08-05 13F Sigma Planning Corp 15 386 −4,26 879 9,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34 228 −5,08 1 955 8,31
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 794 102
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 617 −4,99 435 8,48
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 557 17,68 453 −11,87
2025-08-11 13F Lsv Asset Management 287 940 8,35 16 23,08
2025-08-12 13F Dimensional Fund Advisors Lp 3 059 861 −1,04 174 780 12,87
2025-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 402 0,07 76 −2,60
2025-08-13 13F Jones Financial Companies Lllp 640 244,09 36 300,00
2025-08-14 13F Balyasny Asset Management Llc 75 348 4 304
2025-08-15 13F WealthCollab, LLC 154 0,00 9 14,29
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13 583 −5,93 696 −10,78
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 2 365 6,72 112 −20,00
2025-08-08 13F Pnc Financial Services Group, Inc. 13 456 −9,82 769 2,81
2025-08-11 13F Great Lakes Advisors, Llc 185 394 −26,46 10 590 −16,12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 975 −4,78 341 8,60
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 72 081 −55,11 3 892 −58,80
2025-08-14 13F Mork Capital Management, LLC 20 400 0,00 1 165 14,10
2025-08-14 13F SWAN Capital LLC 45 3
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 698 0,00 189 −5,03
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3 902 −45,32 223 −37,82
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 34 016 10,35 1 943 25,86
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 725 −5,21 727 8,04
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 143 7
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 36 496 0,53 1 870 −4,59
2025-05-05 13F Lindbrook Capital, Llc 27 0,00 1 0,00
2025-08-06 13F Brooktree Capital Management 156 082 1,42 8 915 15,69
2025-07-23 13F Louisiana State Employees Retirement System 21 700 −6,06 1 240 7,18
2025-08-14 13F Nomura Holdings Inc 24 087 −88,68 1 376 −87,10
2025-07-09 13F Bruce G. Allen Investments, LLC 20 −20,00 1 0,00
2025-08-13 13F Jump Financial, LLC 198 308 132,61 11 327 165,33
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0
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 99 620 −3,07 5 105 −8,02
2025-08-14 13F/A Barclays Plc 102 872 59,36 6 66,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 18 985 −31,59 1 084 −21,96
2025-08-14 13F Caption Management, LLC Put 26 000 1 485
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 68 842 −16,86 3 267 −37,71
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 33 130 0,00 1 572 −25,07
2025-08-12 13F Franklin Resources Inc 1 720 613 16,87 98 281 33,30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 202 1,00 10 −25,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 876 0,00 1 750 −25,10
2025-04-22 13F Everence Capital Management Inc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 281 985 29,49 16 107 47,70
2025-08-14 13F Alliancebernstein L.p. 64 860 1,31 3 705 15,53
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 41 762 55,56 1 982 16,53
2025-08-14 13F Wellington Management Group Llp 1 046 941 −20,71 59 801 −9,57
2025-08-06 13F SOUTH STATE Corp 212 12
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 7 226 0,00 413 14,13
2025-08-01 13F Wealth Watch Advisors, INC 26 259
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 163 −5,19 409 8,20
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 263 −10,54 13 −13,33
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 93 563 −6,72 4 794 −11,48
2025-08-05 13F Bank of New York Mellon Corp 438 106 −2,24 25 025 11,50
2025-08-07 13F Sierra Ocean, Llc 21 0,00 1 0,00
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 460 423 −0,94 26 294 12,99
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 151 419 −14,21 8 649 −2,15
2025-08-07 13F Los Angeles Capital Management Llc 17 837 14,20 1 019 30,18
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 56 190 16,22 3 210 32,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 29 944 −0,33 1 710 13,70
2025-08-14 13F Cibc World Markets Corp 5 754 −47,85 329 −40,58
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 821 0,00 93 −5,10
2025-07-25 13F Atria Wealth Solutions, Inc. 3 953 226
2025-08-11 13F WPG Advisers, LLC 39 0,00 2 100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 2 581 −0,19 147 33,64
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
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 123 376 2,81 5 854 −22,96
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 6 600 −76,34 377 −73,09
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 5 665 12,98 284 −7,52
2025-08-13 13F Quadrature Capital Ltd 10 127 14,40 578 30,47
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 15 654 −10,99 894 1,59
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 762 −5,89 142 −10,76
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18 200 0,00 1 040 14,05
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 42 677 0,00 2 438 14,04
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 12 962 −21,10 700 −27,64
2025-07-25 13F Pzena Investment Management Llc 800 143 9,88 45 704 25,33
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5 121 −8,96 293 3,91
2025-08-14 13F Basswood Capital Management, L.l.c. 308 964 73,55 17 648 97,96
2025-08-14 13F Man Group plc 57 675 −12,63 3 294 −0,33
2025-08-14 13F Two Sigma Advisers, Lp 39 300 −39,16 2 245 −30,63
2025-08-13 13F EverSource Wealth Advisors, LLC 711 127,16 41 166,67
2025-08-14 13F Algert Global Llc 93 123 8,89 5 25,00
2025-08-08 13F Mjp Associates Inc /adv 3 771 215
2025-08-13 13F Federated Hermes, Inc. 30 818 −0,85 1 760 13,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 301 0,00 189 13,94
2025-08-12 13F Corebridge Financial, Inc. 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 32 005 9,99 1 519 −17,59
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 12 344 42,08 705 62,07
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 672 60,00 32 19,23
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 55 153 −0,91 3 150 13,02
2025-07-25 13F Hemington Wealth Management 83 9,21 0
2025-05-15 13F Texas Permanent School Fund 27 536 1 307
2025-07-14 13F Farmers & Merchants Investments Inc 31 0,00 2 0,00
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 58 327 0,00 2 989 −5,11
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 877 −15,83 44 −31,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 24 772 −1,99 1 415 11,78
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 020 2,10 458 16,54
2025-08-13 13F Consultiva Wealth Management, Corp. 27 0,00 2 0,00
2025-04-25 NP VCSLX - Small Cap Index Fund 18 993 −5,17 1 026 −12,99
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 462 0,00 198 13,87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 902 −6,45 166 6,45
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 6 159 −15,11 316 −19,44
2025-08-14 13F State Of Wisconsin Investment Board 70 312 −13,56 4 016 −1,40
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4 827 0,00 276 14,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 770 −67,92 44 −64,17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 509 −29,70 24 −46,67
2025-08-12 13F Swiss National Bank 93 723 −2,70 5 353 10,99
2025-07-29 NP EBI - Longview Advantage ETF 629 305,81 32 300,00
2025-08-13 13F Marshall Wace, Llp 14 900 851
2025-05-15 13F Azora Capital LP 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16 822 −5,57 961 7,62
2025-08-11 13F Empowered Funds, LLC 156 920 −15,23 8 963 −3,31
2025-08-29 NP LMCMX - Miller Income Fund Class IS 197 700 0,00 11 293 14,06
2025-08-13 13F Northwestern Mutual Wealth Management Co 233 −6,80 13 8,33
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 726 0,00 129 −25,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 486 −0,96 599 12,83
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Invesco Ltd. 495 585 −6,33 28 308 6,84
2025-08-06 13F Innealta Capital, Llc 4 850 0,00 277 14,46
2025-07-23 13F Klp Kapitalforvaltning As 15 600 3,31 891 17,86
2025-07-23 13F Shell Asset Management Co 7 503 −14,88 0
2025-08-13 13F Edgestream Partners, L.P. 84 920 1 449,35 4 851 1 670,07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5 129 310
2025-07-11 13F/A Umb Bank N A/mo 176 −1,12 10 25,00
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 11 085 2,49 633 17,01
2025-08-12 13F Charles Schwab Investment Management Inc 683 789 0,56 39 058 14,69
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 954 7,08 454 22,37
2025-08-19 13F Asset Dedication, LLC 2 0,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 028 −15,68 344 −3,91
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 44 000 −31,30 2 513 −11,92
2025-07-16 13F Signaturefd, Llc 35 0,00 2 0,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 99 721 18,99 5 696 35,72
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 168 162 7 979
2025-08-14 13F California State Teachers Retirement System 45 739 0,26 2 613 14,36
2025-08-13 13F Truvestments Capital Llc 198 0,00 11 22,22
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 960 −18,72 254 −22,80
2025-08-13 13F Hsbc Holdings Plc 978 946 −21,92 56 474 −9,23
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 105 756 0,00 5 419 −5,11
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 378 727 −12,10 17 971 −34,14
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 708 −4,33 1 240 9,07
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 297 041 25,08 16 967 42,66
2025-07-30 13F Whittier Trust Co Of Nevada Inc 325 0,00 19 12,50
2025-07-29 13F Salomon & Ludwin, LLC 376 0,00 23 22,22
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 716 −5,91 41 5,26
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 268 235 −0,70 13 744 −5,78
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 225 434 2,13 62 791 −3,09
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 201 4,16 69 19,30
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 40 974 3,56 1 944 −22,40
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 336 −5,54 476 7,94
2025-08-11 13F Martingale Asset Management L P 31 633 −9,71 1 807 2,96
2025-08-12 13F Sierra Summit Advisors Llc 12 868 9,13 735 24,58
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 60 200 0,00 3 439 14,07
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 19 436 0,00 922 −25,04
2025-08-14 13F Susquehanna International Group, Llp 63 772 1,08 3 643 15,29
2025-08-14 13F Susquehanna International Group, Llp Put 138 200 178,07 7 894 217,24
2025-08-14 13F Susquehanna International Group, Llp Call 41 400 19,65 2 365 36,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 318 0,00 15 −25,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 184 0,00 68 13,56
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15 170 −5,97 867 7,31
2025-08-14 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 364 276 9,66 20 807 25,07
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 5 455 0,61 280 −4,45
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 647 −28,27 187 −32,12
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 800 −93,80 103 −92,98
2025-08-14 13F CIBC Asset Management Inc 4 676 0,00 267 14,10
2025-07-31 13F Caitong International Asset Management Co., Ltd 10 −9,09 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 054 −4,70 232 8,45
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 890 51
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 46 663 −39,75 2 665 −31,28
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3 100 0,00 147 −25,00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 33 353 −1,98 1 905 11,80
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11 297 7,09 645 22,16
2025-08-14 13F Cinctive Capital Management LP 49 191 2 810
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 120 254 −7,06 6 162 −11,81
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 32 706 45,76 1 868 66,34
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16 793 959
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 −4,35 4 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 6 554 373,90 374 442,03
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 505 0,00 1 258 −25,09
2025-08-14 13F Comerica Bank 17 779 −5,19 1 016 8,09
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 221 850 −1,11 12 672 12,79
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 65 789 34,34 3 122 0,64
2025-08-12 13F American Century Companies Inc 1 490 745 1,98 85 151 16,31
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 238 −4,80 14 8,33
2025-08-11 13F Bell Investment Advisors, Inc 94 13,25 5 25,00
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 233 688 −2,56 11 974 −7,54
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 822 42
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 218 758 0,00 10 380 −25,07
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 16 092 −13,45 919 −1,29
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 14 646 265,97 791 240,52
2025-08-01 13F Convergence Investment Partners, LLC 32 085 −9,25 1 833 3,50
2025-08-07 13F Allworth Financial LP 22 0,00 1 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 57 993 0,00 3 313 14,05
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 814 −6,49 93 −11,54
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 412 4,86 162 −21,84
2025-08-14 13F Jane Street Group, Llc Call 14 700 226,67 840 272,89
2025-08-14 13F Jane Street Group, Llc 46 895 −48,94 2 679 −41,77
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 4 739 243
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27 530 2,99 1 573 17,49
2025-07-10 13F Exchange Traded Concepts, Llc 95 591 5,92 5 460 20,82
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 175 −1,13 8 −27,27
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33 817 −11,61 1 932 0,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 44 413 10,43 2 537 25,92
2025-08-11 13F Royce & Associates Lp 54 717 −16,09 3 125 −4,29
2025-08-18 13F/A Kestra Investment Management, LLC 78 4
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 41 319 4,02 2 360 18,65
2025-08-14 13F Jane Street Group, Llc Put 15 800 177,19 902 216,49
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-25 13F Cwm, Llc 2 517 −29,28 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 52 497 0,00 2 491 −25,09
2025-08-04 13F Atria Investments Llc 3 978 −8,76 227 4,13
2025-08-26 NP TLSTX - Stock Index Fund 829 0,00 47 14,63
2025-08-06 13F True Wealth Design, LLC 22 −4,35 1 0,00
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 360 −13,46 21 0,00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 9 004 −70,90 514 −66,82
2025-08-14 13F Bridgeway Capital Management Inc 331 831 −6,97 18 954 6,11
2025-08-14 13F Citadel Advisors Llc 342 550 142,41 19 566 176,51
2025-08-14 13F Citadel Advisors Llc Call 39 800 117,49 2 273 148,14
2025-08-14 13F Citadel Advisors Llc Put 31 500 −25,18 1 799 −14,66
2025-08-08 13F SG Americas Securities, LLC 2 045 −73,49 0
2025-08-12 13F Public Sector Pension Investment Board 186 284 0,70 10 641 14,85
2025-07-25 13F JustInvest LLC 9 816 11,28 561 26,98
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 524 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 583 −2,53 4 641 −7,51
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 661 −6,65 22 600 6,47
2025-08-05 13F Simplex Trading, Llc 2 107 4 480,43 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 589 36,55 123 134,62
2025-08-07 13F Pinnacle Holdings, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 854 43,39 106 64,06
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17 704 −4,81 840 −28,63
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 20 787 −1,37 1 187 12,51
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 100 −13,89 177 −1,67
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 10 990 −1,26 521 −25,99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 292 0,00 17 14,29
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 492 23,20 71 −7,89
2025-08-14 13F Millennium Management Llc 106 741 −69,14 6 097 −64,80
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11 951 1,73 683 15,99
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 2 310 −91,51 118 −92,63
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6 600 89,33 313 42,27
2025-08-18 13F N.E.W. Advisory Services LLC 23 −20,69 1 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-12 13F Proequities, Inc. 0 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 82 737 0,00 3 926 −25,08
2025-08-04 13F Creative Financial Designs Inc /adv 10 0,00 1
2025-07-11 13F Farther Finance Advisors, LLC 404 118,38 23 155,56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 856 0,00 49 14,29
2025-08-13 13F Quantbot Technologies LP 35 645 −78,82 2 036 −75,84
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 153 −5,53 351 7,67
2025-07-08 13F Range Financial Group LLC 5 502 10,08 314 25,60
2025-04-03 13F First Hawaiian Bank 9 011 0,00 451 −18,00
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 4 043 0,15 231 13,86
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9 170 10,75 524 26,33
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 827 0,00 276 14,11
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691 255 −8,34 39 484 4,54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 843 −2,99 43 −6,52
2025-08-08 13F/A Sterling Capital Management LLC 12 689 3,28 725 17,72
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 453 47,63 331 39,83
2025-07-29 NP GIMFX - GMO Implementation Fund 1 769 91
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-07-16 13F/A CX Institutional 102 047 115,76 6 150,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 270 0,00 108 −25,17
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 28 428 0,00 1 624 14,05
2025-08-13 13F Norges Bank 290 591 16 599
2025-08-13 13F Russell Investments Group, Ltd. 190 801 2,41 10 899 16,81
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 5 734 −4,10 272 −28,04
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 5 648 0,00 323 14,18
2025-07-28 13F New York State Teachers Retirement System 64 428 −5,87 4 0,00
2025-08-13 13F Capital Fund Management S.a. 80 948 4 624
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 564 543 −6,92 32 247 6,16
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 0
2025-08-14 13F Fmr Llc 4 523 −83,59 258 −81,30
2025-07-09 13F Radnor Capital Management, LLC 15 125 0,00 1
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 610 841 −4,96 34 891 8,40
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 317 591 −4,26 18 141 9,20
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 210 069 1,32 9 968 −24,09
2025-08-12 13F BlackRock, Inc. 4 427 733 −8,00 252 912 4,94
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 3 198 −5,89 183 7,06
2025-08-14 13F Schonfeld Strategic Advisors LLC 137 611 96,66 7 860 124,32
2025-08-14 13F State Street Corp 1 923 450 −2,93 109 867 10,71
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 839 −10,28 609 −32,78
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 330 −2,24 4 065 −7,24
2025-08-12 13F Deutsche Bank Ag\ Put 25 000 −3,10 1 428 10,53
2025-08-12 13F Deutsche Bank Ag\ 645 332 −8,64 36 861 4,20
2025-08-14 13F Smartleaf Asset Management LLC 1 183 11,29 67 26,42
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 66 076 −1,67 3 774 12,15
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3 670 210
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 370 0,00 19 −5,26
2025-04-24 NP THPGX - Thompson LargeCap Fund 23 749 0,00 1 282 −8,23
2025-08-12 13F XTX Topco Ltd 10 930 92,53 624 119,72
2025-07-25 13F Yousif Capital Management, Llc 20 076 −4,97 1 147 8,42
2025-08-14 13F Quantinno Capital Management LP 9 454 65,83 540 89,47
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 62 3
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 7 310 0,00 347 −25,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 37 600 3,30 2 148 17,84
2025-08-13 13F Jackson Creek Investment Advisors LLC 32 969 2
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23 808 0,00 1 192 −17,96
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 20,00 1
2025-08-08 13F Principal Financial Group Inc 230 820 −5,60 13 184 7,68
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 738 −1,14 99 12,50
2025-08-12 13F MAI Capital Management 433 252,03 25 300,00
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 296 0,00 15 0,00
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-08-13 13F Kilter Group LLC 6 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 318 0,00 68 −5,63
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 600 0,00 31 −6,25
2025-08-15 13F CI Private Wealth, LLC 3 853 220
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 232 −29,07 62 −42,45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 828 −7,36 504 5,66
2025-07-23 NP CFSLX - Column Small Cap Fund 23 687 30,83 1 214 24,16
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 226 −5,04 13 9,09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 388 3,42 194 17,68
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 69 470 6,56 3 560 1,11
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 20 951 3,44 1 197 17,95
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 2 120 −3,46 109 −8,47
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 920 3,95 168 18,44
2025-08-13 13F OMERS ADMINISTRATION Corp 20 000 1 142
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 500 23,19 436 16,94
2025-08-14 13F Advisor OS, LLC 3 771 215
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 40 561 4,53 2 317 19,20
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 102 432 3,35 5 249 −1,94
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 14 700 21,49 840 38,68
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 6 887 0,00 393 14,24
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 383 728 −4,95 21 919 8,41
2025-04-24 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 689 −19,70 39 −7,14
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 8 533 −0,87 405 −25,87
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 336 17,42 427 11,49
2025-03-11 13F/A Elequin Capital Lp 269 236,25 10 400,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 13 537 773
2025-08-12 13F Jpmorgan Chase & Co 230 405 28,30 13 161 46,34
2025-07-09 13F Pallas Capital Advisors LLC 4 991 1,18 285 15,38
2025-08-12 13F Bokf, Na 8 550 −18,21 488 −6,69
2025-07-16 13F State of Alaska, Department of Revenue 27 722 1,91 2 0,00
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 31 224 1,45 1 482 −24,01
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 12 200 0,00 697 14,10
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2 877 0,00 164 13,89
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 50 000 66,67 2 856 90,15
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 329 19
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 214 −4,68 698 8,74
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 099 −26,32 1 049 −44,81
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 29 088 −3,78 1 842 22,23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 409 3,81 21 −4,76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 186 0,00 11 11,11
2025-08-05 13F Bank Of Montreal /can/ 250 547 −7,15 14 311 5,91
2025-08-08 13F JBF Capital, Inc. 5 000 0,00 286 14,00
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 503 943 2,77 23 912 −23,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9 852 0,00 563 14,00
2025-08-07 13F Parkside Financial Bank & Trust 59 34,09 3 50,00
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 590 11,11 28 −18,18
2025-08-14 13F Janus Henderson Group Plc 21 242 0,00 1 213 14,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25 593 −13,51 1 462 −1,35
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 130 397 −15,30 6 682 −19,63
2025-07-28 NP SAA - ProShares Ultra SmallCap600 854 −16,44 44 −21,82
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 416 −2,00 1 280 11,79
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 195 447 26,91 10 015 20,42
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4 015 −54,07 206 −57,38
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 298 −6,88 17 6,25
2025-08-05 13F Sigma Planning Corp Put 0 −100,00 0 −100,00
2025-08-13 13F Panagora Asset Management Inc 64 192 0,05 3 667 14,10
2025-08-14 13F Verition Fund Management LLC 9 878 −63,47 564 −58,35
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 265 565 −8,44 15 169 4,43
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 930 −2,46 201 −7,37
2025-08-08 13F Larson Financial Group LLC 39 21,88 2 100,00
2025-08-14 13F Winton Capital Group Ltd 41 692 −64,14 2 381 −59,10
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 5 096 146,54 261 135,14
2025-08-13 13F Mackenzie Financial Corp 41 083 0,40 2 347 14,49
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17 189 11,50 816 −16,50
2025-08-14 13F Sei Investments Co 158 622 37,19 9 061 56,50
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 1 274 19,51 73 35,85
2025-08-26 13F/A Thrivent Financial For Lutherans 34 228 −5,08 2 0,00
2025-08-11 13F Factorial Partners, Llc 35 000 −2,78 1 999 10,93
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 710 −13,25 897 −0,99
2025-08-05 13F Versor Investments LP 4 183 −15,27 239 −3,64
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 193 285 −11,11 9 171 −33,40
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 823 5,11 47 20,51
2025-07-18 13F Robeco Institutional Asset Management B.V. 115 194 −2,84 6 580 10,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3 242 0,00 185 14,20
2025-08-14 13F Goldman Sachs Group Inc 929 858 26,24 53 114 43,98
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 43 672 −4,19 2 072 −28,21
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 183 −12,86 9 −38,46
2025-08-13 13F Arizona State Retirement System 14 327 0,45 818 14,57
2025-08-08 13F Massachusetts Financial Services Co /ma/ 44 919 1,25 2 566 15,49
2025-08-14 13F GWM Advisors LLC 737 0,00 42 16,67
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 851 5,04 556 −0,18
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 345 2,28 396 −23,45
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 78 0,00 4 33,33
2025-08-14 13F Tudor Investment Corp Et Al 22 373 1 278
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 015 −4,67 1 692 −9,57
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 31 261 −8,20 1 602 −12,89
2025-07-07 13F Versant Capital Management, Inc 1 285 −1,00 73 12,31
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 18 806 92,78 1 074 120,08
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 343 292 0,72 16 289 −24,54
2025-08-14 13F Sunbelt Securities, Inc. 211 −0,47 13 20,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 23 486 8,81 1 342 24,17
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 60 000 −3,23 2 847 −27,48
2025-08-05 13F NewSquare Capital LLC 6 0
2025-07-17 13F Sound Income Strategies, LLC 75 4
2025-08-07 13F Acadian Asset Management Llc 166 566 −11,66 10 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 31 367 0,00 1 792 14,08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 183 3,32 61 −1,64
2025-05-15 13F Css Llc/il 0 −100,00 0 −100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26 434 1 510
2025-08-12 13F Handelsbanken Fonder AB 10 700 0,00 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 42 198 0,00 2 002 −25,07
2025-08-06 13F Prospera Financial Services Inc 8 574 4,28 490 18,98
2025-08-12 13F Nuveen, LLC 129 674 −54,86 7 407 −59,89
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 79 430 −7,32 4 537 5,71
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 166 051 −2,75 8 508 −7,72
2025-05-15 13F Kodai Capital Management LP 62 551 −48,82 3 133 −58,03
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 12 187 0,00 696 14,10
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30 212 6,62 1 434 −20,12
2025-07-24 13F IFP Advisors, Inc 137 260,53 10 900,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 90 −21,74 5 0,00
2025-08-15 13F Morgan Stanley 912 957 6,13 52 148 21,05
2025-08-18 13F Geneos Wealth Management Inc. 130 88,41 7 133,33
2025-08-14 13F Macquarie Group Ltd 795 150 −0,36 45 419 13,64
2025-08-11 13F Nomura Asset Management Co Ltd 1 220 0,00 70 13,11
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12 348 5,04 586 −21,37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11 662 0,00 666 14,04
2025-07-21 13F Hilltop National Bank 40 2
2025-07-09 13F Harbor Capital Advisors, Inc. 17 795 −5,58 1
2025-08-14 13F Voloridge Investment Management, Llc 358 670 −16,27 20 487 −4,50
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 34 442 87,94 1 634 40,86
2025-07-22 13F Highland Capital Management, Llc 7 137 −0,93 408 13,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 654 2,61 268 −22,99
2025-08-14 13F Raymond James Financial Inc 9 206 526
2025-08-14 13F Manufacturers Life Insurance Company, The 23 970 −10,99 1 369 1,56
2025-08-08 13F Cetera Investment Advisers 4 616 264
2025-08-11 13F New Age Alpha Advisors, LLC 6 300 −12,21 360 0,00
2025-07-21 13F Ameritas Advisory Services, LLC 168 10
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 768 −9,10 158 3,95
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 2 289 0,00 109 −25,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 59 209 8,59 3 382 23,88
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 371 4,85 250 19,71
2025-08-13 13F Renaissance Technologies Llc 20 642 1 179
2025-08-13 13F Walleye Trading LLC Call 15 300 11,68 874 27,26
2025-08-14 13F Aqr Capital Management Llc 108 899 −20,96 6 220 −7,61
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 910 0,00 166 14,48
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 401 −0,60 35 369 −25,52
2025-08-13 13F Walleye Trading LLC Put 2 400 200,00 137 242,50
2025-08-14 13F Qube Research & Technologies Ltd 55 452 −59,19 3 167 −53,45
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 0,00 1
2025-07-31 13F Nisa Investment Advisors, Llc 15 715 −0,13 898 13,83
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 3 807 0,00 181 −25,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 73 612 18,11 4 205 34,70
2025-08-01 13F Mizuho Markets Americas Llc 325 979 5,78 18 620 20,64
2025-08-07 13F Illinois Municipal Retirement Fund 24 973 −10,86 1 426 1,64
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 22 397 −1,60 1 063 −26,30
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 19 153 340,70 959 261,89
2025-08-14 13F Lazard Asset Management Llc 15 483 −67,68 1 −100,00
2025-08-01 13F Logan Capital Management Inc 8 000 0,00 457 14,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 157 18,95 352 35,52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 8 810 −1,66 503 12,28
2025-07-29 13F Virginia Retirement Systems Et Al 8 400 −34,88 480 −25,85
2025-08-05 13F Hussman Strategic Advisors, Inc. 52 500 66,67 2 999 90,11
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 10 820 9,53 513 −17,92
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 155 378 −10,06 7 373 −32,61
2025-08-14 13F C M Bidwell & Associates Ltd 110 0,00 6 20,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 293 0,00 17 14,29
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 38 065 2 174
2025-08-11 13F Anderson Financial Strategies, LLC 27 634 0,18 1 578 14,27
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2 898 166
2025-07-21 13F Hennessy Advisors Inc 60 000 5,26 3 427 20,08
2025-08-07 13F BOK Financial Private Wealth, Inc. 740 42
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 19 242 0,00 1 099 14,12
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 982 62,99 113 88,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15 629 0,00 893 14,07
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 40 709 0,00 2 325 14,08
2025-08-29 13F Total Investment Management Inc 10 1
2025-08-04 13F Strs Ohio 200 −84,62 11 −83,08
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 54 000 0,00 2 562 −25,07
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 27 702 2,92 1 582 17,45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11 300 9,74 579 4,14
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 12 262 46,15 700 125,81
2025-07-28 NP VVSCX - Small Cap Value Fund 5 701 −15,65 292 −19,78
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 444 495 −10,58 25 390 1,99
2025-07-28 13F Allianz Asset Management GmbH 652 856 33,70 37 291 52,49
2025-08-04 13F Hantz Financial Services, Inc. 25 113 2,87 1 0,00
2025-08-14 13F DRW Securities, LLC 3 772 215
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 18 554 39,20 880 4,27
2025-07-24 13F Us Bancorp \de\ 14 778 −8,34 844 4,58
2025-05-05 13F Denali Advisors Llc 0 −100,00 0
2025-07-18 13F Trust Co Of Vermont 34 0,00 2 0,00
2025-08-14 13F Group One Trading, L.p. 494 −38,79 28 −30,00
2025-08-13 13F Natixis Advisors, L.p. 13 630 11,37 1
2025-07-29 13F Mutual Of America Capital Management Llc 5 980 −16,35 342 −4,75
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 853 149 20,74 40 482 −9,54
2025-07-15 13F Fortitude Family Office, LLC 70 −15,66 4 −25,00
2025-08-05 13F Huntington National Bank 19 0,00 1
2025-08-07 13F Vise Technologies, Inc. 4 911 15,17 281 7,69
2025-08-11 13F HighTower Advisors, LLC 8 007 31,22 457 49,84
2025-08-14 13F Graham Capital Management, L.P. 17 133 −59,54 979 −53,87
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 11 428 0,00 653 13,99
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6 430 −16,06 329 −20,34
2025-07-29 13F Private Wealth Management Group, LLC 80 0,00 5 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 54 588 −2,48 3 50,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 65 10,17 3 0,00
2025-08-14 13F SummitTX Capital, L.P. 7 333 419
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6 015 0
2025-08-08 13F SBI Securities Co., Ltd. 21 90,91 1
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 7 355 −0,70 420 13,51
2025-08-08 13F Intech Investment Management Llc 41 280 −7,01 2 358 6,03
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 847 0,00 106 14,13
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 233 121 25,10 70 436 42,69
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 44 967 2 569
2025-07-28 13F Frazier Financial Advisors, LLC 435 −27,98 25 −20,00
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 51 788 −10,26 2 457 −32,76
2025-08-08 13F KBC Group NV 1 631 −23,64 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20 812 −0,12 988 −25,17
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15 139 −6,87 1
2025-08-13 13F Optimize Financial Inc 7 355 −0,70 420 13,51
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 45 918 −4,97 2 623 8,39
2025-08-12 13F Rhumbline Advisers 143 928 −5,89 8 221 7,34
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 689 −26,15 35 −39,29
2025-07-15 13F Fifth Third Bancorp 270 20,54 15 36,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3 160 −11,04 180 1,69
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 186 467 −1,65 67 771 12,17
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 15 572 0,00 798 −5,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 067 1,91 61 15,38
2025-07-28 NP VVMCX - Mid Cap Value Fund 41 299 −14,04 2 116 −18,43
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 49 595 21,74 2 833 38,82
2025-08-12 13F Manchester Capital Management LLC 126 0,00 7 16,67
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 25 947 1 299
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 47 682 −6,41 2 263 −29,88
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1 412 3,07 76 −5,00
2025-04-30 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 0 −100,00 0 −100,00
2025-08-11 13F Traub Capital Management LLC 380 22
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-08-14 13F Vista Investment Management 22 215 1,71 1 269 16,01
2025-08-14 13F Headlands Technologies LLC 3 223 184
2025-08-13 13F New York State Common Retirement Fund 14 819 −12,93 1
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F UBS Group AG 241 191 28,94 13 777 47,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 831 −3,01 390 10,80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 −11,11 2 −33,33
2025-08-12 13F Pathstone Holdings, LLC 5 785 330
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-07-23 13F Maryland State Retirement & Pension System 13 680 −4,56 781 8,93
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14 802 −8,39 845 4,45
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 30 −18,92 2 0,00
2025-07-22 13F Red Tortoise LLC 60 0,00 3 0,00
2025-08-13 13F Cambria Investment Management, L.P. 173 687 1 853,51 9 921 2 129,44
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 29 112 0,17 1 492 −4,97
2025-08-14 13F Aster Capital Management (DIFC) Ltd 418 −32,25 24 −30,30
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 42 995 20,41 2 040 −9,77
2025-07-22 13F Gsa Capital Partners Llp 6 942 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3 577 0,00 179 −17,89
2025-08-26 NP Profunds - Profund Vp Small-cap 107 −4,46 6 20,00
2025-08-11 13F Covestor Ltd 2 057 32,71 0
Other Listings
DE:LID 55,58 €
US:BFH 65,57 US$
GB:0HCR 65,51 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista