EMBC - Embecta Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Embecta Corp.
MX ˙ BMV ˙ US29082K1051
Grundläggande statistik
Institutionella ägare 637 total, 634 long only, 1 short only, 2 long/short - change of % MRQ
Institutionella aktier (lång) 73 716 943 (ex 13D/G)
Institutionellt värde (lång) $ 714 429 USD ($1000)
Institutionellt ägande och aktieägare

Embecta Corp. (MX:EMBC) har 637 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 73,716,943 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, IJR - iShares Core S&P Small-Cap ETF, ASVIX - Small Cap Value Fund Investor Class, River Road Asset Management, LLC, Deerfield Management Company, L.p. (series C), State Street Corp, Yacktman Asset Management Lp, and William Blair Investment Management, Llc .

Embecta Corp. (BMV:EMBC) 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:EMBC / Embecta Corp. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 857 6,85 86 −19,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 43 500 1,87 422 −22,61
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-07-30 13F Denali Advisors Llc 49 226 −14,28 477 −34,84
2025-08-18 13F Wolverine Trading, Llc Put 16 500 34,15 159 5,30
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 84 724 11,97 892 −12,63
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 34 786 −4,65 366 −25,61
2025-08-18 13F Geneos Wealth Management Inc. 90 0,00 1 −100,00
2025-07-18 13F Trust Co Of Vermont 157 0,00 2 −50,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 28 585 16,69 277 −11,54
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 15 0,00 0
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 1 023 −22,26 11 −41,18
2025-08-14 13F/A Rockefeller Capital Management L.P. 274 957 4,36 2 664 −20,69
2025-08-14 13F Hrt Financial Lp 39 127 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 207 433 36,80 11 700 3,97
2025-08-12 13F Franklin Resources Inc 43 495 −0,98 421 −24,82
2025-05-30 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 59 829 36,39 763 −15,80
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29 256 9,56 357 −25,52
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 273 −2,15 3 −33,33
2025-08-13 13F Colonial Trust Advisors 170 −34,87 2 −66,67
2025-07-08 13F Ransom Advisory, Ltd 8 −83,33 0
2025-08-13 13F Natixis Advisors, L.p. 22 188 −12,24 0
2025-08-08 13F Smithfield Trust Co 79 88,10 0
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 89 −8,25 1 −100,00
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 588 039 2,05 7 168 −30,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 205 0,00 12 −26,67
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Boreal Capital Management LLC 7 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 48 196 0,00 467 −23,94
2025-08-26 NP TLSTX - Stock Index Fund 985 0,00 10 −25,00
2025-07-31 13F Washington Trust Advisors, Inc. 5 0,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 699 −16,64 2 943 −36,65
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 2 474 262,23 24 187,50
2025-08-04 13F Amalgamated Bank 16 570 0,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 618 823 −25,58 5 996 −43,44
2025-08-14 13F Jacobs Levy Equity Management, Inc 41 531 −1,37 402 −25,00
2025-07-18 13F First Pacific Financial 13 0
2025-08-11 13F Royce & Associates Lp 21 700 −54,57 210 −65,46
2025-08-12 13F CIBC Private Wealth Group, LLC 7 392 −7,17 72 −21,98
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 65 0,00 1
2025-07-22 13F Mascoma Wealth Management LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 635 809 −4,54 6 161 −27,46
2025-08-14 13F Manufacturers Life Insurance Company, The 21 589 5,42 209 −19,92
2025-08-12 13F TCTC Holdings, LLC 300 0,00 3 −33,33
2025-08-13 13F Victory Capital Management Inc 18 978 28,55 184 −2,66
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 69 −86,03 1 −100,00
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 591 2,25 8 −36,36
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 121 588 2,10 1 482 −30,59
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 307 −30,28 1 404 −45,64
2025-08-12 13F Laurel Wealth Advisors LLC 1 871 754,34 0 −100,00
2025-07-18 13F Old Point Trust & Financial Services N A 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 12 −99,27 0 −100,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 36 763 62,50 356 −16,82
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 14 601 −34,33 178 −55,53
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 22 645 0,00 219 −23,96
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 583 −5,89 44 −29,03
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-14 13F McIlrath & Eck, LLC 23 0,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 685 4,28 113 −20,42
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 11 464 37,69 111 4,72
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 8 113 9,15 99 −26,32
2025-05-05 13F Muzinich & Co., Inc. Call 0 −100,00 0
2025-08-13 13F Mirova 103 010 254,21 998 169,73
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 147 054 −7,30 1 793 −36,99
2025-07-08 13F Arlington Trust Co LLC 8 0,00 0
2025-07-29 13F Salomon & Ludwin, LLC 219 −17,05 2 −33,33
2025-05-12 13F Addison Advisors LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 9 048 −15,98 88 −36,50
2025-08-12 13F Prudential Financial Inc 206 141 −5,85 1 998 −28,45
2025-08-14 13F Tudor Investment Corp Et Al 109 967 848,32 1 066 624,49
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 771 225 0,00 9 401 −32,01
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 602 0,00 32 −32,61
2025-07-31 13F Optimum Investment Advisors 8 0,00 0
2025-07-08 13F Rise Advisors, LLC 39 0
2025-08-14 13F Winton Capital Group Ltd 110 635 30,29 1 072 −0,92
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 365 0,00 41 −31,67
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 56 949 0,49 552 −23,68
2025-07-08 13F Livelsberger Financial Advisory 22 0
2025-07-21 13F Riverview Trust Co 142 −85,69 1 −91,67
2025-08-15 13F Tower Research Capital LLC (TRC) 7 371 542,63 71 407,14
2025-07-14 13F Farmers & Merchants Investments Inc 136 −35,24 1 −50,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 121 3,87 263 −21,08
2025-07-16 13F Virginia Retirement Systems Et Al 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 80 458 32,67 981 −9,84
2025-08-12 13F Jefferies Financial Group Inc. 1 342 713 134,33 13 011 78,10
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 714 223 −50,71 6 921 −62,54
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 318 612 −53,26 3 087 −64,48
2025-07-15 13F Public Employees Retirement System Of Ohio 3 127 2,69 30 −21,05
2025-07-31 13F Whipplewood Advisors, LLC 2 −88,89 0
2025-08-14 13F Verition Fund Management LLC 53 832 522
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 20 455 0,00 198 −23,85
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 445 −0,23 4 939 27,04
2025-07-23 13F Shell Asset Management Co 3 023 −9,63 0
2025-08-06 13F Paradigm Asset Management Co Llc 71 0,00 1
2025-08-14 13F Harwood Advisory Group, LLC 15 0,00 0
2025-07-23 13F Klp Kapitalforvaltning As 10 400 0,00 101 −24,24
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12 160 0,00 128 −21,95
2025-08-13 13F Loomis Sayles & Co L P 218 414 −48,15 2 116 42 220,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 133 15,84 50 −20,63
2025-07-21 13F Credential Qtrade Securities Inc. 6 0,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 135 650 −3,14 1 654 −34,17
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 137 0,00 1 0,00
2025-07-16 13F St Germain D J Co Inc 56 −20,00 1
2025-08-12 13F SRS Capital Advisors, Inc. 9 0,00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 3 0,00 0
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 34 271 −23,26 418 −47,87
2025-07-11 13F/A Umb Bank N A/mo 130 −12,75 1 0,00
2025-08-11 13F FSA Wealth Management LLC 17 −39,29 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 112 0,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17 184 0,00 167 −24,20
2025-08-13 13F Marshall Wace, Llp 49 874 148,88 483 89,41
2025-08-13 13F Colonial Trust Co / SC 10 −66,67 0
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 398 −5,24 4 −40,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 742 0,00 56 −24,66
2025-08-06 13F Raelipskie Partnership 70 0,00 1
2025-08-08 13F Geode Capital Management, Llc 1 511 996 3,05 14 653 −21,68
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 175 379 15,60 1 699 −12,15
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-08-12 13F Accredited Wealth Management, LLC 100 0,00 1 −100,00
2025-08-14 13F UBS Group AG 373 873 −2,99 3 623 −26,28
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 64 714 2,43 627 −22,11
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-05 13F Key FInancial Inc 18 0,00 0
2025-08-12 13F Close Asset Management Ltd 1 415 0,00 0
2025-08-27 13F/A Putney Financial Group LLC 192 2
2025-08-14 13F Aqr Capital Management Llc 204 387 −9,42 1 964 −28,27
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4 021 0,00 39 −25,49
2025-07-09 13F First Financial Corp /in/ 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 21 466 10,50 207 −15,51
2025-08-14 13F Deerfield Management Company, L.p. (series C) 2 749 712 1,07 26 645 −23,19
2025-07-14 13F GAMMA Investing LLC 690 −55,63 7 −68,42
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 102 278 0,00 991 −24,00
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 40 400 0,00 425 −22,02
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 73 620 −44,05 713 −57,48
2025-08-14 13F Ancora Advisors, LLC 182 090 −44,36 1 764 −57,72
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 1 174 −57,04 16 −73,21
2025-08-01 13F Motco 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 42 259 −1,29 409 −24,95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 452 901 39,88 4 389 6,30
2025-08-13 13F Jones Financial Companies Lllp 122 24,49 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 005 −4,80 78 −28,04
2025-08-08 13F Intech Investment Management Llc 77 344 0,39 749 −23,73
2025-08-12 13F Wood Tarver Financial Group, LLC 11 0,00 0
2025-08-13 13F River Road Asset Management, LLC 3 240 243 0,38 32 921 −20,01
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 0
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 4 865 −3,20 51 −23,88
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 78 606 1 688,53 958 1 470,49
2025-08-14 13F Citadel Advisors Llc 101 885 −4,45 987 −27,37
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 11 500 0,88 111 −23,45
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 662 −0,89 45 −23,73
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 42 686 22,24 449 −4,67
2025-08-14 13F Citadel Advisors Llc Put 35 100 75,50 340 33,33
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 182 631 −1,36 1 770 −25,04
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 32 148 0,15 339 −21,94
2025-08-05 13F GHP Investment Advisors, Inc. 428 0,00 4 −20,00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 99 241 −21,81 962 −40,61
2025-07-23 13F Maryland State Retirement & Pension System 17 322 0,00 168 −24,09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 1,23 1 −100,00
2025-07-15 13F Td Private Client Wealth Llc 9 −10,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 2 829 −1,67 27 −25,00
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 500 0,00 68 −21,84
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 140 0,00 69 −24,18
2025-07-15 13F MCF Advisors LLC 3 0,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 15 −73,68 0
2025-08-04 13F Iat Reinsurance Co Ltd. 4 000 0,00 39 −25,49
2025-07-14 13F Armstrong Advisory Group, Inc 4 0,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 39 579 15,00 384 −12,56
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 11 339 0,74 110 −23,78
2025-08-05 13F Cherry Tree Wealth Management, LLC 108 0,00 1 0,00
2025-08-19 13F Anchor Investment Management, LLC 15 0,00 0
2025-05-05 13F Lindbrook Capital, Llc 460 63,70 6 0,00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 11 720 0,53 123 −21,66
2025-07-28 NP VCSLX - Small Cap Index Fund 24 542 10,84 258 −13,42
2025-08-13 13F Cheviot Value Management, LLC 4 0,00 0
2025-08-14 13F Parvin Asset Management, LLC 183 0,00 2 −50,00
2025-08-11 13F Inspire Advisors, LLC 34 999 −1,34 339 −25,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 278 40,40 3 0,00
2025-07-15 13F North Star Investment Management Corp. 20 0,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-08 13F Fortis Group Advisors, LLC 1 0,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 973 5,99 29 −20,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15 185 0,00 147 −23,83
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 0 −100,00 0 −100,00
2025-07-09 13F Bank of New Hampshire 1 0,00 0
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 0 −100,00 0 −100,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 18 776 −50,33 182 −62,37
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 124 0,00 1 0,00
2025-08-14 13F Brevan Howard Capital Management LP 50 214 369,99 487 257,35
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 52 562 0,00 509 −24,03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 345 0,00 3 −25,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 994 0,00 10 −25,00
2025-08-14 13F Voya Investment Management Llc 33 249 1,66 322 −22,60
2025-08-13 13F Mackenzie Financial Corp 105 185 48,88 1 019 13,22
2025-07-10 13F Atticus Wealth Management, Llc 16 −11,11 0
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 10 −44,44 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 63 592 −0,18 616 −24,14
2025-07-28 13F Allianz Asset Management GmbH 52 044 68,43 504 28,24
2025-07-29 NP VHCIX - Vanguard Health Care 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 172 675 −1,10 1 818 −22,87
2025-07-22 13F Gsa Capital Partners Llp 24 765 0
2025-08-07 13F CENTRAL TRUST Co 16 0,00 0
2025-08-14 13F Comerica Bank 53 954 6,54 523 −19,07
2025-08-01 13F Wesleyan Assurance Society 914 0,00 0
2025-08-11 13F EntryPoint Capital, LLC 21 532 209
2025-07-24 13F Game Plan Financial Advisors, LLC 151 0,00 1 0,00
2025-08-14 13F Jane Street Group, Llc Call 15 200 147
2025-07-10 13F Exchange Traded Concepts, Llc 20 095 171,88 195 106,38
2025-07-16 13F Signaturefd, Llc 1 150 30,68 11 0,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 800 0,00 95 −24,19
2025-08-14 13F Jane Street Group, Llc 89 506 −32,54 867 −48,73
2025-05-15 13F Grayhawk Investment Strategies Inc. 8 0,00 0
2025-08-11 13F Citigroup Inc 68 020 −28,92 659 −45,98
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 28 157 54,43 296 20,33
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 449 −6,65 4 −33,33
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 193 642 −2,72 1 876 −26,08
2025-07-08 13F Parallel Advisors, LLC 297 40,76 3 0,00
2025-08-13 13F Amundi 13 350 −50,04 146 −55,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 665 6,65 103 −18,90
2025-08-11 13F Bell Investment Advisors, Inc 22 1 000,00 0
2025-08-12 13F Archer Investment Corp 3 0,00 0
2025-08-13 13F New York State Common Retirement Fund 36 887 0,00 0
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 11 538 0,00 141 −32,04
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 342 701 0,50 4 178 −31,67
2025-08-13 13F Isthmus Partners, Llc 115 975 3,91 1 124 −21,08
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 33 578 0,00 325 −24,07
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-06 13F Yacktman Asset Management Lp 2 373 386 0,68 22 998 −23,48
2025-08-08 13F TD Capital Management LLC 30 0
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 471 407 −19,26 4 568 −38,65
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-07-11 13F Marshall & Sullivan Inc /wa/ 16 0
2025-08-14 13F Qube Research & Technologies Ltd 362 935 82,96 3 517 39,03
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 4 537 31,09 44 −2,27
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 285 000 18,17 31 832 −10,20
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 19 810 0,00 192 −24,21
2025-08-14 13F Sagard Holdings Management Inc. 8 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 944 10,34 36 −25,53
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-11 13F Covestor Ltd 2 634 74,78 0
2025-08-13 13F Northern Trust Corp 645 128 −5,58 6 251 −28,24
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20 868 0,00 202 −24,06
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 389 994 −1,39 3 779 −25,05
2025-08-14 13F Alliancebernstein L.p. 93 468 −13,00 906 −33,89
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 110 796 −4,83 1 167 −25,78
2025-07-31 13F Oppenheimer Asset Management Inc. 10 638 −3,33 103 −26,43
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 27 343 0,00 333 −32,04
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 55 831 16,93 541 −11,02
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 315 −2,48 3 −25,00
2025-08-12 13F Public Sector Pension Investment Board 199 227 8,09 1 931 −17,87
2025-07-14 13F UMA Financial Services, Inc. 87 2 800,00 1
2025-07-23 13F Sachetta, LLC 104 0,00 1 0,00
2025-08-11 13F HHM Wealth Advisors, LLC 4 0,00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 18 0,00 0
2025-04-29 13F Hm Payson & Co 246 0,00 3 −40,00
2025-08-12 13F Swiss National Bank 107 020 0,00 1 037 −23,97
2025-08-06 13F Atlantic Union Bankshares Corp 8 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 965 −0,78 155 −24,88
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 1 878 178 0,00 18 200 −24,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13 912 0,00 170 −32,13
2025-07-01 13F Harbor Investment Advisory, Llc 12 0,00 0
2025-08-12 13F Jpmorgan Chase & Co 311 709 −34,49 3 020 −50,22
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 927 1,59 206 −30,87
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 072 0,00 37 −32,73
2025-08-12 13F Evelyn Partners Investment Management LLP 72 −43,75 1 −100,00
2025-08-14 13F Point72 Hong Kong Ltd 8 770 85
2025-08-06 13F First Horizon Advisors, Inc. 3 −89,66 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 526 −0,20 2 901 −22,14
2025-08-13 13F Gamco Investors, Inc. Et Al 41 967 407
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-14 13F Hara Capital LLC 18 0,00 0
2025-08-08 13F Atlantic Trust, LLC 52 1
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
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 1 374 0,00 17 −33,33
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 481 146 −4,26 33 732 −27,24
2025-08-12 13F American Century Companies Inc 5 195 948 36,25 50 349 3,55
2025-08-14 13F Ubs Asset Management Americas Inc 229 811 33,48 2 227 1,41
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 914 277 1,31 8 859 −23,01
2025-05-15 13F Nova Wealth Management, Inc. 5 0,00 0
2025-07-25 13F Cwm, Llc 8 080 16,01 0
2025-08-14 13F Man Group plc 36 002 25,60 349 −4,66
2025-07-15 13F Main Street Group, LTD 32 0,00 0
2025-08-14 13F Bank Of America Corp /de/ 283 243 −4,53 2 745 −27,45
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 158 998 −27,04 1 938 −50,40
2025-07-31 13F Nisa Investment Advisors, Llc 11 425 −1,49 111 −25,17
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 85 694 20,59 830 −8,39
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 731 39
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 197 496 0,00 1 914 −24,03
2025-08-01 13F Bank of Jackson Hole Trust 6 0,00 0
2025-08-13 13F Sio Capital Management, LLC 31 169 −97,19 302 −97,86
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 781 −18,64 17 −37,04
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 651 0,00 49 −22,58
2025-08-12 13F Dimensional Fund Advisors Lp 708 291 13,27 6 863 −13,90
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 732 0,00 85 −24,32
2025-08-27 13F/A Squarepoint Ops LLC 403 412 103,64 3 909 54,81
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 83 198 61,59 1 014 9,86
2025-05-22 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-07 13F/A Curat Global, LLC 100 0,00 1 −100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 742 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15 005 7,86 145 −18,08
2025-08-12 13F Charles Schwab Investment Management Inc 886 333 20,58 8 589 −8,37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55 794 0,00 680 −32,00
2025-04-24 13F Copeland Capital Management, LLC 0 −100,00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 40 0,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 916 0,00 9 −27,27
2025-07-23 13F Godsey & Gibb Associates 158 0,00 2 −50,00
2025-08-26 NP PINK - Simplify Health Care ETF 1 383 −9,90 13 −31,58
2025-08-07 13F Campbell & CO Investment Adviser LLC 61 313 594
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 42 974 0,64 416 −23,53
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 35 542 −81,55 344 −86,54
2025-07-21 13F Ameriflex Group, Inc. 2 620 1,47 24 −25,00
2025-08-13 13F Gabelli Funds Llc 213 452 2 068
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 004 0,00 29 −23,68
2025-08-12 13F Bokf, Na 266 0,00 3 −33,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 204 −2,39 2 −50,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 101 854 345,63 1 242 203,42
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 553 562 −6,45 5 364 −28,90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68 682 −9,33 837 −38,37
2025-07-25 13F Yousif Capital Management, Llc 21 869 −1,40 212 −25,18
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 61 025 −5,96 643 −26,71
2025-08-13 13F Alerus Financial Na 72 1
2025-08-14 13F Humankind Investments LLC 11 464 111
2025-08-12 13F Atlas Capital Advisors Llc 300 0,00 3 −33,33
2025-08-18 13F/A National Bank Of Canada /fi/ 7 −83,72 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 359 0,00 3 −25,00
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 319 613 2,12 3 366 −20,36
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 772 2,08 104 −22,39
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8 344 0,02 81 −24,53
2025-08-12 13F Rhumbline Advisers 180 157 1,89 1 746 −22,58
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
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 197 168 −0,71 2 076 −22,54
2025-07-22 13F DT Investment Partners, LLC 315 0,00 3 −25,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 6,67 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 17 972 56,41 229 −3,38
2025-08-12 13F Nuveen, LLC 152 188 −16,14 1 475 −36,27
2025-08-14 13F Raymond James Financial Inc 325 168 −0,30 3 151 −24,24
2025-05-12 13F Bay Harbor Wealth Management, LLC 0 −100,00 0
2025-07-08 13F Webster Bank, N. A. 239 0,00 2 −33,33
2025-07-15 13F Fifth Third Bancorp 386 −10,23 4 −40,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 613 48,25 16 15,38
2025-08-08 13F Pnc Financial Services Group, Inc. 22 927 −14,89 222 −35,28
2025-07-29 13F Tweedy, Browne Co LLC 20 095 195
2025-07-31 13F CNB Bank 300 0,00 3 −33,33
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 51 376 −46,37 498 −59,30
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1 600 000 0,00 15 504 −24,00
2025-07-18 13F Ninety One UK Ltd 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1 0,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 452 0,00 24 −25,81
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 176 −1,12 2 −50,00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 943 −1,38 4 883 −25,05
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 130 200 11,86 1 587 −23,96
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 53 569 3,21 564 −19,43
2025-08-14 13F Price T Rowe Associates Inc /md/ 65 128 5,35 1
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 640 0,00 217 −21,94
2025-08-06 13F SOUTH STATE Corp 52 173,68 1
2025-07-16 13F Highline Wealth Partners Llc 1 0,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 43 027 −24,44 417 −42,70
2025-07-23 13F High Note Wealth, LLC 2 0,00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 100 26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10 485 0,00 102 −24,06
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1 500 3,09 15 −22,22
2025-07-24 13F Trust Co Of Toledo Na /oh/ 5 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 887 0,00 9 −27,27
2025-08-13 13F Mount Yale Investment Advisors, LLC 97 1
2025-08-14 13F Sunbelt Securities, Inc. 4 0,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 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 117 995 −1,04 1 242 −22,81
2025-07-25 13F Oregon Public Employees Retirement Fund 13 381 0,75 130 −23,67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6 550 −41,52 63 −55,63
2025-08-05 13F Tsfg, Llc 121 −3,97 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 53 809 −50,05 521 −62,05
2025-08-14 13F Meros Investment Management, LP 415 332 22,37 4 025 −7,00
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 60 172 23,95 583 −5,66
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 56 464 −4,51 688 −35,09
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 57 108 −22,98 696 −47,63
2025-07-17 13F Beacon Capital Management, LLC 5 0,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 277 0,71 12 −25,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12 238 0,00 119 −24,36
2025-05-12 13F Hantz Financial Services, Inc. 0 −100,00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10 600 103
2025-08-12 13F Ensign Peak Advisors, Inc 17 415 −13,42 169 −34,37
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 13 384 −1,59 130 −25,43
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 8 −95,81 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 37 192 −17,57 453 −43,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 053 0,00 10 −23,08
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 −100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 099 −9,01 69 −31,31
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 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 443 −1,56 5 −20,00
2025-07-24 13F CWM Advisors, LLC 40 771 49,34 395 13,51
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 68 902 4,32 668 −20,78
2025-08-05 13F Simplex Trading, Llc 4 918 123,24 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20 212 −2,58 196 −26,14
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 4 0,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 296 0,00 71 −24,73
2025-07-29 13F William Blair Investment Management, Llc 1 992 604 0,72 19 308 −23,45
2025-08-14 13F/A Barclays Plc 123 774 −6,15 1 0,00
2025-05-12 13F Sandy Spring Bank 9 12,50 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 696 7
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 696 −0,83 681 −22,61
2025-07-17 13F CWA Asset Management Group, LLC 119 969 1 162
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 21 983 213
2025-08-13 13F OMERS ADMINISTRATION Corp 23 200 225
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 44 0,00 0
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-11 13F VSM Wealth Advisory, LLC 18 0,00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 235 6,36 51 −19,35
2025-08-14 13F Siemens Fonds Invest GmbH 1 427 0,00 14 −27,78
2025-04-25 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 27 257 2,64 368 −33,63
2025-07-07 13F Bangor Savings Bank 47 0,00 0
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 12 543 146,57 132 94,12
2025-07-28 NP HDG - ProShares Hedge Replication ETF 76 11,76 1
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 156 208 8,87 1 514 −17,28
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 252 −18,07 1 893 −44,30
2025-08-08 13F Principal Financial Group Inc 326 699 12,81 3 166 −14,27
2025-07-28 13F New York State Teachers Retirement System 75 176 0,00 1
2025-07-31 13F Quest Partners LLC 2 846 0,00 28 −25,00
2025-08-14 13F Axa S.a. 128 036 6,57 1 241 −19,01
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 073 −5,54 69 −28,42
2025-08-11 13F Clark Estates Inc/ny 105 211 0,00 1 019 −24,01
2025-08-14 13F Royal Bank Of Canada 117 350 544,74 1 138 390,52
2025-08-13 13F MetLife Investment Management, LLC 34 545 0,00 335 −24,09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 223 7,59 41 −20,00
2025-07-08 13F Atwood & Palmer Inc 1 040 −7,14 10 −28,57
2025-08-05 13F Plante Moran Financial Advisors, LLC 20 0,00 0
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80 000 0,00 775 −24,02
2025-07-25 13F Allspring Global Investments Holdings, LLC 11 428 −6,18 117 −23,53
2025-05-02 13F Tributary Capital Management, LLC 0 −100,00 0
2025-08-18 13F Hollencrest Capital Management 1 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 18 701 −2,70 181 −26,12
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 83 886 6,39 1 023 −27,67
2025-05-14 13F Keeley-Teton Advisors, LLC 317 477 1,84 4 048 −37,13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 346 −6,30 42 −28,81
2025-07-28 13F Harbour Investments, Inc. 9 0,00 0
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-11 13F Great Lakes Advisors, Llc 11 403 110
2025-07-11 13F Grove Bank & Trust 2 −50,00 0
2025-08-08 13F Hartland & Co., LLC 28 0,00 0
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 151 0,00 2 −50,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 918 0,00 28 −24,32
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 291 3,36 119 −21,19
2025-04-14 13F Cedar Mountain Advisors, LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 401 112 15,08 4 −25,00
2025-07-24 13F JNBA Financial Advisors 49 0,00 0
2025-07-25 13F Concord Wealth Partners 8 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 934 129,79 38 80,95
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 97 745 0,00 947 −24,00
2025-04-18 13F Bfsg, Llc 0 −100,00 0
2025-07-17 13F Oakworth Capital, Inc. 46 0,00 0
2025-07-16 13F PFS Partners, LLC 2 0,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 14 425 1,26 140 −23,20
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 181 0,00 63 −31,52
2025-07-21 13F Pflug Koory, LLC 4 0,00 0
2025-08-11 13F Delta Asset Management Llc/tn 3 −50,00 0
2025-08-14 13F Rubric Capital Management LP 1 037 416 −4,62 10 053 −27,51
2025-08-13 13F Capital Analysts, Inc. 1 629 −2,57 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 19 863 0,00 242 −32,02
2025-08-04 13F Creative Financial Designs Inc /adv 1 0
2025-04-22 13F Everence Capital Management Inc 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 458 2,59 323 −30,30
2025-07-30 13F Whittier Trust Co 474 −1,66 5 −33,33
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2 602 0,00 25 −24,24
2025-08-26 13F/A Thrivent Financial For Lutherans 42 974 0,64 0
2025-08-12 13F Legal & General Group Plc 150 094 3,26 1 454 −21,53
2025-08-13 13F Russell Investments Group, Ltd. 206 256 −21,44 1 999 −40,30
2025-07-11 13F Farther Finance Advisors, LLC 2 311 346,14 22 266,67
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5 883 0,00 72 −32,38
2025-08-14 13F Glen Eagle Advisors, LLC 258 47,43 2 0,00
2025-08-11 13F Lsv Asset Management 289 800 0,00 3 −33,33
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 11 250 18,63 137 −19,41
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 960 0,00 9 −25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 082 −9,08 20 −31,03
2025-07-29 13F Private Trust Co Na 44 0,00 0
2025-05-01 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 41 974 −44,50 407 −57,88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 286 0,00 3 −33,33
2025-07-24 13F Us Bancorp \de\ 3 131 −37,08 30 −52,38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 468 0,00 15 −21,05
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 −12,50 1 −100,00
2025-08-12 13F MAI Capital Management 262 47,19 3 0,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4 623 6,13 45 −20,00
2025-05-14 13F WealthCollab, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 013 7,25 20 −17,39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 955 772 33,84 10 064 4,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 38 644 0,00 374 −23,98
2025-08-08 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 6 480 63
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 6 062 0,00 77 −38,40
2025-08-11 13F TD Waterhouse Canada Inc. 22 −12,00 0
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 10 848 4,21 132 −29,03
2025-08-05 13F Hussman Strategic Advisors, Inc. 84 000 0,00 814 −24,09
2025-08-01 13F Logan Capital Management Inc 320 0,00 3 −25,00
2025-07-30 13F Blume Capital Management, Inc. 100 0,00 1 −100,00
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 461 464 −4,48 4 472 −27,41
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 782 −18,74 61 −37,50
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-21 13F Hilltop National Bank 20 0,00 0
2025-07-24 13F Eastern Bank 28 −76,27 0 −100,00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 23 0,00 0
2025-08-04 13F Center for Financial Planning, Inc. 13 0,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 800 0,00 17 −22,73
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-04 13F Assetmark, Inc 13 0
2025-08-08 13F Creative Planning 35 791 40,02 347 6,46
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 29 978 0,00 290 −24,08
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-07-14 13F Painted Porch Advisors LLC 90 0,00 1 −100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 7 041 0,00 0
2025-07-23 13F Louisiana State Employees Retirement System 27 300 −0,36 265 −24,36
2025-07-28 13F BRYN MAWR TRUST Co 209 −98,57 2 −98,92
2025-08-14 13F Susquehanna International Group, Llp 100 031 11,35 969 −15,37
2025-07-24 13F Strengthening Families & Communities, LLC 9 0,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 22 400 217
2025-04-11 13F City State Bank 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 31 298 303
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 664 54,07 16 23,08
2025-07-17 13F SummerHaven Investment Management, LLC 66 313 1,95 643 −22,56
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 91 453 7,04 886 −18,64
2025-07-28 13F CGC Financial Services, LLC 28 0,00 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 145 332 3,46 1 772 −29,67
2025-08-12 13F Ameritas Investment Partners, Inc. 5 742 0,00 56 −24,66
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 930 1 077,22 1
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 176 111 3,42 1 707 −21,42
2025-08-14 13F California State Teachers Retirement System 51 526 0,00 499 −23,93
2025-08-26 NP Nuveen Nasdaq 100 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 768 0,00 7 −22,22
2025-07-10 13F Piscataqua Savings Bank 10 0,00 0
2025-08-14 13F Banque Transatlantique SA 322 −8,52 3 −25,00
2025-07-23 13F Trifecta Capital Advisors, LLC 21 0,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 6 480 63
2025-08-01 13F Envestnet Asset Management Inc 12 467 −7,49 121 −29,82
2025-08-12 13F Global Retirement Partners, LLC 18 −40,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 32 0,00 0
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 87 105 911,67 1 062 621,77
2025-07-28 13F Private Wealth Asset Management, LLC 7 0,00 0
2025-08-14 13F/A Skopos Labs, Inc. 15 247 324,71 148 226,67
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 596 −21,97 336 −47,00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 683 124,17 576 74,77
2025-08-14 13F Kent Lake PR LLC 0 −100,00 0
2025-08-15 NP Royce Value Trust Inc 21 700 −47,96 210 −60,45
2025-08-08 13F Larson Financial Group LLC 427 −0,93 4 −20,00
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 172 130 21,71 1 668 −7,54
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 415 −8,79 4 −20,00
2025-07-16 13F Signature Resources Capital Management, LLC 1 0,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 23 972 0,00 232 −21,09
2025-05-01 13F Park Square Financial Group, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 865 −77,35 57 −83,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 547 0,00 5 −16,67
2025-08-01 13F Teacher Retirement System Of Texas 79 974 −12,62 775 −33,62
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 672 567 −0,22 29 989 27,06
2025-07-21 13F Barrett & Company, Inc. 8 0,00 0
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 55 890 0,00 589 −22,02
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-05 13F Huntington National Bank 42 200,00 0
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 345 541 −4,34 3 348 −27,30
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 615 12,64 7 −22,22
2025-08-01 13F Bessemer Group Inc 1 010 −29,12 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 236 −28,51 45 −44,30
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 1 417 55,71 14 18,18
2025-08-14 13F State Street Corp 2 399 087 0,64 23 247 −23,52
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 91 863 0,00 967 −22,02
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3 398 33
2025-08-12 13F BlackRock, Inc. 8 876 196 −3,02 86 010 −26,30
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 108 513 1 051
2025-05-14 13F/A Norges Bank 338 346 −16,31 4 490 −41,34
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 269 −12,80 140 −32,20
2025-07-24 13F Louisbourg Investments Inc. 17 0,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 725 −0,68 9 −40,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 209 0,00 27 −33,33
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 252 6,78 3 −25,00
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 455 670 −51,53 4 415 −63,17
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 455 569 −5,31 14 104 −28,03
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 6 0,00 0
2025-08-14 13F Smartleaf Asset Management LLC 365 −59,89 4 −72,73
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 298 1,02 3 −33,33
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20 900 0,00 203 −24,06
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 16 103 1,80 156 −22,39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 760 −58,89 27 −69,41
2025-08-13 13F Groupe la Francaise 12 200,00 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 20 744 −1,57 253 −33,16
2025-07-22 13F Red Tortoise LLC 16 0,00 0
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 16 228 157
2025-08-11 13F Principal Securities, Inc. 71 −7,79 1 −100,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 125 −17,67 22 −35,29
2025-08-12 13F Coston, McIsaac & Partners 28 0
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 16 328 −1,26 199 −32,77
2025-08-13 13F Invesco Ltd. 400 142 0,04 3 877 −23,97
2025-05-28 NP QCEQRX - Equity Index Account Class R1 30 207 0,00 385 −38,20
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 009 −15,14 11 −37,50
2025-07-09 13F Harbor Capital Advisors, Inc. 618 12,57 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 6 897 162,14 67 100,00
2025-08-14 13F Ameriprise Financial Inc 709 849 439,09 6 878 309,89
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 719 0,00 336 −23,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28 900 0,00 280 −23,91
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 26 798 −16,48 327 −43,30
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 600 35
2025-08-12 13F Deutsche Bank Ag\ 41 961 −16,04 407 −36,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 581 2,46 80 −30,43
2025-08-07 13F ProShare Advisors LLC 13 061 −4,33 127 −27,59
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9 513 −7,52 92 −29,77
2025-07-28 NP VVSCX - Small Cap Value Fund 9 406 −15,66 99 −34,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 20 262 0,00 196 −24,03
2025-08-12 13F Segall Bryant & Hamill, Llc 138 223 −6,74 1 339 −29,12
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 100 0,00 1 −100,00
2025-08-07 13F BOK Financial Private Wealth, Inc. 200 0,00 2 −50,00
2025-08-12 13F Trexquant Investment LP 150 232 1 456
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15 819 −1,84 153 −25,37
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 12 159 0,00 118 −24,52
2025-08-14 13F GWM Advisors LLC 180 −4,76 2 −50,00
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 19 0,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45 181 −8,40 438 −30,41
2025-08-07 13F Illinois Municipal Retirement Fund 32 562 316
2025-08-06 13F Fox Run Management, L.l.c. 11 571 −53,06 112 −64,33
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 30 554 4,69 296 −20,43
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 4 000 0,00 39 −25,49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 237 6,76 3 −33,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 996 6,64 10 −18,18
2025-08-14 13F Engineers Gate Manager LP 13 680 −66,72 133 −74,81
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 156 4,39 124 −29,31
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 34 326 0,00 361 −22,03
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18 382 0,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35 232 6,81 429 −27,41
2025-07-30 13F Cullen/frost Bankers, Inc. 240 −2,04 2 −33,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7 567 −10,62 73 −31,78
2025-08-07 13F Los Angeles Capital Management Llc 73 209 25,91 709 −4,32
2025-08-14 13F Cubist Systematic Strategies, LLC 253 987 2 461
2025-08-14 13F Point72 Asset Management, L.P. 76 500 741
2025-08-14 13F Deprince Race & Zollo Inc 15 497 −90,28 150 −92,61
2025-06-26 NP USMIX - Extended Market Index Fund 6 314 −4,79 77 −35,59
2025-07-21 13F Ameritas Advisory Services, LLC 18 0
2025-08-11 13F Vanguard Group Inc 5 466 604 −18,83 52 971 −38,31
2025-08-12 13F Nemes Rush Group LLC 5 −70,59 0
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-14 13F Saba Capital Management, L.P. 379 209 622,30 3 675 449,18
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 134 2,29 1 0,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 813 −4,33 18 −29,17
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10 290 −9,26 108 −29,41
2025-07-16 13F Legend Financial Advisors, Inc. 7 0
2025-08-11 13F WPG Advisers, LLC 8 0,00 0
2025-08-13 13F Quantbot Technologies LP 15 189 147
2025-08-14 13F Indaba Capital Management, L.P. 221 938 0,00 2 151 −24,00
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 11 463 −80,93 140 −83,57
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 290 058 8,95 3 054 −15,03
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 88 153 11,15 928 −13,27
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 24 537 −2,12 299 −33,41
2025-08-14 13F CoreCap Advisors, LLC 351 −1,40 3 −25,00
2025-08-14 13F Millennium Management Llc 1 824 939 105,75 17 684 56,38
2025-08-01 13F Jennison Associates Llc 55 193 3,12 535 −21,70
2025-08-08 13F SBI Securities Co., Ltd. 1 231 35,13 12 0,00
2025-08-05 13F Core Alternative Capital 1 −50,00 0
2025-08-11 13F Brown Brothers Harriman & Co 50 0,00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 284 000 2 752
2025-07-18 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16 493 0,00 160 −24,29
2025-07-25 13F Pandora Wealth, Inc. 24 0,00 0
2025-08-14 13F Fmr Llc 6 053 −99,17 59 −99,38
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 218 −9,92 3 −50,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 956 27,97 31 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 986 −2,95 10 −23,08
2025-08-14 13F Crawford Investment Counsel Inc 402 764 10,90 3 903 −15,72
2025-06-26 NP ACVF - American Conservative Values ETF 126 1,61 2 −50,00
2025-07-07 13F Trust Co 4 0,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 44 690 378,89 433 273,28
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 160 0,00 11 −21,43
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 146 197 1 417
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 16 087 766,76 156 573,91
2025-07-07 13F Versant Capital Management, Inc 103 −45,79 1 −100,00
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 3 979 39
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 114 78,12 1
2025-05-15 13F Texas Permanent School Fund 71 258 869
2025-08-19 13F Asset Dedication, LLC 25 400,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 559 −10,70 7 −45,45
2025-08-14 13F Wells Fargo & Company/mn 56 299 4,51 546 −20,55
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 283 260 2,92 2 745 −21,80
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 19 862 9 449,04 268 5 260,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 592 −29,94 7 −53,33
2025-08-07 13F Allworth Financial LP 984 −0,30 10 −18,18
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 360 0,00 3 −25,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 925 0,00 9 −27,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 147 0,00 60 −24,36
2025-08-12 13F Steward Partners Investment Advisory, Llc 156 −30,97 2 −50,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 202 −6,91 2 −50,00
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 20 200 −2,88 196 −26,42
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 199 0,00 39 −33,33
2025-08-19 13F State of Wyoming 18 877 −40,36 183 −54,84
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 108 394 1,65 1 141 −20,71
2025-08-12 13F Clear Street Markets Llc 1 256 12
Other Listings
DE:JX7 12,30 €
US:EMBC 15,23 US$
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