JXN - Jackson Financial Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Jackson Financial Inc.
MX ˙ BMV ˙ US46817M1071
Grundläggande statistik
Institutionella ägare 837 total, 831 long only, 0 short only, 6 long/short - change of % MRQ
Institutionella aktier (lång) 74 447 067 (ex 13D/G)
Institutionellt värde (lång) $ 6 226 151 USD ($1000)
Institutionellt ägande och aktieägare

Jackson Financial Inc. (MX:JXN) har 837 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 74,447,067 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Goldman Sachs Group Inc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Geode Capital Management, Llc, Donald Smith & Co., Inc., and IWM - iShares Russell 2000 ETF .

Jackson Financial Inc. (BMV:JXN) 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:JXN / Jackson Financial 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 42 557 0,12 3 486 −10,53
2025-08-13 13F Cambria Investment Management, L.P. 6 351 0,17 564 6,03
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20 057 −3,42 1 643 −13,67
2025-08-13 13F Four Tree Island Advisory LLC 216 553 −7,04 19 228 −1,48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16 111 2,14 1 430 8,25
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 936 172
2025-08-29 NP STXM - Strive Mid-Cap ETF 351 6,04 31 14,81
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 8 510 −52,77 697 −57,78
2025-08-14 13F Aquatic Capital Management LLC 51 195 342,40 4 546 369,04
2025-08-05 13F Bank of New York Mellon Corp 684 657 −1,64 60 791 4,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 46 084 −2,40 4 092 3,44
2025-08-08 13F Principal Financial Group Inc 354 244 −17,58 31 453 −12,65
2025-08-14 13F Benjamin Edwards Inc 7 964 −0,30 707 5,68
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8 481 0,00 753 6,06
2025-07-29 13F BKD Wealth Advisors, LLC 2 328 207
2025-08-12 13F Charles Schwab Investment Management Inc 1 082 998 −0,14 96 159 5,83
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 35 645 0,00 3 165 5,96
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 265 27,66 645 35,50
2025-05-14 13F Graney & King, LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 9 177 −14,68 815 −9,66
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 21 793 −19,50 1 935 −14,68
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 140 771 −5,53 11 531 −15,56
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 3 976 700 −3,71 353 097 2,05
2025-07-08 13F Rise Advisors, LLC 145 −3,33 13 0,00
2025-08-14 13F Canada Pension Plan Investment Board 58 800 5 221
2025-08-12 13F Swiss National Bank 137 700 −3,77 12 226 1,99
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 367 644 7,07 30 114 −4,29
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 15 000 0,00 1 332 6,05
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 7 374 0,00 604 −10,52
2025-08-05 13F South Dakota Investment Council 96 122 706,73 9
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 33 792 115,55 2 633 78,20
2025-08-05 13F Wellington Shields & Co., LLC 12 375 0,00 1 099 5,98
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14 039 −32,49 1 094 −44,21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 923 −2,04 158 −12,29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20 737 −6,23 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 52 530 −3,18 4 664 2,62
2025-07-18 13F Truist Financial Corp 3 578 −1,19 318 4,62
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 18 744 6,05 1 664 12,43
2025-08-14 13F Ariadne Wealth Management, LP 5 201 3,61 501 18,44
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 428 0,00 38 8,57
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7 054 −79,63 591 −80,43
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 062 −15,41 272 −10,56
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 12 106 −1,85 943 −18,85
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 45 310 −1,88 4 023 4,82
2025-05-13 13F CacheTech Inc. 2 805 234
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 22 500 −17,88 1 998 −12,98
2025-07-16 13F Signaturefd, Llc 223 0,00 20 5,56
2025-07-01 13F Kera Capital Partners, Inc. 42 909 3,22 3 810 9,39
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 294 −20,75 597 −29,18
2025-08-06 13F Fox Run Management, L.l.c. 6 244 −67,90 554 −65,99
2025-08-11 13F Principal Securities, Inc. 1 254 202,17 111 208,33
2025-08-12 13F Jpmorgan Chase & Co 662 569 27,55 58 830 35,17
2025-08-07 13F CSM Advisors, LLC 58 107 5
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 736 −0,88 421 5,00
2025-08-13 13F California Public Employees Retirement System 125 008 3,95 11 099 10,16
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10 701 0,00 950 6,03
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 4 953 −1,84 440 4,03
2025-07-28 13F Axxcess Wealth Management, Llc 12 441 −2,80 1 105 2,99
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 26 438 130,90 2 166 106,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 942 0,00 775 −17,31
2025-08-12 13F Ameritas Investment Partners, Inc. 7 269 −1,76 645 4,20
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 149 952 −1,80 12 283 −12,21
2025-08-08 13F Candriam Luxembourg S.C.A. 150 032 −24,57 13 322 −20,06
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 992 0,00 177 6,02
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 5 500 0,00 451 −10,54
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 15 400 1 261
2025-07-09 13F Harbor Capital Advisors, Inc. 1 627 −0,55 0
2025-08-14 13F Alliancebernstein L.p. 122 463 −18,52 10 873 −13,64
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 123 582 0,00 10 973 5,98
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 47 000 30,92 3 662 8,22
2025-08-14 13F DRW Securities, LLC 5 906 524
2025-08-07 13F Vise Technologies, Inc. 4 934 −7,31 438 −5,40
2025-08-12 13F Close Asset Management Ltd 1 012 0,00 0
2025-07-30 13F Denali Advisors Llc 69 446 0,43 6 166 6,44
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 98 923 8 783
2025-08-12 13F Clear Street Markets Llc 720 64
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 206 18
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 5 617 0,00 460 −10,51
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 34 689 0,00 2 703 −17,34
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 51 −59,84 5 −42,86
2025-07-14 13F GAMMA Investing LLC 2 287 8,49 203 15,34
2025-07-16 13F Paragon Capital Management Ltd 2 670 −24,64 237 −19,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 603 0,00 47 −17,86
2025-08-14 13F D. E. Shaw & Co., Inc. 206 670 18 350
2025-08-12 13F XTX Topco Ltd 23 212 189,25 2 061 206,55
2025-08-06 13F Commonwealth Equity Services, Llc 142 380 −0,79 13 0,00
2025-07-18 13F PFG Investments, LLC 2 433 216
2025-08-06 13F Prospera Financial Services Inc 11 028 −0,05 979 5,95
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 14 1
2025-08-12 13F Ensign Peak Advisors, Inc 34 746 −2,67 3 085 3,18
2025-08-01 13F New York Life Investment Management Llc 7 533 −3,87 669 1,83
2025-08-14 13F Lighthouse Investment Partners, LLC 73 102 171,13 6 491 187,42
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-11 13F Nomura Asset Management Co Ltd 1 450 0,00 129 5,79
2025-08-14 13F Vident Advisory, LLC 5 047 −46,26 448 −43,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 718 9,56 596 16,18
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 529 17,44 289 5,09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 101 −0,98 9 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 977 −0,80 975 5,07
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 426 −96,67 38 −96,55
2025-08-13 13F Beacon Pointe Advisors, LLC 62 768 1,05 5 573 7,11
2025-08-13 13F Arizona State Retirement System 21 040 −0,69 1 868 5,24
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 249 838 −1,50 20 464 −11,95
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 738 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 253 −9,51 289 −4,32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 92 195 −5,44 7 183 −21,83
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 29 509 0,00 2 620 5,99
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 2 981 −3,25 232 −20,00
2025-08-12 13F Prudential Financial Inc 146 305 −1,00 12 990 −4,03
2025-08-13 13F Baird Financial Group, Inc. 7 961 −8,29 707 −2,89
2025-08-14 13F Janus Henderson Group Plc 221 527 9,25 19 673 16,70
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 116 814 0,00 10 372 5,98
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 295 −20,63 490 −34,40
2025-08-12 13F Hillsdale Investment Management Inc. 60 700 48,41 5 390 57,30
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 169 344 0,00 15 036 5,98
2025-07-11 13F Wedge Capital Management L L P/nc 411 217 2,41 36 512 8,53
2025-08-11 13F Western Wealth Management, LLC 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 52 530 −3,18 5 0,00
2025-08-13 13F Centiva Capital, LP 15 182 21,62 1 348 29,00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Ancora Advisors, LLC 92 560 0,89 8 218 6,94
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1 212 −69,68 94 −75,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 26 460 0,00 2 349 6,00
2025-07-15 13F Eaton Financial Holdings Company, LLC 16 158 1 435
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 560 −3,17 139 2,99
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 181 863 0,31 14 169 −17,07
2025-07-09 13F Bruce G. Allen Investments, LLC 6 −14,29 1
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 55 688 0,00 4 561 −10,60
2025-03-31 NP FLRG - Fidelity U.S. Multifactor 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 19 233 11,52 1 813 5,17
2025-08-14 13F Man Group plc 95 710 151,89 8 498 166,98
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5 388 −25,67 441 −33,58
2025-08-13 13F FORA Capital, LLC 8 743 −60,36 776 −58,01
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8 207 −13,04 729 −7,85
2025-08-14 13F Sunbelt Securities, Inc. 25 0,00 2 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7 563 8,18 672 14,70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 71 −14,46 6 −28,57
2025-07-17 13F Janney Montgomery Scott LLC 54 447 1,90 5 0,00
2025-08-15 13F CI Private Wealth, LLC 11 620 4,67 1 033 10,97
2025-08-08 13F Hartland & Co., LLC 90 8
2025-08-14 13F Integrated Wealth Concepts LLC 4 705 −14,00 418 −8,95
2025-08-01 13F Wesleyan Assurance Society 62 400 −30,23 6 −28,57
2025-08-05 13F Simplex Trading, Llc 3 520 6 300,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 31 883 0,00 2 671 −3,78
2025-08-12 13F Evelyn Partners Investment Management LLP 12 301 261,58 225 6,64
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 0,00 2 0,00
2025-08-14 13F McIlrath & Eck, LLC 3 0,00 0
2025-07-17 13F Raleigh Capital Management Inc. 2 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 71 741 −5,22 5 589 −21,65
2025-08-01 13F MorganRosel Wealth Management, LLC 7 261 −52,17 645 −49,33
2025-08-13 13F Mackenzie Financial Corp 13 331 49,35 1 184 58,37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14 150 0,00 1 256 5,99
2025-05-15 13F Concorde Asset Management, LLC 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 3 596 0,06 319 5,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 309 0,00 647 −17,37
2025-08-01 13F Petra Financial Advisors Inc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 897 6,97 346 13,44
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 77 257 3,34 6 019 −14,56
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 43 635 7,00 3 998 −2,13
2025-08-14 13F Jacobs Levy Equity Management, Inc 538 228 −15,45 47 789 −10,39
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 5 473 486
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4 981 27,91 442 35,58
2025-07-22 13F Highland Capital Management, Llc 0 −100,00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6 849 0,00 561 −10,53
2025-07-08 13F Nbc Securities, Inc. 450 0,00 0
2025-08-14 13F Miller Value Partners, Llc 124 995 3,34 11 098 9,52
2025-08-27 13F/A Squarepoint Ops LLC 116 686 −22,30 10 361 −17,65
2025-08-14 13F Gordian Capital Singapore Pte Ltd 10 500 0,00 880 0,00
2025-08-18 13F Geneos Wealth Management Inc. 1 333 81,86 118 93,44
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 559 0,00 224 12,56
2025-07-31 13F R Squared Ltd 3 471 308
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
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 88 545 −8,47 7 253 −18,19
2025-08-08 13F Pnc Financial Services Group, Inc. 3 719 10,49 330 17,02
2025-08-08 13F/A Sterling Capital Management LLC 14 059 5,13 1 248 11,43
2025-08-14 13F Raymond James Financial Inc 249 662 3,31 22 167 9,49
2025-08-14 13F Sei Investments Co 177 558 7,42 15 765 13,84
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 118 −14,49 10 −9,09
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 35 472 0,53 2 906 −10,15
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 25 076 −3,83 2 054 −14,06
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 073 985 −3,83 95 359 1,92
2025-08-07 13F Illinois Municipal Retirement Fund 67 359 1,25 5 981 7,30
2025-07-28 13F Bayforest Capital Ltd 51 5
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 103 9
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-13 13F StoneX Group Inc. 2 388 212
2025-08-14 13F Citadel Advisors Llc Put 86 600 −40,56 7 689 −37,01
2025-07-29 13F Private Wealth Management Group, LLC 122 0,00 11 0,00
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-17 13F Sage Rhino Capital Llc 3 093 2,62 275 8,73
2025-08-14 13F Citadel Advisors Llc 387 778 −11,35 34 431 −6,05
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 52 476 −5,89 4 659 −0,26
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 840 6,19 75 12,12
2025-08-14 13F Citadel Advisors Llc Call 20 500 −48,49 1 820 −45,41
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 15 731 −2,30 1 289 −12,68
2025-08-13 13F Invesco Ltd. 719 575 21,28 63 891 28,54
2025-05-15 13F Glenmede Trust Co Na 2 441 −3,44 205 −7,27
2025-08-14 13F Point72 Hong Kong Ltd 7 209 640
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 880 −54,75 167 −52,30
2025-08-08 13F KBC Group NV 2 116 −36,28 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 250 −5,30 22 0,00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 43 300 0,00 3 374 −17,33
2025-08-14 13F Smartleaf Asset Management LLC 1 028 0,29 92 8,24
2025-07-29 13F Private Trust Co Na 2 845 0,00 253 5,88
2025-07-23 13F Maryland State Retirement & Pension System 20 995 −2,67 1 864 3,15
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 20 713 50,83 1 839 59,91
2025-07-29 NP SFYX - SoFi Next 500 ETF 333 60,10 27 42,11
2025-08-08 13F Capital Investment Advisory Services, LLC 22 581 0,00 2 005 5,98
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-12 13F LPL Financial LLC Put 6 600 −13,16 586 −7,86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 748 −31,56 58 −43,69
2025-08-12 13F LPL Financial LLC 209 398 12,64 18 592 19,38
2025-08-14 13F Winton Capital Group Ltd 8 683 −30,77 771 −26,67
2025-08-14 13F Peak6 Llc 7 685 682
2025-08-14 13F Peak6 Llc Call 100 9
2025-07-23 13F Tcfg Wealth Management, Llc 4 356 3,54 387 9,66
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
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 43 797 −28,43 3 587 −36,03
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 6 880 76,86 648 67,01
2025-08-11 13F Citigroup Inc 242 623 −12,22 21 542 −6,97
2025-08-13 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 19 802 19,34 2 0,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 710 0,00 289 −17,19
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6 226 −8,94 553 −3,50
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 632 823 −6,33 56 188 −0,73
2025-08-04 13F Creative Financial Designs Inc /adv 551 −14,97 49 −11,11
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
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 4 909 −2,00 382 −19,07
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 156 137 −1,10 13 863 4,82
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 30 604 −44,66 2 717 −41,36
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 631 −1,87 56 5,66
2025-08-13 13F Capital Fund Management S.a. Call 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 75 298 72,85 6 686 83,20
2025-08-13 13F Russell Investments Group, Ltd. 276 194 −11,47 24 586 −5,57
2025-07-15 13F Public Employees Retirement System Of Ohio 1 669 −80,57 148 −79,42
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 43 130 58,10 3 533 41,34
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 101 115 −6,32 7 878 −22,56
2025-08-06 13F Richard Bernstein Advisors LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 8 571 −4,08 668 −20,78
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 367 −99,60 30 −99,65
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 34 918 3 100
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 1 681 769 0,00 149 324 5,98
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 20 2
2025-08-15 13F Asset Allocation Strategies LLC 20 139 −0,99 1 788 4,93
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 809 0,00 74 −8,64
2025-08-13 13F Cresset Asset Management, LLC 20 714 −26,93 1 839 −22,57
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3 361 −33,10 275 −40,22
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-14 13F Comerica Bank 57 055 6,03 5 066 12,36
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 16 706 −1,76 1 302 −18,79
2025-08-14 13F State Street Corp 3 001 340 −4,99 266 489 0,69
2025-05-13 13F Adams Wealth Management 2 805 234
2025-08-19 13F State of Wyoming 2 125 189
2025-07-28 13F Ritholtz Wealth Management 19 258 −12,85 1 710 −7,67
2025-08-12 13F Deutsche Bank Ag\ 48 282 −14,60 4 287 −9,50
2025-07-31 13F Oppenheimer Asset Management Inc. 3 906 −2,69 347 2,98
2025-08-11 13F Vanguard Group Inc 9 706 130 3,65 861 807 9,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 506 −1,28 933 4,60
2025-08-12 13F Gladstone Institutional Advisory LLC 2 365 210
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 101 522 0,00 9 014 5,98
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9 407 0,00 835 5,96
2025-08-14 13F Aster Capital Management (DIFC) Ltd 499 44
2025-07-25 13F Sequoia Financial Advisors, LLC 2 348 209
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10 561 0,00 938 6,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 118 12,38 10 25,00
2025-08-14 13F Manufacturers Life Insurance Company, The 39 456 −7,02 3 503 −1,46
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 2 451 264,19 191 201,59
2025-08-12 13F Entropy Technologies, LP 18 065 192,88 1 604 210,66
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 62 027 4,48 5 197 0,52
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 607 781 −5,01 53 965 0,67
2025-07-28 13F Allianz Asset Management GmbH 587 072 −20,58 52 126 −15,83
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 215 8,87 108 15,05
2025-07-11 13F Meriwether Wealth & Planning, LLC 4 619 −2,35 410 3,54
2025-08-13 13F Amundi 12 534 −91,28 1 102 −89,93
2025-08-14 13F Xponance, Inc. 6 280 −6,80 558 −1,24
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 16 891 −38,37 1 500 −34,71
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 4 168 −4,51 341 −14,54
2025-08-07 13F Hughes Financial Services, LLC 7 −41,67 1 −100,00
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 4 990 −14,70 389 −29,58
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-07-09 13F Triumph Capital Management 3 990 3,58 354 9,94
2025-08-14 13F Tudor Investment Corp Et Al Call 5 000 8,70 444 15,06
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-07-22 13F HFM Investment Advisors, LLC 6 200,00 1
2025-08-14 13F Tudor Investment Corp Et Al 256 819 36,98 22 803 45,16
2025-08-01 13F Brookwood Investment Group LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 104 541 80,24 9 282 91,03
2025-07-25 13F Oregon Public Employees Retirement Fund 16 403 −3,06 1 456 2,75
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 26 163 −18,88 2 038 −32,94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 028 3,65 446 9,85
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 209 869 −10,31 16 351 −25,85
2025-08-14 13F Price T Rowe Associates Inc /md/ 65 878 8,07 6 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23 638 3,34 2 099 9,50
2025-08-06 13F Legacy Wealth Managment, LLC/ID 88 −22,12 8 −22,22
2025-08-12 13F Picton Mahoney Asset Management 14 0,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 399 0,00 657 5,98
2025-08-14 13F/A Barclays Plc 144 448 38,14 13 50,00
2025-07-14 13F Abound Wealth Management 4 0,00 0
2025-08-26 NP Profunds - Profund Vp Banks 524 −9,03 47 −4,17
2025-08-14 13F Algert Global Llc 198 265 75,38 18 88,89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11 154 0,00 990 6,00
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 73 622 −2,92 6 030 −13,22
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 729 −3,12 224 −13,57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 657 −3,63 218 −13,89
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 88 168 0,00 6 869 −17,32
2025-08-08 13F Atlantic Trust, LLC 19 2
2025-03-31 NP FVAL - Fidelity Value 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 55 824 5,25 5 261 −0,77
2025-07-15 13F Colonial River Wealth Management, LLC 12 454 −2,70 1 095 2,05
2025-08-27 NP VEIPX - Vanguard Equity 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 1 313 247 15,75 116 603 22,67
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 10 246 −1,91 798 −18,90
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 58 −6,45 5 0,00
2025-07-15 13F SJS Investment Consulting Inc. 12 −40,00 1 0,00
2025-07-29 13F Easterly Investment Partners Llc 239 982 19,70 21 308 26,86
2025-07-28 13F Twin Tree Management, LP Put 9 700 0,00 861 6,03
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 33 729 1,59 2 628 −16,02
2025-07-28 13F Twin Tree Management, LP Call 191 500 115,17 17 003 128,04
2025-06-24 NP SNXFX - Schwab 1000 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 24 508 4,42 1 909 −13,66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 13 673 −4,16 1 214 1,59
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 1 116 737 0,06 99 155 6,05
2025-08-07 13F Campbell & CO Investment Adviser LLC 6 844 608
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 49 308 −13,86 3 842 −28,79
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9 251 −13,99 821 −8,88
2025-08-14 13F Brevan Howard Capital Management LP 47 431 −7,60 4 211 −2,07
2025-08-18 13F Wolverine Trading, Llc Call 25 800 3,61 2 309 11,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13 661 0,00 1 213 5,94
2025-08-18 13F Wolverine Trading, Llc Put 15 100 −50,00 1 351 −46,18
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 684 −47,73 138 −53,56
2025-08-14 13F Dark Forest Capital Management Lp 23 853 73,38 2 118 83,77
2025-08-11 13F Brown Brothers Harriman & Co 97 0,00 9 0,00
2025-07-17 13F CWA Asset Management Group, LLC 19 325 19,09 1 716 26,20
2025-08-12 13F Catalyst Funds Management Pty Ltd 4 174 −60,02 371 −57,67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 906 0,00 347 5,81
2025-08-11 13F Qsemble Capital Management, LP 2 983 15,40 265 22,22
2025-03-31 NP FQAL - Fidelity Quality 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 78 408 −1,48 7 389 −7,10
2025-08-15 13F Caxton Associates Llp 47 687 47,48 4 234 56,35
2025-08-14 13F California State Teachers Retirement System 69 329 −0,32 6 156 5,63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 147 138 2,80 11 464 −15,02
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 686 11,05 443 −8,30
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 767 2 942
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 366 −0,54 32 6,67
2025-07-25 13F CV Advisors LLC 7 800 0,00 693 5,97
2025-08-14 13F Ameriprise Financial Inc 195 678 −3,58 17 375 2,19
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 33 197 29,81 2 948 37,58
2025-08-29 NP LMCMX - Miller Income Fund Class IS 98 800 0,00 8 772 5,98
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 712 63
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 34 546 −11,27 2 691 −26,66
2025-08-12 13F Pathstone Holdings, LLC 8 553 −1,25 759 4,69
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 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 12 874 −1,26 1 003 −18,32
2025-08-11 13F Rothschild Investment Llc 120 60,00 11 66,67
2025-08-12 13F MAI Capital Management 84 13,51 7 16,67
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 510 −28,01 16 205 −23,70
2025-07-30 13F DekaBank Deutsche Girozentrale 107 791 −1,06 10 12,50
2025-08-04 13F Strs Ohio 7 900 −7,06 701 −1,54
2025-08-12 13F CenterBook Partners LP 8 969 796
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 26 955 −1,82 2 208 −12,25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 638 13,81 4 319 20,61
2025-08-05 13F Bank Of Montreal /can/ 12 857 1,12 1 142 7,14
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
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 165 990 −55,56 12 932 −63,26
2025-08-06 13F Innealta Capital, Llc 3 785 49,84 336 59,24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 577 −3,14 1 206 2,64
2025-07-16 13F Kendall Capital Management 41 850 −13,10 3 716 −7,91
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 11 323 38,58 927 23,93
2025-08-12 13F Handelsbanken Fonder AB 18 200 −16,89 2 0,00
2025-08-14 13F Numerai GP LLC 5 583 496
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 4 302 18,61 352 6,02
2025-06-24 NP QAACX - Federated MDT All 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 179 243 3,00 13 965 −14,85
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 2 599 −6,91 231 −1,29
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 88 150 2,98 7 718 15,75
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 118 697 −4,86 9 722 −14,95
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 328 780 −34,56 25 615 −45,90
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 71 790 −54,35 6 −53,85
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 58 503 56,10 4 558 29,02
2025-08-06 13F First Horizon Advisors, Inc. 35 −16,67 3 0,00
2025-07-23 13F Louisiana State Employees Retirement System 33 400 −4,02 2 966 1,72
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 0 −100,00 0 −100,00
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 78 299 −0,82 6 952 5,11
2025-07-28 13F Harbour Investments, Inc. 436 3,56 39 8,57
2025-08-14 13F Polymer Capital Management (US) LLC 4 139 −23,44 368 −18,81
2025-08-13 13F Quantbot Technologies LP 64 870 −27,05 5 760 −22,70
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 368 000 23,91 32 675 31,32
2025-07-07 13F Versant Capital Management, Inc 830 50,91 74 58,70
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2 008 93,64 155 140,63
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 13 131 0,00 1 076 −10,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11 566 0,00 1 027 5,99
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 833 261,93 1 078 199,17
2025-08-11 13F Great Lakes Advisors, Llc 2 885 −18,73 256 −13,80
2025-07-21 13F Ameritas Advisory Services, LLC 39 3
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 475 0,00 575 5,90
2025-08-07 13F Profund Advisors Llc 4 389 −7,23 390 −1,77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11 320 −7,05 1 005 −1,47
2025-08-14 13F Quarry LP 281 20,60 25 26,32
2025-08-13 13F MetLife Investment Management, LLC 42 542 −0,14 3 777 5,83
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 58 9,43 5 25,00
2025-07-23 NP CFSLX - Column Small Cap Fund 7 745 0,00 634 −10,58
2025-08-14 13F Graham Capital Management, L.P. 36 871 43,87 3 274 52,45
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-11 13F Covestor Ltd 1 334 520,47 0
2025-08-26 NP TLSTX - Stock Index Fund 911 0,00 81 5,26
2025-08-15 13F State of Tennessee, Treasury Department 34 055 −15,41 3 024 −10,35
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 751 7,56 136 −11,11
2025-08-13 13F New York State Common Retirement Fund 43 552 0,00 4 0,00
2025-05-15 13F CAPROCK Group, Inc. 3 921 −7,04 329 −10,63
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 46 118 0,00 3 593 −17,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 527 0,00 402 5,80
2025-08-14 13F Verition Fund Management LLC 16 913 51,21 1 502 60,19
2025-08-06 13F Legacy Investment Solutions, LLC 88 −22,12 8 −30,00
2025-07-14 13F Counterpoint Mutual Funds LLC 8 207 3,65 729 5,66
2025-08-08 13F Creative Planning 7 333 −2,77 651 3,17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18 792 0,00 1 669 5,97
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 56 429 0,00 5 010 5,99
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65 488 0,00 5 102 −17,32
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 137 630 0,33 11 273 −10,31
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-18 13F Tactive Advisors, LLC 6 000 −48,50 533 −30,91
2025-08-15 13F Tower Research Capital LLC (TRC) 10 304 14,32 915 21,06
2025-08-07 13F Kestra Private Wealth Services, Llc 10 083 24,84 895 32,40
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 89 684 7 963
2025-08-07 13F Pinnacle Holdings, LLC 18 235 0,00 1 619 6,02
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 505 1,00 45 7,32
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 750 0,00 688 6,01
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 351 32,22 651 9,24
2025-08-11 13F Raiffeisen Bank International AG 1 270 0,00 110 3,81
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 492 077 −0,51 43 692 5,44
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 241 −37,08 21 −34,37
2025-07-11 13F Farther Finance Advisors, LLC 5 946 25,15 528 31,42
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 242 −5,26 102 −15,83
2025-08-06 13F Savant Capital, LLC 7 089 71,44 629 81,79
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
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 551 −13,23 49 −9,43
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 752 3,10 600 9,31
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 13 800 63,31 1 130 45,99
2025-08-14 13F Stifel Financial Corp 25 217 12,34 2 239 19,10
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 7 836 −2,82 611 −19,63
2025-08-12 13F Inceptionr Llc 5 425 482
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 823 0,00 339 5,94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 38 488 295,68 3 417 319,78
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 960 0,00 529 6,01
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8 604 0,00 764 5,97
2025-07-25 13F Allspring Global Investments Holdings, LLC 99 718 −5,12 8 901 0,24
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 077 −37,87 190 −43,11
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 88 189 6,92 7 830 13,31
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 8 641 20,26 767 27,62
2025-08-14 13F Capitolis Liquid Global Markets LLC 215 300 19 116
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-01 13F Alexander Labrunerie & Co., Inc. 36 394 −1,27 3 231 4,63
2025-07-31 13F Nisa Investment Advisors, Llc 108 374 −0,15 9 623 5,83
2025-08-14 13F Ubs Asset Management Americas Inc 288 500 36,84 25 616 45,02
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 1 748 138 1,52 155 217 7,59
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 308 5,48 26 0,00
2025-08-01 13F Gwn Securities Inc. 2 466 0,94 219 6,86
2025-08-14 13F Qube Research & Technologies Ltd 226 155 15,44 20 080 22,34
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 36 266 3,12 3 220 9,30
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 8 839 −45,54 785 −42,31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 477 0,00 42 7,69
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 119 342 −20,03 10 596 −15,25
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 103 0,00 9 12,50
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 596 22,90 12 008 9,86
2025-08-13 13F Quadrature Capital Ltd 6 853 −53,26 609 −50,49
2025-07-31 13F State of New Jersey Common Pension Fund D 23 178 0,19 2 058 6,14
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 635 0,00 1
2025-08-11 13F NewEdge Wealth, LLC 12 428 189,97 1 105 207,80
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 98 033 6,44 8 704 12,80
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 5 850 3,16 479 −7,71
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 39 987 −1,86 3 115 −18,86
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 13 241 30,74 1 176 38,56
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 416 274 0,00 36 961 5,98
2025-08-11 13F Independent Advisor Alliance 21 587 76,02 1 917 86,56
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 486 0,00 132 5,65
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14 600 −14,62 1 296 −9,50
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-05-07 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-08-13 13F Gator Capital Management, LLC 110 650 −2,64 9 825 3,18
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 466 −5,86 41 0,00
2025-08-07 13F Parkside Financial Bank & Trust 66 500,00 6
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 426 9,23 36 6,06
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 46 943 −1,20 4 168 4,72
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 96 9,09 8 −12,50
2025-07-25 13F LRI Investments, LLC 1 0,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22 070 22,84 1 719 1,54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 25 595 0,00 2 273 5,97
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 948 −1,42 541 −18,52
2025-08-05 13F Westside Investment Management, Inc. 40 0,00 4 0,00
2025-08-18 13F/A Kestra Investment Management, LLC 4 136 −12,19 367 −6,85
2025-08-15 13F Puff Wealth Management, Llc Call 4 700 0,00 417 6,11
2025-08-15 13F Puff Wealth Management, Llc 87 8
2025-07-29 NP EBI - Longview Advantage ETF 677 459,50 55 400,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7 038 47,58 590 41,93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 190 −1,41 106 3,96
2025-08-13 13F Renaissance Technologies Llc 126 200 11 205
2025-04-02 13F Marcum Wealth, LLC 3 073 0,10 257 −3,75
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 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 11 464 −1,71 893 −18,74
2025-07-15 13F Fifth Third Bancorp 1 661 −6,84 147 −1,34
2025-07-25 13F CBOE Vest Financial, LLC 119 499 −1,30 10 610 4,60
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 119 998 741,38 10 053 710,07
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 118 285 19,72 9 689 7,01
2025-08-14 13F Glenmede Investment Management, LP 2 409 214
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 50 900 0,00 3 966 −17,33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 502 514 −9,77 39 151 −25,40
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 600 0,00 541 −10,60
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 271 −50,62 104 −55,74
2025-08-07 13F Ibex Wealth Advisors 195 772 2,70 17 383 8,83
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
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 998 924 −12,69 77 826 −27,82
2025-07-25 13F Cwm, Llc 2 762 39,85 0
2025-07-11 13F Assenagon Asset Management S.A. 251 289 −71,27 22 312 −69,56
2025-08-11 13F Poehling Capital Management, LLC 50 795 −0,22 4 510 5,77
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 49 192 −34,75 4 121 −37,23
2025-07-28 13F Aegon Asset Management Uk Plc 5 176 0,00 0
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 275 984 −11,01 21 502 −26,43
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 14 756 −3,12 1 209 −13,41
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 985 474 7,05 87 500 13,46
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 56 258 38,83 4 995 47,13
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 400 9,59 31 −8,82
2025-08-08 13F Vestcor Inc 12 090 −53,78 1 −50,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5 921 0,00 526 5,85
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 37 0,00 3 0,00
2025-07-22 13F Gsa Capital Partners Llp 8 149 −60,47 1 −100,00
2025-08-12 13F BlackRock, Inc. 6 983 048 −1,65 620 025 4,23
2025-08-14 13F Ieq Capital, Llc 4 879 433
2025-08-13 13F RWC Asset Management LLP 33 622 29,41 2 985 37,18
2025-07-29 13F Stratos Wealth Partners, LTD. 4 351 −56,45 386 −53,88
2025-08-13 13F Donald Smith & Co., Inc. 1 699 087 1,98 150 862 8,08
2025-07-11 13F SILVER OAK SECURITIES, Inc 3 697 6,17 328 13,49
2025-07-30 13F Forum Financial Management, LP 2 816 −18,54 250 −13,49
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 407 575 −7,06 36 189 −1,51
2025-08-15 13F WealthCollab, LLC 174 0,00 15 7,14
2025-08-13 13F Pictet Asset Management Holding SA 10 754 −1,04 955 4,84
2025-08-12 13F Strategic Advisors LLC 12 206 0,02 1 084 5,97
2025-08-07 13F Acadian Asset Management Llc 1 359 477 1,51 121 7,14
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 22 491 −1,64 1 997 4,23
2025-08-01 13F Teacher Retirement System Of Texas 184 485 188,60 16 380 205,88
2025-08-06 13F Rialto Wealth Management, LLC 12 100,00 1
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 25 077 52,41 2 227 61,54
2025-07-29 13F Huntleigh Advisors, Inc. 51 804 −1,75 4 600 4,12
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 3 234 0,00 287 6,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 659 7,59 147 13,95
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 128 803 −31,87 11 436 −27,80
2025-08-12 13F Trexquant Investment LP 27 411 −67,28 2 434 −65,34
2025-08-14 13F Prestige Wealth Management Group LLC 5 0
2025-08-07 13F Allworth Financial LP 50 212,50 4 300,00
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 2 972 −25,16 264 −20,78
2025-07-29 13F Oxbow Advisors, LLC 18 068 −6,82 1 604 −1,23
2025-08-12 13F Rhumbline Advisers 223 651 −1,08 19 858 4,83
2025-08-14 13F Mercer Global Advisors Inc /adv 14 791 −3,44 1 313 2,34
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 436 −59,85 128 −57,53
2025-08-04 13F Hantz Financial Services, Inc. 558 62,68 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 906 −2,79 80 2,56
2025-08-07 13F Rathbone Brothers plc 27 877 −0,45 2 475 5,50
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4 435 0,00 363 −10,59
2025-08-13 13F Edgestream Partners, L.P. 98 727 7,72 8 766 14,16
2025-08-14 13F Point72 (DIFC) Ltd 7 205 −1,03 640 4,93
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 1 165 670 −5,81 95 480 −15,81
2025-08-05 13F NewSquare Capital LLC 3 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 717 −6,83 3 990 −16,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 84 115 −0,95 7 469 4,98
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 324 0,00 1 538 6,00
2025-08-15 13F/A Rakuten Securities, Inc. 17 750,00 2
2025-08-11 13F Martingale Asset Management L P 5 854 −35,71 520 −31,89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23 829 −4,36 2 116 1,34
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7 881 −29,77 614 −41,91
2025-08-12 13F Steward Partners Investment Advisory, Llc 735 0,00 65 6,56
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 16 013 −7,11 1 422 −1,59
2025-07-22 13F Merit Financial Group, LLC 3 698 328
2025-08-01 13F Bessemer Group Inc 275 1,10 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 473 −5,54 752 0,13
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12 163 0,00 1 080 5,89
2025-08-13 13F Shelton Capital Management 2 729 −3,12 242 2,54
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 641 0,00 1 300 5,95
2025-08-11 13F Regal Investment Advisors LLC 9 235 −0,74 820 5,13
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 43 385 6,54 3 852 12,93
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 376 0,00 33 6,45
2025-07-14 13F Park Avenue Securities Llc 3 931 37,93 0
2025-04-25 NP VCSLX - Small Cap Index Fund 28 646 −6,88 2 625 −14,83
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 17 289 −34,78 1 448 −40,12
2025-08-13 13F Federated Hermes, Inc. 802 941 −14,36 71 293 −9,24
2025-08-12 13F Legal & General Group Plc 230 170 −1,04 20 437 4,87
2025-07-25 13F Concurrent Investment Advisors, LLC 2 505 1,09 222 7,25
2025-08-14 13F Engineers Gate Manager LP 10 635 −92,94 944 −92,52
2025-07-15 13F Fortitude Family Office, LLC 99 −20,16 9 −20,00
2025-08-08 13F Larson Financial Group LLC 89 641,67 8 600,00
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 1 171 551 −11,46 104 022 −6,17
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 883 13,88 692 −5,85
2025-08-14 13F Fmr Llc 8 206 −94,54 729 −94,22
2025-07-18 13F Brown Shipley& Co Ltd 640 0,00 57 5,66
2025-08-11 13F Royce & Associates Lp 17 808 91,11 1 581 102,69
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 404 029 0,49 33 094 −10,17
2025-07-25 13F Atria Wealth Solutions, Inc. 10 615 −26,30 943 −21,89
2025-08-14 13F Harmony Asset Management Llc 10 858 6,38 964 12,75
2025-08-11 13F EntryPoint Capital, LLC 5 034 83,39 447 94,76
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Mml Investors Services, Llc 11 008 −11,81 1 −100,00
2025-07-28 13F BRYN MAWR TRUST Co 67 0,00 6 0,00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1 487 11,97 136 2,26
2025-08-08 13F SG Americas Securities, LLC 4 160 −72,97 0 −100,00
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1 015 −22,10 90 −17,43
2025-08-14 13F Twinbeech Capital Lp 35 605 3 161
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 618 195,23 7 247 212,87
2025-08-14 13F Optiver Holding B.V. 52 36,84 5 33,33
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 38 191 0,98 3 391 7,01
2025-08-13 13F Capital Fund Management S.a. 112 884 25,02 10 023 32,50
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 3 497 12,95 293 8,55
2025-08-08 13F Crossmark Global Holdings, Inc. 4 708 −12,81 418 −7,52
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 279 202
2025-08-14 13F Jane Street Group, Llc 340 887 −3,42 30 267 2,36
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 24 700 −56,74 2 193 −54,15
2025-08-14 13F Jane Street Group, Llc Call 49 800 −56,24 4 422 −53,63
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 12 756 −4,94 1 045 −15,05
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 508 7,03 124 −4,65
2025-07-18 13F Vicus Capital 0 −100,00 0
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 3 147 13,86 279 20,78
2025-05-30 NP EHLS - Even Herd Long Short ETF 1 762 −61,48 148 −63,07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 168 −0,59 15 0,00
2025-08-12 13F Ci Investments Inc. 1 056 −21,19 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11 800 0,00 1 048 5,97
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 20 793 −43,82 1 620 −53,58
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 782 −48,38 247 −45,23
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 465 1,45 448 −9,33
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 359 −42,54 2 782 −47,46
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 100 317 −73,41 7 816 −78,02
2025-07-22 13F Wealthcare Advisory Partners LLC 12 400 −12,03 1 101 −6,78
2025-07-18 13F Naples Global Advisors, Llc 38 906 −1,35 3 454 4,54
2025-07-23 13F Shell Asset Management Co 1 956 −66,41 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 48 514 −15,99 4 308 −10,98
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 64 180 −2,51 5 699 3,32
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-05 13F Carson Advisory Inc. 27 930 −1,23 2 480 4,64
2025-08-13 13F Rsm Us Wealth Management Llc 2 657 236
2025-08-13 13F Victory Capital Management Inc 535 949 8,70 47 587 15,20
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 18 669 0,00 1 455 −17,34
2025-07-24 13F Ronald Blue Trust, Inc. 665 8,66 59 15,69
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 767 50,74 334 59,81
2025-08-14 13F Royal Bank Of Canada 278 504 112,78 24 729 125,49
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5 270 0,00 468 5,90
2025-08-11 13F HighTower Advisors, LLC 4 400 −16,45 391 −11,56
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 115 4,91 9 422 11,18
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 030 −25,61 166 −33,60
2025-08-15 13F Morgan Stanley 1 224 950 −9,21 108 763 −3,78
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 23 664 9,12 2 101 15,69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 661 0,00 147 5,76
2025-08-08 13F Tortoise Investment Management, LLC 1 0
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 85 794 −6,14 6 684 −22,41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 019 179
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 9 115 0,00 809 6,03
2025-08-15 NP Royce Value Trust Inc 17 808 91,11 1 581 102,69
2025-07-30 13F Whittier Trust Co Of Nevada Inc 30 0,00 3 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 14 865 27,78 1 320 35,42
2025-08-08 13F Avantax Advisory Services, Inc. 5 989 24,77 532 32,09
2025-08-12 13F Aigen Investment Management, Lp 14 019 8,51 1 245 14,97
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 7 074 −1,71 628 4,32
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 122 133 −5,27 10 844 0,40
2025-05-15 13F Texas Permanent School Fund 74 378 5 795
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 276 −10,97 22 −27,59
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 879 0,00 433 6,13
2025-07-14 13F Farmers & Merchants Investments Inc 1 046 0,00 93 5,75
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 256 0,00 5 084 −17,32
2025-08-07 13F Accent Capital Management, LLC 89 8
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 709 63
2025-06-03 13F Invst, LLC 7 669 643
2025-08-08 13F Cetera Investment Advisers 65 353 2,47 5 803 8,59
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 40 196 39,36 3 569 47,72
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 17 000 0,00 1 324 −17,35
2025-07-23 13F High Note Wealth, LLC 47 −20,34 4 0,00
2025-08-25 13F/A Neuberger Berman Group LLC 7 123 22,03 632 29,24
2025-07-29 13F International Assets Investment Management, Llc 12 984 10,72 1 153 17,31
2025-07-21 13F Qrg Capital Management, Inc. 6 507 −10,50 578 −5,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7 710 −1,52 685 4,43
2025-08-14 13F Cubist Systematic Strategies, LLC 188 952 −25,46 16 777 −21,00
2025-08-12 13F Public Sector Pension Investment Board 276 030 4,24 24 509 10,48
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 5 594 −80,31 469 −81,08
2025-08-14 13F Hrt Financial Lp 163 327 −51,04 15 −48,15
2025-07-31 13F Asset Management One Co., Ltd. 5 468 −72,53 486 −70,91
2025-08-14 13F Bank Of America Corp /de/ 213 201 −14,60 18 930 −9,49
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 97 −2,02 8 0,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 13 000 0,00 1 154 5,97
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 93 312 13,29 8 285 20,07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 8 564 −1,66 760 4,25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 000 8,11 983 −3,44
2025-08-14 13F/A Skopos Labs, Inc. 577 15,40 51 24,39
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 13 638 0,00 1 0,00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 12 100 0,00 1 074 6,02
2025-08-12 13F Magnetar Financial LLC 13 471 1 196
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44 406 3,93 3 460 −14,08
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 128 266 1,11 11 389 7,15
2025-08-13 13F Parkworth Wealth Management, Inc. 2 −33,33 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 752 2,61 16 034 −8,28
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 27 882 −6,82 2 476 −1,28
2025-07-28 NP VVSCX - Small Cap Value Fund 19 629 13,50 1 608 1,45
2025-08-13 13F EverSource Wealth Advisors, LLC 911 55,46 81 63,27
2025-05-05 13F Lindbrook Capital, Llc 112 0,00 9 0,00
2025-07-23 13F Klp Kapitalforvaltning As 20 500 −1,91 1 820 3,94
2025-07-30 13F Brookstone Capital Management 2 486 0,49 221 6,28
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 83 270 18,21 6 488 −2,27
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 426 2,47 1 015 8,57
2025-08-14 13F Teza Capital Management LLC 2 348 −10,38 208 −5,02
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16 632 −1,16 1 477 4,76
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 1 957 26,83 174 34,11
2025-07-31 13F Caitong International Asset Management Co., Ltd 13 1
2025-08-14 13F Two Sigma Investments, Lp 117 670 242,27 10 448 262,74
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 34 718 93,86 2 844 58,47
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 484 −5,04 2 998 −25,98
2025-08-14 13F Two Sigma Advisers, Lp 86 500 153,67 7 680 168,91
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 802 −0,12 71 5,97
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 16 134 −6,07 1 257 −22,37
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 26 924 −18,25 2 098 −32,42
2025-08-07 13F Samalin Investment Counsel, LLC 5 266 9,71 468 16,17
2025-07-10 13F Exchange Traded Concepts, Llc 22 491 −1,64 1 997 4,23
2025-08-11 13F Private Advisor Group, LLC 13 859 1,06 1 231 7,14
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 047 75,41 159 45,87
2025-08-13 13F Level Four Advisory Services, Llc 6 960 0,40 618 6,55
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 20 774 0,00 1 619 −17,32
2025-08-04 13F Assetmark, Inc 88 886 −1,41 7 892 4,49
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 315 30
2025-07-25 NP USAWX - World Growth Fund Shares 51 604 0,00 4 227 −10,62
2025-06-24 NP QABGX - Federated MDT Balanced 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 24 198 0,00 1 885 −17,32
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 100 −4,55 186 1,09
2025-07-11 13F/A Umb Bank N A/mo 202 −23,48 18 −22,73
2025-08-14 13F Millennium Management Llc 316 618 −51,92 28 113 −49,04
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30 079 −3,05 2 343 −19,84
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 871 −9,09 925 −24,88
2025-07-14 13F Matrix Trust Co 0 −100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 100 210,00 275 231,33
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 0,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 194 −6,73 17 0,00
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 14 118 15,27 1 100 −4,77
2025-08-11 13F Lsv Asset Management 836 238 28,30 74 37,04
2025-08-11 13F Bell Investment Advisors, Inc 299 8,33 27 13,04
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 89 313 3,75 7 930 9,97
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 346 −30,25 438 −37,75
2025-07-09 13F Pallas Capital Advisors LLC 2 423 215
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16 386 3,57 1 277 −14,36
2025-06-30 NP VASVX - Vanguard Selected 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 472 827 9,24 36 838 −9,69
2025-08-14 13F Goldman Sachs Group Inc 2 084 511 9,48 185 084 16,03
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779 882 5,48 69 246 11,79
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 1 620 247 0,00 143 862 5,98
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 200 0,00 18 6,25
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 223 0,00 20 5,56
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 81 900 −7,77 7 272 −2,26
2025-08-14 13F Susquehanna International Group, Llp 101 141 −8,20 8 980 −2,71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 449 0,00 40 5,41
2025-08-14 13F Susquehanna International Group, Llp Call 131 000 31,66 11 631 39,53
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 32 103 −28,82 2 630 −25,16
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 5 213 8,29 463 14,64
2025-07-31 13F Caisse Des Depots Et Consignations 42 843 0,00 3 804 5,99
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 921 −52,94 16 064 −50,13
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 603 −3,91 231 2,21
2025-08-14 13F Mariner, LLC 9 189 65,06 816 74,89
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 348 0,00 556 12,35
2025-09-04 13F/A Advisor Group Holdings, Inc. 55 768 9,85 4 943 16,06
2025-08-13 13F Marshall Wace, Llp 11 100 986
2025-08-05 13F Versor Investments LP 7 775 −47,85 690 −44,76
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 277 053 0,47 21 585 −16,94
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 49 13,95 4 33,33
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 40 400 26,65 3 148 4,69
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 62 653 0,00 4 881 −17,33
2025-08-05 13F Huntington National Bank 21 −76,67 2 −85,71
2025-07-15 13F LVZ Advisors, Inc. 4 719 0,23 419 6,35
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 22 103 2,52 1 722 −15,21
2025-07-17 13F Sound Income Strategies, LLC 505 1 342,86 45 2 100,00
2025-07-25 13F Hemington Wealth Management 91 −4,21 0
2025-08-14 13F Financial Network Wealth Advisors LLC 9 0,00 1
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 0,00 0
2025-07-28 13F Fairman Group, LLC 2 0,00 0
2025-08-12 13F Franklin Resources Inc 94 667 −0,81 8 405 5,12
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 15 884 −37,51 1 410 −33,77
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 123 87
2025-08-13 13F Congress Wealth Management LLC / DE / 6 793 4,09 603 10,44
2025-08-12 13F Bokf, Na 5 564 −7,25 494 −1,59
2025-08-14 13F ISAM Funds (UK) Ltd 9 137 50,28 811 59,33
2025-05-16 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 225 670 −2,43 17 582 −19,33
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6 721 0,00 551 −10,57
2025-07-18 13F Dogwood Wealth Management LLC 55 5
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18 341 3,76 1 628 10,00
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 169 275 20,15 15 030 27,33
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 62 014 −13,26 4 832 −28,29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 102 942 13,71 9 140 20,52
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 14 296 5,14 1 171 −6,02
2025-07-17 13F DiNuzzo Private Wealth, Inc. 18 12,50 2 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 313 −3,99 26 −13,79
2025-07-25 13F JustInvest LLC 10 633 −0,61 944 5,36
2025-07-18 13F Robeco Institutional Asset Management B.V. 82 163 12,06 7 295 18,75
2025-08-14 13F C M Bidwell & Associates Ltd 76 −91,94 7 −92,41
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 85 189 −16,74 8 −12,50
2025-08-12 13F Nuveen, LLC 474 837 −9,24 42 161 −3,81
2025-07-25 13F Yousif Capital Management, Llc 28 690 −1,95 2 547 3,92
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 69 136 −1,94 5 386 −18,93
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 106 828 7,91 8 750 −3,54
2025-07-18 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 62 076 −13,34 5 512 −8,15
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 2 291 261 6,17 203 441 12,52
2025-07-24 13F Us Bancorp \de\ 1 494 −23,07 133 −18,52
2025-08-04 13F Evergreen Wealth Management, LLC 8 298 737
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 325 −3,82 384 2,13
2025-05-14 13F Credit Agricole S A 30 718 74,16 2 574 67,62
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 69 626 17,77 6 182 24,81
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 1 103 033 −2,59 97 938 3,23
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-08-13 13F Vinva Investment Management Ltd 7 333 115,99 1 005 124,33
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 33 548 −1,36 2 614 −18,47
2025-08-29 13F Centaurus Financial, Inc. 14 973 36,13 1
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 183 791 −20,22 16 319 −15,46
2025-08-13 13F Aristides Capital LLC 7 483 0,00 664 6,07
2025-08-13 13F Cerity Partners LLC 4 723 −12,26 419 −6,89
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-07-22 13F Red Tortoise LLC 47 0,00 4 33,33
2025-07-29 13F Everence Capital Management Inc 5 270 0,00 0
2025-08-15 13F/A Florida Financial Advisors, Llc 3 621 0,95 322 7,36
2025-08-14 13F Petrus Trust Company, LTA 3 131 278
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 283 −15,70 105 −24,46
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 −68,16 24 −74,47
2025-08-13 13F Norges Bank 1 150 256 102 131
2025-08-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 48 271 −0,93 4 0,00
2025-07-30 13F Ethic Inc. 4 798 −11,69 429 −6,33
2025-07-21 13F Platinum Investment Management Ltd 1 564 −3,28 139 2,22
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 438 111,59 39 123,53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 319 4,93 25 −14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 086 0,00 274 6,20
2025-03-31 NP FDMO - Fidelity Momentum 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 27 286 66,77 2 571 57,25
2025-08-12 13F Seeds Investor Llc 2 397 213
2025-07-28 13F RFG Advisory, LLC 19 376 14,49 1 720 21,38
2025-08-14 13F UBS Group AG 140 169 −76,81 12 446 −75,43
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 740 290 0,17 57 676 −17,19
2025-08-14 13F State Of Wisconsin Investment Board 13 106 71,86 1 164 82,29
2025-08-13 13F Bare Financial Services, Inc 24 0,00 2 0,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 793 −2,46 70 2,94
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 522 0,16 207 −10,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 71 −99,31 6 −99,30
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 212 450 −15,75 18 863 −10,72
2025-08-13 13F Capital World Investors 44 327 0,00 3 936 5,98
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 24 622 0,34 2 186 6,37
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 560 436 −12,01 43 664 −27,26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 327 0,00 3 936 5,98
2025-08-04 13F Amalgamated Bank 20 400 −2,98 2 0,00
2025-08-12 13F Summit Global Investments 14 644 7,64 1 0,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 308 711 −1,09 24 052 −18,23
2025-08-06 13F True Wealth Design, LLC 25 127,27 2
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 25 357 −0,54 2 251 5,43
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5 129 6,45 455 12,90
2025-08-12 13F CIBC Private Wealth Group, LLC 1 424 2,96 126 29,90
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 71 533 4 509,09 6
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 3 483 −3,49 285 −13,64
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 038 0,00 92 6,98
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 351 295 −1,19 28 775 −11,67
2025-08-14 13F Corient IA LLC 2 500 0,00 222 5,74
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 1 589 −12,11 141 −10,19
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 429 −6,74 38 0,00
2025-08-12 13F Journey Strategic Wealth Llc 2 971 264
2025-07-16 13F State of Alaska, Department of Revenue 42 530 3,92 4 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33 180 −1,43 2 946 4,47
2025-08-04 13F Atria Investments Llc 8 617 15,31 765 22,20
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 494 −9,01 133 −3,65
2025-08-14 13F Voloridge Investment Management, Llc 76 743 −59,17 6 814 −56,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 274 36,40 99 12,50
2025-08-13 13F Jones Financial Companies Lllp 2 207 −29,60 198 −24,23
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 2 336 −5,39 220 −10,57
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3 067 0,00 272 6,25
2025-08-12 13F Segall Bryant & Hamill, Llc 61 017 −6,31 5 418 −0,71
2025-08-13 13F Hsbc Holdings Plc 1 592 279 −19,43 142 078 −13,50
2025-07-24 13F IFP Advisors, Inc 2 262 −14,74 201 −9,91
2025-07-31 13F Quest Partners LLC 22 552 815,63 2 002 871,84
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 242 0,00 21 5,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 20 173 1 652
2025-08-04 13F Spire Wealth Management 700 0,00 62 6,90
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 30 536 0,00 2 379 −17,31
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 964 −19,15 441 −14,40
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 742 −45,83 3 706 −42,59
2025-08-12 13F American Century Companies Inc 1 512 376 −1,15 134 284 4,76
2025-08-26 NP Profunds - Profund Vp Small-cap 164 −0,61 15 7,69
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 905 −65,10 71 −71,31
2025-08-11 13F New Age Alpha Advisors, LLC 802 −0,12 71 5,97
2025-08-01 13F Envestnet Asset Management Inc 21 083 10,68 1 872 17,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 39 610 −7,26 3 517 −1,73
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 18 498 0,00 1 642 6,00
2025-08-14 13F EP Wealth Advisors, Inc. 3 027 −1,46 269 4,28
2025-08-27 13F/A Brinker Capital Investments, LLC 7 873 11,86 699 18,68
2025-08-08 13F Geode Capital Management, Llc 1 739 229 −2,75 154 444 2,64
2025-07-10 13F Focus Financial Network, Inc. 3 791 9,50 337 15,86
2025-08-08 13F SBI Securities Co., Ltd. 245 −43,16 22 −41,67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8 440 82,09 751 93,30
2025-07-31 13F Linden Thomas Advisory Services, LLC 33 792 −0,99 3 000 4,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 55 400 2,78 4 919 8,93
2025-08-11 13F EMC Capital Management 2 699 0
2025-07-15 13F Compagnie Lombard Odier SCmA 91 10,98 8 33,33
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 52 242 −4,53 4 279 −14,66
2025-08-12 13F SRS Capital Advisors, Inc. 1 940 172
Other Listings
GB:0JKF
US:JXN 96,79 US$
DE:8WF 77,58 €
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