KFY - Korn Ferry Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Korn Ferry
MX ˙ BMV ˙ US5006432000
Grundläggande statistik
Institutionella ägare 758 total, 754 long only, 1 short only, 3 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.2161 % - change of 7,17% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 67 566 757 - 123,80% (ex 13D/G) - change of 0,44MM shares 0,61% MRQ
Institutionellt värde (lång) $ 4 790 677 USD ($1000)
Institutionellt ägande och aktieägare

Korn Ferry (MX:KFY) har 758 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 67,570,352 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Wellington Management Group Llp, State Street Corp, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Allspring Global Investments Holdings, LLC, and Invesco Ltd. .

Korn Ferry (BMV:KFY) 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:KFY / Korn Ferry Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 528 −20,13 156 −30,49
2025-08-14 13F Aquatic Capital Management LLC 2 418 −90,17 177 −89,38
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 398 −10,56 29 −3,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 167 0,09 86 7,59
2025-03-25 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 53 600 118,15 3 791 118,50
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 379 31,60 26 31,58
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 45 633 7,29 3 346 15,98
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 62 839 2,51 4 608 10,80
2025-08-18 13F/A National Bank Of Canada /fi/ 2 925 1,00 214 9,18
2025-08-12 13F American Century Companies Inc 1 868 280 3,65 137 001 12,06
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 161 19,16 305 29,24
2025-07-28 NP VSSVX - Small Cap Special Values Fund 44 359 3,60 3 017 7,29
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19 527 18,37 1 432 28,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16 100 −7,00 1 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 230 0,00 384 8,19
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 26 761 −4,97 1 815 −4,42
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 16 957 −10,55 1 243 −3,27
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 46 282 0,65 3 394 8,82
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 139 500 0,00 10 230 8,11
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 381 117 −2,51 23 515 −14,96
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 4 820 −9,40 353 −1,94
2025-07-24 13F IFP Advisors, Inc 279 217,05 20 300,00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 735 2,51 54 10,42
2025-07-31 13F Quest Partners LLC 15 530 282,61 1 139 313,82
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 706 8,78 52 15,91
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 5 923 −0,92 419 −0,95
2025-08-01 13F Envestnet Asset Management Inc 160 367 1,27 11 760 9,48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 786 6,61 864 15,35
2025-08-12 13F Charles Schwab Investment Management Inc 767 320 −2,76 56 268 5,12
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15 277 −1,84 1 120 6,16
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 350 −92,33 99 −88,14
2025-08-26 NP Profunds - Profund Vp Small-cap 118 1,72 9 14,29
2025-08-12 13F Swiss National Bank 98 600 −1,40 7 230 6,59
2025-08-08 13F Principal Financial Group Inc 283 328 −0,45 20 776 7,63
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 171 22,14 11 11,11
2025-08-14 13F Royal Bank Of Canada 19 891 74,28 1 458 88,13
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 187 −3,11 13 0,00
2025-08-01 13F Jennison Associates Llc 1 094 115 2,55 80 231 10,87
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 917 506 −4,96 213 941 2,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 354 −96,62 99 −96,36
2025-06-03 13F/A First National Bank Of Omaha 9 468 −32,82 642 −23,21
2025-08-19 13F Hohimer Wealth Management, Llc 3 536 2,82 259 11,16
2025-06-30 NP RIVSX - River Oak Discovery Fund 11 359 0,00 701 −12,83
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 404 18,13 25 0,00
2025-08-04 13F Amalgamated Bank 14 703 0,10 1
2025-08-13 13F Jones Financial Companies Lllp 92 7
2025-08-08 13F Geode Capital Management, Llc 1 237 149 0,16 90 730 8,27
2025-08-14 13F Monograph Wealth Advisors, Llc 4 138 0,00 303 7,45
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17 712 11,55 1 093 −2,76
2025-08-13 13F Schroder Investment Management Group 61 015 −1,74 4 474 5,84
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 180 600 −6,49 12 774 −6,39
2025-08-04 13F Arkadios Wealth Advisors 42 188 1 239,30 3 094 1 352,11
2025-07-16 13F Signaturefd, Llc 426 −5,12 31 3,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 718 −85,75 273 −84,62
2025-08-07 13F Vise Technologies, Inc. 6 199 25,31 455 36,34
2025-08-07 13F Readystate Asset Management Lp 9 648 707
2025-07-23 NP CFSLX - Column Small Cap Fund 10 323 3,33 702 7,18
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11 209 −9,34 692 −20,94
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4 343 318
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 12 −70,73 1 −100,00
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 120 300,00 9 300,00
2025-08-05 13F Bank of New York Mellon Corp 594 852 −1,87 43 621 6,08
2025-08-12 13F Nuveen, LLC 186 755 −12,47 13 695 −5,38
2025-08-13 13F Arizona State Retirement System 15 072 1,86 1 105 10,17
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-11 13F Principal Securities, Inc. 219 8,96 16 23,08
2025-08-12 13F Proequities, Inc. 0 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 31 741 −12,81 1 958 −23,93
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 9 328 −0,79 634 2,76
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 3 116 −5,17 228 2,70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7 041 29,10 521 40,92
2025-08-14 13F D. E. Shaw & Co., Inc. 23 591 −53,45 1 730 −49,69
2025-07-09 13F Harbor Capital Advisors, Inc. 261 −97,88 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 57 870 −6,07 4 244 1,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 540 0,00 406 8,27
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 16 094 −43,41 1 095 −41,40
2025-08-04 13F AMG National Trust Bank 23 351 0,89 1 712 9,11
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 133 953 −58,63 9 823 −55,28
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 193 −5,71 11 527 1,93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 932 0,00 551 −12,68
2025-08-14 13F Canada Pension Plan Investment Board 600 200,00 44 230,77
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 50 102 −6,00 3 091 −18,01
2025-08-13 13F EverSource Wealth Advisors, LLC 854 84,05 63 100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 015 0,00 294 8,09
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 483 3,44 3 177 −9,77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 687 −10,98 490 −3,73
2025-08-14 13F Fieldview Capital Management, LLC 7 407 −17,83 543 −11,13
2025-07-29 13F Ifrah Financial Services, Inc. 3 777 −1,82 277 6,15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 9 150 16,19 671 25,47
2025-08-08 13F Hartland & Co., LLC 1 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20 541 0,00 1 506 8,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1 400 0,00 103 8,51
2025-07-25 13F Cwm, Llc 2 480 79,84 0
2025-08-06 13F Commonwealth Equity Services, Llc 7 258 24,84 1
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27 912 0,00 2 047 8,08
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 5 304 5,41 327 −7,89
2025-04-01 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 197 140 40,57 13 944 40,74
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 1 236 45,07 76 26,67
2025-08-14 13F Jacobs Levy Equity Management, Inc 61 378 −12,96 4 501 −5,92
2025-07-10 13F Trust Point Inc. 2 995 −36,80 220 −31,78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 1,39 5 25,00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 198 −1,39 32 353 6,61
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 255 26,24 16 7,14
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9 083 −8,99 666 −1,48
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 833 59,88 51 41,67
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 998 0,00 147 8,15
2025-07-17 13F City Holding Co 400 0,00 29 7,41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 706 −3,60 638 4,25
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 127 815 1,64 7 886 −11,33
2025-08-14 13F Alliancebernstein L.p. 57 407 −1,23 4 210 6,77
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 120 −19,65 348 −16,75
2025-07-11 13F Wedge Capital Management L L P/nc 70 767 3,47 5 189 11,86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 778 0,67 717 8,97
2025-08-12 13F XTX Topco Ltd 6 898 −25,56 506 −19,59
2025-08-26 13F/A Thrivent Financial For Lutherans 779 715 −33,08 57 −27,85
2025-08-14 13F Circumference Group LLC 43 900 0,00 3 219 8,13
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 110 19,57 7 0,00
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 416 075 0,23 30 511 108 864,29
2025-08-15 13F Morgan Stanley 840 281 53,28 61 618 65,70
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11 935 −1,20 875 6,84
2025-08-11 13F Nomura Asset Management Co Ltd 310 0,00 23 4,76
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 010 0,00 137 3,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 831 281
2025-03-25 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 14 799 71,30 1 047 71,48
2025-07-17 13F Janney Montgomery Scott LLC 13 013 −6,66 1
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 8 910 4,95 653 13,57
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 55 069 4,29 4 038 12,76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 588 5,84 263 14,85
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 065 −45,30 78 −40,46
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18 599 3,66 1 364 12,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 916 16,97 118 2,61
2025-08-14 13F Vident Advisory, LLC 13 688 −6,98 1 004 0,50
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 157 801 −8,66 11 572 −1,25
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 0,00 1
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 180 101 5,25 13 207 13,79
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 65 389 −1,44 4 447 2,11
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 40 380 5,53 2 491 −7,95
2025-07-29 13F Curbstone Financial Management Corp 7 300 −9,32 535 −2,01
2025-08-15 13F Harvest Fund Management Co., Ltd 322 0,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 16 921 −4,78 1 241 2,90
2025-08-11 13F Banque Cantonale Vaudoise 4 151 23,76 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 37 976 0,23 2 785 8,33
2025-08-05 13F Simplex Trading, Llc 379 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 38 190 −1,00 2 800 7,03
2025-08-05 13F Simplex Trading, Llc Call 800 166,67 0
2025-08-12 13F Hillsdale Investment Management Inc. 78 180 36,70 5 733 47,77
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 21 908 −34,34 1 607 −29,03
2025-08-01 13F Wincap Financial Llc 16 693 −0,55 1 224 7,56
2025-08-05 13F Simplex Trading, Llc Put 6 700 6 600,00 0
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 13 950 −8,82 1 023 −1,45
2025-07-31 13F R Squared Ltd 4 046 297
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 755 −29,26 255 −26,72
2025-08-13 13F Quantbot Technologies LP 26 450 1 940
2025-08-14 13F Sei Investments Co 93 267 −54,03 6 839 −50,30
2025-08-14 13F Point72 Asset Management, L.P. 256 533 18 812
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 122 −15,83 76 −14,61
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 51 050 −8,35 3 743 −0,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18 450 0,00 1 353 8,07
2025-07-29 13F Private Wealth Management Group, LLC 11 0,00 1
2025-08-04 13F Strs Ohio 3 200 −50,77 235 −46,82
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 384 428 −16,70 28 190 −9,94
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 145 195 8 959
2025-08-13 13F Natixis Advisors, L.p. 30 938 4,14 2 0,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 202 11,60 12 0,00
2025-08-14 13F Man Group plc 26 500 −25,25 1 943 −19,18
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 991 0,00 131 −16,13
2025-08-15 13F CI Private Wealth, LLC 33 924 3,10 2 488 11,47
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 106 085 6,63 6 545 −6,98
2025-08-14 13F Gotham Asset Management, LLC 25 860 311,85 1 896 346,12
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 152 632 −6,26 11 193 1,34
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 16 940 −15,45 1 152 −12,40
2025-08-14 13F Janus Henderson Group Plc 23 181 0,00 1 699 7,74
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 881 −38,42 332 −36,35
2025-08-07 13F Illinois Municipal Retirement Fund 27 233 5,96 1 997 14,52
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25 306 0,00 1 856 8,10
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 98 311 −6,31 6 686 −2,93
2025-08-12 13F Dynamic Technology Lab Private Ltd 6 310 463
2025-08-14 13F Diversify Advisory Services, LLC 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 15 178 0,87 1 113 9,12
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 195 −3,47 12 −14,29
2025-08-14 13F Harwood Advisory Group, LLC 34 3
2025-07-07 13F Wesbanco Bank Inc 32 945 0,00 2 416 8,10
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 845 12,62 355 21,99
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10 013 −8,15 681 −4,90
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 43 896 4,15 3 219 12,60
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 916 −6,99 130 −3,70
2025-08-14 13F Algert Global Llc 10 460 1
2025-08-14 13F Smartleaf Asset Management LLC 1 995 0,66 146 8,21
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 108 293 0,00 6 682 −12,77
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 490 0,00 109 7,92
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 149 −4,95 622 −1,43
2025-04-10 13F Matrix Trust Co 0 −100,00 0
2025-08-12 13F LPL Financial LLC 36 981 18,96 2 712 28,61
2025-08-11 13F Citigroup Inc 49 793 −38,14 3 651 −33,13
2025-08-14 13F Raymond James Financial Inc 74 448 −50,19 5 459 −46,15
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 436 14,83 325 30,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 148 1,65 744 9,90
2025-07-25 13F Stephens Consulting, LLC 1 −93,33 0 −100,00
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 112 048 −2,59 8 216 5,31
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 14 479 −80,33 1 062 −78,75
2025-08-08 13F KBC Group NV 1 629 −35,92 0
2025-07-29 13F Private Trust Co Na 218 −6,03 16 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 964 0,00 364 8,33
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 458 607 2,40 33 630 10,70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 094 210
2025-08-08 13F/A Sterling Capital Management LLC 815 −8,01 60 −1,67
2025-08-26 NP TLSTX - Stock Index Fund 1 048 0,00 77 7,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 020 −63,36 75 −60,64
2025-08-08 13F Pnc Financial Services Group, Inc. 5 098 −0,99 374 6,88
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 33 293 −12,47 2 441 −5,35
2025-07-28 13F Ritholtz Wealth Management 17 514 29,30 1 284 39,87
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 25 922 −29,99 1 901 −24,33
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3 114 −39,73 212 −37,76
2025-07-28 NP VCSLX - Small Cap Index Fund 22 119 11,53 1 504 15,51
2025-07-31 13F Leeward Investments, LLC - MA 213 705 −3,49 15 671 4,33
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 566 11,86 38 11,76
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 14 880 0,00 1 091 8,13
2025-08-12 13F Elo Mutual Pension Insurance Co 15 016 29,56 1 101 40,08
2025-05-14 13F Keeley-Teton Advisors, LLC 32 898 29,67 2 231 30,39
2025-08-13 13F Capital Fund Management S.a. 32 890 2 412
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 193 824 −34,85 14 213 −29,57
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 0,00 1
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 38 161 0,00 2 798 8,11
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1 115 −1,76 82 6,58
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3 285 241
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 30 676 −44,70 2 249 −40,22
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 38 271 0,00 2 361 −12,75
2025-08-13 13F Cresset Asset Management, LLC 12 076 −15,14 886 −8,95
2025-05-16 13F Aristeia Capital Llc 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 3 343 0,00 245 8,41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18 279 2,58 1 340 10,93
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 807 308 −3,22 59 200 4,63
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-28 NP VVSCX - Small Cap Value Fund 3 223 −84,90 219 −84,37
2025-08-13 13F Russell Investments Group, Ltd. 18 750 −9,43 1 375 −2,14
2025-08-12 13F Deutsche Bank Ag\ 36 872 −9,54 2 704 −2,21
2025-08-12 13F Ameritas Investment Partners, Inc. 5 193 0,00 381 7,95
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 15 978 0,00 986 −12,83
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 69 200 18,05 5 074 27,62
2025-08-14 13F Brevan Howard Capital Management LP 10 717 786
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 490 −51,16 329 −47,19
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19 632 6,19 1 211 −7,35
2025-08-12 13F Picton Mahoney Asset Management 16 −99,92 0 −100,00
2025-07-18 13F SOA Wealth Advisors, LLC. 326 0,62 24 9,52
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 29 686 799,58 2 177 802,90
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 1
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 100 961 −19,69 7 403 −13,17
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 914 1,66 580 9,85
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 35 400 3,51 2 408 7,22
2025-08-14 13F Sovereign's Capital Management, LLC 0 −100,00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 916 4,70 180 −8,67
2025-08-08 13F Vestcor Inc 5 146 57,66 0
2025-08-14 13F Xponance, Inc. 8 389 67,65 615 81,42
2025-08-13 13F Amundi 10 935 −55,33 804 −49,18
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 503 0,00 216 −12,55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 27 034 −16,59 1 839 −13,59
2025-07-22 13F HFM Investment Advisors, LLC 3 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 727 −64,42 53 −61,59
2025-05-15 13F Rise Advisors, LLC 0 −100,00 0 −100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 19 440 −3,91 1 426 3,86
2025-08-14 13F State Street Corp 2 015 840 −0,26 147 822 7,08
2025-08-14 13F Quantinno Capital Management LP 5 666 46,33 416 58,40
2025-08-14 13F Manufacturers Life Insurance Company, The 26 854 −4,62 1 969 3,14
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 1 477 403 −12,22 108 338 −5,10
2025-07-14 13F Abound Wealth Management 3 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5 719 −5,46 419 2,20
2025-08-08 13F Intech Investment Management Llc 49 453 17,46 3 626 27,01
2025-04-03 13F First Hawaiian Bank 9 263 −29,11 628 −28,72
2025-08-19 13F State of Wyoming 4 758 −11,03 349 −3,87
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 237 0,00 91 8,43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12 868 12,27 944 21,36
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 336 13,95 8 165 −0,60
2025-07-15 13F SJS Investment Consulting Inc. 8 −27,27 1
2025-08-14 13F Comerica Bank 35 983 4,58 2 639 13,07
2025-07-30 13F Cookson Peirce & Co Inc 9 961 22,60 730 32,49
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 14 034 −0,79 1 029 7,30
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28 346 −7,27 2 079 0,24
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 539 16,68 105 20,93
2025-07-17 13F HB Wealth Management, LLC 3 311 0,24 243 8,04
2025-07-24 13F Jfs Wealth Advisors, Llc 49 36,11 4 50,00
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 882 −41,34 1 828 −39,23
2025-07-28 13F Allianz Asset Management GmbH 317 500 11,26 23 282 20,28
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 4 800 352
2025-07-25 13F Pzena Investment Management Llc 818 329 6,56 60 008 15,20
2025-08-11 13F Artemis Investment Management LLP 818 063 31,83 59 989 42,53
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 3 611 −1,26 223 −13,95
2025-07-29 13F William Blair Investment Management, Llc 421 760 −7,46 30 928 0,04
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 181 5,55 258 −8,21
2025-08-15 13F Great West Life Assurance Co /can/ 70 304 −0,07 5 25,00
2025-07-25 13F Verdence Capital Advisors LLC 8 296 2,79 608 11,15
2025-08-14 13F Lazard Asset Management Llc 49 524 51,84 4 50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 097 0,00 154 7,75
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 9 234 2,54 677 10,98
2025-08-14 13F Quarry LP 882 −41,90 65 −37,25
2025-08-04 13F Creative Financial Designs Inc /adv 83 0,00 6 20,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 663 0,00 269 8,06
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 257 542 8,33 17 515 12,22
2025-07-30 13F DekaBank Deutsche Girozentrale 1 091 0,00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 941 −8,91 64 −5,97
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 497 −5,85 3 638 −2,47
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 413 −2,30 272 −14,73
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 515 12,00 1 944 21,12
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 371 −1,85 27 8,00
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 17 012 −21,42 1 157 −18,65
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 203 822 −7,65 14 946 −0,16
2025-08-12 13F Neumeier Poma Investment Counsel Llc 315 685 −1,53 23 149 6,45
2025-08-13 13F M&t Bank Corp 3 770 6,20 276 15,00
2025-08-08 13F Atlantic Trust, LLC 36 3
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 291 −5,23 2 332 −1,81
2025-08-14 13F/A Barclays Plc 109 207 60,04 8 100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 455 −97,13 107 −96,92
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 174 433 −2,35 11 863 1,16
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 68 288 115,02 5 008 132,45
2025-08-12 13F MAI Capital Management 202 312,24 15 366,67
2025-08-19 13F/A Pitcairn Co 7 112 −13,90 522 −6,96
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 186 138 −6,70 13 649 0,86
2025-08-13 13F Bridgewater Associates, LP 13 194 −56,78 968 −53,29
2025-07-23 13F Litman Gregory Asset Management LLC 7 473 0,00 548 8,10
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 32 898 2 412
2025-08-14 13F Citadel Advisors Llc Call 26 500 440,82 1 943 485,24
2025-08-14 13F Citadel Advisors Llc 91 027 −57,90 6 675 −54,48
2025-08-14 13F Citadel Advisors Llc Put 6 100 577,78 447 632,79
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 690 15,60 115 20,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 19 995 −4,64 1 466 3,09
2025-08-12 13F Pathstone Holdings, LLC 17 457 3,03 1 280 11,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 994 −84,90 73 −83,86
2025-07-31 13F Ingalls & Snyder Llc 20 606 0,00 2 0,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 861 21,32 115 5,56
2025-08-14 13F Axa S.a. 80 466 0,00 5 901 8,10
2025-08-15 NP Royce Value Trust Inc 115 761 3,76 8 489 12,17
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 6 011 441
2025-07-23 13F Louisiana State Employees Retirement System 24 100 −0,82 1 767 7,22
2025-07-29 NP Guggenheim Active Allocation Fund 630 0,00 43 2,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 556 4,06 554 12,60
2025-07-28 13F Harbour Investments, Inc. 221 −3,07 16 6,67
2025-08-06 13F Savant Capital, LLC 3 312 5,24 243 13,62
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 56 892 0,00 4 172 8,11
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 42 098 −0,92 3 087 7,11
2025-08-19 13F MRP Capital Investments, LLC 100 7
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 88 829 −1,33 6 514 6,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 819 8,58 720 17,46
2025-08-27 NP VSEQX - Vanguard Strategic 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 259 593 0,00 19 036 8,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 726 6,11 200 14,37
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 24 732 1 526
2025-08-14 13F/A Skopos Labs, Inc. 92 −22,03 7 −25,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 7 736 118,47 567 136,25
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 335 0,74 946 −12,08
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13 946 12,95 860 −1,49
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 −5,45 8 0,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-15 13F Cullen Capital Management, LLC 11 883 1,01 806 1,64
2025-08-13 13F Stablepoint Partners, LLC 5 000 0,00 367 7,96
2025-08-06 13F First Horizon Advisors, Inc. 820 5,26 60 15,38
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 44 922 −22,20 2 772 −32,13
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 853 −2,10 503 5,91
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 555 −2,80 41 5,26
2025-08-14 13F Ubs Asset Management Americas Inc 213 028 23,45 15 621 33,47
2025-08-11 13F Lsv Asset Management 4 561 0,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 40 3
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 841 15 094
2025-08-14 13F Ameriprise Financial Inc 729 663 1,20 53 505 9,39
2025-08-14 13F Price T Rowe Associates Inc /md/ 136 363 9,41 10 25,00
2025-08-11 13F Covestor Ltd 2 350 −5,20 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 137 480 −0,12 8 483 −12,87
2025-08-12 13F SRS Capital Advisors, Inc. 207 191,55 15 275,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 3 885 −79,93 285 −78,35
2025-08-12 13F Handelsbanken Fonder AB 11 602 0,00 1
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 21 186 16,81 1 554 26,26
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 487 048 7,10 109 908 15,69
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 108 778 3,71 6 712 −9,53
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 381 43,83 270 25,58
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 33 969 −12,44 2 096 −23,62
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 278 −35,50 19 −35,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 10 306 8,24 756 22,17
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10 179 50,76 692 31,06
2025-08-11 13F Integrated Quantitative Investments LLC 21 015 0,07 1 541 8,22
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 52 101 223,61 3 534 225,71
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 970 −5,55 584 2,10
2025-08-12 13F Global Retirement Partners, LLC 165 0,00 12 9,09
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 10 508 −4,11 771 3,63
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 17 460 0,00 1 280 8,11
2025-08-07 13F Kestra Private Wealth Services, Llc 9 295 682
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 588 6,28 406 −7,31
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27 181 −2,07 1 993 5,90
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1 357 −16,03 100 −9,17
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 178 −7,67 160 −0,62
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 25 449 6,63 1 726 7,27
2025-08-14 13F Glenmede Investment Management, LP 185 305 13 588
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 34 664 0,00 2 542 8,08
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 828 12,69 723 21,75
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 018 133 826,80 62 819 1 090,86
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 685 0,17 2 019 3,75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63 987 −6,36 3 948 −18,33
2025-08-15 13F Tower Research Capital LLC (TRC) 6 529 332,10 479 368,63
2025-08-14 13F Glen Eagle Advisors, LLC 21 0,00 2 0,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 886 −7,33 425 −19,24
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 98 750 −6,06 6 716 −2,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15 545 805,89 1 140 881,90
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 89 338 3,02 6 551 11,37
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 663 200 1,93 121 962 10,20
2025-07-30 13F Tributary Capital Management, LLC 317 435 −7,01 23 278 0,53
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 688 42,44 1 400 19,17
2025-08-13 13F Quadrature Capital Ltd 7 181 39,84 527 51,15
2025-08-14 13F Cibc World Markets Corp 6 372 −44,06 467 −39,51
2025-08-04 13F Yorktown Management & Research Co Inc 5 700 0,00 418 8,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 60 203 1,12 4 415 9,31
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16 606 −6,79 1 218 0,75
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 51 881 −0,43 3 201 −13,13
2025-07-11 13F Farther Finance Advisors, LLC 638 −63,58 47 −61,34
2025-07-31 13F Nisa Investment Advisors, Llc 2 316 −13,13 170 −7,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 844 0,60 62 8,93
2025-08-13 13F Renaissance Technologies Llc 38 800 2 845
2025-07-21 13F 111 Capital 4 045 297
2025-07-24 13F Ronald Blue Trust, Inc. 937 21,06 69 30,77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 905 88,40 506 104,03
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 873 −66,53 54 −71,20
2025-08-15 13F State of Tennessee, Treasury Department 15 877 −20,85 1 164 −14,41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 264 2,33 19 11,76
2025-08-13 13F New York State Common Retirement Fund 17 540 1,35 1 0,00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 298 815 −75,57 18 437 −78,69
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13 472 −22,91 988 −16,71
2025-07-15 13F Fifth Third Bancorp 209 −9,91 15 0,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 154 0,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 881 −26,28 60 −26,25
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 248 620 −47,13 18 231 −42,84
2025-08-18 13F/A Kestra Investment Management, LLC 579 71,81 42 90,91
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8 688 9,46 589 10,09
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 264 −3,90 166 4,40
2025-08-07 13F Parkside Financial Bank & Trust 216 22,73 16 36,36
2025-07-31 13F State of New Jersey Common Pension Fund D 27 637 −7,10 2 027 0,45
2025-07-31 13F Azzad Asset Management Inc /adv 17 153 3,66 1 258 12,03
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 86 535 −0,87 6 346 7,16
2025-08-13 13F Edgestream Partners, L.P. 3 442 −96,22 252 −95,92
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 869 7,72 127 12,39
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 850 0,00 62 8,77
2025-06-26 NP USMIX - Extended Market Index Fund 6 125 −2,22 378 −14,90
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 939 −3,38 20 675 4,45
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 41 702 −6,52 2 573 −18,45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 220 10,67 151 14,50
2025-05-12 13F Horrell Capital Management, Inc. 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 27 280 −7,07 2 000 0,45
2025-08-11 13F Rothschild Investment Llc 135 92,86 10 125,00
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 297 1,05 759 −11,86
2025-08-08 13F Creative Planning 13 367 −42,05 980 −37,34
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 180 −2,70 13 8,33
2025-07-25 13F CBOE Vest Financial, LLC 13 739 −38,76 1 007 −33,79
2025-08-14 13F Point72 (DIFC) Ltd 7 278 534
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 519 320 1,26 32 042 −11,66
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10 373 640
2025-08-12 13F Prudential Financial Inc 63 625 17,40 4 666 26,94
2025-03-27 NP SOVF - Sovereign's Capital Flourish Fund 20 222 45,27 1 430 45,47
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 234 042 −18,40 14 440 −28,81
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 34 307 −14,83 2 117 −25,73
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 81 794 −10,31 5 998 −3,04
2025-07-07 13F Versant Capital Management, Inc 382 −26,11 28 −20,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 583 −44,63 336 −40,11
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29 134 0,00 1 976 0,56
2025-08-12 13F Oak Associates Ltd /oh/ 12 232 0,00 897 8,08
2025-08-04 13F Keybank National Association/oh 7 230 0,37 530 8,61
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 197 324 25,40 14 470 35,57
2025-08-14 13F Principal Street Partners, LLC 3 244 0,12 238 8,22
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 160 0,00 133 −12,50
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 44 382 −18,11 3 018 −15,18
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 14 687 906
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 593 17,13 98 2,08
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 72 −13,25 4 −20,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 413 0,00 544 8,17
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 95 130 −0,37 6 470 3,21
2025-08-11 13F Martingale Asset Management L P 57 303 9,86 4 202 18,77
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 83 681 114,43 6 136 131,81
2025-07-08 13F Parallel Advisors, LLC 29 70,59 2 100,00
2025-08-14 13F Perbak Capital Partners LLP 6 148 451
2025-08-11 13F WPG Advisers, LLC 84 0,00 6 20,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 187 354 8,44 11 560 −5,41
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 24 14,29 2 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 161 0,00 452 8,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 835 1,43 360 −11,33
2025-05-15 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 846 16,01 607 1,17
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6 113 73,12 448 87,45
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 474 −92,74 35 −92,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16 488 −1,05 1 209 6,99
2025-07-09 13F Westmount Partners, LLC 41 656 0,00 3 055 8,11
2025-08-13 13F Pictet Asset Management Holding SA 6 978 −95,40 512 −95,03
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23 924 1,09 1 754 9,28
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 000 15,50 54 631 24,87
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 222 826 −51,30 16 340 −47,35
2025-08-11 13F Royce & Associates Lp 516 395 −24,02 37 867 −17,86
2025-07-09 13F Heritage Family Offices, LLP 4 113 0,00 280 0,36
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 73 527 7,70 5 001 11,58
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3 129 229
2025-08-12 13F BlackRock, Inc. 7 656 899 −2,12 561 480 5,82
2025-08-04 13F Hantz Financial Services, Inc. 12 0
2025-08-12 13F Trexquant Investment LP 120 229 8 816
2025-08-14 13F Optiver Holding B.V. 112 −33,33 8 −27,27
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 8 124 596
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 409 0,00 149 −12,94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13 755 4,38 1 009 12,88
2025-08-14 13F RBF Capital, LLC 27 327 −2,40 2 004 5,48
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 281 800 −0,15 19 165 3,44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 558 14,75 582 19,02
2025-08-12 13F Steward Partners Investment Advisory, Llc 542 0,00 40 8,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 12 718 0,00 933 8,12
2025-08-14 13F Nebula Research & Development LLC 34 904 38,57 2 560 49,82
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14 628 −18,91 1 073 −12,35
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 36 512 0,00 2 253 −12,78
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 7 399 −3,39 543 4,43
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7 970 0,00 584 8,15
2025-08-12 13F Pacer Advisors, Inc. 264 564 −23,88 19 400 −17,71
2025-07-31 13F Whipplewood Advisors, LLC 5 −88,89 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 092 0,00 1 857 −12,78
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 193 0,00 87 8,75
2025-08-12 13F Legal & General Group Plc 145 818 0,79 10 693 8,96
2025-08-01 13F Bessemer Group Inc 411 41,24 0
2025-08-15 13F WealthCollab, LLC 87 0,00 6 20,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −3 595 −0,33 −222 −12,99
2025-08-13 13F Quadrant Capital Group Llc 4 149 −59,49 304 −56,20
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5 830 48,38 428 60,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 509 0,00 257 7,98
2025-07-24 13F Blair William & Co/il 170 831 29,61 12 527 40,12
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 40 805 −12,49 2 992 −5,38
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 490 694 0,15 30 276 −12,63
2025-08-14 13F Ieq Capital, Llc 9 754 715
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3 128 3,71 229 12,25
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 444 000 32 559
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 2 485 4,99 153 −8,38
2025-07-31 13F ARGA Investment Management, LP 26 786 0,00 1 964 8,15
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 23 578 0,00 1 455 −12,78
2025-08-12 13F Rhumbline Advisers 156 479 2,87 11 475 11,21
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 333 277 −0,40 20 563 −13,12
2025-08-14 13F Mml Investors Services, Llc 4 031 3,47 0
2025-08-07 13F Allworth Financial LP 43 −24,56 3 0,00
2025-08-13 13F Northern Trust Corp 683 638 −2,56 50 131 5,34
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 868 −4,62 59 0,00
2025-08-18 13F Geneos Wealth Management Inc. 182 0,00 13 8,33
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 48 472 −15,99 3 554 −9,17
2025-08-15 13F Kestra Advisory Services, LLC 6 744 5,31 495 13,82
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 8 449 −31,27 620 −25,69
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6 972 27,60 473 28,26
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7 966 18,51 584 28,92
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 480 0,00 35 9,38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 121 1,68 9 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 216 1,89 13 −7,14
2025-08-25 13F/A Neuberger Berman Group LLC 37 509 15,99 2 751 25,40
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 5 700 0,00 352 −12,90
2025-08-14 13F Fmr Llc 10 339 153,34 758 174,64
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 5 687 18,90 417 28,70
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 24 435 0,00 1 508 −12,79
2025-05-15 13F Texas Permanent School Fund 46 409 2 863
2025-08-07 13F ProShare Advisors LLC 11 543 −4,54 846 3,17
2025-07-28 NP SAA - ProShares Ultra SmallCap600 896 −16,42 61 −14,29
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 39 765 −2,63 2 704 0,86
2025-08-13 13F Rsm Us Wealth Management Llc 8 500 152,98 623 172,05
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 050 −6,60 297 0,68
2025-08-08 13F Crossmark Global Holdings, Inc. 3 717 −0,27 273 7,94
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 288 1,41 18 −15,00
2025-08-14 13F Jane Street Group, Llc 208 857 3,16 15 315 11,53
2025-08-14 13F Jane Street Group, Llc Call 5 500 403
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 390 8,26 271 −5,59
2025-08-11 13F EntryPoint Capital, LLC 2 746 201
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 62 0,00 5 0,00
2025-07-28 NP VVSGX - Small Cap Growth Fund 84 361 8,01 5 737 11,90
2025-08-08 13F SG Americas Securities, LLC 8 078 110,31 1
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1 071 182 0,00 78 550 8,11
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 46 088 18,20 3 380 27,80
2025-08-14 13F/A Rockefeller Capital Management L.P. 945 976 −3,05 69 369 4,82
2025-07-16 13F Prairiewood Capital, LLC 4 439 0,00 326 7,97
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25 888 −12,38 1 898 −5,29
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 797 914 0,75 58 511 8,91
2025-08-14 13F Wellington Management Group Llp 2 343 103 151,17 171 820 171,53
2025-08-14 13F California State Teachers Retirement System 48 054 0,18 3 524 8,30
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4 163 5,71 305 14,23
2025-08-13 13F Federated Hermes, Inc. 255 −25,00 19 −21,74
2025-07-22 13F Olstein Capital Management, L.P. 65 000 −8,45 5 0,00
2025-08-14 13F Engineers Gate Manager LP 12 598 −50,26 924 −46,27
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 32 209 980,11 2 362 1 068,81
2025-08-08 13F Value Holdings Management Co. Llc 58 500 0,00 4 33,33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 802 59
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 5 854 15,35 361 0,84
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 2 943 216
2025-07-22 13F Gsa Capital Partners Llp 9 294 −13,87 1
2025-08-13 13F First Trust Advisors Lp 318 334 −45,44 23 343 −41,01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 729 −46,39 127 −42,20
2025-08-13 13F Isthmus Partners, Llc 49 547 0,10 3 633 8,22
2025-07-29 NP EBI - Longview Advantage ETF 1 153 327,04 78 358,82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44 482 0,00 2 745 −12,78
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 226 19,58 14 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 233 5,43 14 −6,67
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-25 13F Meritage Portfolio Management 5 642 4,27 414 12,53
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 209 5,03 13 −14,29
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 763 −26,28 3 441 −35,70
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 535 −56,26 39 −52,44
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 519 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 132 11,86 8 0,00
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 15 226 7,54 1 117 16,25
2025-07-15 13F Fortitude Family Office, LLC 17 1
2025-08-08 13F Avantax Advisory Services, Inc. 3 382 −21,24 248 −14,78
2025-08-07 13F Cypress Capital, LLC 11 827 −7,23 867 0,35
2025-07-14 13F Farmers & Merchants Investments Inc 38 0,00 3 0,00
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 14 700 5,00 1 078 12,77
2025-08-01 13F Transcend Wealth Collective, Llc 30 891 0,06 2 265 8,17
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 763 −6,51 16 918 −3,15
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 736 104,24 127 122,81
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 612 −0,17 2 082 3,38
2025-08-13 13F Victory Capital Management Inc 923 245 0,27 67 702 8,40
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 104 −64,59 81 −62,09
2025-08-14 13F Horizon Investments, LLC 10 560 769
2025-08-14 13F Bridgeway Capital Management Inc 63 492 0,00 4 656 8,10
2025-08-13 13F MetLife Investment Management, LLC 226 421 1,23 16 603 9,44
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 386 −0,87 175 6,75
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 29 780 0,00 2 184 8,12
2025-07-23 13F High Note Wealth, LLC 26 −18,75 2 −50,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 415 −54,64 30 −51,61
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 340 0,00 91 4,60
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 975 −5,57 585 2,10
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 176 045 7,63 12 909 16,35
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 113 740 −2,40 7 018 −14,86
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 40 285 0,00 2 954 8,13
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 9 383 0,00 664 0,15
2025-05-05 13F Lindbrook Capital, Llc 45 3
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 44 863 −17,74 2 768 −28,23
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 666 773 −6,81 41 140 −18,71
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 16 570 −9,52 1 127 −6,32
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 144 9,69 282 13,31
2025-07-11 13F/A Umb Bank N A/mo 441 −11,62 32 −3,03
2025-07-09 13F Baron Wealth Management LLC 3 307 243
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 1 263 137 −1,92 92 626 6,03
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 232 515 −1,40 14 346 −13,99
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 599 0,00 44 7,50
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 244 375 −2,19 16 620 1,32
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 076 113 −3,50 225 571 4,32
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 52 1,96 4 0,00
2025-08-18 13F Castleark Management Llc 74 760 −2,90 5 482 4,98
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 38 881 −6,82 2 399 −18,74
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 31 388 −68,04 1 937 −35,36
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 726 0,00 51 0,00
2025-07-08 13F E. Ohman J:or Asset Management AB 45 836 −11,27 3 361 −4,05
2025-08-04 13F Assetmark, Inc 6 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 682 0,00 270 8,43
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 002 0,00 147 8,15
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 62 359 −2,18 4 573 5,74
2025-08-12 13F Clearbridge Investments, LLC 132 466 −17,31 9 714 −10,61
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 076 −10,43 226 −3,02
2025-08-28 NP SEIS - SEI Select Small Cap ETF 8 698 12,20 638 21,33
2025-08-14 13F Bank Of America Corp /de/ 665 145 68,44 48 775 82,10
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 192 683 −10,11 11 889 −21,59
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 999 −3,96 748 −0,40
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 274 26,85 19 28,57
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 32 945 0,00 2 416 8,10
2025-08-14 13F Millennium Management Llc 109 974 −11,87 8 064 −4,73
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 23 478 −18,17 1 722 −11,56
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 89 601 1,25 6 570 9,46
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 342 12,45 638 −1,85
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
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 3 960 244
2025-08-14 13F Cubist Systematic Strategies, LLC 94 174 6 906
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 578 2,40 482 10,80
2025-08-11 13F Vanguard Group Inc 6 160 674 0,35 451 762 8,49
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 739 52,62 292 28,07
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10 858 6,72 670 −6,95
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 987 1 172
2025-08-14 13F Bayesian Capital Management, LP 6 600 484
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13 260 7,42 972 16,13
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-08-11 13F Bell Investment Advisors, Inc 86 59,26 6 100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 112 291 −0,00 8 234 8,11
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 32 599 0,25 2 390 8,39
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 40 −2,44 2 0,00
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 312 887 −13,65 22 944 −6,64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 193 0,00 381 7,95
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 22 0,00 1 0,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 41 10,81 3 0,00
2025-07-29 13F Mutual Of America Capital Management Llc 6 634 −11,69 486 −4,52
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-11 13F Root Financial Partners, LLC 4 827 1,19 354 9,29
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2 183 −8,05 160 −0,62
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 054 65
2025-08-20 NP FOSCX - Small Company Fund Institutional 193 698 −7,38 14 204 0,13
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 20 790 15,82 1 525 25,23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 285 0,00 21 5,26
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 83 257 −16,25 6 105 −9,45
2025-08-13 13F Norges Bank 627 622 46 024
2025-08-13 13F Marshall Wace, Llp 39 141 2 870
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 7 701 −18,67 524 −15,78
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 378 −48,03 174 −43,87
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 −12,28 3 −25,00
2025-07-25 13F Yousif Capital Management, Llc 19 347 0,26 1 419 8,41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 473 −58,44 35 −55,84
2025-08-05 13F Huntington National Bank 4 0,00 0
2025-08-11 13F Traub Capital Management LLC 1 150 84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-14 13F State Of Wisconsin Investment Board 174 056 1,80 12 764 10,05
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 840 447 79,03 61 630 93,55
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31 177 5,36 1 924 −8,12
2025-08-14 13F New Vernon Capital Holdings II LLC 3 761 −98,53 276 9 066,67
2025-07-25 13F JustInvest LLC 5 648 3,01 414 11,59
2025-08-12 13F Franklin Resources Inc 23 219 1,09 1 703 9,31
2025-05-28 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 40 200 0,00 2 727 0,55
2025-07-28 NP HDG - ProShares Hedge Replication ETF 67 9,84 5 0,00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 528 −8,04 2 620 −4,73
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 832 −2,96 396 −2,47
2025-08-14 13F Voya Investment Management Llc 29 514 −0,35 2 164 7,77
2025-08-11 13F Empowered Funds, LLC 13 174 −26,37 966 −20,36
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 30 715 −1,30 2 252 6,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38 845 2,64 2 849 10,95
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 0,00 1
2025-08-05 13F Versor Investments LP 3 112 228
Other Listings
DE:KFY 65,00 €
US:KFY 72,43 US$
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