KLG - WK Kellogg Co Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

WK Kellogg Co
MX ˙ BMV ˙ US92942W1071
Grundläggande statistik
Institutionella ägare 674 total, 663 long only, 6 short only, 5 long/short - change of % MRQ
Institutionella aktier (lång) 96 664 690 (ex 13D/G)
Institutionellt värde (lång) $ 1 517 604 USD ($1000)
Institutionellt ägande och aktieägare

WK Kellogg Co (MX:KLG) har 674 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 97,042,691 aktier. Största aktieägare inkluderar Kellogg W K Foundation Trust, BlackRock, Inc., Vanguard Group Inc, Keybank National Association/oh, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital International Investors, Credit Agricole S A, IJR - iShares Core S&P Small-Cap ETF, Jupiter Asset Management Ltd, and State Street Corp .

WK Kellogg Co (BMV:KLG) 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:KLG / WK Kellogg Co Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 47 006 −3,49 749 −22,78
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 102 000 −10,53 1 726 −23,64
2025-08-08 13F New England Capital Financial Advisors LLC 66 0,00 1 0,00
2025-08-08 13F Geode Capital Management, Llc 1 502 205 −1,51 23 948 −21,24
2025-08-12 13F Coston, McIsaac & Partners 107 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 115 587 0,00 1 842 −20,02
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 59 100 0,00 942 −19,97
2025-07-16 13F/A CX Institutional 551 0,00 0
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 10 0
2025-07-21 13F Ameritas Advisory Services, LLC 49 1
2025-07-24 13F Trust Co Of Toledo Na /oh/ 24 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24 401 9,80 389 −12,22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8 600 −10,93 137 −28,65
2025-06-26 NP USMIX - Extended Market Index Fund 7 447 −7,14 134 0,00
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 87 686 −21,60 1 572 −15,26
2025-07-03 13F Garde Capital, Inc. 1 055 17
2025-07-28 13F CGC Financial Services, LLC 99 0,00 2 0,00
2025-08-13 13F Bare Financial Services, Inc 65 −28,57 1 0,00
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17 112 0,00 273 −20,23
2025-08-04 13F Creekmur Asset Management LLC 2 0
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 48 368 0,96 818 −13,80
2025-08-26 NP Profunds - Profund Vp Small-cap 142 −4,05 2 0,00
2025-05-13 13F Aviso Financial Inc. 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 538 745 216,78 8 588 153,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 096 0,00 49 −19,67
2025-07-24 13F Eastern Bank 700 0,00 11 −15,38
2025-08-14 13F Gotham Asset Management, LLC 107 611 −8,11 1 715 −26,52
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 217 −8,44 3 −25,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 26 179 −2,67 417 −22,20
2025-08-01 13F Chilton Capital Management Llc 4 767 0,00 76 −21,05
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 10 0,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10 531 44,06 189 55,37
2025-07-16 13F Kendall Capital Management 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 5 −87,18 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 916 38
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 226 459 7,71 3 610 −13,87
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 563 454 −1,40 8 981 −21,14
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 1 555 475 −11,34 24 794 −29,09
2025-07-23 13F Sachetta, LLC 353 0,00 6 −28,57
2025-07-15 13F Fifth Third Bancorp 460 −31,03 7 −46,15
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3 675 0,00 59 −20,55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34 122 −12,50 544 −30,12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-07-24 13F JNBA Financial Advisors 129 0,00 2 0,00
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 199 0,00 3 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 440 7
2025-08-04 13F Center for Financial Planning, Inc. 50 0,00 1
2025-07-15 13F North Star Investment Management Corp. 2 519 −3,15 40 −21,57
2025-07-02 13F Central Pacific Bank - Trust Division 625 0,00 10 −25,00
2025-08-12 13F Ensign Peak Advisors, Inc 24 706 0,00 394 −20,12
2025-08-07 13F/A Curat Global, LLC 3 788 15,21 60 −7,69
2025-08-08 13F Pnc Financial Services Group, Inc. 10 599 −11,22 169 −29,11
2025-08-05 13F GHP Investment Advisors, Inc. 25 0,00 0
2025-08-12 13F Bokf, Na 260 0,00 4 −20,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
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 50 529 −12,29 855 −25,15
2025-08-12 13F Global Retirement Partners, LLC 204 −4,67 3 0,00
2025-08-13 13F Parkworth Wealth Management, Inc. 17 0
2025-07-28 13F Harbour Investments, Inc. 992 1,12 16 −21,05
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 66 719 1 163,62 1 196 1 274,71
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 12 300 197
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 36 784 −4,52 586 −23,60
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 004 68
2025-08-14 13F Twinbeech Capital Lp 58 879 207,75 939 146,19
2025-08-14 13F Rodgers Brothers Inc. 546 299 −0,36 8 708 −20,32
2025-08-12 13F Advisors Asset Management, Inc. 69 −93,61 1 −95,24
2025-08-06 13F Equitec Proprietary Markets, Llc 18 125 −10,05 289 −28,18
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506 143 −13,04 8 068 −30,46
2025-07-08 13F Quintet Private Bank (Europe) S.A. 62 1
2025-07-21 13F Cromwell Holdings LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 738 12
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 690 13,71 2 228 −2,92
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 125 18
2025-08-04 13F Amalgamated Bank 18 883 0,00 0
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 5 622 374 −0,32 89 621 −20,28
2025-07-10 13F Exchange Traded Concepts, Llc 99 020 4,28 1 578 −16,60
2025-08-14 13F Wellington Management Group Llp 953 382 0,62 15 197 −19,53
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 077 0,00 21 −4,55
2025-07-16 13F St Germain D J Co Inc 100 2
2025-08-14 13F Ubs Asset Management Americas Inc 219 999 51,06 3 507 20,81
2025-04-01 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1 100 −33,33 18 −33,33
2025-08-12 13F Nemes Rush Group LLC 105 0,00 2 −50,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 33 584 1,25 535 −19,06
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 9 233 15,27 166 25,00
2025-07-25 13F Concord Wealth Partners 13 0,00 0
2025-07-24 13F Costello Asset Management, INC 625 −7,13 10 −30,77
2025-05-15 13F Rakuten Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20 248 0,00 0
2025-08-14 13F Mml Investors Services, Llc 14 903 10,46 0
2025-08-14 13F Optiver Holding B.V. 179 −33,21 3 −60,00
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 151 001 −4,30 2 407 −23,47
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 318 −4,50 5 −16,67
2025-08-11 13F Covestor Ltd 46 −92,76 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 250 −0,79 4 0,00
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 43 200 3,10 689 −17,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 235 −0,85 147 −20,54
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 114 −3,05 19 −18,18
2025-07-14 13F Farmers & Merchants Investments Inc 28 0,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 6 757 −55,97 108 −64,92
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4 412 189 0,00 70 330 −20,02
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F UBS Group AG 998 824 24,97 15 921 −0,05
2025-08-14 13F Engineers Gate Manager LP 27 112 92,72 432 54,29
2025-07-28 13F Eq Wealth Advisors, Llc 150 0,00 2 0,00
2025-08-13 13F Cheviot Value Management, LLC 50 0,00 1
2025-08-12 13F William B. Walkup & Associates, Inc. 7 0,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 956 474 −3,41 63 066 −22,75
2025-08-05 13F Bank Of Montreal /can/ 29 575 −0,58 471 −20,44
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 1 508 −5,63 24 −22,58
2025-08-18 13F Rexford Capital Inc 2 638 42
2025-08-26 NP Profunds - Profund Vp Small-cap Value 551 0,36 9 −20,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 21 486 −0,21 342 −20,28
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 85 489 0,00 1 533 8,04
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 123 281 0,00 2 086 −14,65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 23 584 3,89 376 −17,04
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 24 156 0,00 385 −19,96
2025-08-12 13F Nuveen, LLC 147 846 −16,83 2 357 −33,48
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 29 130 290,90 522 324,39
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14 496 231
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12 565 0,00 200 −20,00
2025-05-05 13F Lindbrook Capital, Llc 31 −3,12 1
2025-08-07 13F Parkside Financial Bank & Trust 44 388,89 1
2025-08-05 13F Simplex Trading, Llc 6 479 0
2025-08-14 13F Money Concepts Capital Corp 17 080 59,09 272 27,70
2025-07-14 13F Sowell Financial Services LLC 14 222 12,69 227 −9,96
2025-07-16 13F West Branch Capital LLC 124 0,00 2 −50,00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 48 979 2,00 781 −18,50
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 2 894 755 −1,51 46 142 −21,22
2025-08-14 13F SummitTX Capital, L.P. 44 031 −20,58 702 −36,50
2025-08-07 13F ProShare Advisors LLC 13 975 −9,61 223 −27,92
2025-08-13 13F Walleye Trading LLC 7 804 124
2025-08-13 13F Walleye Trading LLC Put 22 900 56,85 365 25,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 458 2,59 134 10,83
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 392 −4,68 971 −18,61
2025-05-14 13F Keeley-Teton Advisors, LLC 471 096 3,69 9 389 14,87
2025-08-14 13F Hrt Financial Lp 36 539 −23,83 1
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 15 135 60,14 242 31,52
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
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 224 274 0,00 3 575 −20,03
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 55 283 935
2025-08-12 13F Deutsche Bank Ag\ 43 809 −68,91 698 −75,13
2025-08-13 13F New York State Common Retirement Fund 15 078 −30,12 0
2025-07-14 13F S.A. Mason LLC 2 289 0,00 36 −20,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 660 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57 647 0,00 1 034 8,05
2025-07-10 13F Tompkins Financial Corp 12 −96,44 0 −100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 14 605 0,00 233 −20,27
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 30 282 0,83 543 8,84
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 50 130 −11,24 899 −4,16
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 31 616 −12,85 567 −5,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 366 −5,70 38 −26,00
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 293 176 40,55 4 864 40,22
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 45 0,00 1
2025-08-14 13F Ameriprise Financial Inc 259 522 −8,70 4 124 −27,22
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 34 017 −54,06 542 −63,25
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9 557 −0,87 152 −20,83
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 85 341 34,03 1 360 7,34
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 943 2,28 15 −16,67
2025-07-15 13F Alpha Omega Wealth Management LLC 13 930 1,09 222 −18,98
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 44 785 −13,87 803 −6,96
2025-08-13 13F EverSource Wealth Advisors, LLC 389 −28,75 6 −40,00
2025-08-01 13F Bessemer Group Inc 505 −9,98 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 201 380 −8,51 3 407 −21,89
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 8 225 0,00 131 −19,63
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 6 000 0,00 96 −20,17
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 4 044 0,00 73 7,46
2025-07-28 13F BRYN MAWR TRUST Co 505 0,00 8 −20,00
2025-07-09 13F Bruce G. Allen Investments, LLC 2 0,00 0
2025-08-01 13F MorganRosel Wealth Management, LLC 82 0,00 1 0,00
2025-07-25 13F Yousif Capital Management, Llc 24 598 −0,50 392 −20,33
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 116 406 55,39 2 087 68,04
2025-08-14 13F Goldman Sachs Group Inc 740 657 −9,70 11 806 −27,77
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17 053 7,48 272 −14,24
2025-08-13 13F First Trust Advisors Lp 35 724 −67,86 569 −74,31
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 139 400 −14,00 2 222 −31,21
2025-08-11 13F Cornerstone Planning Group LLC 3 0,00 0
2025-07-23 13F Klp Kapitalforvaltning As 12 600 0,00 201 −20,32
2025-08-06 13F Eukles Asset Management 983 −32,95 16 −48,28
2025-08-13 13F Mount Yale Investment Advisors, LLC 25 0
2025-08-15 NP Royce Value Trust Inc 140 895 0,00 2 246 −20,05
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 007 6,63 80 17,91
2025-08-12 13F Brandywine Global Investment Management, LLC 151 842 2 420
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11 784 0,00 188 −20,09
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 41 0,00 1
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 73 −1,35 1 0,00
2025-08-14 13F State Street Corp 2 462 934 −0,91 39 259 −20,75
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 583 0,00 44 −15,69
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 5 130 0,00 87 −14,85
2025-05-15 13F Texas Permanent School Fund 37 043 664
2025-07-23 NP CFSLX - Column Small Cap Fund 6 524 0,00 110 −14,73
2025-08-12 13F MAI Capital Management 5 199 −8,03 83 −26,79
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23 091 11,50 414 20,70
2025-08-14 13F Fayez Sarofim & Co 17 973 −0,11 286 −20,11
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 112 964 0,11 1 801 −19,93
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 94 −12,15 2 0,00
2025-08-14 13F Two Sigma Advisers, Lp 150 900 −42,29 2 405 −53,85
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 28 122 448
2025-07-24 NP FDGRX - Fidelity Growth Company 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 211 580 0,26 3 580 −14,42
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 678 0,00 27 −21,21
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 000 0,00 32 −20,51
2025-07-11 13F/A Umb Bank N A/mo 424 −1,17 7 −25,00
2025-08-14 13F Parvin Asset Management, LLC 15 0,00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 38 0,00 1
2025-07-30 13F Whittier Trust Co 333 0,00 5 −16,67
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2 608 44
2025-08-11 13F Shufro Rose & Co Llc 25 313 0,00 504 0,00
2025-08-11 13F Private Advisor Group, LLC 14 466 0,38 231 −19,86
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 097 3,10 33 −17,50
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 51 297 −1,00 818 −20,83
2025-07-29 13F Nordea Investment Management Ab 132 745 1,57 2 112 −18,49
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 53 0,00 1 −100,00
2025-08-14 13F Jane Street Group, Llc 34 347 547
2025-08-14 13F Jane Street Group, Llc Call 31 800 37,66 507 10,00
2025-08-26 NP TLSTX - Stock Index Fund 1 057 0,00 17 −23,81
2025-08-13 13F Victory Capital Management Inc 127 439 −45,48 2 031 −56,40
2025-07-28 13F New York State Teachers Retirement System 70 515 0,14 1 0,00
2025-08-14 13F Millennium Management Llc 26 023 17,73 415 −5,91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34 302 −1,37 547 −21,21
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 563 3,78 73 −17,24
2025-08-14 13F Prestige Wealth Management Group LLC 12 0,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 632 90
2025-08-15 13F CI Private Wealth, LLC 16 546 264
2025-07-30 13F Bogart Wealth, LLC 133 0,00 2 0,00
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 194 097 −0,74 3 480 7,27
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 2 395 38
2025-08-14 13F Jane Street Group, Llc Put 129 700 2 067
2025-07-24 13F Thompson Investment Management, Inc. 46 0,00 1
2025-07-25 13F Oregon Public Employees Retirement Fund 15 200 0,00 242 −19,87
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 476 28,58 143 10,00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 41 967 710
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 5 933 71,37 95 38,24
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 691 0,00 29 −15,15
2025-07-28 NP VCSLX - Small Cap Index Fund 28 570 14,01 483 −2,62
2025-08-14 13F Mpwm Advisory Solutions, Llc 13 0,00 0
2025-08-11 13F Banque Cantonale Vaudoise 61 0,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 359 613 2,39 5 732 −18,10
2025-07-11 13F Grove Bank & Trust 25 0,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12 439 −21,25 210 −32,91
2025-08-14 13F Murphy & Mullick Capital Management Corp 6 0,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 439 49
2025-08-13 13F Gabelli Funds Llc 342 464 365,78 5 459 272,56
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12 092 −5,07 193 −24,11
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 362 500 0,51 6 134 −14,20
2025-07-16 13F State of Alaska, Department of Revenue 39 522 7,59 1
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −243 882 −0,00 −4 373 8,06
2025-07-22 13F Iron Horse Wealth Management, LLC 12 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23 808 0,00 379 −20,04
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 24 660 88,06 442 103,69
2025-04-25 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 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 26 530 −28,37 423 −42,82
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8 550 −0,65 170 10,39
2025-07-25 13F Cwm, Llc 836 −28,55 0
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 785 303 47,33 13 287 25,78
2025-07-18 13F Trust Co Of Vermont 289 0,00 5 −20,00
2025-08-07 13F Addison Advisors LLC 5 −50,00 0
2025-08-19 13F Asset Dedication, LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 906 16,29 30 −6,25
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 227 225 4,94 3 622 −16,08
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 −9,86 1 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 32 552 33,80 519 7,01
2025-08-14 13F Alliancebernstein L.p. 97 470 −45,47 1 554 −56,40
2025-08-08 13F SG Americas Securities, LLC 26 635 60,77 0
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 285 4,78 5 25,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 401 0,00 6 −14,29
2025-07-30 13F Cullen/frost Bankers, Inc. 12 −33,33 0
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 114 406 14,34 2 051 23,55
2025-08-11 13F Lsv Asset Management 2 364 100 −22,20 38 −38,33
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 67 100 0,00 1 203 8,09
2025-08-07 13F 1620 Investment Advisors, Inc. 25 0,00 0
2025-07-30 13F Kellogg W K Foundation Trust 13 505 159 0,00 215 272 −20,02
2025-07-08 13F Parallel Advisors, LLC 21 −59,62 0 −100,00
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 11 777 7,57 188 −13,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 447 7,74 23 −11,54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 647 −57,62 26 −66,23
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 315 346 −0,72 5 336 −15,25
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 652 810 −8,20 10 406 −26,59
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-04-17 13F Atlas Financial Advisors, Inc. 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 146 −5,81 2 −33,33
2025-08-29 13F Evolution Wealth Management Inc. 10 0
2025-08-11 13F Citigroup Inc 58 853 −38,90 938 −51,12
2025-08-05 13F GPS Wealth Strategies Group, LLC 882 −0,90 14 −17,65
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 223 915 −1,70 3 789 −16,08
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 329 498 9,64 5 575 −6,40
2025-08-07 13F Investment Management Corp /va/ /adv 4 0,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 14 600,00 0
2025-08-12 13F LPL Financial LLC 41 671 −41,33 664 −53,07
2025-08-08 13F Allianz Se 49 0,00 1
2025-07-09 13F Harbor Capital Advisors, Inc. 338 63,29 0
2025-08-12 13F Wood Tarver Financial Group, LLC 19 0,00 0
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 68 623 5,41 1 177 4,72
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 8 400 0,00 134 −20,36
2025-07-07 13F First Community Trust Na 250 0,00 4 −25,00
2025-08-04 13F Assetmark, Inc 129 −88,02 2 −90,48
2025-08-15 13F Morgan Stanley 1 245 325 −6,84 19 850 −25,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 522 0,00 72 −20,00
2025-07-14 13F GAMMA Investing LLC 1 615 −12,51 26 −30,56
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 89 600 −6,86 1 607 0,69
2025-06-10 13F/A Militia Capital Partners, LP Put 0 −100,00 0 −100,00
2025-08-06 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-30 13F Financial Perspectives, Inc 2 0,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-07 13F Global Wealth Strategies & Associates 12 0,00 0
2025-07-11 13F Farther Finance Advisors, LLC 1 149 −53,82 18 −64,00
2025-08-04 13F Deseret Mutual Benefit Administrators 98 −1,01 2 0,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 126 355 −5,56 2 138 −19,39
2025-08-14 13F GWM Advisors LLC 136 767 19 607,06 2 180 16 669,23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 953 −43,46 31 −54,41
2025-08-12 13F Minot DeBlois Advisors LLC 1 218 0,00 19 −20,83
2025-08-14 13F D. E. Shaw & Co., Inc. 1 586 001 −10,99 25 281 −28,81
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 31 497 11,65 502 −10,68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 453 4,99 23 −14,81
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 17 064 −59,57 283 −59,63
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 −4,40 1 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 26 0,00 0
2025-08-11 13F Brown Brothers Harriman & Co 100 0,00 2 0,00
2025-08-11 13F HighTower Advisors, LLC 29 735 −6,29 474 −25,16
2025-08-26 NP NOSIX - Northern Stock Index Fund 0 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 226 −0,77 275 −20,58
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −5 105 68,09 −81 35,00
2025-08-12 13F Legal & General Group Plc 189 279 5,46 3 017 −15,66
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19 631 15,31 352 24,47
2025-08-15 13F Tower Research Capital LLC (TRC) 7 886 98,14 126 58,23
2025-08-04 13F Creative Financial Designs Inc /adv 2 0,00 0
2025-08-13 13F Baird Financial Group, Inc. 12 118 193
2025-08-12 13F Ameritas Investment Partners, Inc. 6 428 0,00 102 −20,31
2025-08-14 13F Voya Investment Management Llc 17 887 0,94 285 −19,26
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 891 2,68 2 921 10,98
2025-07-30 13F Crewe Advisors LLC 26 0,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 799 0,00 14 7,69
2025-08-06 13F First Horizon Advisors, Inc. 44 −47,62 1 −100,00
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 75 906 2,42 1 210 −18,14
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 −5,56 0
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 117 199 −45,51 2 336 −39,65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 986 23,22 143 33,64
2025-07-28 13F Ckw Financial Group 100 −50,00 0
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 30 000 −25,00 538 −19,00
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 126 0,00 2 0,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 336 63,11 6 100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 86 11,69 1 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 700 0,00 164 −14,58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 246 4
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 049 224,54 112 160,47
2025-07-31 13F Quest Partners LLC 79 1
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 146 606 −20,52 2 481 −32,15
2025-08-11 13F Bell Investment Advisors, Inc 10 −9,09 0
2025-08-07 13F CENTRAL TRUST Co 3 076 −3,63 49 −22,22
2025-08-14 13F Verition Fund Management LLC 149 274 −46,00 2 379 −56,82
2025-08-14 13F Wells Fargo & Company/mn 92 789 −3,51 1 479 −22,81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 324 0,00 212 −20,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 64 392 −5,25 1 155 2,40
2025-07-17 13F CWA Asset Management Group, LLC 36 979 24,42 589 −0,51
2025-08-04 13F Hantz Financial Services, Inc. 460 0
2025-08-13 13F IAG Wealth Partners, LLC 200 0,00 3 0,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 841 −64,52 45 −71,70
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-16 13F PFS Partners, LLC 18 0,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-18 13F Truist Financial Corp 42 683 5,11 680 −15,95
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 40 300 0,00 682 −14,66
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 922 −5,13 190 −24,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 968 0,00 63 −20,25
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −38 936 −646
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 611 0,00 4 291 −14,62
2025-08-08 13F Thompson Davis & Co., Inc. 89 162 1 421
2025-08-08 13F Cetera Investment Advisers 114 485 −1,71 1 825 −21,41
2025-08-18 13F Geneos Wealth Management Inc. 1 378 13,79 22 −12,50
2025-08-11 13F Nomura Asset Management Co Ltd 1 400 0,00 22 −18,52
2025-08-14 13F California State Teachers Retirement System 63 113 −1,44 1 006 −21,16
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 27 289 0,53 462 −14,31
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-17 13F Oakworth Capital, Inc. 118 0,00 2 −50,00
2025-04-23 13F Western Wealth Management, LLC 0 −100,00 0 −100,00
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 552 688 3,35 9 351 −11,77
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 362 045 −3,31 5 771 −22,67
2025-07-17 13F Camelot Portfolios, LLC 72 578 −3,55 1 157 −22,88
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −78 223 27,94 −1 247 2,30
2025-07-10 13F PMV Capital Advisers, LLC 27 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 158 623 35,20 2 844 46,15
2025-08-08 13F Mv Capital Management, Inc. 1 0,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 458 −4,78 7 −22,22
2025-08-14 13F Hancock Whitney Corp 12 483 −68,33 199 −74,78
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 415 7
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 1 458 −20,98 26 −13,33
2025-07-18 13F Westhampton Capital, LLC 67 182 −1,63 1 071 −21,38
2025-08-28 NP STFBX - State Farm Balanced Fund 24 800 0,00 395 −20,04
2025-08-14 13F Sandler Capital Management Put 93 000 1 482
2025-08-14 13F Aqr Capital Management Llc 186 265 −1,28 2 969 −21,04
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 14 477 −42,70 231 −54,27
2025-07-17 13F Robbins Farley Llc 1 0,00 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 56 060 0,00 1 005 8,06
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 151 −15,74 19 −29,63
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-07-15 13F Bfsg, Llc 77 −96,77 1 −97,87
2025-08-12 13F Franklin Resources Inc 17 499 1,26 279 −19,19
2025-08-14 13F AWH Capital, L.P. 316 450 0,00 5 044 −20,01
2025-07-23 13F Bear Mountain Capital, Inc. 52 0,00 1
2025-08-04 13F Spire Wealth Management 644 −60,47 10 −68,75
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 870 0,00 49 −14,29
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 1 942 195 1,95 30 959 −18,46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 122 −0,84 34 −21,43
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 12 398 4,24 222 12,69
2025-08-07 13F Flagship Wealth Advisors, Llc 100 0,00 2 0,00
2025-07-23 13F Louisiana State Employees Retirement System 31 000 −0,64 494 −20,45
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 48 200 2,77 816 −12,27
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 4 453 4 023,15 80 7 800,00
2025-08-13 13F Northern Trust Corp 727 967 −4,96 11 604 −23,99
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 846 3,27 48 −11,11
2025-07-23 13F Maryland State Retirement & Pension System 19 378 0,00 309 −20,21
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 513 0,00 8 −20,00
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 39 744 0,00 792 10,92
2025-07-30 13F Princeton Global Asset Management LLC 139 −41,10 2 −50,00
2025-08-13 13F Cresset Asset Management, LLC 522 539 −0,15 8 329 −20,14
2025-08-08 13F KBC Group NV 2 142 −46,06 0
2025-08-14 13F Bridgefront Capital, LLC 15 207 242
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 48 841 0,30 779 −19,79
2025-08-08 13F Tortoise Investment Management, LLC 18 0,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 923 14,40 49 −2,00
2025-05-15 13F Rip Road Capital Partners LP 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 134 083 −15,12 2 137 −32,12
2025-08-08 13F Principal Financial Group Inc 329 214 −0,53 5 248 −20,45
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 21 800 −9,92 347 −28,01
2025-07-15 13F Kentucky Trust Co 550 0,00 9 −20,00
2025-08-14 13F Bank Of America Corp /de/ 155 695 −48,81 2 482 −59,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 36 840 0,00 587 −20,03
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29 685 0,00 592 10,67
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 4 0,00 0
2025-08-13 13F Arizona State Retirement System 18 867 −4,54 301 −23,66
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 96 726 11,12 1 637 −5,16
2025-07-28 13F Rosenberg Matthew Hamilton 2 353 594,10 38 516,67
2025-07-07 13F Investors Research Corp 3 171 0,00 51 −20,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 25 060 0,00 399 −20,04
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 258 079 −20,87 4 114 −36,72
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3 174 62,10 51 28,21
2025-08-12 13F Rhumbline Advisers 186 988 1,38 2 981 −18,91
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 795 −28,49 81 −38,64
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28 345 −7,02 452 −25,70
2025-07-08 13F Ransom Advisory, Ltd 150 0,00 2 0,00
2025-07-07 13F Trust Co 3 −99,04 0 −100,00
2025-08-14 13F Comerica Bank 29 715 −1,67 474 −21,43
2025-08-14 13F Winton Capital Group Ltd 232 109 −12,48 3 700 −30,01
2025-08-12 13F TCTC Holdings, LLC 290 0,00 5 −20,00
2025-07-21 13F Ameriflex Group, Inc. 6 0,00 0
2025-08-08 13F Larson Financial Group LLC 313 32,07 5 0,00
2025-08-12 13F Jpmorgan Chase & Co 216 230 68,45 3 447 34,71
2025-08-11 13F GW&K Investment Management, LLC 49 0,00 0
2025-08-13 13F Holos Integrated Wealth LLC 165 0,00 4 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 544 −18,71 111 −30,82
2025-07-08 13F Nbc Securities, Inc. 78 0,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 278 0,00 59 7,41
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 14 959 238
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 94 475 0,00 1 506 −20,03
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 120 000 0,00 1 913 −20,03
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 471 0,00 8 −22,22
2025-08-12 13F American Century Companies Inc 1 934 997 10,14 30 844 −11,91
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 43 548 20,59 781 30,22
2025-07-17 13F Janney Montgomery Scott LLC 13 215 −17,92 0
2025-08-11 13F Anfield Capital Management, LLC 25 0,00 0
2025-08-19 13F Anchor Investment Management, LLC 65 0,00 1 0,00
2025-07-14 13F Abound Wealth Management 6 −45,45 0
2025-08-14 13F Susquehanna International Group, Llp Put 48 300 11,55 770 −10,79
2025-08-14 13F Susquehanna International Group, Llp 83 565 7,30 1 332 −14,18
2025-08-11 13F Pineridge Advisors LLC 2 0,00 0
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 245 433 −2,72 3 912 −22,20
2025-08-14 13F Susquehanna International Group, Llp Call 55 900 2,76 891 −17,80
2025-07-29 13F Uhlmann Price Securities, Llc 0 −100,00 0 −100,00
2025-05-12 13F PGGM Investments 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 412 −20,62 7 −33,33
2025-05-14 13F Credit Agricole S A 4 287 331 10,40 85 447 22,31
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 419 0,00 7 −25,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 752 60,00 13 85,71
2025-07-24 13F Capital Advisors, Ltd. LLC 30 3,45 0
2025-08-28 NP STFGX - State Farm Growth Fund 11 250 0,00 179 −20,09
2025-08-08 13F Atlantic Trust, LLC 18 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 257 700 25,89 4 621 36,08
2025-07-07 13F Versant Capital Management, Inc 99 395,00 2
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 459 41,23 671 40,97
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 350 −14,01 22 −32,26
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 1 377 0,00 22 −22,22
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 100 −10,96 6 043 −28,79
2025-08-13 13F Hsbc Holdings Plc 11 746 −11,48 188 −28,35
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 163 0,00 19 −21,74
2025-08-11 13F Rothschild Investment Llc 2 693 −2,53 43 −23,64
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 50 979 −2,28 863 −16,63
2025-08-14 13F Mariner, LLC 16 103 21,32 257 −3,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 033 0,00 108 8,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 18 710 0,00 298 −19,89
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
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 38 865 −5,70 620 −24,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 26 146 0,00 417 −20,15
2025-07-07 13F General Partner, Inc. 447 0,00 7 −12,50
2025-07-25 13F LRI Investments, LLC 1 047 −4,56 17 −23,81
2025-08-13 13F Gamco Investors, Inc. Et Al 622 631 43,64 9 925 14,87
2025-08-27 13F/A Putney Financial Group LLC 42 0,00 1
2025-08-11 13F TD Waterhouse Canada Inc. 383 19,31 7 0,00
2025-04-17 13F Nbt Bank N A /ny 0 −100,00 0
2025-08-07 13F Allworth Financial LP 430 −0,92 7 −14,29
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2 144 33,50 34 6,25
2025-07-21 13F Credential Qtrade Securities Inc. 51 0,00 1
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 658 8,53 42 −12,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 318 95,65 69 58,14
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 25 740 −61,66 462 −58,58
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30 007 0,04 538 8,25
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 7 915 −33,56 142 −28,43
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 12 749 18,30 229 28,09
2025-07-30 13F DekaBank Deutsche Girozentrale 8 317 0,00 0
2025-08-05 13F NewSquare Capital LLC 11 0,00 0
2025-08-13 13F MetLife Investment Management, LLC 39 864 0,00 635 −20,03
2025-08-14 13F Ancora Advisors, LLC 394 0,00 6 −14,29
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9 010 −82,79 144 −86,29
2025-08-12 13F Accredited Wealth Management, LLC 43 0,00 1
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 239 029 −6,78 3 810 −25,44
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short −11 855 −197
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 19 574 1,80 351 10,06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14 556 0,00 232 −20,00
2025-08-13 13F Invesco Ltd. 506 869 −24,36 8 079 −39,51
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 475 0,00 9 14,29
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 625 0,00 10 −25,00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 168 071 −2,05 2 679 −21,64
2025-07-22 13F Olistico Wealth, LLC 563 0,00 9 −27,27
2025-07-29 13F Private Trust Co Na 1 356 0,00 22 −22,22
2025-08-06 13F Paradigm Asset Management Co Llc 364 0,00 6 −28,57
2025-07-22 13F Mascoma Wealth Management LLC 401 0,00 6 −14,29
2025-08-13 13F Union Heritage Capital, LLC 5 250 0,00 84 −20,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 49 700 3,33 792 −17,33
2025-08-14 13F Sunbelt Securities, Inc. 137 0,00 2 0,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 428 0,00 102 −20,31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 182 723 31,14 3 276 41,76
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Country Trust Bank 53 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 66 627 −3,30 1 062 −22,65
2025-08-14 13F Raymond James Financial Inc 48 366 3,51 771 −17,29
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 1 035 291 0,60 16 503 −19,54
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 102 895 0,00 1 640 −20,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 39 666 6,12 711 14,68
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 672 −29,71 12 −20,00
2025-05-07 13F Motco 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 48 841 0,30 1
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 123 121 38,60 2 0,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 654 0,00 10 −23,08
2025-08-12 13F Dimensional Fund Advisors Lp 1 247 210 51,24 19 881 20,99
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 27 325 0,00 462 −14,60
2025-08-19 13F Newbridge Financial Services Group, Inc. 50 0,00 1
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28 524 −58,37 511 −55,02
2025-07-17 13F Global Trust Asset Management, LLC 4 0,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-08 13F Tredje AP-fonden 0 −100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 985 0,00 23 29,41
2025-07-24 13F Us Bancorp \de\ 1 876 −4,29 30 −25,64
2025-08-11 13F Factorial Partners, Llc 188 000 −6,00 2 997 −24,84
2025-07-14 13F Ridgewood Investments LLC 134 −0,74 2 0,00
2025-08-14 13F Financial Network Wealth Advisors LLC 75 0,00 1 0,00
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 676 0,00 131 28,71
2025-07-16 13F Signaturefd, Llc 383 50,79 6 20,00
2025-08-13 13F ExodusPoint Capital Management, LP 92 961 1
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-06-26 NP LSVD - LSV Disciplined Value ETF 404 100,00 7 133,33
2025-05-12 13F Sandy Spring Bank 10 0,00 0
2025-08-11 13F Principal Securities, Inc. 57 103,57 1
2025-08-13 13F Transce3nd, LLC 62 0,00 1 −100,00
2025-08-14 13F Stifel Financial Corp 15 492 4,07 247 −16,89
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 9 537 147 −4,32 152 022 −23,48
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 10 000 0,00 159 −20,10
2025-08-07 13F Illinois Municipal Retirement Fund 38 682 16,63 617 −6,81
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-04-29 13F Hm Payson & Co 66 −50,00 1 −50,00
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
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 37 560 0,00 599 −20,05
2025-07-14 13F Toth Financial Advisory Corp 653 0,00 10 −23,08
2025-07-31 13F Caitong International Asset Management Co., Ltd 113 13,00 2 0,00
2025-08-11 13F Royce & Associates Lp 140 895 0,00 2 246 −20,05
2025-08-14 13F Janus Henderson Group Plc 31 800 0,00 507 −18,39
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4 030 −3,68 64 −22,89
2025-07-22 13F Valley National Advisers Inc 192 0,00 0
2025-08-14 13F Smartleaf Asset Management LLC 233 35,47 4 0,00
2025-05-14 13F/A Norges Bank 234 397 −49,66 4 407 −27,97
2025-07-15 13F Public Employees Retirement System Of Ohio 2 565 4,91 41 −16,67
2025-07-23 13F High Note Wealth, LLC 2 062 0,00 33 −21,95
2025-08-14 13F Price T Rowe Associates Inc /md/ 47 241 5,90 1
2025-08-14 13F Glen Eagle Advisors, LLC 3 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 36 574 −12,67 583 −30,22
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 1 699 19,99 27 −3,57
2025-07-15 13F Financial Management Professionals, Inc. 3 0,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 29 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 13 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 136 10,26 98 −11,82
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-18 13F Front Row Advisors LLC 10 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11 781 2,67 188 −17,98
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 30 000 0,00 478 −19,93
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 118 139 −5,09 1 883 −24,07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 255 5,37 5 0,00
2025-07-25 13F SPC Financial, Inc. 13 707 4,87 218 −16,15
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 42 355 675
2025-08-05 13F Plante Moran Financial Advisors, LLC 624 0,00 10 −25,00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 22 675 0,00 449 −4,67
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 571 0,00 41 −21,57
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 246 331 −9,59 4 417 −2,30
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 5 381 0,00 91 −14,15
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 101 383 147,43 1 818 167,60
2025-08-05 13F Huntington National Bank 2 060 −2,37 33 −23,81
2025-08-13 13F Walleye Capital LLC Call 10 400 −76,89 166 −81,58
2025-08-14 13F Fmr Llc 997 720 −0,18 15 904 −20,17
2025-08-13 13F Walleye Capital LLC Put 600 −98,46 10 −98,84
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 9 917 −6,36 168 −20,10
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 14 827 9,28 251 −6,72
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 110 −2,65 2 0,00
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-13 13F Capital International Investors 4 412 189 0,00 70 330 −20,02
2025-07-15 13F Fortitude Family Office, LLC 50 −34,21 1 −100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 133 0,00 18 −18,18
2025-08-14 13F Siemens Fonds Invest GmbH 852 0,00 14 −18,75
2025-05-14 13F Equitec Proprietary Markets, Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 281 289 −2,07 20 424 −21,68
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 49 456 −6,86 837 −20,53
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 675 0,00 13 −7,14
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 63 022 11,46 1 130 20,36
2025-08-14 13F Glenmede Investment Management, LP 24 727 394
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-08 13F Sittner & Nelson, Llc 4 0,00 0
2025-07-29 13F APCM Wealth Management for Individuals 13 261 0,00 211 −20,08
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 910 0,00 46 −19,30
2025-08-12 13F Swiss National Bank 123 500 −7,97 1 969 −26,40
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 620 −36,73 10 −37,50
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 020 10,03 16 −11,11
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 6 179 98
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5 000 0,00 80 −20,20
2025-05-15 13F Glenmede Trust Co Na 24 866 496
2025-08-05 13F Inlet Private Wealth, LLC 321 040 0,16 5 117 −19,90
2025-07-29 NP EBI - Longview Advantage ETF 3 712 63
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 73 002 −3,81 1 164 −23,08
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21 258 −6,08 339 −25,06
2025-07-24 13F Strengthening Families & Communities, LLC 27 −6,90 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 16 258 0,00 324 10,96
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 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 108 2
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 4 049 15,85 69 −1,45
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 473 0,00 8 −11,11
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 165 0,00 0
2025-07-14 13F Ai Financial Services Llc 36 293 7,11 579 −14,37
2025-08-15 13F Captrust Financial Advisors 1 865 373 4,53 29 734 −16,39
2025-08-14 13F Advisor OS, LLC 10 144 1,13 162 −19,10
2025-07-17 13F Sound Income Strategies, LLC 15 7,14 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 246 −98,58 36 −98,77
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 4 814 297 −0,00 76 740 −20,02
2025-08-15 13F State of Tennessee, Treasury Department 16 927 0,00 270 −20,18
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 666 951 2,92 11 958 11,24
2025-08-15 13F Binnacle Investments Inc 37 0,00 1
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 31 042 68,50 495 34,60
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 15 000 0,00 239 −19,80
2025-07-11 13F Caldwell Securities, Inc 290 28,32 5 0,00
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 1 482 17,43 24 −8,00
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 74 042 −15,79 1 253 −28,13
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 8 635 −1,26 155 6,21
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 268 294,12 4 300,00
2025-08-13 13F Amundi 0 −100,00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 133 −0,87 23 10,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 906 482,87 34 580,00
2025-07-15 13F MCF Advisors LLC 68 0,00 1 0,00
2025-05-02 13F Wsfs Capital Management, Llc 0 −100,00 0 −100,00
2025-08-08 13F Smithfield Trust Co 50 0,00 0
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 58 171 −25,15 984 −36,10
2025-08-14 13F/A Skopos Labs, Inc. 1 231 4 459,26 20
2025-07-17 13F Peoples Financial Services Corp. 375 0,00 6 −28,57
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 1 503 009 12,62 25 431 −3,86
2025-08-14 13F Citadel Advisors Llc Call 51 400 −2,28 819 −21,85
2025-08-14 13F Citadel Advisors Llc Put 17 100 −59,02 273 −67,27
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 3 002 −68,13 54 −66,03
2025-07-28 13F Fairman Group, LLC 2 0,00 0
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 52 0,00 1 −100,00
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 28 074 −4,80 448 −23,85
2025-08-14 13F Nebula Research & Development LLC 13 402 −34,36 214 −47,54
2025-08-14 13F Citadel Advisors Llc 36 469 10 058,50 581 8 200,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9 348 −6,37 149 −24,75
2025-08-05 13F Hussman Strategic Advisors, Inc. 126 000 0,00 2 008 −20,03
2025-08-12 13F Pathstone Holdings, LLC 234 128 26,36 3 732 1,08
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 13 602 93,32 244 109,48
2025-07-24 13F IFP Advisors, Inc 1 687 4,91 28 −12,50
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2 106 42
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 680 33
2025-08-08 13F Intrua Financial, LLC 12 008 −1,46 191 −21,07
2025-08-01 13F Envestnet Asset Management Inc 15 819 −8,06 252 −26,32
2025-08-06 13F Rialto Wealth Management, LLC 83 −15,31 1 0,00
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F Financial Freedom, LLC 32 0,00 1
2025-08-11 13F Traub Capital Management LLC 50 1
2025-08-12 13F ABN AMRO Bank N.V. 15 000 0,00 240 −19,73
2025-08-12 13F Private Management Group Inc 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 716 0,00 27 −20,59
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 75 303 7,33 1 149 −17,81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 6 585 −1,67 105 −21,80
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 37 023 0,13 626 −14,48
2025-08-06 13F Commonwealth Equity Services, Llc 26 359 −15,17 0
Other Listings
DE:KU9
US:KLG 22,98 US$
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