PLXS - Plexus Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Plexus Corp.
MX ˙ BMV ˙ US7291321005
Grundläggande statistik
Institutionella ägare 691 total, 691 long only, 0 short only, 0 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.2036 % - change of −17,29% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 32 948 650 - 114,31% (ex 13D/G) - change of −0,04MM shares −0,12% MRQ
Institutionellt värde (lång) $ 4 228 857 USD ($1000)
Institutionellt ägande och aktieägare

Plexus Corp. (MX:PLXS) har 691 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 32,948,650 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Disciplined Growth Investors Inc /mn, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, Fiduciary Management Inc /wi/, BNP Paribas Asset Management Holding S.A., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and American Century Companies Inc .

Plexus Corp. (BMV:PLXS) 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:PLXS / Plexus Corp. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-08 13F Cetera Investment Advisers 2 281 309
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0,00 1
2025-08-20 13F Monarch Capital Management Inc/ 6 150 0,00 832 5,58
2025-07-31 13F Linden Thomas Advisory Services, LLC 6 469 875
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 110 7,83 691 13,84
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 251 4,29 643 −9,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 738 0,00 235 5,86
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 874 219 0,82 118 291 6,47
2025-08-14 13F Summit Trail Advisors, Llc 3 812 516
2025-07-23 13F Klp Kapitalforvaltning As 11 400 0,00 1 543 5,62
2025-08-13 13F Northern Trust Corp 336 035 1,70 45 469 7,39
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 1 762 238
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6 955 7,48 941 13,51
2025-07-11 13F/A Umb Bank N A/mo 96 −9,43 13 −7,69
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2 641 0,00 347 −1,42
2025-08-13 13F Panagora Asset Management Inc 77 675 0,40 10 510 6,03
2025-08-01 13F Riverwater Partners LLC 18 189 −0,07 2 461 5,53
2025-07-29 13F Everence Capital Management Inc 4 250 0,00 1
2025-08-12 13F Legal & General Group Plc 76 901 0,76 10 405 6,41
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10 008 59,19 1 314 57,25
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 127 102 0,00 15 561 −13,60
2025-07-29 13F Mutual Of America Capital Management Llc 3 480 −11,63 471 −6,75
2025-08-14 13F/A Skopos Labs, Inc. 103 296,15 14 333,33
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 18 018 −4,16 2 206 −17,23
2025-08-13 13F Norges Bank 43 426 5 876
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 7 404 −0,75 1 002 4,82
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2 334 0,00 316 5,35
2025-07-25 13F Hemington Wealth Management 56 30,23 0
2025-08-12 13F Rhumbline Advisers 80 408 0,77 10 880 6,42
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 23 385 8,58 3 50,00
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-12 13F Fca Corp /tx 15 658 0,99 2 119 6,65
2025-08-13 13F Bollard Group LLC 240 0,00 0
2025-08-07 13F Allworth Financial LP 147 390,00 20 533,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 328 16,09 568 14,75
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10 852 −3,27 1 329 −16,43
2025-08-05 13F Simplex Trading, Llc Call 1 000 100,00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 222 8,82 27 −3,57
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 10 117 1,24 1 369 6,88
2025-08-12 13F Nemes Rush Group LLC 5 174 0,00 700 5,74
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 341 −88,65 46 −88,05
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 671 −32,53 497 −28,84
2025-08-04 13F Assetmark, Inc 4 1
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 55 −1,79 7 0,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 018 −90,04 273 −89,48
2025-08-06 13F First Horizon Advisors, Inc. 8 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 108 0,00 15 7,69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 224 4,21 977 10,02
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 56 200 14,19 7 604 20,58
2025-08-13 13F Cerity Partners LLC 7 758 0,35 1 050 5,96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 52 631 71,53 7 122 81,15
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 3 916 6,56 479 −7,88
2025-08-05 NP HSCSX - Small-Company Stock Fund 40 800 0,00 5 521 5,61
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 7 348 0,00 900 −13,64
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 753 0,00 102 5,21
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 386 −35,88 49 −47,87
2025-07-25 13F JustInvest LLC 3 610 11,80 488 18,16
2025-07-31 13F/A Avion Wealth 5 0,00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 498 10,53 338 16,96
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8 503 −7,12 1 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 838 16,79 898 15,30
2025-08-14 13F Voloridge Investment Management, Llc 28 213 −44,41 3 818 −41,29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12 056 −29,41 1 476 −39,01
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 3 381 21,53 414 4,82
2025-08-12 13F RiverFront Investment Group, LLC 7 000 0,00 947 5,69
2025-08-12 13F O'shaughnessy Asset Management, Llc 7 390 72,50 1 000 82,30
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 532 0,00 72 4,41
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 563 0,00 2 174 −1,23
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3 031 3 024,74 410 6 733,33
2025-08-14 13F State Of Wisconsin Investment Board 60 014 −2,01 8 120 3,48
2025-07-25 13F Oregon Public Employees Retirement Fund 6 204 0,00 839 5,67
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 2 700 −20,59 365 −16,09
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 250 0,00 575 5,70
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 32 −13,51 4 −40,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 353 −63,31 48 −61,79
2025-08-05 13F Re Advisers Corp 40 800 0,00 5 521 5,61
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 18 061 2 444
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 7 459 −3,21 979 −4,39
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 63 605 0,00 8 349 −1,25
2025-08-11 13F Bell Investment Advisors, Inc 12 100,00 2
2025-08-13 13F Cambria Investment Management, L.P. 3 381 −2,68 457 2,70
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 148 770,59 20 900,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 159 −1,77 292 3,91
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 7 012 −4,77 920 −5,93
2025-07-28 13F New York State Teachers Retirement System 37 995 0,00 5 25,00
2025-08-12 13F BlackRock, Inc. 4 271 683 −3,29 578 001 2,13
2025-08-14 13F Cubist Systematic Strategies, LLC 109 943 73,33 14 876 83,04
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 13 953 4,45 1 888 10,29
2025-07-14 13F GAMMA Investing LLC 1 545 15,90 209 22,94
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 272 0,00 37 5,88
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 51 535 −6,18 6 764 −7,36
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 453 −3,41 59 −4,84
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 15 190 11,40 1 994 9,99
2025-08-14 13F Fmr Llc 81 107 1,87 10 975 7,58
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 172 230,90 700 249,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 2,70 5 25,00
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 314 15,41 313 22,27
2025-07-16 13F State of Alaska, Department of Revenue 16 131 7,66 2 100,00
2025-08-13 13F Mackenzie Financial Corp 1 709 0,00 231 5,96
2025-08-12 13F Franklin Resources Inc 9 947 1,72 1 346 7,43
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 960 14,29 123 −6,11
2025-08-14 13F Voya Investment Management Llc 7 301 1,43 988 7,05
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 1 356 5,20 166 −8,79
2025-08-08 13F Creative Planning 20 142 16,36 2 725 22,91
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 810 48,85 222 28,49
2025-08-14 13F Clark Capital Management Group, Inc. 50 918 6 890
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 231 −86,18 31 −85,51
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 112 −1,75 14 −18,75
2025-08-06 13F Fox Run Management, L.l.c. 3 636 80,27 492 90,31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9 678 2,48 1 310 8,18
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 521 70
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10 187 8,65 1 378 14,74
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 11 704 0,52 1 536 −0,71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 999 0,00 122 −13,48
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 12 566 −4,30 1 649 −5,50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720 25,65 97 32,88
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 27 415 837,91 3 710 891,71
2025-07-11 13F Wedge Capital Management L L P/nc 20 207 0,04 2 734 5,68
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 50 014 −0,57 6 565 −1,81
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 377 857 12,94 51 128 19,26
2025-08-14 13F Aquatic Capital Management LLC 11 371 4 801,29 1 539 5 203,45
2025-08-14 13F Mariner, LLC 1 963 −2,87 266 2,71
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
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 38 368 7,49 5 036 6,16
2025-08-14 13F Disciplined Growth Investors Inc /mn 1 646 511 −0,29 222 789 5,30
2025-07-31 13F Quest Partners LLC 20 408 131,72 2 761 144,77
2025-08-13 13F FORA Capital, LLC 2 019 273
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 1 591 193,54 195 155,26
2025-08-12 13F Hillsdale Investment Management Inc. 43 525 33,41 5 889 40,89
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 18 537 −5,15 2 433 −6,31
2025-08-12 13F Associated Banc-corp 7 843 −0,63 1 061 4,95
2025-08-14 13F Mercer Global Advisors Inc /adv 2 553 −1,96 345 3,60
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 845 3,43 114 9,62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1 815 254
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 700 16,67 95 23,68
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 638 215
2025-05-02 13F ESG Planning 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 68 13,33 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 16 223 −36,69 2 195 −33,14
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 24 242 0,58 3 280 6,22
2025-08-13 13F Hsbc Holdings Plc 17 513 −4,46 2 372 1,41
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 5 1
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 81 −2,41 11 0,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5 591 685
2025-08-15 13F Harvest Fund Management Co., Ltd 29 0,00 0
2025-07-15 13F Fortitude Family Office, LLC 9 1
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3 408 9,37 461 15,54
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2 103 −45,62 285 −42,63
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 042 −2,97 1 223 2,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31 431 1,37 4 253 7,05
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 67 728 −1,63 9 164 3,89
2025-07-11 13F Diversified Trust Co 4 051 4,73 548 10,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 11 232 0,00 1 520 5,56
2025-08-06 13F True Wealth Design, LLC 6 0,00 1
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 1 253 −42,18 161 −52,80
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 650 324 17,07 85 362 15,61
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 134 693 9,70 17 680 8,33
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 216 5,37 29 31,82
2025-07-31 13F R Squared Ltd 2 980 83,95 403 94,69
2025-08-05 13F Huntington National Bank 324 41,48 44 48,28
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 223 −45,74 30 −42,31
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 225 59,57 28 42,11
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 120 0,00 152 5,59
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 635 −30,98 86 −27,35
2025-07-24 13F Us Bancorp \de\ 10 361 0,32 1 402 5,90
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 15 698 2 124
2025-07-28 NP VCSLX - Small Cap Index Fund 11 399 11,31 1 496 9,92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 91 12
2025-07-25 13F Richardson Financial Services Inc. 66 9
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 −100,00 0
2025-07-08 13F Legacy Private Trust Co. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 251 −64,45 34 −63,33
2025-08-13 13F Arizona State Retirement System 7 891 1,60 1 068 7,24
2025-07-31 13F MQS Management LLC 4 281 99,21 579 110,55
2025-07-28 NP HDG - ProShares Hedge Replication ETF 35 9,38 5 0,00
2025-08-18 13F Wolverine Trading, Llc Call 2 200 298
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 8 026 0,77 983 −12,94
2025-08-08 13F Principal Financial Group Inc 144 590 2,57 19 564 8,32
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0,00 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 589 0,00 80 5,33
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 34 479 −45,55 4 886 −46,45
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 4 406 1,43 578 0,17
2025-08-14 13F Warren Averett Asset Management, LLC 6 261 0,29 847 6,01
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 91 459 −2,18 12 005 −3,40
2025-08-18 13F N.E.W. Advisory Services LLC 681 0,00 92 5,75
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 20 960 −5,16 2 836 0,18
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 129 17
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 425 6,03 193 11,63
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 671 −11,83 86 −28,57
2025-08-06 13F Cetera Trust Company, N.A 500 0,00 68 4,69
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 230 313 −1,41 31 164 4,11
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423 452 −3,16 57 297 2,27
2025-08-11 13F Nomura Asset Management Co Ltd 320 0,00 43 4,88
2025-06-26 NP USMIX - Extended Market Index Fund 3 194 −2,59 391 −15,73
2025-08-12 13F American Century Companies Inc 765 773 12,91 103 617 19,24
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 006 4,47 123 −9,56
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 80 400 −0,69 11 393 −2,34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 029 48,27 139 57,95
2025-08-07 13F Winch Advisory Services, LLC 200 0,00 27 8,00
2025-08-08 13F Hartland & Co., LLC 1 764 0,46 239 6,25
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3 431 −1,21 464 4,50
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 8 800 −10,20 1 191 −5,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 048 227,77 548 246,20
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 87 −35,07 12 −35,29
2025-07-31 13F Smith Group Asset Management, LLC 4 181 0,00 566 5,61
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 68 13,33 8 0,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Fiduciary Management Inc /wi/ 934 340 −0,38 126 426 5,20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 565 −4,56 76 1,33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18 188 −14,29 2 227 −25,97
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10 502 −4,28 1 421 1,14
2025-07-16 13F Signaturefd, Llc 1 668 0,91 226 6,64
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 418 603 1,00 56 641 6,66
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 1 710 3,26 209 −10,68
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5 822 −23,64 788 −19,36
2025-08-13 13F Natixis Advisors, L.p. 12 574 4,51 2 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 107 34,56 420 42,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 52 783 −6,26 7 142 −1,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 55 718 −9,48 7 539 −4,41
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 466 0,00 198 5,88
2025-08-11 13F Principal Securities, Inc. 328 645,45 44 633,33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 947 −2,87 399 2,58
2025-08-04 13F Strs Ohio 8 400 −1,18 1 137 4,32
2025-08-11 13F Vanguard Group Inc 3 661 471 0,62 495 434 6,26
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 613 521 −3,44 218 326 1,97
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 566 3,28 73 −15,29
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 004 −5,55 132 −7,09
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 9 418 1 997,55 1 274 4 009,68
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 5 840 −7,59 790 −2,35
2025-08-12 13F Dimensional Fund Advisors Lp 1 374 235 −2,91 185 950 2,54
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 20 850 2 553
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 150 622 −2,29 20 381 3,19
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 71 427 −25,06 9 665 −20,86
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 147 485 −0,77 19 359 −2,01
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 423 2,67 57 9,62
2025-07-29 13F Private Wealth Management Group, LLC 37 37,04 5 66,67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 730 0,00 89 −13,59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 160 6,35 834 12,26
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 1 687 −1,11 228 4,59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 988 −15,04 856 −26,61
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 105 −0,10 691 5,50
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 80 047 −2,32 9 800 −15,61
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12 002 0,00 1 538 −18,16
2025-07-24 13F IFP Advisors, Inc 0 −100,00 8 600,00
2025-08-14 13F Winton Capital Group Ltd 10 285 20,52 1 392 27,26
2025-08-07 13F Meeder Asset Management Inc 19 230 1 930,62 2 602 2 050,41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6 912 4,30 846 −9,90
2025-08-14 13F Goldman Sachs Group Inc 97 040 −13,84 13 130 −9,01
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25 620 1,46 3 137 −12,35
2025-07-23 13F Maryland State Retirement & Pension System 7 961 0,84 1 077 6,53
2025-08-08 13F SBI Securities Co., Ltd. 7 0,00 1
2025-08-08 13F KBC Group NV 911 −22,80 0
2025-08-12 13F Picton Mahoney Asset Management 9 0,00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 4 493 72,54 608 82,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 901 32,84 257 40,44
2025-07-28 13F Ritholtz Wealth Management 4 660 109,82 631 121,83
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 12 081 0,00 1 635 5,96
2025-08-08 13F Vestcor Inc 1 999 0,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7 595 −89,61 1 028 −89,03
2025-08-12 13F Charles Schwab Investment Management Inc 407 338 −3,35 55 117 2,07
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 209 −9,52 28 −3,45
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 135 650 −16,16 16 608 −27,57
2025-08-28 NP QCSTRX - Stock Account Class R1 37 700 −16,76 5 101 −12,08
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 66 751 2,90 8 172 −11,10
2025-08-14 13F Smartleaf Asset Management LLC 606 −7,06 82 −1,20
2025-07-16 13F Patron Partners Advisors, Llc 1 844 14,75 250 21,46
2025-08-12 13F Swiss National Bank 51 600 −1,71 6 982 3,79
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 60 22,45 8 33,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 422 2,12 463 7,93
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 16 732 0,00 2 264 5,65
2025-08-11 13F Wealthspire Advisors, LLC 1 759 −23,46 238 −19,05
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 5 860 −69,37 779 −75,25
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 360 −19,10 49 −15,79
2025-08-26 13F/A Thrivent Financial For Lutherans 278 869 −9,67 38 −5,13
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 46 804 0,00 5 730 −13,60
2025-07-31 13F Oppenheimer Asset Management Inc. 12 140 −1,81 1 643 3,66
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 2 394 20,18 314 18,94
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 17 984 −1,29 2 433 4,24
2025-07-24 13F Capital Advisors, Ltd. LLC 10 0,00 0
2025-08-01 13F Envestnet Asset Management Inc 60 413 5,96 8 174 11,90
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 15 143 0,00 1 988 −1,24
2025-08-14 13F Millennium Management Llc 215 934 −5,34 29 218 −0,03
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 19 649 −0,43 2 406 −13,98
2025-07-29 13F Private Trust Co Na 2 0,00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 295 0,00 564 −1,23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 880 059 −9,79 119 −4,80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2 164 −8,46 293 −3,31
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 22 242 31,22 2 723 13,41
2025-08-15 13F Caxton Associates Llp 11 616 −27,92 1 572 −23,89
2025-07-29 NP EBI - Longview Advantage ETF 452 180,75 59 180,95
2025-07-14 13F Abound Wealth Management 2 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 984 −4,09 133 1,53
2025-07-25 13F RHS Financial, LLC 2 591 61,94 351 70,73
2025-08-07 13F Illinois Municipal Retirement Fund 14 150 −3,79 1 915 1,59
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 130 0,00 18 6,25
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 5 132 17,36 628 1,45
2025-08-08 13F Geode Capital Management, Llc 664 074 −0,54 89 866 5,03
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 12 305 0,00 1 665 5,58
2025-08-05 13F Bank of New York Mellon Corp 240 635 1,84 32 560 7,54
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 12 344 1,46 1 511 −12,35
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 750 7,10 237 12,92
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 152 13,39 151 11,85
2025-07-22 13F Gsa Capital Partners Llp 2 102 21,15 0
2025-05-15 13F Texas Permanent School Fund 12 405 1 519
2025-08-14 13F Axa S.a. 28 722 −23,86 3 886 −19,59
2025-08-08 13F Bailard, Inc. 2 200 298
2025-08-14 13F Point72 Asset Management, L.P. 14 320 265,59 1 938 286,63
2025-08-15 NP Royce Value Trust Inc 8 743 41,47 1 183 49,56
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-05-08 13F Profund Advisors Llc 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 117 6,36 14 −6,67
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 35 090 4,88 4 296 −9,39
2025-07-23 13F Louisiana State Employees Retirement System 12 700 0,00 1 718 5,59
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 381 −64,66 52 −63,04
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 23 440 3,44 3 172 9,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 946 3,87 534 9,67
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 1 717 0,00 225 −1,32
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 505 −84,26 68 −83,45
2025-08-13 13F Bridge City Capital, LLC 18 043 −1,31 2 441 4,23
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5 600 0,00 758 5,58
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 48 982 27,59 6 628 34,72
2025-07-15 13F SJS Investment Consulting Inc. 4 −42,86 1
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 095 −46,12 283 −43,17
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 9 313 −42,84 1 260 −39,63
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 36 540 5,03 4 474 −9,27
2025-08-26 NP Profunds - Profund Vp Small-cap 61 1,67 8 14,29
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 496 −6,47 921 −8,00
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 3 036 0,00 399 −1,24
2025-08-13 13F Capital Fund Management S.a. 41 043 28,39 5 554 35,60
2025-08-12 13F Ameritas Investment Partners, Inc. 2 738 0,00 370 5,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 200 0,00 27 8,00
2025-08-14 13F Bank Of America Corp /de/ 177 237 53,56 23 982 62,17
2025-08-14 13F Jane Street Group, Llc Call 2 300 311
2025-08-14 13F Jane Street Group, Llc 60 033 143,85 8 123 157,55
2025-07-31 13F/A Sendero Wealth Management, LLC 5 478 0,00 741 5,71
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 182 858 −0,56 22 387 −14,08
2025-07-15 13F Public Employees Retirement System Of Ohio 18 962 16,04 2 566 22,55
2025-08-11 13F Integrated Quantitative Investments LLC 8 408 0,10 1 138 5,67
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 2 125 −6,51 288 −1,37
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 296 867 −4,26 36 345 −17,29
2025-07-28 13F Allianz Asset Management GmbH 3 974 48,73 538 57,02
2025-08-14 13F Wells Fargo & Company/mn 65 491 5,99 8 862 11,94
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34 029 −3,56 4 166 −16,68
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 722 4,18 88 −10,20
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 868 3,58 117 9,35
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 151 235 −9,74 18 516 −22,02
2025-07-30 13F Paralel Advisors LLC 20 850 2 821
2025-08-13 13F Kennondale Capital Management LLC 4 404 0,00 596 5,50
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 4 564 0,00 559 −13,62
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 12 576 −20,79 1 651 −21,80
2025-05-15 13F Options Solutions, Llc 0 −100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 510 −2,22 6 699 3,27
2025-08-08 13F Atlantic Trust, LLC 13 2
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 12 972 0,00 1 588 −13,60
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 137 1,48 19 5,88
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 25 458 −11,00 3 445 −6,03
2025-08-18 13F/A Kestra Investment Management, LLC 70 0,00 9 12,50
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 29 0,00 4 0,00
2025-08-14 13F Quarry LP 403 55
2025-08-14 13F Gotham Asset Management, LLC 14 017 −40,52 1 897 −37,20
2025-07-25 13F Cwm, Llc 537 65,74 0
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 270 347 2,10 33 099 −11,79
2025-04-18 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 27 421 −1,10 3 645 −20,04
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 94 −3,09 13 0,00
2025-08-26 NP TLSTX - Stock Index Fund 521 0,00 70 6,06
2025-07-09 13F Massmutual Trust Co Fsb/adv 123 23,00 17 33,33
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 5 588 2,01 756 7,85
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 90 448 −4,40 12 239 0,96
2025-07-23 13F High Note Wealth, LLC 30 −3,23 4 33,33
2025-08-13 13F Amundi 7 394 −48,73 1 029 −38,55
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 204 887 −68,36 25 084 −72,67
2025-08-08 13F/A Sterling Capital Management LLC 3 761 −5,55 509 −0,39
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 9 409 −10,89 1 273 −5,84
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 4 246 0,00 575 5,51
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 2 222 −4,02 301 1,35
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 28 0,00 4 0,00
2025-05-05 13F Lindbrook Capital, Llc 72 26,32 9 12,50
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 24 695 −13,23 3 023 −25,02
2025-08-14 13F Brevan Howard Capital Management LP 10 020 1 356
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 883 5,79 255 11,40
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 873 −28,09 118 38,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 785 0,00 106 6,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 156 −39,06 21 −34,37
2025-08-14 13F D. E. Shaw & Co., Inc. 182 717 0,84 24 723 6,49
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10 216 63,95 1 382 73,18
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 12 129 2,56 1 641 8,32
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-17 13F Uncommon Cents Investing LLC 10 130 −2,22 1 371 3,24
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 177 −1,12 24 4,55
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0,00 41 5,26
2025-07-21 13F 111 Capital 2 510 340
2025-07-24 13F Ronald Blue Trust, Inc. 1 073 26,83 145 34,26
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 28 016 1,98 4 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 16 324 −7,64 2 0,00
2025-07-14 13F CHICAGO TRUST Co NA 2 000 0,00 271 5,47
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 1 992 −2,45 261 −3,69
2025-08-14 13F Glen Eagle Advisors, LLC 6 0,00 1
2025-08-08 13F Pnc Financial Services Group, Inc. 2 247 −1,75 304 3,75
2025-08-14 13F Royal Bank Of Canada 231 078 19,82 31 268 26,53
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3 211 900,31 434 1 872,73
2025-08-07 13F Sierra Ocean, Llc 46 −28,12 6 −25,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 178 836,84 24 2 300,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 999 5 157,89 135 13 400,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 2 508 24,84 339 31,91
2025-05-08 13F North Star Asset Management Inc 0 −100,00 0 −100,00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 500 14,17 1 962 20,53
2025-08-15 13F Captrust Financial Advisors 12 904 9,15 1 746 15,32
2025-05-12 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 418 0,00 733 5,62
2025-08-14 13F Manufacturers Life Insurance Company, The 13 747 −5,08 1 860 0,27
2025-08-12 13F Inceptionr Llc 3 940 533
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 164 0,00 22 4,76
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 25 620 −4,60 3 137 −17,58
2025-08-14 13F Silvercrest Asset Management Group Llc 536 976 −6,09 72 659 −0,83
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 7 987 13,10 978 −2,30
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 461 −7,62 62 −1,59
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 045 −0,67 134 −18,90
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 7 831 −35,02 1 060 −31,41
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 492 −26,68 63 −39,42
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 233 −0,43 30 −19,44
2025-08-08 13F Intech Investment Management Llc 12 022 −18,90 1 627 −14,38
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 962 −28,42 258 −29,40
2025-08-27 13F/A Squarepoint Ops LLC 22 293 −33,74 3 016 −30,02
2025-08-13 13F Edgestream Partners, L.P. 74 647 48,09 10 100 56,40
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4 962 −2,67 671 2,76
2025-08-05 13F Connable Office Inc 3 650 0,00 494 5,57
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 644 −25,46 85 −26,32
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 420 1,00 1 681 6,67
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 308 −21,54 160 −32,20
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 162 089 −3,38 21 932 2,04
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 17 551 −2,61 2 304 −3,84
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3 650 0,00 494 5,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 609 8,75 82 15,49
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 1 781 0,00 218 −13,49
2025-08-13 13F Russell Investments Group, Ltd. 38 309 26,78 5 184 33,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20 263 3,05 2 742 8,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 503 −86,41 68 −85,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 891 0,00 256 5,37
2025-08-13 13F Dana Investment Advisors, Inc. 24 112 −0,84 3 263 4,72
2025-08-14 13F Cibc World Markets Corp 3 313 −44,32 448 −41,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14 495 0,00 1 961 5,60
2025-08-12 13F Deutsche Bank Ag\ 43 181 −10,03 5 843 −4,99
2025-08-15 13F CI Private Wealth, LLC 1 555 210
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 46 586 1,95 6 304 7,67
2025-08-11 13F Martingale Asset Management L P 31 788 0,71 4 301 6,36
2025-08-12 13F Prudential Financial Inc 55 478 −2,96 8 465 15,56
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 803 −2,78 98 −16,24
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 1 442 8,58 177 72,55
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 596 −7,39 27 865 −19,99
2025-08-05 13F Bank Of Montreal /can/ 4 488 3,99 607 9,76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 738 −7,72 1 994 −2,54
2025-08-14 13F Glenmede Investment Management, LP 1 612 218
2025-08-14 13F Lazard Asset Management Llc 69 225 3,21 9 12,50
2025-08-12 13F Jpmorgan Chase & Co 187 493 −21,43 25 370 −17,03
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 4 826 0,75 653 6,53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4 411 −34,49 597 −30,86
2025-07-31 13F State of New Jersey Common Pension Fund D 14 437 1,68 1 953 7,37
2025-08-14 13F First Manhattan Co 9 974 −20,88 1 350 −16,47
2025-07-11 13F Assenagon Asset Management S.A. 106 480 70,11 14 408 79,64
2025-08-12 13F Dynamic Technology Lab Private Ltd 14 550 1 969
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 585 7,63 561 −6,97
2025-08-12 13F Tocqueville Asset Management L.p. 5 956 0,00 806 5,50
2025-08-13 13F Quantbot Technologies LP 6 730 20,09 911 26,74
2025-05-23 NP SHRT - Gotham Short Strategies ETF 310 50,49 40 21,88
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 171 362 0,15 20 980 −13,47
2025-07-17 13F Guyasuta Investment Advisors Inc 1 800 0,00 244 5,65
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 322 3,21 41 −14,58
2025-08-13 13F Bare Financial Services, Inc 50 233,33 7 500,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 597 0,00 81 5,26
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 668 927 −6,57 90 513 −1,33
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 213 451,90 10 433 586,32
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-14 13F State Street Corp 1 059 501 2,33 143 361 8,06
2025-08-14 13F Alliancebernstein L.p. 51 948 −2,65 7 029 2,81
2025-08-06 13F Rialto Wealth Management, LLC 6 1
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 501 −9,13 609 −3,94
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 46 708 −1,09 6 320 4,46
2025-08-13 13F Isthmus Partners, Llc 27 593 0,62 3 734 6,26
2025-08-11 13F Royce & Associates Lp 9 204 37,81 1 245 45,61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 727 0,00 95 −1,04
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 225 9,87 161 8,11
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 600 9,59 210 8,25
2025-08-14 13F Ubs Asset Management Americas Inc 112 976 41,96 15 287 49,91
2025-08-13 13F Jump Financial, LLC 6 093 −54,92 824 −52,40
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 331 −5,54 586 −0,17
2025-07-28 13F Harbour Investments, Inc. 400 0,00 54 5,88
2025-07-08 13F Rise Advisors, LLC 72 0,00 10 0,00
2025-08-12 13F Advisors Asset Management, Inc. 979 −5,23 132 0,00
2025-08-12 13F Virtu Financial LLC 1 544 0
2025-08-12 13F LPL Financial LLC 7 192 67,26 973 76,91
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 128 179 −2,37 16 825 −3,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5 139 −13,27 695 −8,43
2025-08-14 13F Ameriprise Financial Inc 69 550 −9,15 9 411 −4,06
2025-07-28 NP VVSCX - Small Cap Value Fund 4 003 −15,66 525 −16,67
2025-08-26 NP LST - Leuthold Select Industries ETF 972 132
2025-08-11 13F EntryPoint Capital, LLC 5 997 −3,71 811 1,76
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 628 −1,26 77 −15,56
2025-07-29 NP VITAX - Vanguard Information Technology 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 623 919 2,37 81 896 1,09
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2 763 14,41 363 12,77
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 8 008 107,46 980 79,16
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 553 19,16 1 414 2,99
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 16 898 238,98 2 286 258,31
2025-03-25 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 212 −36,90 30 −30,23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 507 −10,94 475 −5,95
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 14 2
2025-08-13 13F Nicolet Advisory Services, Llc 5 819 2,81 728 8,01
2025-08-15 13F State of Tennessee, Treasury Department 13 602 0,00 1 840 5,63
2025-08-12 13F MAI Capital Management 106 14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4 016 −2,78 543 2,65
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 427 0,00 5 569 −1,26
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-07-31 13F CVA Family Office, LLC 4 1
2025-08-14 13F Man Group plc 47 260 −0,04 6 395 5,56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21 803 0,00 2 669 −13,60
2025-07-28 13F Moran Wealth Management, LLC 43 795 −6,61 5 926 −1,38
2025-08-08 13F SG Americas Securities, LLC 2 205 −69,20 0
2025-08-11 13F Citigroup Inc 26 184 −36,26 3 543 −32,70
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 505 000 0,00 68 332 5,60
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 674 −18,72 351 −19,91
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 51 0,00 7 0,00
2025-08-14 13F Citadel Advisors Llc Call 17 800 47,11 2 409 55,35
2025-08-12 13F Nuveen, LLC 201 408 12,32 27 253 18,62
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 8 849 0,00 1 083 −13,57
2025-08-11 13F Public Employees Retirement Association Of Colorado 2 959 −16,10 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920 −3,26 121 −4,76
2025-08-14 13F Citadel Advisors Llc 36 602 100,75 4 953 111,99
2025-08-07 13F Accent Capital Management, LLC 39 34,48 5 66,67
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 63 133 602,57 8 543 642,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 059 −8,88 1 361 −3,75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 2 827 −1,67 383 3,80
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 22 159 −7,73 2 909 −8,90
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 12 780 0,05 1 729 5,68
2025-07-15 13F Fifth Third Bancorp 178 31,85 24 41,18
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26 264 −5,87 3 216 −18,67
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 0 −100,00 0 −100,00
2025-07-28 13F Boston Trust Walden Corp 369 413 −2,34 49 985 3,14
2025-06-25 NP FYC - First Trust Small Cap Growth 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 11 641 13,83 1 425 81,30
2025-08-19 13F State of Wyoming 2 410 110,11 326 123,29
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 71 108,82 10 125,00
2025-08-08 13F Larson Financial Group LLC 5 66,67 1
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. 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 0 −100,00 0 −100,00
2025-05-29 NP JAFSX - Science & Technology Trust NAV 0 −100,00 0 −100,00
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 2 412 −43,23 309 −53,46
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 785 −2,61 106 2,91
2025-08-07 13F Acadian Asset Management Llc 16 083 9,71 2 100,00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-05-14 13F Credit Agricole S A 15 651 0,00 2 005 −18,13
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 83 33,87 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 223 −14,12 150 −25,87
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 2 636 6,33 323 −8,26
2025-08-14 13F Twinbeech Capital Lp 20 215 303,90 2 735 326,68
2025-08-26 NP Profunds - Profund Vp Small-cap Value 189 0,53 26 4,17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44 518 −13,42 5 450 −25,20
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 82 175 −6,69 11 119 −1,46
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 153 946 −12,89 20 830 −8,01
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10 079 39,54 1 364 47,35
2025-08-08 13F Crossmark Global Holdings, Inc. 3 260 58,64 441 67,68
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 663 630 −1,70 89 796 3,81
2025-08-14 13F Mairs & Power Inc 56 533 −9,50 7 649 −4,44
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 330 0,00 45 4,76
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 25 984 13,74 3 516 20,09
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 290 −2,18 280 −15,41
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 405 8,87 55 14,89
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 895 0,00 249 −1,20
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 901 435,10 2 559 362,57
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 17 878 0,00 2 189 −13,62
2025-08-14 13F Integrated Investment Consultants, LLC 2 159 −37,91 292 −34,38
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2 200 0,00 269 96,35
2025-08-11 13F Rothschild Investment Llc 60 1,69 8 14,29
2025-08-14 13F Nebula Research & Development LLC 9 643 101,32 1 305 112,72
2025-08-01 13F Teacher Retirement System Of Texas 46 460 −1,70 6 287 3,82
2025-08-14 13F Point72 (DIFC) Ltd 1 420 −42,53 192 −39,24
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 122 1,65 558 7,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 344 0,00 47 4,55
2025-03-25 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 386 0,00 55 −1,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8 681 −1,22 1 175 4,26
2025-05-09 13F Phocas Financial Corp. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 848 100,00 115 111,11
2025-07-22 13F Valley National Advisers Inc 50 0,00 0
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9 995 0,00 1 352 5,63
2025-08-14 13F Comerica Bank 14 677 0,42 1 986 6,04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 811 −3,02 651 2,36
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 000 −24,24 271 −20,12
2025-08-13 13F Rsm Us Wealth Management Llc 4 987 10,36 675 16,41
2025-07-28 NP SAA - ProShares Ultra SmallCap600 470 −16,22 62 −17,57
2025-05-12 13F Reynders McVeigh Capital Management, LLC 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 7 937 −10,18 1 0,00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 604 0,00 211 −1,41
2025-08-12 13F Aigen Investment Management, Lp 1 587 215
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 218 351 207,01 29 545 224,24
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9 703 11,48 1 188 −3,73
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 9 738 −19,78 1 318 −15,31
2025-07-23 13F Shell Asset Management Co 2 924 −14,60 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 120 −29,41 16 −23,81
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 3 791 −26,97 513 −23,01
2025-08-13 13F New York State Common Retirement Fund 13 754 6,18 2 0,00
2025-08-13 13F Quadrant Capital Group Llc 7 754 −0,86 1 049 4,69
2025-08-14 13F CIBC Asset Management Inc 1 479 200
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 190 736 −6,98 23 352 −19,64
2025-07-11 13F Farther Finance Advisors, LLC 196 −21,91 27 −16,13
2025-08-14 13F UBS Group AG 214 309 46,62 28 998 54,84
2025-08-11 13F HHM Wealth Advisors, LLC 60 0,00 8 14,29
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 668 −32,25 90 −28,57
2025-07-21 13F Qrg Capital Management, Inc. 3 978 1,61 538 7,39
2025-08-14 13F Raymond James Financial Inc 35 508 −32,51 4 805 −28,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 468 −60,80 63 −58,55
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1 952 33,70 264 41,18
2025-08-12 13F Magnetar Financial LLC 10 042 219,81 1 359 237,81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11 174 −23,53 1 512 −19,28
2025-04-17 13F Sowell Financial Services LLC 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 599 50,50 81 62,00
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 189 −9,92 5 669 −11,06
2025-08-14 13F Schonfeld Strategic Advisors LLC 34 663 46,41 4 690 54,63
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 17 619 0,00 2 157 −13,58
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11 800 −15,11 1 445 −26,66
2025-08-14 13F Qube Research & Technologies Ltd 242 726 37,07 32 843 44,75
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 872 97,68 253 109,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 048 2,59 373 −11,40
2025-08-15 13F Earnest Partners Llc 746 774 0,30 101 046 5,92
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 526 −1,37 1 119 −2,53
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 131 984 −19,40 17 324 −20,40
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 35 281 5,35 4 631 4,02
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 3 334 −50,74 443 −60,16
2025-08-14 13F Verition Fund Management LLC 12 119 7,08 1 640 13,03
2025-08-12 13F Public Sector Pension Investment Board 92 349 7,73 12 496 13,77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14 886 22,16 1 954 20,63
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 308 3,70 38 −11,90
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 976 −16,89 538 −12,25
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 220 0,00 30 3,57
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 701 −4,28 230 1,32
2025-08-05 13F GHP Investment Advisors, Inc. 81 684 −0,83 11 053 4,72
2025-08-01 13F Bessemer Group Inc 37 15,62 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10 896 7,84 1 334 −6,85
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 548 4,24 190 −10,00
2025-07-14 13F UMA Financial Services, Inc. 5 −44,44 1 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 274 −29,92 34 −40,00
2025-08-13 13F First Trust Advisors Lp 24 438 172,32 3 307 187,73
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 679 10,61 227 17,01
2025-07-15 13F Td Private Client Wealth Llc 676 31,52 91 40,00
2025-07-07 13F Versant Capital Management, Inc 520 9,94 70 16,67
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 352 98,62 2 002 71,61
2025-08-14 13F Legato Capital Management LLC 4 682 0,00 634 5,68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 63 1,61 9 14,29
2025-08-04 13F Hantz Financial Services, Inc. 37 3 600,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5 379 0,00 728 5,52
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 61 748 4,90 8 355 10,78
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Petrus Trust Company, LTA 1 487 −65,44 201 −63,52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 900 −76,92 122 −75,75
2025-07-08 13F Parallel Advisors, LLC 176 −2,22 24 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 688 7,18 452 −7,39
2025-07-14 13F Farmers & Merchants Investments Inc 18 0,00 2 0,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 396 510 13,77 53 652 20,15
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 020 −1,97 24 900 3,52
2025-08-14 13F Evergreen Capital Management Llc 2 034 3,88 275 10,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 25 145 0,21 3 402 5,82
2025-07-11 13F Profit Investment Management, LLC 24 925 0,00 3 373 5,61
2025-08-13 13F Leuthold Group, Llc 25 081 3 394
2025-08-07 13F ProShare Advisors LLC 6 006 −4,97 813 0,37
2025-08-14 13F Horizon Investments, LLC 10 383 1 405
2025-08-25 13F/A Neuberger Berman Group LLC 5 984 193,33 810 209,96
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 73 373 0,43 8 983 −13,23
2025-08-14 13F Aqr Capital Management Llc 18 560 121,37 2 511 133,80
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 123 793 −13,50 16 249 −14,58
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 30 992 2,54 4 194 8,29
2025-08-13 13F MetLife Investment Management, LLC 15 964 1,31 2 160 6,98
2025-08-14 13F Engineers Gate Manager LP 17 734 42,88 2 400 50,88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9 580 2,48 1 296 8,27
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-03-25 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 1 370 −32,18 194 −24,81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 380 −10,89 322 −5,85
2025-08-12 13F Steward Partners Investment Advisory, Llc 100 14
2025-08-13 13F EverSource Wealth Advisors, LLC 574 583,33 78 670,00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 350 0,57 47 6,82
2025-08-14 13F Sei Investments Co 11 283 44,73 1 527 52,91
2025-08-12 13F Pacer Advisors, Inc. 150 425 −36,84 20 354 −33,30
2025-08-13 13F Pictet Asset Management Holding SA 4 337 7,81 587 13,79
2025-08-14 13F/A Barclays Plc 63 841 60,66 9 60,00
2025-08-04 13F Amalgamated Bank 7 712 0,17 1
2025-08-13 13F Victory Capital Management Inc 180 781 −2,39 24 461 3,08
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 4 021 −11,02 544 −6,04
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 5 981 −40,33 809 −36,99
2025-08-14 13F Algert Global Llc 34 346 17,36 5 33,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 −10,34 3 −25,00
2025-08-11 13F TD Waterhouse Canada Inc. 50 7
2025-08-13 13F Invesco Ltd. 230 822 9,01 31 233 15,12
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 758 2,57 238 8,22
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29 571 0,00 3 620 −13,60
2025-08-05 13F Versor Investments LP 10 989 −22,12 1 487 −17,81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 738 0,00 370 5,71
2025-08-11 13F Farrow Financial Inc. 17 745 −13,41 2 401 −8,53
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 803 0,00 109 5,88
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 60 231 0,00 7 374 −13,60
Other Listings
US:PLXS 138,06 US$
DE:PX4 119,00 €
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