BKU - BankUnited, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

BankUnited, Inc.
US ˙ NYSE ˙ US06652K1034

Grundläggande statistik
Institutionella ägare 650 total, 648 long only, 0 short only, 2 long/short - change of −1,22% MRQ
Genomsnittlig portföljallokering 0.1860 % - change of 4,00% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 100 081 313 - 133,06% (ex 13D/G) - change of 2,01MM shares 2,05% MRQ
Institutionellt värde (lång) $ 3 389 963 USD ($1000)
Institutionellt ägande och aktieägare

BankUnited, Inc. (US:BKU) har 650 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 100,081,313 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Jpmorgan Chase & Co, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., and American Century Companies Inc .

BankUnited, Inc. (NYSE:BKU) 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%.

The share price as of September 12, 2025 is 39,32 / share. Previously, on September 13, 2024, the share price was 36,03 / share. This represents an increase of 9,13% over that period.

BKU / BankUnited, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

BKU / BankUnited, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 3,728,281 2,442,528 -34.49 3.30 -34.00
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 3,596,803 4,680,061 30.12 6.30 31.25
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26 716 0,00 951 3,26
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 72 601 −5,23 2 375 −24,61
2025-08-12 13F Brandywine Global Investment Management, LLC 50 432 −3,81 1 795 −0,61
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19 310 7,95 687 11,53
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 20 209 −8,05 719 −4,89
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 20 108 0,00 716 3,32
2025-08-28 NP NCGFX - New Covenant Growth Fund 346 0,00 12 9,09
2025-08-05 13F GHP Investment Advisors, Inc. 231 0,00 8 14,29
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 155 583 2,75 5 537 6,17
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 389 0,00 14 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 28 051 −72,87 998 −71,97
2025-08-14 13F Xponance, Inc. 5 893 210
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 532 −2,91 83 −23,36
2025-08-14 13F Two Sigma Investments, Lp 366 528 34,76 13 045 39,25
2025-08-14 13F Quantinno Capital Management LP 10 117 30,73 360 35,34
2025-08-13 13F Russell Investments Group, Ltd. 121 468 0,65 4 323 4,02
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22 620 33,20 860 47,26
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 80 380 4,28 2 861 7,76
2025-07-22 13F Gsa Capital Partners Llp 8 092 −79,75 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13 515 −10,09 481 −7,16
2025-07-15 13F Fifth Third Bancorp 486 −7,07 17 −5,56
2025-08-13 13F Kennedy Capital Management, Inc. 223 937 −1,62 7 970 1,66
2025-08-14 13F Fmr Llc 1 912 171 505,93 68 054 526,19
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15 516 −9,87 552 −6,76
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-07-17 13F Raleigh Capital Management Inc. 11 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 94 910 3,87 3 378 7,31
2025-08-12 13F Legal & General Group Plc 209 042 0,75 7 440 4,11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 265 −3,07 43 −14,29
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 408 740 0,77 13 889 −8,88
2025-08-15 13F Morgan Stanley 884 976 −3,95 31 496 −0,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 838 −5,72 137 −2,86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 −10,98 2 −33,33
2025-05-14 13F/A Norges Bank 11 914 −67,90 334 −72,32
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 181 −28,45 15 595 −26,07
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 126 832 −9,40 76 −6,25
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 21 978 0,34 782 3,71
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 033 8,05 108 11,46
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 31 922 32,28 1 085 19,65
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 1 164 962 1,02 41 461 4,39
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 13 934 0,00 496 3,34
2025-08-13 13F Invesco Ltd. 570 879 1,21 20 318 4,59
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 104 339 −2,78 3 713 0,46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34 895 1,87 1 242 5,26
2025-09-04 13F/A Advisor Group Holdings, Inc. 587 −47,78 21 −47,37
2025-08-12 13F Public Sector Pension Investment Board 299 618 6,89 10 663 10,46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9 739 −10,53 347 −7,49
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14 648 −56,34 521 −54,89
2025-08-06 13F Savant Capital, LLC 23 394 227,28 833 238,21
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 593 0,00 52 −20,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
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 374 336 9,62 12 720 −0,89
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 303 537 4,22 9 929 −17,08
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 232 146 0,00 7 593 −20,43
2025-07-15 13F SJS Investment Consulting Inc. 13 −40,91 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 842 434 −1,33 65 572 1,97
2025-07-14 13F GAMMA Investing LLC 4 764 −8,21 170 −5,06
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 217 072 3,31 7 726 6,76
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8 062 24,99 287 28,83
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 49 034 0,00 1 604 −20,45
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
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 557 938 −16,31 18 959 −24,33
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 216 203 7 072
2025-07-23 NP CFSLX - Column Small Cap Fund 5 040 0,00 171 −9,52
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 385 826 −1,38 12 620 −21,53
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 65 135 0,00 2 131 −20,43
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 267 3,09 9 0,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5 000 25,00 178 29,20
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 75 200,00 3
2025-08-14 13F Bridgeway Capital Management Inc 430 111 −2,30 15 308 0,96
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 13 619 −37,43 485 −35,33
2025-08-14 13F Mariner, LLC 18 276 36,77 650 41,61
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 129 265 5,03 4 228 −16,43
2025-07-02 13F Neville Rodie & Shaw Inc 13 557 0,00 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 231 768 −6,19 8 249 −3,06
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 146 960 0,00 5 230 3,34
2025-08-13 13F Amundi 12 377 −58,90 465 −49,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 295 0,00 10 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 639 7,33 58 11,54
2025-08-12 13F MAI Capital Management 105 4
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 177 2,91 6 20,00
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 430 14
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 185 041 2,64 6 053 −18,34
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 264 −1,86 9 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 133 520 0,00 4 752 3,33
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 485 120 10,86 17 265 14,57
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 161 −5,54 326 −2,10
2025-07-14 13F Abound Wealth Management 5 0,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200,00 0
2025-07-22 13F HFM Investment Advisors, LLC 8 300,00 0
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 207 361 −29,52 7 380 −31,40
2025-08-15 13F Resources Management Corp /ct/ /adv 18 450 0,00 1
2025-08-06 13F Vestmark Advisory Solutions, Inc. 40 529 200,39 1 442 210,78
2025-07-31 13F CVA Family Office, LLC 16 1
2025-07-28 NP VVSCX - Small Cap Value Fund 21 792 −15,66 740 −23,71
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 12 481 −12,91 430 −21,57
2025-08-13 13F Pictet Asset Management Holding SA 12 353 10,20 440 13,73
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 212 8
2025-05-15 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-08-14 13F Sei Investments Co 331 282 17,34 11 790 21,26
2025-08-15 13F State of Tennessee, Treasury Department 18 606 −52,96 662 −51,40
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 16 474 4,58 539 −16,85
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 107 4,87 182 8,38
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 133 230 9,46 4 358 −12,91
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 15 550 42,95 553 47,86
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 556 501 −9,32 18 203 −27,85
2025-08-14 13F Goldman Sachs Group Inc 751 837 −19,63 26 758 −16,94
2025-08-14 13F Headlands Technologies LLC 96 −96,10 3 −96,43
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 41 427 −6,94 1 408 −15,85
2025-07-09 13F Bruce G. Allen Investments, LLC 16 0,00 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 979 0,00 67 −9,46
2025-08-08 13F Principal Financial Group Inc 372 946 0,19 13 273 3,54
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 42 977 −0,63 1 530 2,69
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 10 388 4,71 353 −5,38
2025-08-14 13F Quarry LP 364 −90,17 13 −90,55
2025-08-05 13F Simplex Trading, Llc 186 −60,43 0
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 500 400,00 0
2025-08-12 13F Jpmorgan Chase & Co 2 533 428 −4,94 90 165 −1,77
2025-08-12 13F Deutsche Bank Ag\ 67 115 −8,36 2 389 −5,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3 801 −81,22 135 −80,63
2025-08-15 13F U S Wealth Group, Llc. 3 243 −49,18 115 −47,49
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 1 562 953 6,22 53 109 −3,95
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 5,26 1
2025-08-14 13F D. E. Shaw & Co., Inc. 49 957 −72,68 1 778 −71,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 963 6,65 141 11,02
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 1 124 095 −14,73 40 007 −11,89
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 314 0,00 901 3,33
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 12 529 0,00 446 3,25
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 325 −5,25 12 0,00
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 2 969 0,00 97 −20,49
2025-08-04 13F Assetmark, Inc 1 0,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14 467 −8,86 515 −5,86
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 869 −2,40 67 1,54
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 319 10
2025-08-11 13F Inspire Advisors, LLC 82 237 2 927
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 3 666 4,77 120 −16,78
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 175 632 −2,74 41 841 0,50
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 25 397 −1,90 904 1,35
2025-07-25 13F Yousif Capital Management, Llc 27 917 1,22 994 4,64
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 77 083 −13,94 2 743 −11,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 157 0,00 71 −20,45
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 74 376 −36,17 2 647 −34,02
2025-08-05 13F Bank Of Montreal /can/ 17 589 −5,06 626 −2,04
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 28 884 0,00 945 −20,47
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12 225 0,00 435 3,33
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 13 249 33,48 472 38,12
2025-07-31 13F Quest Partners LLC 42 348 −47,50 1 507 −45,75
2025-08-06 13F AE Wealth Management LLC 5 647 −10,72 201 −7,83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 27 906 0,00 993 3,33
2025-07-31 13F/A Avion Wealth 41 64,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 8 961 319
2025-08-07 13F Parkside Financial Bank & Trust 1 650 5,50 59 9,43
2025-08-08 13F Atlantic Trust, LLC 16 1
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 2 007 25,52 71 29,09
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 97 903 −1,29 3 484 2,02
2025-08-14 13F Ameriprise Financial Inc 1 475 797 0,98 52 524 4,36
2025-08-13 13F Mackenzie Financial Corp 19 095 7,73 680 11,31
2025-07-28 13F Bayforest Capital Ltd 1 111 32,26 40 39,29
2025-07-28 13F New York State Teachers Retirement System 33 406 5,67 1 0,00
2025-08-14 13F Raymond James Financial Inc 18 206 648
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2 186 −61,64 72 −69,66
2025-08-08 13F/A Sterling Capital Management LLC 17 670 4,44 629 7,90
2025-08-11 13F Rothschild Investment Llc 285 200,00 10 233,33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40 165 −4,11 1 429 −0,90
2025-08-14 13F/A Barclays Plc 274 667 103,58 10 125,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 370 −8,49 84 −5,62
2025-08-14 13F Verition Fund Management LLC 444 991 −17,34 15 837 −14,58
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 25 517 16,57 835 −7,23
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 1 269 835 57,46 45 193 62,72
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 2 300 −39,47 82 −37,69
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 681 8,73 60 11,32
2025-08-26 13F/A Thrivent Financial For Lutherans 126 593 −5,63 5 0,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 205 0,00 72 −20,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 106 2,91 4 0,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 48 843 1 738
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 531 172 0,00 17 375 −20,43
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Aristotle Capital Boston, LLC 522 512 −8,49 18 596 −5,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 482 2,65 277 −18,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13 737 11,92 489 15,64
2025-08-14 13F Optiver Holding B.V. 140 19,66 5 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC 184 732 −44,34 6 575 −42,48
2025-08-08 13F Hartland & Co., LLC 401 14
2025-08-14 13F Interval Partners, LP 72 906 −20,45 2 595 −17,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 580 0,00 56 3,70
2025-08-13 13F Arizona State Retirement System 21 958 2,41 781 5,83
2025-07-09 13F Pallas Capital Advisors LLC 7 208 257
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 125 873 4,34 4 480 7,82
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 115 469 −7,50 3 777 −26,41
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 26 271 0,74 935 4,01
2025-08-01 13F James Investment Research Inc 7 103 0,00 253 3,28
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 193 −0,52 7 −14,29
2025-08-11 13F Citigroup Inc 220 805 24,63 7 858 28,80
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18 653 16,65 634 5,50
2025-08-01 13F Teacher Retirement System Of Texas 12 848 −15,67 457 −12,79
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 20 305 −6,64 723 −3,60
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5 701 10,04 186 −12,26
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 17 922 −8,99 638 −6,05
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 909 −0,85 175 2,35
2025-08-07 13F ProShare Advisors LLC 16 851 −4,08 600 −0,99
2025-08-12 13F Nuveen, LLC 469 902 −0,94 16 724 2,36
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 2 519 −46,62 87 −52,22
2025-07-29 13F Private Trust Co Na 72 0,00 3 0,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 444 0,00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 991 35
2025-08-14 13F GWM Advisors LLC 804 1,01 29 3,70
2025-07-16 13F State of Alaska, Department of Revenue 44 806 8,18 2 0,00
2025-08-14 13F Frontier Capital Management Co Llc 621 570 57,08 22 122 62,32
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 38 098 5,39 1 356 8,84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 97 300 −2,24 3 463 1,02
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 6 019 9,00 214 12,63
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 209 −1,42 7 −25,00
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 414 220 0,00 14 742 3,34
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 54 730 0,00 1 948 3,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 805 3,27 385 6,67
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 380 574 17,08 13 545 20,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 91 549 0,00 3 258 3,36
2025-08-11 13F Principal Securities, Inc. 253 73,29 9 80,00
2025-08-12 13F Picton Mahoney Asset Management 32 0,00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 15 631 0,00 556 3,35
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 31 587 −10,79 1 088 −19,54
2025-08-12 13F Steward Partners Investment Advisory, Llc 396 0,00 14 7,69
2025-08-08 13F Geode Capital Management, Llc 1 776 183 0,77 63 223 4,12
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 315 128 0,00 10 708 −9,58
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 47 042 12,75 1 539 −10,32
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 126 878 0,00 4 516 3,34
2025-08-14 13F Smartleaf Asset Management LLC 1 176 −17,07 42 −14,58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11 529 17,20 410 21,30
2025-08-13 13F MetLife Investment Management, LLC 44 520 1,10 1 584 4,49
2025-08-15 13F Tower Research Capital LLC (TRC) 13 537 323,96 482 341,28
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 432 0,00 15 7,14
2025-08-01 13F Bessemer Group Inc 393 9,78 0
2025-08-05 13F Bank of New York Mellon Corp 1 034 198 −2,41 36 807 0,85
2025-08-14 13F Balyasny Asset Management Llc 856 181 −11,31 30 471 −8,34
2025-07-28 NP KBWR - Invesco KBW Regional Banking 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 22 613 −5,90 768 −14,95
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 122 565 −11,98 4 009 −29,96
2025-08-13 13F Jump Financial, LLC 12 481 −69,26 444 −68,24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 878 0,00 530 3,32
2025-08-06 13F SOUTH STATE Corp 25 0,00 1
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 95 972 35,39 3 261 22,46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 79 459 0,00 2 599 −20,42
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 405 12,81 13 −7,14
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 19 900 17,75 708 21,65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 454 0,00 244 −20,59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 806 −26,17 288 −41,22
2025-08-29 NP JAEQX - Small Company Value Trust NAV 21 246 −1,45 756 1,89
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 49 938 −13,28 1 633 −31,01
2025-08-14 13F Manufacturers Life Insurance Company, The 38 546 −6,22 1 372 −3,11
2025-06-26 NP USMIX - Extended Market Index Fund 8 894 −2,51 291 −22,67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 21 241 0,00 756 3,28
2025-07-24 13F CWM Advisors, LLC 11 158 11,34 397 15,07
2025-07-28 NP VCSLX - Small Cap Index Fund 31 000 8,82 1 053 −1,59
2025-08-12 13F XTX Topco Ltd 33 736 206,75 1 201 217,46
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 244 125 −2,79 8 408 −12,29
2025-08-14 13F Voloridge Investment Management, Llc 268 471 1,59 9 555 4,98
2025-07-28 13F Frazier Financial Advisors, LLC 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 9 088 18,13 297 −6,01
2025-07-07 13F Versant Capital Management, Inc 1 892 0,37 67 4,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7 908 0,00 281 3,31
2025-08-15 NP Royce Value Trust Inc 281 190 1,52 10 008 4,91
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 17 776 −14,19 581 −31,73
2025-08-14 13F Janus Henderson Group Plc 34 446 0,00 1 226 4,34
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9 463 34,23 322 21,59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 50 100 −6,21 1 783 −3,05
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 219 555 16,54 7 814 20,42
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 4 063 −7,39 138 −15,85
2025-07-18 13F SOA Wealth Advisors, LLC. 115 0,88 4 33,33
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 376 −1,81 1 255 −21,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3 490 0,00 124 3,33
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 7 996 −10,32 275 −19,12
2025-08-13 13F First Trust Advisors Lp 179 247 20,34 6 379 24,35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 155 515 10,63 5 087 −11,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 134 −27,44 112 −25,00
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 85 379 0,00 2 793 −20,43
2025-07-30 NP AUERX - Auer Growth Fund 9 000 0,00 306 −9,76
2025-07-30 13F Ethic Inc. 7 262 −26,66 259 −23,21
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 767 −86,05 276 −86,39
2025-06-27 NP RSSL - Global X Russell 2000 ETF 45 311 6,63 1 482 −15,12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 308 0,65 10 −16,67
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 154 069 15,42 5 235 4,37
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22 417 18,55 733 −5,66
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 151 −1,86 468 1,52
2025-07-25 13F Oregon Public Employees Retirement Fund 17 213 0,58 613 3,90
2025-08-13 13F Walleye Trading LLC Put 5 700 −9,52 203 −6,48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19 607 3,47 698 6,90
2025-08-13 13F Walleye Trading LLC Call 3 900 −20,41 139 −17,86
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 8 275 −47,12 295 −45,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19 273 6 177,85 686 6 750,00
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 24 0,00 1
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 1 092 500 0,00 35 736 −20,43
2025-08-13 13F Walleye Trading LLC 870 31
2025-08-14 13F Glenmede Investment Management, LP 450 480 16 033
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-07-21 13F Crews Bank & Trust 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 6 712 −3,73 239 −0,83
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4 592 −2,57 163 0,62
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 12 133 −32,52 432 −30,37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11 891 5,51 423 9,02
2025-08-14 13F Sciencast Management LP 14 831 528
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 7 179 −3,08 244 −12,59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 87 241 1 247,77 3 105 1 298,20
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 518 037 16 945
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 653 68,02 308 73,45
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6 674 121,80 218 77,24
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 686 58,47 186 25,85
2025-08-14 13F Point72 (DIFC) Ltd 5 404 −72,71 192 −71,81
2025-08-12 13F Ameritas Investment Partners, Inc. 7 802 0,00 278 3,36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 144 055 −37,92 4 895 −43,87
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 577 −10,68 21 −9,09
2025-08-13 13F Federated Hermes, Inc. 537 669 0,80 19 136 4,16
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100 000 25,00 3 559 29,18
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 186 −11,21 72 −29,70
2025-08-11 13F Nomura Asset Management Co Ltd 1 010 0,00 36 2,94
2025-08-14 13F Aqr Capital Management Llc 290 010 30,55 10 321 34,92
2025-08-14 13F Engineers Gate Manager LP 43 574 −30,12 1 551 −27,81
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 184 028 −15,10 6 253 −23,23
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 228 124 −9,29 7 462 −27,83
2025-07-29 NP EBI - Longview Advantage ETF 818 840,23 28 800,00
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 418 835 −3,12 13 700 −22,91
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 170 704 13,55 6 075 17,35
2025-07-14 13F UMA Financial Services, Inc. 97 142,50 3 200,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 93 736 −4,43 3 066 −23,94
2025-08-14 13F Man Group plc 12 536 −16,60 446 −13,73
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 119 928 −2,25 3 923 −22,23
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 1 020 926 −35,28 36 335 −33,12
2025-08-14 13F Royal Bank Of Canada 16 024 −11,43 570 −8,51
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 1 000 556 8,64 35 610 12,27
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 511 0,00 115 −20,83
2025-08-14 13F Group One Trading, L.p. Call 200 −33,33 7 −30,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 56 500 3,48 2 011 6,91
2025-08-13 13F Victory Capital Management Inc 197 265 9,97 7 021 13,65
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 36 102 0,00 1 181 −20,49
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9 616 15,04 342 19,16
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 248 803 1,86 8 855 5,25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 962 −1,79 497 1,43
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25 124 −3,62 894 −0,33
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 60 800 0,00 1 989 −20,45
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Qube Research & Technologies Ltd 132 992 −52,81 4 733 −51,24
2025-08-12 13F Global Retirement Partners, LLC 8 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 86 822 −0,83 3 090 2,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4 343 −18,84 155 −16,30
2025-05-15 13F Texas Permanent School Fund 44 367 1 451
2025-08-14 13F Jane Street Group, Llc 144 204 −45,43 5 132 −43,60
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 032 −6,19 72 −2,70
2025-08-14 13F Aquatic Capital Management LLC 7 376 −85,71 263 −85,26
2025-08-14 13F Rafferty Asset Management, LLC 136 602 18,39 4 862 22,35
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 12 221 0,00 415 −9,59
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 90 000 −7,22 2 944 −26,19
2025-08-14 13F C M Bidwell & Associates Ltd 125 0,00 4 0,00
2025-08-12 13F Franklin Resources Inc 60 337 1,15 2 147 4,53
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 5 964 −1,79 203 −11,40
2025-08-27 13F/A Squarepoint Ops LLC 35 335 −78,99 1 258 −78,30
2025-08-13 13F Bare Financial Services, Inc 129 180,43 5 300,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 150 −11,76 5 −33,33
2025-08-14 13F Maltese Capital Management Llc 65 000 −35,00 2 313 −32,84
2025-07-16 13F Congress Asset Management Co /ma 195 492 0,00 6 958 3,34
2025-08-14 13F Cibc World Markets Corp 9 305 −43,77 331 −41,83
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 408 18,04 471 −5,99
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 482 0,12 1 444 −9,47
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 268 141,06 41 95,24
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 894 −0,38 744 2,91
2025-08-13 13F Fisher Asset Management, LLC 575 878 24,67 20 495 28,84
2025-05-15 13F Kodai Capital Management LP 493 194 16 986
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 109 438 10,97 3 719 0,32
2025-07-09 13F Harbor Capital Advisors, Inc. 27 798 0,46 1
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 420 557 0,85 86 148 4,22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 013 0,00 321 3,23
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 750 −1,07 12 088 −10,55
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 102 542 4,47 3 649 7,96
2025-07-28 NP HDG - ProShares Hedge Replication ETF 98 11,36 3 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 252 0,00 187 3,33
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 13 238 −35,68 471 −33,47
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 23 017 −3,98 819 −0,73
2025-08-13 13F Northern Trust Corp 847 750 −0,46 30 171 2,87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 066 68,46 109 75,81
2025-08-14 13F Ieq Capital, Llc 56 415 51,90 2 008 56,92
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 138 439 0,77 4 704 −8,87
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 65 367 −5,65 2 221 −14,68
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14 417 13,25 472 −9,94
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 206 −13,81 7 −12,50
2025-08-12 13F Axq Capital, Lp 24 525 312,53 873 327,45
2025-08-14 13F UBS Group AG 1 475 628 137,52 52 518 145,45
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 793 2,85 28 7,69
2025-08-14 13F/A Skopos Labs, Inc. 1 040 22,50 37 24,14
2025-04-23 13F Harbour Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 39 366 −7,21 1 401 −4,11
2025-07-25 13F Hemington Wealth Management 224 −3,03 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 55 305 0,73 1 968 4,13
2025-08-14 13F Susquehanna International Group, Llp 156 246 1,97 5 561 5,36
2025-08-14 13F Susquehanna International Group, Llp Put 6 800 242
2025-08-08 13F Bailard, Inc. 9 500 −53,43 338 −51,85
2025-08-12 13F Trexquant Investment LP 201 117 4,90 7 158 8,41
2025-08-14 13F Hrt Financial Lp 40 546 73,05 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 568 0,00 56 1,85
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 49 754 −4,41 1 691 −13,55
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 435 3,16 734 −18,01
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 807 −2,40 4 037 −11,74
2025-08-07 13F Allworth Financial LP 12 0
2025-08-13 13F Hsbc Holdings Plc 41 739 −9,95 1 500 −5,13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34 961 4,29 1 244 7,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4 263 −13,21 152 −10,65
2025-07-09 13F Massmutual Trust Co Fsb/adv 200 35,14 7 40,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 887 0,80 32 3,33
2025-08-12 13F O'shaughnessy Asset Management, Llc 9 984 −21,56 355 −18,95
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 34 079 2,18 1 115 −18,75
2025-08-12 13F/A Boston Partners 767 336 −0,56 27 332 3,92
2025-08-04 13F Hantz Financial Services, Inc. 403 2 270,59 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 556 0,00 214 −20,45
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 4 453 866 −3,72 158 513 −0,51
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 883 0,00 540 −9,56
2025-07-23 13F Louisiana State Employees Retirement System 35 100 −0,28 1 249 3,05
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 305 715 −0,15 10 880 3,19
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 24 727 −8,85 880 −5,78
2025-08-13 13F Arrowstreet Capital, Limited Partnership 798 347 16,66 28 413 20,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13 600 −10,53 484 −7,46
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 586 −0,85 21 0,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 98 674 5,86 3 512 9,38
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 689 0,00 23 −21,43
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 282 23,02 75 −2,63
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 5 108 11,09 174 0,58
2025-05-01 13F Quest 10 Wealth Builders, Inc. 11 −15,38 0
2025-08-14 13F Wells Fargo & Company/mn 288 421 5,71 10 265 9,24
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 173 246 −3,99 6 166 −0,79
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7 169 116,72 234 73,33
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 31 610 39,73 1 074 23,59
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27 509 0,00 947 −9,81
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 304 −19,65 45 −27,87
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 446 334 3,06 14 600 −18,00
2025-08-05 13F Hussman Strategic Advisors, Inc. 105 000 25,00 3 737 29,18
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 636 378 −1,40 22 649 1,89
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 78 869 0,00 2 807 3,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 131 0,00 111 3,74
2025-08-12 13F Swiss National Bank 143 700 −0,83 5 114 2,48
2025-08-13 13F Jones Financial Companies Lllp 31 1
2025-07-15 13F Public Employees Retirement System Of Ohio 64 907 −0,49 2 310 2,85
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 616 0,00 93 3,33
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 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 30 454 −7,33 1 035 −16,28
2025-08-13 13F Rsm Us Wealth Management Llc 14 436 −2,41 514 0,79
2025-08-14 13F Basswood Capital Management, L.l.c. 272 399 0,00 9 695 3,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 48 150 0,00 1 714 3,32
2025-07-08 13F Parallel Advisors, LLC 11 −63,33 0 −100,00
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 2 413 2,42 82 −7,95
2025-03-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 480 −44,70 20 −36,67
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 14 166 6,51 463 −15,20
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 661 −8,28 57 −17,39
2025-08-08 13F SG Americas Securities, LLC 9 020 −67,10 0
2025-07-29 13F Virginia Retirement Systems Et Al 63 716 6,52 2 268 10,05
2025-08-26 NP Profunds - Profund Vp Banks 1 259 −9,49 45 −6,38
2025-08-15 13F Great West Life Assurance Co /can/ 77 271 0,71 3 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 16 655 1,68 593 4,96
2025-08-13 13F Cerity Partners LLC 9 556 17,73 340 21,86
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 142 460 −5,53 4 841 −14,59
2025-08-14 13F Winton Capital Group Ltd 35 635 7,49 1 268 11,13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 329 0,00 47 4,44
2025-08-13 13F Baird Financial Group, Inc. 13 215 14,38 470 18,39
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 29 267 −3,70 1 042 −0,48
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 679 286 −1,46 24 176 1,83
2025-08-01 13F Envestnet Asset Management Inc 8 024 0,77 286 4,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 734 −5,27 97 −2,02
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 385 474 −41,61 13 098 −47,21
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 38 060 −3,06 1 355 0,15
2025-07-21 13F Hennessy Advisors Inc 90 000 −5,26 3 203 −2,08
2025-08-14 13F California State Teachers Retirement System 69 132 0,70 2 460 4,06
2025-08-14 13F Alamea Verwaltungs GmbH 14 668 522
2025-07-23 13F Klp Kapitalforvaltning As 15 200 0,00 541 3,25
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 790 0,00 13 306 −20,43
2025-07-16 13F Signaturefd, Llc 235 0,00 8 0,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 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 82 603 2,44 2 940 5,83
2025-08-25 13F/A Neuberger Berman Group LLC 55 768 −0,65 1 985 2,64
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6 251 0,00 222 3,26
2025-08-14 13F Two Sigma Advisers, Lp 156 016 56,62 5 553 61,87
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 090 4,98 2 672 8,49
2025-08-14 13F Citadel Advisors Llc 1 976 071 3 531,95 70 328 3 654,83
2025-08-12 13F Rhumbline Advisers 225 886 1,22 8 039 4,61
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 180 964 −7,65 6 441 −4,58
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 536 840 0,00 19 106 3,34
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 385 2,67 14 8,33
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 439 −18,72 253 −26,53
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6 500 −5,80 231 −2,53
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 33 281 0,00 1 131 −9,60
2025-08-14 13F Wellington Management Group Llp 2 493 979 116,70 88 761 123,94
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 350 193,15 15 847 165,07
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 79 000 0,00 2 584 −20,42
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 829 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23 509 −7,09 1
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 127 568 −2,38 4 173 −22,34
2025-07-25 13F Cwm, Llc 9 278 24,30 0
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 59 580 25,52 1 949 −0,15
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10 937 105,12 358 63,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31 816 −1,99 1 132 1,34
2025-08-26 NP Profunds - Profund Vp Small-cap 173 2,98 6 20,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 33 780 −6,63 1 105 −25,76
2025-08-14 13F Twinbeech Capital Lp 32 041 1 140
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 280 016 −8,98 9 159 −27,58
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 592 2,37 413 5,91
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 462 0,00 52 4,00
2025-07-11 13F/A Umb Bank N A/mo 280 60,92 10 80,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 120 933 −10,34 3 956 −28,67
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 5 835 −45,97 201 −51,46
2025-08-13 13F Bayview Asset Management, Llc 40 000 45,45 1 424 50,26
2025-08-08 13F Pnc Financial Services Group, Inc. 3 989 −6,60 142 −4,08
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 313 722 10,82 10 660 0,21
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 456 −28,42 185 −35,31
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 68 655,56 2
2025-05-14 13F WealthCollab, LLC 0 −100,00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 82 332 −3,62 2 798 −12,87
2025-08-14 13F Mml Investors Services, Llc 8 066 −0,05 0
2025-08-12 13F Dimensional Fund Advisors Lp 4 544 529 −0,11 161 741 3,23
2025-08-13 13F EverSource Wealth Advisors, LLC 1 531 141,86 54 157,14
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 103 571 −25,75 3 388 −40,93
2025-08-04 13F Amalgamated Bank 21 419 0,62 1
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 31 496 0,96 1 030 −19,66
2025-08-06 13F Fox Run Management, L.l.c. 12 660 −73,76 451 −72,91
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 173 224 −9,50 5 966 −18,34
2025-08-11 13F Empowered Funds, LLC 251 424 −1,96 8 948 1,31
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-13 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 228 606 49,20 8 136 54,21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 198 0,42 43 2,44
2025-07-31 13F Linden Thomas Advisory Services, LLC 56 993 −0,99 2 028 2,32
2025-08-08 13F Intech Investment Management Llc 55 942 −34,62 1 991 −32,45
2025-08-14 13F First Manhattan Co 13 000 0,00 463 3,36
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 110 193 88,03 3 922 94,30
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 21 115 −11,00 751 −8,08
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 78 18,18 3 0,00
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 1 910 965 5,73 68 011 9,27
2025-08-12 13F Charles Schwab Investment Management Inc 1 483 852 −3,20 52 810 0,04
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
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 15 959 0,00 568 3,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29 700 0,00 1 057 3,42
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 7 077 13,18 252 16,74
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 109 154 23,32 3 570 −1,87
2025-08-14 13F Voya Investment Management Llc 19 985 1,20 711 4,56
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 133 147 2,24 4 739 5,64
2025-08-12 13F Handelsbanken Fonder AB 17 332 −17,20 1
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 13 738 −18,44 449 −35,12
2025-08-29 NP JASCX - James Small Cap Fund 7 059 0,00 251 3,29
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 156 157 5,74 5 306 −4,40
2025-08-04 13F Strs Ohio 800 0,00 28 3,70
2025-08-14 13F Comerica Bank 36 239 12,38 1 290 16,13
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-11 13F Covestor Ltd 18 200,00 0
2025-08-13 13F Capital Fund Management S.a. 38 100 1 356
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 203 −23,52 114 −21,53
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 793 0,00 455 3,41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 223 −23,65 186 −21,28
2025-07-08 13F Rise Advisors, LLC 28 7,69 1
2025-08-14 13F Alliancebernstein L.p. 1 026 771 −64,72 36 543 −63,55
2025-08-14 13F Stifel Financial Corp 50 883 1,33 1 811 4,68
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8 178 −5,53 291 −2,35
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 786 −73,94 99 −73,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 23 634 −2,47 841 0,84
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 757 526 2,82 24 779 −18,19
2025-07-29 13F Nordea Investment Management Ab 108 539 1,53 3 888 7,79
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 12 221 0,00 435 3,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 43 400 0,00 1 545 3,35
2025-07-14 13F Farmers & Merchants Investments Inc 72 0,00 3 0,00
2025-08-11 13F Vanguard Group Inc 9 448 033 −0,57 336 255 2,75
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 200 −4,35 78 −1,27
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 741 12,38 93 2,20
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 14 444 −1,26 472 −21,46
2025-08-11 13F Lsv Asset Management 444 100 −1,22 16 0,00
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 13 046 −19,00 464 −16,25
2025-08-14 13F Algert Global Llc 372 658 −0,97 13 8,33
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 38 015 16,19 1 292 5,04
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 22 197 −29,91 754 −36,64
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 996 0,00 374 −9,69
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 252 860 −1,50 8 592 −10,94
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 23 128 0,00 1
2025-08-11 13F EMC Capital Management 4 134 −58,31 0
2025-08-12 13F Ensign Peak Advisors, Inc 27 423 −5,02 976 −1,91
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 9 662 −11,24 344 −8,29
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 383 878 −6,56 13 662 −3,44
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 67 037 0,60 2 386 3,97
2025-08-13 13F Natixis Advisors, L.p. 53 131 10,57 2 0,00
2025-08-14 13F DRW Securities, LLC 9 539 339
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6 451 33,70 230 37,95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 310 0,00 118 3,54
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 299 −15,70 44 −22,81
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-04-25 13F PMC FIG Opportunities LLC 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 802 0,00 29 3,70
2025-07-24 13F IFP Advisors, Inc 141 1 075,00 30
2025-08-14 13F Ubs Asset Management Americas Inc 283 772 54,53 10 099 59,69
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 632 2,78 429 −6,94
2025-08-12 13F BlackRock, Inc. 11 009 692 1,00 391 835 4,37
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 732 −6,41 93 −15,60
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 78 794 11,95 2 677 1,25
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 63 722 −4,73 2 084 −24,19
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 36 765 −2,54 1 308 0,69
2025-07-23 13F Shell Asset Management Co 6 670 −16,27 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 650 0,00 90 −9,09
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 47 094 −2,54 1 676 0,72
2025-08-14 13F Brevan Howard Capital Management LP 12 186 434
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 47 563 28,36 1 556 2,10
2025-07-24 13F Jfs Wealth Advisors, Llc 73 −12,05 3 0,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 584 −22,46 6 783 −19,88
2025-08-12 13F Pathstone Holdings, LLC 53 269 −17,39 1 896 −14,75
2025-08-12 13F American Century Companies Inc 1 977 999 6,96 70 397 10,53
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1 234 389 −7,90 43 932 −4,82
2025-07-31 13F Nisa Investment Advisors, Llc 10 065 171,37 358 181,89
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 414 0,00 15 0,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 661 −19,94 120 −36,36
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 224 300,00 8 600,00
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 64 839 −13,12 2 308 −10,23
2025-08-14 13F State Street Corp 4 361 582 −2,29 155 229 0,97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 762 −29,90 25 −45,45
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 46 762 0,00 1 664 3,35
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 688 60,00 23 29,41
2025-08-14 13F State Of Wisconsin Investment Board 25 846 0,16 920 3,49
2025-07-23 13F Maryland State Retirement & Pension System 22 104 1,39 787 4,80
2025-08-14 13F Bank Of America Corp /de/ 685 499 −0,21 24 397 3,12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 802 0,00 278 3,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 824 0,00 207 3,50
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-05-30 NP SEIS - SEI Select Small Cap ETF 15 210 2,57 524 −7,60
2025-08-12 13F Prudential Financial Inc 347 303 −10,83 12 361 −7,85
2025-08-06 13F True Wealth Design, LLC 14 −6,67 0
2025-08-11 13F Royce & Associates Lp 1 261 205 0,82 44 886 4,18
2025-05-15 13F Glenmede Trust Co Na 463 546 −3,17 15 965 −12,64
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26 216 11,54 858 −11,28
2025-07-24 13F Capital Advisors, Ltd. LLC 279 0,00 0
2025-07-28 13F J.Safra Asset Management Corp 355 27,70 13 33,33
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 31 052 −10,85 1 105 −7,84
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 205 −4,71 143 −13,94
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 61 482 0,00 2 188 3,35
2025-07-25 13F Stephens Consulting, LLC 1 −96,67 0 −100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 54 641 −3,76 1 945 −0,56
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 328 −0,61 12 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 26 −58,73 1 −100,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5 215 −8,91 180 −17,89
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 60 156 −0,85 2 044 −12,31
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 275 77
2025-08-14 13F Horizon Investments, LLC 33 122 1 169
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 536 0,68 126 4,17
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 7 346 250
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 304 13,13 664 −9,91
2025-08-08 13F Vestcor Inc 4 729 0,00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 27 631 904
2025-07-25 13F JustInvest LLC 16 262 7,85 579 11,37
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 54 432 −5,97 1 937 −2,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 26 725 3,26 951 6,73
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 81 918 −1,83 2 784 −11,23
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 48 295 −18,48 1 580 −35,15
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 60 089 2 042
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 222 0,00 8 0,00
2025-08-14 13F Lazard Asset Management Llc 504 363 −2,57 18 0,00
2025-08-29 NP STXK - Strive Small-Cap ETF 2 277 3,50 81 8,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 376 13 227
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16 836 6,02 599 9,71
2025-07-28 13F Allianz Asset Management GmbH 363 803 73,78 12 948 79,59
2025-08-14 13F Price T Rowe Associates Inc /md/ 82 736 8,50 3 0,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 778 029 −0,72 27 690 2,60
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 103 352 1,17 3 678 4,55
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 −99,55 5 −99,67
2025-08-14 13F Toroso Investments, LLC 13 657 −36,20 486 −34,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1 844 66
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 0,00 1
2025-08-08 13F KBC Group NV 2 165 −47,18 0
2025-07-15 13F Fortitude Family Office, LLC 170 139,44 6 200,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15 276 −41,72 544 −39,80
2025-08-11 13F Bell Investment Advisors, Inc 66 −14,29 2 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 30 430 −2,54 1 083 0,74
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 15 117 0,00 538 3,46
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 129 385 −0,16 4 605 3,16
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 10 008 14,56 345 3,30
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