BRKL - Brookline Bancorp, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Brookline Bancorp, Inc.
US ˙ NasdaqGS ˙ US11373M1071
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 471 total, 470 long only, 1 short only, 0 long/short - change of −3,09% MRQ
Genomsnittlig portföljallokering 0.0695 % - change of −13,60% MRQ
Institutionella aktier (lång) 98 275 903 (ex 13D/G) - change of −0,89MM shares −0,90% MRQ
Institutionellt värde (lång) $ 1 018 297 USD ($1000)
Institutionellt ägande och aktieägare

Brookline Bancorp, Inc. (US:BRKL) har 471 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 98,315,603 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Fuller & Thaler Asset Management, Inc., State Street Corp, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Jennison Associates Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Geode Capital Management, Llc .

Brookline Bancorp, Inc. (NasdaqGS:BRKL) 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 August 29, 2025 is 10,95 / share. Previously, on September 12, 2024, the share price was 9,81 / share. This represents an increase of 11,62% over that period.

BRKL / Brookline Bancorp, 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.

BRKL / Brookline Bancorp, 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)
2025-05-13 13G STATE STREET CORP 4,494,811 4,212,430 -6.28 4.70 -6.00
2024-11-14 13G/A PRUDENTIAL FINANCIAL INC 4,759,033 3,164,768 -33.50 3.56 -33.58
2024-11-12 13G/A FULLER & THALER ASSET MANAGEMENT, INC. 4,588,423 4,632,493 0.96 5.21 0.97
2024-11-12 13G/A JENNISON ASSOCIATES LLC 4,493,648 2,908,477 -35.28 3.30 -35.29
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
(%)
2025-05-28 NP QCEQRX - Equity Index Account Class R1 38 089 0,00 415 −7,57
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 91 005 0,00 940 −12,40
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 306 −4,08 3 0,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15 285 0,00 161 −3,01
2025-08-08 13F KBC Group NV 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 11 718 47,21 122 25,77
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 2 295 19,53 24 20,00
2025-08-26 NP Profunds - Profund Vp Small-cap 201 1,01 2 0,00
2025-08-07 13F Allworth Financial LP 36 12,50 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 431 0,00 78 −14,44
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 5 307 489 −3,75 55 994 −6,84
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13 332 0,00 141 −3,45
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 6 508 21,26 68 3,08
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 455 468 −0,96 4 805 −4,13
2025-05-13 13F Semanteon Capital Management, LP 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 22 331 0,00 236 −3,29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 86 −11,34 1 −100,00
2025-08-14 13F Millennium Management Llc 46 627 261,87 492 250,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15 714 5,52 166 1,85
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 898 071 3,19 9 376 −11,92
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7 388 −6,85 77 −19,79
2025-08-15 13F Morgan Stanley 1 166 462 15,19 12 306 11,50
2025-08-12 13F American Century Companies Inc 2 048 548 0,47 21 612 −2,76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 740 0,00 8 −12,50
2025-08-04 13F Emerald Mutual Fund Advisers Trust 10 923 0,00 115 −3,36
2025-08-08 13F SBI Securities Co., Ltd. 3 50,00 0
2025-08-12 13F Pathstone Holdings, LLC 109 589 −0,15 1 156 −3,34
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 31 681 0,00 334 −3,19
2025-08-14 13F Susquehanna International Group, Llp 140 649 −12,51 1 484 −15,35
2025-08-26 NP TLSTX - Stock Index Fund 1 258 0,00 13 0,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 22 877 7,29 241 3,88
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 650 33,47 7 20,00
2025-08-11 13F Rothschild Investment Llc 360 94,59 4 50,00
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 1 323 247 −3,33 13 960 −6,43
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 772 135 −3,88 8 146 −6,97
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 347 120 4,61 3 624 −10,72
2025-08-14 13F Wells Fargo & Company/mn 58 624 4,54 618 1,15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 500 0,00 5 0,00
2025-07-23 13F Nbt Bank N A /ny 3 178 1,31 34 −2,94
2025-08-12 13F Hillsdale Investment Management Inc. 5 400 57
2025-05-14 13F/A Norges Bank 530 981 −11,62 5 289 −19,32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11 186 −35,09 118 −36,90
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 301 498 −1,50 3 114 −13,76
2025-07-14 13F Armstrong Advisory Group, Inc 911 0,00 10 −10,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30 221 −1,68 319 −5,07
2025-08-14 13F Brevan Howard Capital Management LP 71 598 755
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 229 119 1,52 2 392 −13,33
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 841 679 −7,19 8 880 −10,17
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 138 −36,10 137 −33,82
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 508 519 −2,25 5 365 −5,40
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
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 43 022 0,00 454 −3,21
2025-08-14 13F Ubs Asset Management Americas Inc 253 246 45,07 2 672 40,43
2025-07-11 13F Farther Finance Advisors, LLC 8 652 8 552,00 91 9 000,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20 053 0,00 212 −3,21
2025-08-26 NP MERVX - The Merger Fund VL 4 805 229,56 51 233,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 104 813 7,49 1 106 4,05
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 97 069 1,75 1 024 −1,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5 500 0,00 58 −1,69
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 132 015 −1,29 1 393 −4,46
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 58 642 −4,54 606 −16,44
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 12 556 436 −2,85 132 470 −5,97
2025-08-05 13F Huntington National Bank 83 0,00 1
2025-08-08 13F Pinney & Scofield, Inc. 3 000 0,00 32 −3,12
2025-07-17 13F Janney Montgomery Scott LLC 44 065 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 54 628 0,00 576 −3,19
2025-08-12 13F Public Sector Pension Investment Board 303 363 7,38 3 200 3,93
2025-07-15 13F Fifth Third Bancorp 673 −37,40 7 −36,36
2025-08-06 13F Savant Capital, LLC 41 770 3,11 441 −0,23
2025-08-14 13F EP Wealth Advisors, Inc. 10 457 −2,25 110 −5,17
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 166 806 1 760
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 698 765 0,00 7 295 −14,63
2025-08-04 13F Amalgamated Bank 25 406 0,00 0
2025-08-12 13F CM Management, LLC 180 000 0,00 1 899 −3,21
2025-08-14 13F Two Sigma Investments, Lp 546 542 4,16 5 766 0,82
2025-08-12 13F SRS Capital Advisors, Inc. 26 0,00 0
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 21 217 −0,16 222 −14,67
2025-04-01 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short −39 700 −486
2025-08-13 13F Russell Investments Group, Ltd. 78 512 57 208,03 828 82 700,00
2025-08-12 13F Legal & General Group Plc 249 379 4,37 2 631 1,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 0,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 67 439 0,00 704 −14,56
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 270 −45,12 3 −60,00
2025-08-12 13F LPL Financial LLC 18 414 −27,15 194 −29,45
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 949 −1,74 636 −16,09
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 931 0,00 104 −14,88
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 462 877 −12,56 4 832 −25,36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23 537 8,19 248 4,64
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 30 063 50,17 311 31,36
2025-08-14 13F Price T Rowe Associates Inc /md/ 100 278 5,14 1 0,00
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-14 13F PenderFund Capital Management Ltd. 16 430 173
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-11 13F Inspire Advisors, LLC 10 640 −95,33 112 −95,49
2025-08-08 13F Atlantic Trust, LLC 25 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 450 0,00 26 −3,85
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 2 181 193 −2,99 23 012 −6,10
2025-08-08 13F Larson Financial Group LLC 145 866,67 2
2025-08-08 13F Principal Financial Group Inc 441 697 −0,45 4 660 −3,66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 41 707 4,03 440 0,69
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 28 952 0,00 299 −12,32
2025-08-12 13F MAI Capital Management 188 2
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 392 13,14 36 9,38
2025-07-25 13F Yousif Capital Management, Llc 33 315 −0,27 351 −3,57
2025-08-14 13F Sagefield Capital LP 294 259 24,37 3 104 20,36
2025-08-14 13F State Street Corp 4 011 409 −4,77 42 320 −7,83
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 642 229 26,73 6 776 22,67
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 38 982 0,00 407 −14,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 66 892 1,52 706 −1,81
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23 322 0,00 246 −3,15
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 77 437 −14,11 800 −24,84
2025-08-14 13F Mariner, LLC 40 190 10,80 424 7,34
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 35 756 −2,74 373 −16,93
2025-08-14 13F Citadel Advisors Llc 97 092 −15,01 1 024 −17,75
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 49 652 0,10 513 −12,48
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 8 394 12,34 89 8,64
2025-08-14 13F Quantinno Capital Management LP 15 454 −11,17 163 −13,76
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F RMB Capital Management, LLC 225 000 −55,00 2 374 −56,46
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 14 131 148
2025-07-14 13F Proathlete Wealth Management Llc 73 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 2 691 690 1,25 28 397 −2,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 178 474 10,82 12 433 7,26
2025-08-14 13F Bank Of America Corp /de/ 550 196 2,92 5 805 −0,38
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 25 402 361,02 268 345,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 809 19,22 39 5,41
2025-08-14 13F Ameriprise Financial Inc 780 019 1,76 8 229 −1,51
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 813 −6,86 71 −20,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 936 8,89 20 5,26
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 1 356 554 −2,33 14 312 −5,46
2025-08-12 13F Deutsche Bank Ag\ 61 784 −46,51 652 −48,29
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 81 111 0,00 856 −3,28
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 9 577 −1,26 100 −16,10
2025-08-13 13F MetLife Investment Management, LLC 51 999 −0,92 549 −4,20
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 157 490 59,69 1 662 54,51
2025-08-13 13F OMERS ADMINISTRATION Corp 154 300 1 628
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 262 0,00 23 −11,54
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 82 992 27,76 857 11,88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 832 −3,39 83 −6,82
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 361 89,99 98 61,67
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 35 424 0,74 374 −2,61
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 169 809 −5,53 1 754 −17,30
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 57 352 1,88 605 −1,31
2025-07-28 13F Boston Trust Walden Corp 14 500 0,00 153 −3,80
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6 170 −7,04 64 −20,99
2025-08-14 13F Fmr Llc 13 495 92,84 142 86,84
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 6 988 0,43 74 −2,67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26 491 0,00 277 −14,55
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 26 954 −5,90 278 −17,51
2025-08-14 13F Schonfeld Strategic Advisors LLC 203 436 2 146
2025-08-13 13F Quantbot Technologies LP 72 525 2 586,11 765 2 537,93
2025-07-16 13F Brown, Lisle/cummings, Inc. 4 508 0,00 48 −4,08
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 155 388 0,00 1 639 −3,19
2025-08-15 13F State of Tennessee, Treasury Department 21 753 0,00 229 −3,38
2025-08-13 13F Invesco Ltd. 831 270 −11,18 8 770 −14,04
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10 998 −6,79 115 −20,83
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 335 −10,67 3 −25,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 222 746 4,31 2 325 −10,95
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 1 630 175 −2,10 16 840 −14,30
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11 516 16,37 119 1,72
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 4 600 17,95 50 8,70
2025-08-14 13F/A Skopos Labs, Inc. 12 212 509,08 129 509,52
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 47 925 0,71 506 −2,51
2025-08-05 13F Bank Of Montreal /can/ 14 800 −13,11 156 −15,68
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 4 668 908 −0,31 49 257 −3,52
2025-08-14 13F Colony Group, LLC 10 056 −10,56 106 −13,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 965 10,69 147 7,30
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 137 866 −2,17 1 0,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 69 851 0,00 737 −3,29
2025-08-06 13F Commonwealth Equity Services, Llc 58 424 3,59 1
2025-08-14 13F Css Llc/il 11 828 125
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 50 034 0,00 517 −12,54
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 219 144 2,57 2 288 −12,44
2025-08-13 13F Bare Financial Services, Inc 160 2
2025-08-13 13F Arizona State Retirement System 26 242 1,76 277 −1,78
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 167 366 2,39 1 747 −12,61
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 96 613 0,80 1 019 −2,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 707 0,00 29 −3,45
2025-08-07 13F ProShare Advisors LLC 19 623 −5,63 207 −8,41
2025-08-08 13F/A Sterling Capital Management LLC 2 364 55,32 25 50,00
2025-08-14 13F Goldman Sachs Group Inc 903 610 −6,89 9 533 −9,87
2025-08-13 13F EverSource Wealth Advisors, LLC 3 130 2 598,28 33 3 200,00
2025-08-14 13F Sei Investments Co 43 688 9,87 461 6,24
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 955 −9,12 52 −11,86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17 933 4,30 189 1,07
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 285 000 2 975
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 66 800 24,16 705 20,14
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 15 982 −5,83 167 −19,81
2025-07-16 13F State of Alaska, Department of Revenue 52 985 7,32 1
2025-07-24 13F Ronald Blue Trust, Inc. 1 557 −9,58 16 −11,11
2025-08-13 13F ExodusPoint Capital Management, LP 62 970 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 148 377 0,00 1 565 −3,22
2025-08-08 13F Abc Arbitrage Sa 74 739 21,22 788 17,26
2025-08-14 13F Cnh Partners Llc 1 880 357 46,08 19 838 41,39
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 1 000 11
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 563 539 −15,95 5 945 −18,65
2025-08-01 13F Bessemer Group Inc 462 −23,64 0
2025-08-15 13F Tower Research Capital LLC (TRC) 10 526 176,13 111 170,73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 802 −37,42 40 −39,39
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 41 055 2,55 429 −12,47
2025-05-28 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 159 146 28,11 1 735 18,36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9 795 21,00 103 17,05
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7 431 0,00 78 −2,50
2025-08-04 13F Pensionmark Financial Group, Llc 27 401 0,01 289 −3,02
2025-08-14 13F Janus Henderson Group Plc 36 731 0,00 387 −3,25
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 26 434 0,00 276 −14,86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 22 094 0,00 233 −2,92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 493 5,47 69 1,49
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100 000 1 055
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48 116 −8,23 508 −11,21
2025-07-29 NP EBI - Longview Advantage ETF 3 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 80 740 −46,26 852 −48,01
2025-08-14 13F Toroso Investments, LLC 20 822 34,27 220 29,59
2025-08-12 13F Nuveen, LLC 187 737 −20,02 1 981 −22,60
2025-08-26 13F/A Thrivent Financial For Lutherans 148 146 0,05 2 0,00
2025-08-14 13F Polymer Capital Management (US) LLC 38 346 405
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 17 078 7,77 178 −7,77
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1 053 12,74 11 10,00
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 53 848 0,00 568 −3,07
2025-08-08 13F Geode Capital Management, Llc 2 228 465 3,69 23 512 0,35
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 16 000 0,00 169 −3,45
2025-07-25 13F Oregon Public Employees Retirement Fund 20 388 0,00 215 −3,15
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 200 000 0,00 2 110 −3,21
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 6 935 16,85 72 1,43
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 448 −0,22 5 0,00
2025-07-30 NP AUERX - Auer Growth Fund 20 000 207
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8 303 0,00 88 −3,33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 528 489 6,73 5 517 −8,89
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
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 141 766 −2,73 1 464 −14,83
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 995 0,00 32 −3,12
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 11 979 0,00 126 3,28
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 15 048 54,21 159 49,06
2025-05-15 13F FJ Capital Management LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 205 245 0,00 2 165 −3,22
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 488 658 0,76 5 048 −11,80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8 680 0,00 92 −3,19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 413 0,00 4 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5 120 0,00 54 −1,82
2025-08-07 13F Beese Fulmer Investment Management, Inc. 19 368 0,00 204 −3,32
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5 000 53
2025-08-01 13F Teacher Retirement System Of Texas 24 245 0,14 256 −3,04
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 971 0,00 10 −9,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11 538 −11,08 122 −14,18
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 441 813 9,39 4 564 −4,24
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 1 269 226 0,00 13 251 −14,64
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 10 923 0,00 114 −14,29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 206 −0,96 2 0,00
2025-08-11 13F Citigroup Inc 1 780 786 −9,53 18 787 −12,43
2025-08-14 13F/A Barclays Plc 202 020 34,24 2 100,00
2025-08-14 13F Cibc World Markets Corp 10 820 −44,73 114 −46,48
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 100 0,00 64 −14,86
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 70 332 0,46 742 −2,75
2025-08-14 13F Ieq Capital, Llc 72 040 −24,91 760 −27,27
2025-07-24 13F Blair William & Co/il 31 210 0,00 329 −3,24
2025-08-08 13F SG Americas Securities, LLC 14 988 −27,94 0
2025-08-14 13F Balyasny Asset Management Llc 10 072 −77,90 106 −78,63
2025-07-28 NP HDG - ProShares Hedge Replication ETF 116 11,54 1 0,00
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 186 223 9,72 1 924 −3,95
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 58 876 −15,74 615 −28,10
2025-08-07 13F Mayport, Llc 14 033 0,00 148 −2,63
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 33 757 7,68 356 4,40
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10 174 0,00 107 −2,73
2025-07-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 180 061 7,78 1 900 4,34
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-07-22 13F Alta Wealth Advisors LLC 12 613 9,01 133 5,56
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 023 2,54 105 −12,61
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 754 −1,11 187 −4,10
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 7 355 0,00 76 −12,79
2025-08-13 13F Measured Wealth Private Client Group, LLC 11 162 0,00 118 −3,31
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 128 474 8,81 1 355 5,28
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 236 358 −2,00 2 494 −5,14
2025-08-12 13F Franklin Resources Inc 61 248 0,90 646 −2,27
2025-08-08 13F WASHINGTON TRUST Co 39 490 18,25 417 14,29
2025-06-26 NP USMIX - Extended Market Index Fund 10 310 −2,95 108 −17,05
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 4 358 3,86 45 −11,76
2025-08-12 13F Ameritas Investment Partners, Inc. 8 680 0,00 92 −3,19
2025-08-14 13F Verition Fund Management LLC 352 730 3 721
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 84 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 632 6,90 49 2,13
2025-07-16 13F Congress Asset Management Co /ma 267 456 −0,11 2 822 −3,32
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 19 919 0,00 208 −14,81
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 130 000 −36,59 1 357 −45,87
2025-08-14 13F Westchester Capital Management, LLC 491 392 231,48 5 184 220,99
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 976 −6,87 10 −9,09
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 34 831 −3,87 367 −6,85
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 354 2,91 4 −25,00
2025-08-05 13F Bank of New York Mellon Corp 1 102 752 0,73 11 634 −2,50
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 255 468 −1,71 2 695 −4,84
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 461 185 231,45 4 866 220,91
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 15 118 7,76 156 −5,45
2025-07-25 13F Cwm, Llc 26 779 −22,44 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 98 345 0,00 1 038 −3,17
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
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 441 290 −10,98 4 656 −13,84
2025-08-06 13F Moors & Cabot, Inc. 41 123 20,96 434 17,03
2025-08-14 13F Water Island Capital Llc 84 076 56,70 887 51,88
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 167 738 4,53 1 733 −8,51
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 617 3 748,53 27
2025-08-05 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 62 934 −0,91 664 −4,19
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 3 642 0,00 38 −11,90
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 0
2025-07-23 13F Louisiana State Employees Retirement System 41 600 −0,95 439 −4,16
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 13 408 −0,87 141 −4,08
2025-08-05 13F Hussman Strategic Advisors, Inc. 105 000 1 108
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 12 333 −3,13 127 −15,33
2025-07-09 13F Harbor Capital Advisors, Inc. 653 33,54 0
2025-08-12 13F Trexquant Investment LP 158 655 173,27 1 674 164,72
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 2 068 907 −1,94 21 827 −5,09
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 57 568 −11,61 601 −24,50
2025-08-05 13F Mission Wealth Management, Lp 10 056 0,15 106 −2,75
2025-08-14 13F Qube Research & Technologies Ltd 1 552 353 34,47 16 377 30,15
2025-08-13 13F Renaissance Technologies Llc 989 013 −5,84 10 434 −8,86
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 10 942 0,00 115 −3,36
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 258 0,00 44 −15,38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 109 156 −7,54 1 140 −21,07
2025-08-04 13F Keybank National Association/oh 24 706 0,24 261 −2,99
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 38 717 0,00 404 −14,59
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 123 −0,81 1 0,00
2025-08-14 13F California State Teachers Retirement System 82 017 −1,21 865 −4,31
2025-08-07 13F Illinois Municipal Retirement Fund 47 775 −2,84 504 −5,79
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 946 0,21 21 −4,76
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 309 425 −23,85 3 264 −26,30
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 338 0,00 24 −14,29
2025-08-14 13F Wellington Management Group Llp 144 383 0,00 1 523 −3,18
2025-07-14 13F GAMMA Investing LLC 1 758 32,18 19 28,57
2025-07-25 13F LRI Investments, LLC 556 −11,61 6 −16,67
2025-08-13 13F Cerity Partners LLC 99 287 −1,99 1 047 −5,16
2025-07-23 NP CFSLX - Column Small Cap Fund 5 515 0,00 57 −13,85
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 176 685 11,06 1 845 −5,19
2025-05-27 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 480 −0,71 583 −8,35
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 524 0,00 37 −16,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9 434 0,00 100 −2,94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14 116 37,33 149 32,14
2025-08-14 13F Rafferty Asset Management, LLC 79 904 −13,94 843 −16,80
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 879 236 −30,68 9 276 −32,91
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 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 664 0,00 7 −14,29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16 472 0,00 174 −3,35
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 11 040 0,00 116 −3,33
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 196 228 16,50 2 049 −0,53
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 86 538 −5,22 903 −19,09
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16 903 8,71 176 −7,37
2025-07-09 13F Massmutual Trust Co Fsb/adv 102 70,00 1
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 717 −3,07 577 −6,18
2025-08-14 13F Engineers Gate Manager LP 30 781 325
2025-07-21 13F Barrett & Company, Inc. 800 33,33 8 33,33
2025-08-14 13F Connecticut Wealth Management, LLC 14 157 0,00 149 −3,25
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 46 292 488
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 314 −18,59 1 914 −30,51
2025-08-12 13F CIBC Private Wealth Group, LLC 108 1
2025-07-28 NP VCSLX - Small Cap Index Fund 36 672 8,83 379 −4,79
2025-08-13 13F Northern Trust Corp 846 037 −1,87 8 926 −5,02
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 450 −28,47 67 −37,74
2025-07-25 13F Hemington Wealth Management 12 0,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 499 −2,91 15 −16,67
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 34 −30,61 0
2025-08-13 13F Victory Capital Management Inc 16 341 −0,68 172 −3,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 69 090 64,19 729 58,95
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 17 030 17,09 178 0,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 270 099 −17,43 2 850 −20,08
2025-07-18 13F Parsons Capital Management Inc/ri 60 344 0,00 637 −3,20
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 781 −1,78 1 867 −14,00
2025-08-14 13F Pentwater Capital Management LP 655 000 5,59 6 910 2,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 35 832 0,00 378 −3,08
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-04 13F Canton Hathaway, LLC 170 820 −10,47 2 −50,00
2025-07-11 13F Assenagon Asset Management S.A. 78 716 −84,84 830 −85,33
2025-08-13 13F Johnson Financial Group, Inc. 40 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 256 −1,82 45 −6,38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 358 6,87 4 −25,00
2025-08-11 13F Empowered Funds, LLC 255 468 −1,71 2 695 −4,84
2025-07-15 13F Public Employees Retirement System Of Ohio 1 749 −8,09 18 −10,00
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 −100,00 0
2025-08-13 13F Yakira Capital Management, Inc. 38 762 409
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-21 13F Hennessy Advisors Inc 105 000 −38,24 1 108 −40,26
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 58 785 620
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 31 509 11,53 329 −4,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 094 −10,37 33 −13,51
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2 345 −5,79 25 −11,11
2025-05-06 13F Princeton Capital Management Llc 0 −100,00 0
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 31 934 38,70 377 30,10
2025-08-11 13F HighTower Advisors, LLC 72 210 30,10 762 25,99
2025-08-14 13F Alliancebernstein L.p. 210 322 −12,46 2 219 −15,28
2025-08-14 13F Stifel Financial Corp 202 923 422,12 2 141 405,91
2025-07-23 13F Klp Kapitalforvaltning As 17 900 0,00 189 −3,59
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 65 520 0,12 691 −3,09
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 764 175 −2,89 8 062 −6,00
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 28 022 −11,38 296 −14,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 31 032 −1,18 327 −4,39
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 29 717 0,00 314 −3,10
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 5 046 −3,52 52 −14,75
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 83 339 −7,49 870 −20,98
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 091 0,00 12 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 800 −18,71 91 −29,13
2025-08-14 13F Algert Global Llc 40 586 −28,54 0
2025-08-19 13F Slocum, Gordon & Co LLP 23 087 0,00 244 −3,19
2025-07-08 13F Webster Bank, N. A. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 16 849 0,00 178 −3,28
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40 917 2,48 432 −0,92
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 256 −0,78 3 −33,33
2025-08-08 13F Intech Investment Management Llc 311 433 19,04 3 286 15,22
2025-08-14 13F Two Sigma Advisers, Lp 501 280 0,02 5 289 −3,19
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10 567 44,91 111 40,51
2025-08-12 13F Rhumbline Advisers 263 805 1,21 2 783 −2,04
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 221 152 −3,41 2 309 −17,57
2025-07-08 13F Parallel Advisors, LLC 169 0,00 2 0,00
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
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 385 353 −3,06 4 023 −17,24
2025-08-12 13F Global Retirement Partners, LLC 1 065 2,50 11 −8,33
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 225 000 −59,09 2 374 −60,42
2025-08-11 13F EMC Capital Management 6 698 −52,19 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 793 0,00 72 −4,05
2025-08-15 13F Great West Life Assurance Co /can/ 85 871 1,19 1
2025-08-14 13F Kintayl Capital LP 215 545 −11,09 2 274 −13,93
2025-08-11 13F Vanguard Group Inc 9 253 916 −1,18 97 629 −4,35
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16 433 −10,88 173 −13,50
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 3 556 8,02 38 5,71
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 64 771 −9,52 669 −20,73
2025-07-14 13F Farmers & Merchants Investments Inc 65 0,00 1
2025-08-04 13F Hantz Financial Services, Inc. 12 116 2 094,93 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14 512 7,36 153 4,08
2025-07-11 13F/A Umb Bank N A/mo 385 685,71 4
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 778 21,95 19 20,00
2025-08-08 13F Creative Planning 10 192 −0,95 108 −4,46
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 14 206 −4,87 155 −12,50
2025-08-12 13F Swiss National Bank 171 800 −1,66 1 812 −4,83
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 844 258 80,24 19 457 74,46
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 125 598 7,68 1 297 −5,74
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24 801 0,00 0
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 50 753 0,00 530 −14,68
2025-08-14 13F UBS Group AG 260 026 13,47 2 743 9,85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 082 −6,96 11 −21,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5 657 −13,26 60 −16,90
2025-08-04 13F Strs Ohio 60 900 6,65 642 3,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16 080 0,00 170 −3,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4 066 0,00 43 −4,55
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 851 0,00 30 −3,23
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 585 241 −21,05 6 174 −23,58
2025-08-12 13F Prudential Financial Inc 94 876 5,88 1 001 2,46
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 242 124 11,83 2 501 −2,08
2025-08-14 13F EJF Capital LLC 76 651 2,69 809 −0,62
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 24 961 1,37 263 −1,87
2025-08-12 13F Dimensional Fund Advisors Lp 5 293 606 −0,56 55 848 −3,75
2025-08-14 13F Royal Bank Of Canada 49 189 −31,75 519 −33,97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 902 −29,86 9 −40,00
2025-08-14 13F Mendon Capital Advisors Corp 225 000 −55,00 2 374 −56,46
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 16 035 2,10 169 −1,17
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3 981 453 0,00 42 004 −3,21
2025-08-12 13F Charles Schwab Investment Management Inc 1 021 803 9,94 10 780 6,42
2025-08-14 13F Graham Capital Management, L.P. 33 469 353
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 423 181 −0,61 4 371 −13,00
2025-07-17 13F Coastline Trust Co 1 171 0,00 12 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 31 234 2,64 330 −0,60
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 28 023 −11,00 296 −13,99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18 468 0,00 195 −3,48
2025-08-01 13F Jennison Associates Llc 2 721 165 −14,29 28 708 −17,04
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 392 0,00 35 −12,50
2025-08-13 13F M3F, Inc. 420 926 −12,52 4 −20,00
2025-08-14 13F Jane Street Group, Llc 150 791 −22,26 1 591 −24,79
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5 934 4,14 63 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 43 959 6 833,60 464 7 616,67
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 44 067 2,00 465 −1,28
2025-07-10 13F Tompkins Financial Corp 73 0,00 1
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 26 000 0,00 274 −3,18
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F First Manhattan Co 38 675 0,00 408 −3,09
2025-08-14 13F Comerica Bank 66 470 −1,49 701 −4,63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 833 69,47 174 47,86
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 47 160 0,00 492 −14,58
2025-07-23 13F Shell Asset Management Co 9 478 −8,44 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5 941 0,00 63 −3,12
2025-08-13 13F New York State Common Retirement Fund 24 528 0,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 195 634 3,40 2 064 0,05
2025-07-24 13F IFP Advisors, Inc 82 148,48 1
2025-07-29 13F Mutual Of America Capital Management Llc 11 446 −11,78 121 −14,89
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-11 13F Covestor Ltd 12 −68,42 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 547 −15,79 16 −28,57
2025-07-28 NP VVSCX - Small Cap Value Fund 29 384 −15,66 304 −26,28
2025-08-14 13F Fiduciary Trust Co 14 000 0,00 148 −3,29
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 299 347 0,00 3 125 −14,64
2025-08-01 13F New York Life Investment Management Llc 194 181 3,35 2 049 0,05
2025-08-08 13F Pnc Financial Services Group, Inc. 8 483 72,95 89 67,92
2025-07-07 13F Versant Capital Management, Inc 2 814 −4,25 30 −9,37
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 215 909 12,96 2 278 9,31
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 687 0,00 28 −3,45
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 60 400 −43,39 631 −51,69
2025-06-27 NP RSSL - Global X Russell 2000 ETF 53 565 6,71 559 −8,81
2025-08-14 13F Slotnik Capital, LLC 0 −100,00 0
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