CMC - Commercial Metals Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Commercial Metals Company
US ˙ NYSE ˙ US2017231034

Grundläggande statistik
Institutionella ägare 895 total, 879 long only, 6 short only, 10 long/short - change of 0,34% MRQ
Genomsnittlig portföljallokering 0.2368 % - change of 1,75% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 140 004 894 - 125,08% (ex 13D/G) - change of 1,14MM shares 0,82% MRQ
Institutionellt värde (lång) $ 6 613 085 USD ($1000)
Institutionellt ägande och aktieägare

Commercial Metals Company (US:CMC) har 895 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 140,119,768 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Fuller & Thaler Asset Management, Inc., FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Boston Partners, and Franklin Resources Inc .

Commercial Metals Company (NYSE:CMC) 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 8, 2025 is 59,79 / share. Previously, on September 9, 2024, the share price was 49,31 / share. This represents an increase of 21,25% over that period.

CMC / Commercial Metals Company 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.

CMC / Commercial Metals Company 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 5,591,130 6,037,475 7.98 5.30 8.16
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-08 13F Parallel Advisors, LLC 1 710 −26,04 84 −21,70
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 7 394 362
2025-08-14 13F Fieldview Capital Management, LLC 16 876 825
2025-07-11 13F Spring Capital Management, Llc 5 000 0,00 245 6,09
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 13 530 −2,98 603 −10,95
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 210 978 0,42 9 829 −3,42
2025-08-08 13F Intech Investment Management Llc 64 303 10,88 3 145 17,88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 884 4,41 386 10,95
2025-07-28 NP HDG - ProShares Hedge Replication ETF 150 11,94 7 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 111 −11,20 5 −33,33
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 35 947 −12,85 1 758 −7,33
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 144 0,00 7 0,00
2025-08-18 13F Tyler-Stone Wealth Management 16 019 0,00 783 6,24
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 14 610 0,00 715 6,25
2025-08-04 13F Amalgamated Bank 49 721 −0,62 2 0,00
2025-07-11 13F Adirondack Trust Co 3 200 0,00 156 6,12
2025-08-12 13F Park Square Financial Group, LLC 311 0,00 15 7,14
2025-08-13 13F New York State Common Retirement Fund 310 045 11,69 15 25,00
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 23 600 0,00 1 0,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 31 317 −1,20 1 532 5,01
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1 899 528 62,00 84 605 48,80
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-07 13F Montag A & Associates Inc 1 000 0,00 49 6,52
2025-07-24 13F Jfs Wealth Advisors, Llc 174 −8,90 9 0,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1 500 −93,83 67 −94,95
2025-08-08 13F KBC Group NV 3 470 −28,95 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 47 942 −19,30 2 345 −14,23
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 72 237 −35,53 3 533 −31,46
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 907 98,74 2 134 82,62
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 18 −40,00 1 −100,00
2025-07-29 NP VMIAX - Vanguard Materials 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 321 024 −4,54 14 957 −8,19
2025-08-12 13F SRS Capital Advisors, Inc. 2 336 2 783,95 114 3 700,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 145 0,00 193 −3,50
2025-07-11 13F Diversified Trust Co 15 502 2,07 758 8,60
2025-08-14 13F Citadel Advisors Llc Call 119 400 −28,33 5 840 −23,82
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 223 606 18,49 59 847 25,96
2025-08-04 13F Flagship Harbor Advisors, Llc 4 562 −4,98 223 1,36
2025-08-14 13F Citadel Advisors Llc 2 157 533 121,64 105 525 135,61
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 27 278 −20,83 1 271 −23,86
2025-08-14 13F Citadel Advisors Llc Put 138 800 8,52 6 789 15,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 377 18
2025-07-24 13F Capital Advisors, Ltd. LLC 4 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 11 520 0,00 513 −8,06
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 663 6,27 171 2,41
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 4 829 93,78 236 107,02
2025-07-17 13F Raleigh Capital Management Inc. 7 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 219 11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21 459 −1,32 1 050 4,90
2025-08-13 13F EverSource Wealth Advisors, LLC 1 550 84,09 76 97,37
2025-08-13 13F Mackenzie Financial Corp 7 531 0,00 368 6,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 46 807 −1,63 2 289 4,57
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8 417 0,00 412 6,20
2025-08-05 13F Key FInancial Inc 484 0,00 24 4,55
2025-08-15 13F Great West Life Assurance Co /can/ 70 874 −5,16 3 0,00
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-13 13F Crescent Grove Advisors, LLC 5 990 0,00 294 6,52
2025-08-07 13F/A Curat Global, LLC 3 800 0,00 186 6,32
2025-08-07 13F 1620 Investment Advisors, Inc. 218 0,00 11 0,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 002 9,51 45 0,00
2025-07-17 13F Moody Lynn & Lieberson, Llc 14 276 −0,54 698 5,76
2025-08-12 13F Eisler Capital Management Ltd. 9 213 450
2025-08-14 13F T. Rowe Price Investment Management, Inc. 211 104 55,34 10 66,67
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 377 30,90 18 38,46
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 77 243 0,00 3 599 −3,82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 283 814 −1,49 13 881 4,72
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 038 −61,54 1 561 −64,68
2025-07-28 13F Allianz Asset Management GmbH 171 217 76,78 8 374 87,93
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 896 0,43 1 120 6,77
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 562 900 0,00 26 226 −3,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 116 0,00 348 6,42
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17 383 0,88 850 7,32
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 252 512 0,00 11 247 −8,15
2025-08-05 13F State Of Michigan Retirement System 27 137 −0,37 1 327 5,91
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 498 0,00 200 −8,26
2025-07-29 13F Unison Advisors LLC 13 807 0,44 678 6,78
2025-08-11 13F Covestor Ltd 418 −40,20 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 41 393 −76,83 2 025 −75,37
2025-08-12 13F Pathstone Holdings, LLC 22 521 17,38 1 104 24,92
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 13 200 0,00 615 −3,91
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 105 129 −2,02 4 682 −10,00
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 21 797 17,25 971 7,66
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 190 0,00 107 7,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 441 10,15 859 6,05
2025-08-04 13F Hantz Financial Services, Inc. 53 397 0,51 3 0,00
2025-08-12 13F Rhumbline Advisers 393 334 1,33 19 238 7,71
2025-08-14 13F Toroso Investments, LLC 34 996 3,56 1 712 10,10
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 364 −18,72 529 −21,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 770 38
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 111 0,00 5 −20,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 100 −46,37 144 −48,39
2025-07-14 13F Armstrong Advisory Group, Inc 724 0,00 35 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 486 496 43,26 23 795 52,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 86 300 2,74 4 221 9,21
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 420 0,00 19 −10,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 556 0,00 27 8,00
2025-07-08 13F Rise Advisors, LLC 431 0,47 21 10,53
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 94 825 40,36 4 224 28,95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 579 1,05 28 7,69
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 22 596 1,75 1 105 8,23
2025-08-14 13F Lazard Asset Management Llc 23 009 4,94 1 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 20 682 0,88 1 015 7,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 9 844 481
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 16 324 798
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 64 990 0,00 3 179 6,29
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 66 531 16,22 2 963 6,77
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2 611 0,00 126 −21,74
2025-07-15 13F SJS Investment Consulting Inc. 18 −43,75 1 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 898 −9,38 44 −4,44
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 500 9,38 171 16,33
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 111 118 0,07 5 435 6,36
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11 857 0,00 580 6,24
2025-05-15 13F Texas Permanent School Fund 62 651 2 790
2025-08-08 13F Mv Capital Management, Inc. 2 0
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 23 550 −1,26 1 049 −9,34
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 186 9
2025-05-14 13F Credit Agricole S A 9 510 0,00 438 −7,22
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2 675 153,55 123 98,39
2025-08-14 13F Royal Bank Of Canada 115 236 26,65 5 638 34,69
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 135 000 7,14 6 603 13,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19 166 5,89 854 −2,74
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 48 230 10,83 2 247 6,59
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 112 000 1 300,00 4 988 1 188,89
2025-07-25 NP SCHK - Schwab 1000 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 8 754 8,17 408 3,83
2025-07-28 13F Bayforest Capital Ltd 7 653 −15,46 374 −10,10
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 46 010 −7,35 2 250 −1,49
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8 848 13,82 394 4,79
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-26 NP GMOV - GMO U.S. Value ETF 1 705 −37,57 83 −33,60
2025-07-24 13F IFP Advisors, Inc 60 934 −1,19 2 980 5,04
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 6 535 0,00 320 6,33
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 55 439 −3,65 2 469 −11,51
2025-07-23 13F Louisiana State Employees Retirement System 31 800 0,00 1 555 6,29
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 194 797 −2,09 9 528 4,09
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 49 835 17,65 2 437 25,10
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
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 1 473 0,07 72 7,46
2025-07-15 13F Fifth Third Bancorp 1 268 −20,50 62 −15,07
2025-08-08 13F Fortis Group Advisors, LLC 134 0,00 7 0,00
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 15 677 9,71 698 0,87
2025-08-06 13F Savant Capital, LLC 31 817 351,18 1 556 380,25
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 129 614 54,70 6 339 64,48
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7 747 34,38 356 24,91
2025-08-12 13F Ameritas Investment Partners, Inc. 33 569 −1,24 1 642 4,99
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 226 788 −8,66 11 092 −2,90
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 19 488 214,93 953 235,56
2025-05-22 NP VMAX - Hartford US Value ETF 3 202 −33,83 147 −38,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 147 342 74,27 6 563 60,09
2025-07-22 13F HFM Investment Advisors, LLC 12 100,00 1
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 34 001 1,88 1 514 −6,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 41 585 0,00 2 034 6,27
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2 710 0,00 126 −3,82
2025-08-08 13F Larson Financial Group LLC 86 4
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 362 18
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 −100,00 0 −100,00
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 38 261 15,33 1 704 5,97
2025-08-14 13F Sei Investments Co 77 827 8,03 3 807 14,85
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 311 0,00 64 −10,00
2025-08-29 NP STXK - Strive Small-Cap ETF 3 568 12,27 175 19,18
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12 858 −0,24 1
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 62 3
2025-08-14 13F Farringdon Capital, Ltd. 9 087 444
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Xponance, Inc. 15 961 −3,12 781 2,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 30 295 225,09 1 482 246,03
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 532 6,40 1 894 −2,27
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 130 627 −4,41 6 389 1,61
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 68 802 −7,56 3 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 41 397 2,26 2 025 8,70
2025-08-06 13F First Eagle Investment Management, LLC 261 279 −0,46 12 779 5,82
2025-07-28 13F Twin Tree Management, LP Put 193 200 275,15 9 449 298,86
2025-08-26 NP NXTE - AXS Green Alpha ETF 2 177 0,00 106 6,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 20 643 0,62 962 −3,22
2025-07-28 13F Twin Tree Management, LP Call 37 100 −58,82 1 815 −56,24
2025-07-28 13F Twin Tree Management, LP 58 658 47,14 2 869 56,38
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 22 402 0,00 998 −8,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 8 820 0,00 431 6,42
2025-08-11 13F ARS Investment Partners, LLC 35 265 −87,89 1 725 −88,06
2025-08-14 13F Graham Capital Management, L.P. 4 377 214
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 16 700 363,89 817 394,55
2025-08-14 13F Mariner, LLC 19 330 −0,04 945 6,30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −15 742 61,26 −770 71,27
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-07-23 13F DMG Group, LLC 0 −100,00 0
2025-07-18 13F Newman Dignan & Sheerar, Inc. 13 345 0,80 653 7,06
2025-08-12 13F Picton Mahoney Asset Management 23 0,00 0
2025-08-14 13F Group One Trading, L.p. Put 5 400 264
2025-08-14 13F Spears Abacus Advisors LLC 0 −100,00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 055 1,01 3 264 −2,86
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 94 −17,54 5 −20,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 66 446 −1,90 3 250 4,27
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 50 157 21,65 2 453 29,31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −32 221 29,50 −1 576 37,67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32 292 30,56 1 438 19,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11 629 0,00 569 6,17
2025-08-11 13F Wealthspire Advisors, LLC 8 672 −16,17 424 −10,74
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6 832 77,27 304 51,24
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 293 734 7,06 14 367 13,81
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 412 100 3,41 18 355 −5,01
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 17 316 −8,74 807 −12,30
2025-07-16 13F Paragon Capital Management Ltd 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 143 937 32,29 6 706 27,25
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1 186 −98,90 57 −99,14
2025-08-13 13F Walleye Trading LLC Call 132 000 2 137,29 6 456 2 282,29
2025-07-30 13F DekaBank Deutsche Girozentrale 16 594 12,56 1
2025-08-13 13F Walleye Trading LLC Put 112 200 819,67 5 488 878,07
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 234 330 −1,91 10 437 −9,90
2025-08-12 13F Legal & General Group Plc 237 929 −2,28 11 637 3,88
2025-08-14 13F UBS Group AG 1 073 047 −7,32 52 483 −1,48
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 17 936 0,00 799 −8,17
2025-07-24 13F Us Bancorp \de\ 14 815 32,35 725 40,58
2025-07-30 13F Securian Asset Management, Inc 8 511 −1,16 416 5,05
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 44 196 −2,78 2 162 3,35
2025-05-05 13F Lindbrook Capital, Llc 2 897 298,49 133 269,44
2025-07-25 13F Sovereign Financial Group, Inc. 11 513 0,20 563 6,63
2025-08-08 13F SBI Securities Co., Ltd. 692 282,32 34 312,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 43 562 −4,54 2 131 1,48
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 91 4
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 45 606 44,30 2 231 53,37
2025-08-08 13F Vestcor Inc 7 191 −63,67 0
2025-08-26 NP Profunds - Profund Vp Small-cap 259 0,78 13 9,09
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16 483 −5,54 806 0,50
2025-07-25 13F Verdence Capital Advisors LLC 10 407 1,63 509 8,07
2025-08-14 13F Quarry LP 52 3
2025-08-21 NP SLX - VanEck Vectors Steel ETF 64 930 −14,47 3 176 −9,10
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8 280 212,33 401 182,39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 49 063 −372,69 2 400 −390,08
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 619 0,00 79 6,76
2025-07-25 13F Allspring Global Investments Holdings, LLC 203 230 −23,74 10 306 −17,69
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 987 15,82 232 11,54
2025-04-16 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 1 −92,31 0
2025-08-15 13F State of Tennessee, Treasury Department 42 556 −4,27 2 081 1,76
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 295 −31,87 14 −35,00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 17 125 0,25 830 −19,10
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 9 400 −7,84 460 −2,13
2025-08-11 13F Public Employees Retirement Association Of Colorado 12 054 0,00 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 795 257 −5,82 35 421 −13,49
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 67 094 4,48 3 126 0,48
2025-08-14 13F Optiver Holding B.V. 919 30,91 45 37,50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 747 0,00 134 6,35
2025-07-11 13F Pinnacle Bancorp, Inc. 109 0,00 5 0,00
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 47 308 −1,69 2 107 −9,69
2025-08-08 13F Avantax Advisory Services, Inc. 6 405 −2,45 313 3,64
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 29 115 4,73 1 424 11,34
2025-08-07 13F Profund Advisors Llc 4 289 −6,27 210 −0,48
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 562 692 12,96 27 521 20,07
2025-07-28 13F BRYN MAWR TRUST Co 104 −4,59 5 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 16 639 −13,64 1
2025-08-18 13F/A Kestra Investment Management, LLC 7 276 13,99 356 21,16
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 799 −74,87 39 −77,78
2025-08-26 NP TLSTX - Stock Index Fund 1 719 0,00 84 6,33
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 80 000 14,29 3 913 21,49
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 60 630 34,37 2 965 42,82
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13 613 0,00 666 6,23
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 619 966 0,18 28 884 −3,65
2025-08-12 13F RD Lewis Holdings, Inc. 38 167 0,45 2 027 14,79
2025-04-10 13F Matrix Trust Co 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8 511 −1,16 416 5,05
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 57 609 3,36 2 818 9,87
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 9 279 50,68 432 44,97
2025-08-04 13F Assetmark, Inc 4 186 −0,69 205 5,70
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8 266 0,00 385 −3,75
2025-08-13 13F Pictet Asset Management Holding SA 18 622 −4,04 912 2,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 824 −30,42 480 −26,04
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 126 197 5,87 5 621 −2,75
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 1 766 412 −3,88 86 395 2,18
2025-07-28 13F WealthPlan Investment Management, LLC 4 800 0,00 235 6,36
2025-08-11 13F Delta Asset Management Llc/tn 175 0,00 9 0,00
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 87 363 −1,57 4 070 −5,33
2025-07-29 13F Koshinski Asset Management, Inc. 0 −100,00 0
2025-07-29 13F Activest Wealth Management 12 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Nuveen, LLC 814 750 −15,47 39 849 −10,14
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 960 −24,30 87 −30,40
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 31 500 0,00 1 403 −8,12
2025-08-13 13F Walleye Capital LLC 112 775 5 516
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 40 2
2025-08-13 13F Walleye Capital LLC Put 4 300 −15,69 210 −10,26
2025-08-13 13F Walleye Capital LLC Call 1 600 −11,11 78 −4,88
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 3 050 25,51 149 34,23
2025-08-28 NP BIGRX - Income & Growth 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 58 325 2 853
2025-08-01 13F Bessemer Group Inc 2 350 −31,33 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 417 23,37 19 12,50
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 29 517 −2,80 1 444 3,29
2025-08-14 13F Hancock Whitney Corp 24 115 −17,37 1 179 −12,15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18 246 0,40 892 6,70
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 184 600 0,74 8 222 −7,46
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 24 509 1,91 1 199 8,32
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 41 860 −2,71 1 864 −10,64
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 534 0,00 75 7,14
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 1 005 665 −4,04 49 187 2,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 58 625 −7,84 2 867 −2,02
2025-08-19 13F Cim, Llc 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 605 343 −7,59 29 607 −1,77
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 9 024 4,06 420 0,00
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 382 1,12 2 289 −7,11
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 127 753 2,46 6 248 8,93
2025-08-14 13F Glenmede Investment Management, LP 31 431 1 537
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13 394 59,02 655 69,25
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 124 349 16,68 5 793 12,22
2025-08-12 13F Prudential Financial Inc 317 812 78,54 15 544 89,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21 300 0,00 1 042 6,22
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 396 −3,88 19 5,56
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 150 017 −15,99 7 337 −10,69
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 14 049 0,00 687 6,35
2025-08-29 NP STXV - Strive 1000 Value ETF 440 −5,58 22 0,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 137 0,00 10 696 −8,15
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 743 −10,52 330 −4,91
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 19 781 −4,75 922 −8,36
2025-08-14 13F Ieq Capital, Llc 11 175 547
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-23 13F Tectonic Advisors Llc 32 327 12,81 1 581 19,95
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 18 040 −3,48 882 2,68
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 1 629 284 −5,50 72 568 −13,20
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 58 013 8,45 2 703 4,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 35 410 −1,11 1 732 5,10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 641 0,00 31 6,90
2025-08-11 13F TD Waterhouse Canada Inc. 21 1
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-07-29 13F Easterly Investment Partners Llc 448 642 5,74 21 943 12,41
2025-08-11 13F Madison Asset Management, LLC 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 102 389 −4,57 4 770 −8,22
2025-08-08 13F Bailard, Inc. 7 100 −15,55 347 −10,10
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 42 300 24,93 1 884 14,81
2025-08-14 13F Erste Asset Management GmbH 2 200 110
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 12 402 0,00 607 6,32
2025-07-31 13F State of New Jersey Common Pension Fund D 40 322 2,31 1 972 8,77
2025-08-12 13F Inceptionr Llc 11 049 540
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 591 −1,56 561 −9,68
2025-07-29 NP EBI - Longview Advantage ETF 1 676 78
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 688 926 −4,99 32 097 −8,62
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 195 −7,14 10 −10,00
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 35 838 −24,20 1 596 −30,37
2025-07-15 13F Ballentine Partners, LLC 5 545 271
2025-08-07 13F ProShare Advisors LLC 28 275 −4,18 1 383 1,84
2025-08-11 13F Vanguard Group Inc 11 624 782 −2,87 568 568 3,26
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 32 834 0,00 1 462 −8,17
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-06 13F Rialto Wealth Management, LLC 20 1
2025-05-16 13F Aristeia Capital Llc 0 −100,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 19 1
2025-07-31 13F Buckingham Strategic Partners 12 730 2,49 623 8,93
2025-08-13 13F Jump Financial, LLC 7 639 374
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22 987 −5,31 1 024 −13,08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 54 064 0,00 2 644 6,31
2025-07-17 13F SummerHaven Investment Management, LLC 15 255 2,22 746 8,75
2025-08-06 13F SOUTH STATE Corp 17 41,67 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 476 201 3,99 21 210 −4,49
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 84 799 0,22 3 777 −7,95
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 335 −9,46 16 −5,88
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 495 000 −0,30 22 047 −8,42
2025-08-13 13F First Trust Advisors Lp 660 232 −35,97 32 292 −31,94
2025-08-04 13F Spire Wealth Management 432 −11,48 21 −4,55
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 7 427 0,00 346 −3,62
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 912 −0,55 42 −8,89
2025-07-24 13F Ronald Blue Trust, Inc. 7 687 9,63 376 16,46
2025-08-14 13F CoreCap Advisors, LLC 1 050 0,00 51 6,25
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 26 922 −42,91 1 199 −47,55
2025-07-23 13F Independent Solutions Wealth Management, LLC 7 740 −0,51 379 5,88
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 15 835 34,83 774 43,33
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 555 841 14,74 27 186 21,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12 947 2,57 577 −5,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 83 300 −13,86 4 074 −8,43
2025-08-14 13F Cibc World Markets Corp 13 981 −44,70 684 −41,27
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 29 848 8,15 1 329 −0,67
2025-07-25 13F Cascade Investment Advisors, Inc. 26 080 −9,16 1 276 −3,41
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 189 −1,34 5 754 −9,37
2025-08-14 13F Glen Eagle Advisors, LLC 18 0,00 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 266 0,76 13 8,33
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 7 0
2025-08-13 13F Transce3nd, LLC 12 0,00 1
2025-07-28 NP VVMCX - Mid Cap Value Fund 41 535 −21,61 1 935 −24,59
2025-04-15 13F Integrated Advisors Network LLC 0 −100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-12 13F Adalta Capital Management LLC 4 565 0,00 224 6,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 16 282 3,97 796 10,56
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 296 −81,23 280 −82,78
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 211 0,00 59 7,27
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 657 2,18 31 −3,23
2025-08-08 13F Geode Capital Management, Llc 2 939 563 0,12 143 790 6,42
2025-08-13 13F Quadrant Capital Group Llc 6 438 −2,51 315 3,63
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 235 −16,07 11 −8,33
2025-08-04 13F Keybank National Association/oh 11 841 −8,01 579 −2,20
2025-08-11 13F WPG Advisers, LLC 96 0,00 5 0,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-15 13F Wasatch Advisors Inc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 690 993 2,03 33 796 8,46
2025-08-13 13F Victory Capital Management Inc 3 186 408 3,14 155 847 9,64
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 619 0,00 79 6,76
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 932 −3,01 90 −6,25
2025-04-15 13F Oak Family Advisors, Llc 0 −100,00 0
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 43 164 −16,22 2 111 −10,93
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 748 0,00 361 −4,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 39 906 0,00 1 952 6,26
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 737 0,00 267 −3,61
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 681 278,33 33 312,50
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 96 839 0,56 4 512 −3,28
2025-08-14 13F Sit Investment Associates Inc 7 450 0,00 0
2025-08-14 13F California State Teachers Retirement System 106 281 0,00 5 198 6,32
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 31 097 −29,22 1 521 −24,79
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 740 18,61 133 6,45
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 42 752 −8,11 1 904 −15,57
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-11 13F Citigroup Inc 273 269 46,32 13 366 55,55
2025-07-30 13F Forum Financial Management, LP 4 363 0,18 213 6,50
2025-07-23 NP CFSLX - Column Small Cap Fund 45 662 23,96 2 127 19,23
2025-08-14 13F Sunbelt Securities, Inc. 354 0,00 18 6,25
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 628 405 −1,77 30 735 4,42
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 27 550 −3,67 1 227 −11,47
2025-05-15 13F Glenmede Trust Co Na 32 741 3,88 1 506 −3,65
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 319 3,91 16 7,14
2025-08-08 13F SG Americas Securities, LLC 6 042 −51,21 0
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 44 144 −1,30 2 159 4,96
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 6 444 312
2025-08-06 13F Paulson Wealth Management Inc. 4 674 5,15 229 11,76
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 104 500 0,00 4 869 −3,81
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 990 0,15 186 −3,65
2025-07-11 13F Assenagon Asset Management S.A. 53 113 5,35 2 598 11,99
2025-07-15 13F Covea Finance 117 400 38,93 5 742 47,72
2025-08-05 13F Bank of New York Mellon Corp 1 124 670 0,82 55 008 7,18
2025-08-04 13F Retirement Systems of Alabama 138 113 −0,15 6 755 6,16
2025-08-12 13F Trexquant Investment LP 65 119 −50,21 3 185 −47,08
2025-07-11 13F Harbour Capital Advisors, LLC 12 875 −6,91 669 16,17
2025-08-13 13F Federated Hermes, Inc. 122 106 −14,96 5 972 −9,60
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 148 015 −15,88 6 896 −19,09
2025-08-14 13F Ancora Advisors, LLC 142 0,00 7 0,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 12 709 0,00 622 6,34
2025-08-14 13F Engineers Gate Manager LP 40 584 −33,32 1 985 −29,14
2025-08-12 13F Franklin Resources Inc 3 193 930 10,00 156 215 16,93
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 52 626 0,00 2 574 6,28
2025-08-12 13F Virtu Financial LLC 9 375 0
2025-04-11 13F Principia Wealth Advisory, LLC 0 −100,00 0
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 1 091 878 6,87 50 871 2,79
2025-08-13 13F Edgestream Partners, L.P. 11 338 −84,69 555 −83,73
2025-08-13 13F Thomist Capital Management, LP 298 871 14 950
2025-08-14 13F First Manhattan Co 253 423 −6,98 12 441 −1,14
2025-07-21 13F 111 Capital 10 099 494
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13 579 33,65 664 42,18
2025-08-05 13F Atlas Private Wealth Advisors 16 299 1,55 797 7,99
2025-08-15 13F Kestra Advisory Services, LLC 7 273 6,47 356 13,06
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 300 152 27,38 14 680 35,41
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 843 812 −4,36 37 583 −12,15
2025-08-14 13F Twinbeech Capital Lp 13 615 666
2025-08-13 13F Foresight Group Ltd Liability Partnership 9 713 0,00 486 8,26
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 36 967 32,21 1 808 40,59
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 400 0,00 166 6,41
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2 371 1,80 110 −1,79
2025-03-28 NP PYZ - Invesco DWA Basic Materials 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 15 472 −14,88 750 −23,23
2025-08-05 13F Verity Asset Management, Inc. 39 953 5,47 1 954 12,17
2025-08-13 13F Jones Financial Companies Lllp 1 290 −19,93 65 −13,51
2025-07-16 13F ORG Wealth Partners, LLC 401 0,00 20 11,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 140 000 −11,78 6 847 −6,22
2025-08-12 13F O'shaughnessy Asset Management, Llc 22 540 20,68 1 102 28,29
2025-08-12 13F CIBC Private Wealth Group, LLC 2 499 −0,52 122 24,49
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 511 916 −11,02 25 −3,85
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4 571 −1,15 224 5,16
2025-08-14 13F Wellington Management Group Llp 631 615 −12,11 30 892 −6,57
2025-08-14 13F Price T Rowe Associates Inc /md/ 99 787 3,74 5 0,00
2025-08-11 13F Martingale Asset Management L P 10 968 96,88 536 109,38
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 5 869 16,82 273 12,35
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 −100,00 0 −100,00
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 230 221 320,78 11 260 347,36
2025-08-13 13F Cerity Partners LLC 40 262 11,30 1 969 18,33
2025-08-13 13F Rsm Us Wealth Management Llc 9 947 −9,70 488 −3,94
2025-08-25 13F/A Neuberger Berman Group LLC 9 222 1,40 451 7,89
2025-07-28 NP VVSCX - Small Cap Value Fund 33 215 −26,91 1 547 −29,71
2025-08-14 13F/A Skopos Labs, Inc. 1 420 279,68 69 305,88
2025-08-08 13F Crossmark Global Holdings, Inc. 6 630 1,07 324 7,64
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 143 582 −4,05 6 395 −11,87
2025-08-12 13F Ci Investments Inc. 4 648 −82,01 0 −100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 18 234 −3,52 892 2,53
2025-07-14 13F Farmers & Merchants Investments Inc 97 8,99 5 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 986 6,25 293 12,74
2025-07-29 13F Mutual Of America Capital Management Llc 56 197 −3,92 2 749 2,12
2025-04-14 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-15 NP Royce Value Trust Inc 63 900 136,67 3 125 151,61
2025-08-14 13F Hrt Financial Lp 71 531 3
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 36 700 3,38 1 801 9,89
2025-07-25 13F Hemington Wealth Management 172 23,74 0
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 19 993 41,87 931 36,51
2025-08-14 13F First Wilshire Securities Management Inc 6 500 0,00 318 6,02
2025-07-11 13F/A Umb Bank N A/mo 1 394 77,81 68 88,89
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 784 −0,43 3 554 −8,55
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 539 626 −1,59 25 141 −5,35
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 793 258
2025-08-14 13F Alliancebernstein L.p. 241 848 −0,15 11 829 6,14
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 752 22,35 78 13,04
2025-07-31 13F Caitong International Asset Management Co., Ltd 327 16
2025-08-13 13F Guggenheim Capital Llc 7 315 −5,23 358 0,56
2025-08-22 NP VSFAX - Federated Clover Small Value 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 31 507 0,00 1 541 6,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35 052 1,50 1 714 7,93
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 115 −81,13 50 −82,87
2025-07-31 13F Optimum Investment Advisors 150 0,00 7 16,67
2025-08-13 13F Northwestern Mutual Wealth Management Co 6 851 −17,96 335 −12,76
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 510 512 1,51 24 969 7,91
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 756 −1,38 435 −9,39
2025-08-14 13F/A Barclays Plc 237 895 32,40 12 37,50
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 229 944 5,57 10 242 −3,03
2025-04-25 13F Avidian Wealth Solutions, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 3 876 14,71 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 26 211 −4,35 1 167 −12,12
2025-08-27 13F/A Squarepoint Ops LLC 113 258 −41,18 5 539 −37,47
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22 888 10,89 1 019 1,90
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 7 678 −27,57 376 −23,00
2025-05-14 13F South Plains Financial, Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 36 108 47,75 1 766 57,12
2025-08-14 13F Comerica Bank 46 820 −18,02 2 290 −12,87
2025-08-12 13F Swiss National Bank 215 800 −1,95 10 555 4,23
2025-07-23 13F Shell Asset Management Co 5 068 −15,84 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 255 110
2025-07-16 13F Signaturefd, Llc 890 51,36 44 59,26
2025-08-29 13F Centaurus Financial, Inc. 5 275 0,00 0
2025-07-25 13F CBOE Vest Financial, LLC 37 086 −13,91 1 814 −8,48
2025-08-14 13F Man Group plc 27 708 35,19 1 355 43,84
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 726 13,62 36 20,69
2025-08-26 NP TEXN - iShares Texas Equity ETF 234 11
2025-08-27 13F/A Brinker Capital Investments, LLC 27 637 1,73 1 352 8,17
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 75 796 −4,37 3 531 −8,02
2025-07-18 13F Truist Financial Corp 5 787 −3,29 283 2,91
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 163 170 7,85 7 602 3,74
2025-08-12 13F Charles Schwab Investment Management Inc 1 503 349 2,53 73 529 8,99
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 512 081 −14,17 22 808 −21,16
2025-08-14 13F Expect Equity LLC 49 545 0,00 2 423 6,32
2025-08-08 13F Creative Planning 54 301 52,43 2 656 61,99
2025-08-13 13F Hsbc Holdings Plc 11 404 −2,85 560 3,90
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 47 515 −26,90 2 116 −32,85
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 989 98,43 636 111,30
2025-08-19 13F State of Wyoming 2 101 −15,49 103 −10,53
2025-07-30 13F New Mexico Educational Retirement Board 23 900 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 27 110 −5,79 1 326 0,15
2025-08-13 13F Marshall Wace, Llp 4 300 −74,32 210 −72,73
2025-05-15 13F Ubs Oconnor Llc 85 020 −41,47 3 912 −45,72
2025-08-11 13F Rothschild Investment Llc 191 64,66 9 80,00
2025-05-13 13F Bokf, Na 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 521 040 −53,14 25 484 −50,19
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 12 100 −4,72 539 −12,52
2025-07-07 13F Versant Capital Management, Inc 1 126 61,55 55 71,88
2025-06-24 NP SNXFX - Schwab 1000 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 37 999 5,01 1 692 −3,53
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 14 912 695
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 66 658 −32,89 3 260 −28,65
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 20 960 −5,20 934 −12,97
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 61 429 0,00 3 004 6,30
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1 007 188 −4,11 44 860 −11,92
2025-08-11 13F Royce & Associates Lp 606 487 11,65 29 663 18,69
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 259 0,00 234 −8,24
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10 256 1,82 502 8,21
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 13 063 60,76 609 54,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9 686 −6,78 474 −1,05
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 621 −0,82 177 5,99
2025-08-04 13F Atria Investments Llc 17 906 28,15 876 36,29
2025-08-13 13F Shelton Capital Management 4 145 203
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 27 800 −49,64 1 360 −46,47
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 545 000 6,19 75 566 12,88
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 133 8,72 104 15,56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 552 305
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 904 −26,86 40 −32,20
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 18 360 −25,00 855 −27,85
2025-08-27 13F/A Putney Financial Group LLC 7 718 −30,98 377 −26,65
2025-08-28 NP SEIS - SEI Select Small Cap ETF 28 033 −41,10 1 371 −37,37
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601 427 −31,54 29 416 −27,23
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 55 656 −1,38 2 479 −9,43
2025-08-07 13F Hodges Capital Management Inc. 251 468 3,40 12 299 9,91
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 23 386 −52,43 1 042 −56,32
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 500 9,89 22 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 38 801 −9,54 1 898 −3,85
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 7 416 3,91 363 10,37
2025-05-08 13F New York Life Investment Management Llc 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 665 5,05 130 12,07
2025-08-13 13F Parkworth Wealth Management, Inc. 11 120,00 1
2025-08-14 13F State Of Wisconsin Investment Board 161 267 −3,10 7 888 3,00
2025-08-12 13F Dimensional Fund Advisors Lp 6 615 283 −2,37 323 566 3,79
2025-07-15 13F North Star Investment Management Corp. 7 800 0,00 381 6,42
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 19 292 −1,46 944 4,78
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 31 438 −0,77 1 538 5,49
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-07-25 13F JustInvest LLC 14 782 35,43 723 43,82
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 808 10,99 40 18,18
2025-08-06 13F Paradigm Asset Management Co Llc 13 700 670
2025-07-08 13F Peirce Capital Management, LLC 10 966 0,00 536 6,35
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 234 −93,81 10 −94,54
2025-08-11 13F Bell Investment Advisors, Inc 52 −54,39 3 −60,00
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 63 696 3,31 3 115 9,84
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29 033 6,88 1 420 13,69
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 20 506 −2,60 1 003 3,51
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 310 −1,91 201 −5,66
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 15 999 6,25 783 13,01
2025-07-21 13F Qrg Capital Management, Inc. 9 906 −35,50 485 −31,44
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 382 0,00 19 5,88
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 330 −28,47 388 −31,21
2025-08-14 13F Voya Investment Management Llc 111 699 0,02 5 463 6,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 95 365 −0,57 4 664 5,69
2025-08-14 13F L2 Asset Management, LLC 5 685 278
2025-08-13 13F MetLife Investment Management, LLC 127 067 −1,02 6 215 5,22
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 7 607 0,00 339 −8,15
2025-08-12 13F American Century Companies Inc 1 711 656 7,84 83 717 14,64
2025-08-12 13F Global Retirement Partners, LLC 286 3,25 14 0,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6 993 342
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 63 079 27,66 3 085 35,72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52 435 0,53 2 565 6,88
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 168 926 5,58 7 870 1,55
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 8 291 60,99 369 48,19
2025-08-14 13F Van Eck Associates Corp 228 369 −54,31 11 −50,00
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 3 622 628 0,51 177 183 6,84
2025-04-17 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-07-28 13F Moran Wealth Management, LLC 11 595 −13,10 567 −7,50
2025-08-12 13F Archer Investment Corp 1 430 2,14 70 7,81
2025-08-01 13F Envestnet Asset Management Inc 92 191 −76,09 4 509 −74,58
2025-08-14 13F Peak6 Llc 26 032 251,07 1 273 273,31
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 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 2 764 800 −2,52 135 226 3,63
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-05-08 13F Seizert Capital Partners, Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 40 045 −12,70 1 959 −7,20
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 283 332 2,87 12 620 −5,51
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26 010 6,63 1 272 13,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 16 474 119,83 806 134,01
2025-08-14 13F Quantinno Capital Management LP 9 752 79,13 477 90,80
2025-08-11 13F Empowered Funds, LLC 50 018 −6,17 2 446 −0,24
2025-08-12 13F Aigen Investment Management, Lp 8 035 393
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 4 272 972 2,68 208 991 9,16
2025-08-13 13F Norges Bank 1 439 411 70 402
2025-07-10 13F Fulton Bank, N.a. 8 309 3,24 406 9,73
2025-08-13 13F Isthmus Partners, Llc 7 381 0,00 361 6,49
2025-08-06 13F Thompson Siegel & Walmsley Llc 1 351 602 −9,75 66 −2,94
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12 772 −34,16 625 −30,04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 21 940 −1,88 1 073 4,38
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 8 300 406
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 58 325 −0,84 2 853 5,40
2025-07-17 13F V-Square Quantitative Management LLC 440 −37,77 22 −34,37
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30 074 3,18 1 471 9,62
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100,00 0
2025-08-06 13F True Wealth Design, LLC 465 848,98 23 1 000,00
2025-08-12 13F Ensign Peak Advisors, Inc 37 178 −6,70 1 818 −0,82
2025-07-28 NP AVLV - Avantis U.S. Large 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 162 148 23,76 7 554 19,04
2025-08-01 13F Green Alpha Advisors, LLC 19 625 −3,26 960 2,79
2025-07-17 13F Janney Montgomery Scott LLC 23 552 −0,28 1 0,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 958 0,00 45 −4,35
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 18 965 81,05 928 92,72
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 51 900 1,21 2 312 −7,04
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 123 695 0,69 6 050 7,02
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 49 200 −52,33 2 406 −49,33
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 909 447 −11,68 40 507 −18,88
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 93 227 0,84 4 560 7,19
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 13 800 475,00 615 375,97
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 1 746 937 −0,11 85 443 6,19
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 24 823 2,48 1 214 8,98
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 830 −2,41 5 783 −10,36
2025-07-25 13F Yousif Capital Management, Llc 40 996 −1,57 2 005 4,65
2025-08-13 13F Systematic Financial Management Lp 567 666 −0,18 27 765 6,11
2025-07-25 13F Meritage Portfolio Management 9 316 4,33 456 10,98
2025-07-25 13F NorthRock Partners, LLC 5 358 0,32 263 6,91
2025-07-31 13F/A Avion Wealth 48 100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 20 440 981,48 910 900,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 37 428 34,72 1 744 29,59
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 30 3,45 1 0,00
2025-07-11 13F Farther Finance Advisors, LLC 7 550 23,53 369 28,57
2025-08-27 NP HWAY - Themes US Infrastructure ETF 100 0,00 5 0,00
2025-08-14 13F Peak6 Llc Call 26 100 1 277
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 4 547 0,60 212 −3,21
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 720 −7,08 84 −1,18
2025-07-31 13F Quest Partners LLC 11 210 910,82 548 974,51
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 70 154 0,00 3 431 6,32
2025-08-12 13F Clearbridge Investments, LLC 151 069 −16,76 7 389 −11,51
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 49 200 132,08 2 406 146,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 132 635 0,84 6 487 7,21
2025-07-22 13F IMC-Chicago, LLC Put 15 900 778
2025-07-22 13F IMC-Chicago, LLC Call 24 400 −15,86 1 193 −10,57
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 825 5,13 89 12,66
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 3 948 4,20 176 −4,37
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 43 495 4,93 1 937 −3,63
2025-08-06 13F AE Wealth Management LLC 4 387 215
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 81 −2,41 4 −25,00
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3 950 0,00 193 6,63
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 22 219 −12,75 1 087 −7,26
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 620 0,00 177 6,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 26 606 −0,15 1 301 6,20
2025-08-14 13F Palisade Capital Management Llc/nj 460 062 −2,81 22 502 3,32
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 180 8
2025-08-13 13F Russell Investments Group, Ltd. 402 952 65,41 19 708 75,84
2025-08-08 13F Principal Financial Group Inc 1 442 540 −9,07 70 555 −3,34
2025-08-14 13F Prelude Capital Management, Llc 20 495 49,87 1 002 59,30
2025-05-28 NP JAVA - JPMorgan Active Value ETF 0 −100,00 0 −100,00
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37 296 −3,24 1 824 2,88
2025-08-14 13F Colony Group, LLC 16 610 24,43 812 32,25
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2 531 455 −2,04 123 813 4,13
2025-08-14 13F Css Llc/il 7 875 −30,09 385 −25,68
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 149 235 −14,46 7 299 −9,06
2025-08-12 13F BlackRock, Inc. 14 482 415 −1,46 708 335 4,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21 546 8,31 1 054 15,08
2025-08-14 13F Moore Capital Management, Lp 110 612 5 410
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
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 53 599 0,00 2 387 −8,16
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 944 6,13 144 12,60
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 159 1,27 8 0,00
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 65 234 0,15 3 039 −3,68
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 83 820 1,91 3 905 −1,98
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20 181 −6,57 987 −0,60
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 371 0,00 18 5,88
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 4 795 38,78 223 33,53
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 92 973 0,00 4 141 −8,14
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 37 744 −86,34 1 846 −85,48
2025-08-12 13F Dynamic Technology Lab Private Ltd 4 956 242
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 165 −29,82 52 −36,25
Other Listings
MX:CMC1
DE:CMS 50,48 €
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