CNS - Cohen & Steers, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Cohen & Steers, Inc.
US ˙ NYSE ˙ US19247A1007

Grundläggande statistik
Institutionella ägare 577 total, 574 long only, 3 short only, 0 long/short - change of −0,35% MRQ
Genomsnittlig portföljallokering 0.1369 % - change of −6,68% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 40 611 118 - 79,63% (ex 13D/G) - change of −0,11MM shares −0,28% MRQ
Institutionellt värde (lång) $ 3 013 902 USD ($1000)
Institutionellt ägande och aktieägare

Cohen & Steers, Inc. (US:CNS) har 577 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 40,618,391 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Wasatch Advisors Inc, Bamco Inc /ny/, IJR - iShares Core S&P Small-Cap ETF, BGRFX - BARON GROWTH FUND, Dimensional Fund Advisors Lp, State Street Corp, Morgan Stanley, and Charles Schwab Investment Management Inc .

Cohen & Steers, Inc. (NYSE:CNS) 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 17, 2025 is 69,35 / share. Previously, on September 18, 2024, the share price was 95,37 / share. This represents a decline of 27,28% over that period.

CNS / Cohen & Steers, 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.

CNS / Cohen & Steers, 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.

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-21 13G/A COHEN MARTIN 9,228,599 9,015,216 -2.31 17.70 -5.85
2025-02-11 13G/A WASATCH ADVISORS INC 1,878,421 3.70
2024-11-12 13G/A VANGUARD GROUP INC 3,297,661 3,297,661 0.00 6.52 0.00
2024-11-08 13G BlackRock, Inc. 4,225,009 4,225,009 0.00 8.40 0.00
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 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 696 535 −7,08 52 484 −12,76
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 093 −0,57 1 288 −6,67
2025-08-14 13F Horizon Investments, LLC 6 0,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 256 60,00 20 35,71
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 100 452 0,00 7 666 −13,89
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 319 0,00 99 −5,71
2025-07-28 NP VCSLX - Small Cap Index Fund 12 067 14,87 927 0,98
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 640 0,00 587 −11,99
2025-08-14 13F/A Skopos Labs, Inc. 29 −27,50 2 −33,33
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 147 −2,65 11 −8,33
2025-08-14 13F Wasatch Advisors Inc 2 465 698 15,12 185 790 8,09
2025-07-21 13F Copeland Capital Management, LLC 913 833 −8,37 68 857 −13,96
2025-07-31 13F Caitong International Asset Management Co., Ltd 99 −68,77 7 −72,00
2025-08-08 13F Intech Investment Management Llc 13 259 0,00 999 −6,11
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-07-23 13F Maryland State Retirement & Pension System 7 940 1,44 598 −4,78
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 404 −76,48 113 −79,67
2025-08-14 13F Landmark Investment Partners, L.p. 197 064 −0,30 14 849 −6,39
2025-08-14 13F Nebula Research & Development LLC 14 140 −1,73 1 065 −7,71
2025-05-13 13F Trajan Wealth 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 85 298 0,00 6 510 −13,89
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 8 919 0,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 071 0,00 307 −6,13
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0 −100,00
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 228 022 −1,39 17 181 −7,41
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 602 −29,43 45 −33,82
2025-08-12 13F Swiss National Bank 53 500 −0,74 4 031 −6,80
2025-06-26 NP USMIX - Extended Market Index Fund 3 287 −1,26 251 −15,25
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 143 456 −2,48 10 949 −16,02
2025-08-14 13F Sculptor Capital LP 19 828 1 494
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −4 371 −329
2025-08-06 13F EFG Asset Management (North America) Corp. 58 034 13,65 4 373 6,66
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 010 −28,72 154 −37,40
2025-07-16 13F Signaturefd, Llc 569 −7,18 43 −14,29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48 084 2,57 3 623 −3,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 643 1,42 425 −4,71
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 159 −7,58 89 7,23
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 807 12,91 3 267 −2,77
2025-08-11 13F Bell Investment Advisors, Inc 82 57,69 6 50,00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 123 9
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 910 008 2,35 68 569 −3,90
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2 362 −14,02 178 −19,55
2025-08-11 13F Alps Advisors Inc 70 124 −0,71 5 284 −6,78
2025-08-13 13F Marshall Wace, Llp 282 800 −10,41 21 309 −15,89
2025-08-27 13F/A Squarepoint Ops LLC 9 396 −55,02 708 −57,82
2025-08-15 13F Great West Life Assurance Co /can/ 30 194 0,76 2 0,00
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9 166 −19,36 691 −24,34
2025-08-12 13F Rhumbline Advisers 76 051 3,92 5 730 −2,42
2025-07-24 13F Jfs Wealth Advisors, Llc 9 −62,50 1 −100,00
2025-08-04 13F Hantz Financial Services, Inc. 17 466,67 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 076 846 1,75 81 140 −4,46
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 363 −74,05 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 916 0,00 69 −5,48
2025-08-08 13F KBC Group NV 985 −30,24 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 582 −7,77 44 −14,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 −10,00 2 0,00
2025-07-25 13F LRI Investments, LLC 53 0,00 4 −25,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 133 0,00 10 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 119 5,05 310 −1,27
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 6 051 0,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10 784 92,26 813 80,44
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −79 −6
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 584 −0,67 288 −13,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 884 −59,00 67 −61,85
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4 446 8,36 342 −4,75
2025-08-14 13F Holocene Advisors, LP 14 581 −33,47 1 099 −37,54
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
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 13 852 0,00 1 044 −6,12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22 619 0,00 1 726 −13,87
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 3 0,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 100 0,00 0
2025-08-14 13F Alliancebernstein L.p. 33 954 −6,04 2 558 −11,79
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5 476 −1,19 413 −7,21
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 34 373 2,29 2 590 −3,93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 161 0,00 12 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 9 124 −4,33 687 −10,20
2025-08-14 13F Mml Investors Services, Llc 5 481 −1,60 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 093 161
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 70 124 2,60 5 388 −9,79
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 4 242 −9,01 324 −21,79
2025-08-14 13F Bnp Paribas Arbitrage, Sa 83 670 193,13 6 305 175,28
2025-08-11 13F Royce & Associates Lp 20 489 28,98 1 544 21,11
2025-08-14 13F Toroso Investments, LLC 5 805 −22,07 437 −26,80
2025-08-14 13F/A Barclays Plc 63 661 38,74 5 33,33
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 11 0,00 1
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 84 530 5,52 7 388 −11,89
2025-08-26 NP TLSTX - Stock Index Fund 461 0,00 35 −5,56
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 16 268 0,00 1 242 −13,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20 869 3,47 1 572 −2,84
2025-07-15 13F MCF Advisors LLC 175 −37,50 13 −40,91
2025-07-31 13F Nisa Investment Advisors, Llc 6 786 1,53 511 −4,66
2025-07-15 13F Td Private Client Wealth Llc 44 −10,20 3 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 932 5,86 146 −0,68
2025-08-01 13F Envestnet Asset Management Inc 154 123 −2,66 11 613 −8,60
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-14 13F Oxford Asset Management Llp 3 666 276
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9 595 3,56 723 −2,83
2025-08-08 13F Pnc Financial Services Group, Inc. 3 514 −3,33 265 −9,28
2025-07-25 13F Cwm, Llc 679 1,34 0
2025-08-14 13F Scott Marsh Financial, LLC 6 857 517
2025-08-07 13F Commerce Bank 4 796 0,97 361 −5,25
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13 642 0,00 1 041 −13,90
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 336 −2,34 101 −8,26
2025-08-13 13F Townsquare Capital Llc 4 063 −88,74 306 −89,43
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 548 −3,93 355 −6,60
2025-08-14 13F Ubs Asset Management Americas Inc 92 251 26,82 6 951 19,09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 378 −95,80 28 −95,10
2025-08-12 13F Hillsdale Investment Management Inc. 70 0,00 5 0,00
2025-08-11 13F Covestor Ltd 1 641 −2,21 0
2025-08-12 13F Pathstone Holdings, LLC 7 063 −13,60 532 −18,90
2025-08-12 13F Dimensional Fund Advisors Lp 1 118 705 0,22 84 305 −5,88
2025-08-13 13F Congress Wealth Management LLC / DE / 86 498 −1,42 6 518 −7,44
2025-08-15 13F Equitable Holdings, Inc. 15 763 33,89 1 188 25,74
2025-06-30 NP PFM - Invesco Dividend Achievers 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 1 481 −3,64 113 −16,91
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A 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 902 082 −4,64 69 316 −16,16
2025-07-25 13F JustInvest LLC 4 149 −5,43 313 −11,36
2025-08-06 13F True Wealth Design, LLC 1 0,00 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 7 636 0,00 583 −13,91
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 510 0,00 132 −17,09
2025-08-14 13F Voya Investment Management Llc 7 575 2,52 571 −3,72
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 24 585 12,58 1 852 7,99
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6 937 8,19 523 1,56
2025-08-15 NP Royce Value Trust Inc 19 907 30,49 1 500 22,47
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5 682 −23,72 428 −28,31
2025-05-15 13F Texas Permanent School Fund 21 687 1 655
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 5 370 0,00 405 −6,05
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 51 069 −5,53 3 924 −16,93
2025-07-24 13F IFP Advisors, Inc 100 143,90 8 40,00
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 963 −25,15 3 071 −34,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 7 847 0,99 591 −5,14
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 272 −2,21 699 −8,16
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 853 8,73 523 −6,27
2025-08-13 13F Quantbot Technologies LP 33 990 −4,42 2 561 −10,23
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 348 26
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32 580 1,86 2 455 −4,36
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 9 351 705
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 817 0,00 62 −6,15
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 116 9
2025-08-13 13F Gamco Investors, Inc. Et Al 276 227 0,27 20 814 −5,85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34 967 −3,19 2 669 −16,65
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 46 271 −0,56 3 487 −6,64
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 2,90 11 −9,09
2025-08-12 13F American Century Companies Inc 27 031 0,15 2 037 −6,00
2025-08-13 13F Gibbs Wealth Management 7 217 544
2025-07-14 13F GAMMA Investing LLC 698 −29,64 53 −34,18
2025-07-15 13F SJS Investment Consulting Inc. 4 −42,86 0
2025-08-05 13F Connable Office Inc 4 665 0,00 352 −6,15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 193 15
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12 740 −1,31 972 −15,03
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 350 000 −4,11 26 712 −17,43
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 742 25,76 56 17,02
2025-08-11 13F CBIZ Investment Advisory Services, LLC 363 1,11 27 −3,57
2025-08-14 13F Quantinno Capital Management LP 6 115 8,52 461 1,77
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 44 543 −2,53 3 423 −14,32
2025-08-07 13F Aviva Plc 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 272 39,49 20 33,33
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-08-12 13F Laurel Wealth Advisors LLC 0 −100,00 0
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 9 009 −10,88 679 −16,40
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 20 063 −0,17 1 512 −6,27
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 12 522 −2,07 956 −15,71
2025-08-12 13F Horizon Kinetics Asset Management Llc 3 641 −3,91 274 −9,87
2025-08-13 13F Norges Bank 370 004 27 880
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 8 465 0,00 646 −13,87
2025-08-12 13F SRS Capital Advisors, Inc. 1 009 −40,96 76 −44,53
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 107 118 24,48 8 175 7,19
2025-07-14 13F Abound Wealth Management 2 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 501 −12,88 113 −18,12
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 10 760 −8,57 827 −19,65
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
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 66 −4,35 5 −20,00
2025-08-12 13F Aigen Investment Management, Lp 3 857 291
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 200 −20,53 96 −30,94
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 25 334 1 947
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 209 6,03 468 −0,43
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 1 507 −4,98 116 −16,67
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 757 −1,05 61 −14,29
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14 907 6,13 1 123 −0,35
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 505 −22,78 38 −26,92
2025-08-14 13F Wells Fargo & Company/mn 53 626 12,44 4 041 5,57
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 5 081 65,02 383 54,66
2025-07-31 13F Oppenheimer Asset Management Inc. 26 369 −8,77 1 987 −14,36
2025-08-12 13F Public Sector Pension Investment Board 92 084 8,32 6 939 1,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5 200 0,00 392 −6,24
2025-08-14 13F Aristotle Capital Boston, LLC 26 985 −10,50 2 033 −15,96
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 687 165 −1,65 51 778 −7,66
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 028 2,88 613 −11,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 614 0,00 122 −6,20
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 114 14,00 9 0,00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 146 516 0,44 11 258 −11,70
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0,00 0
2025-08-12 13F Legal & General Group Plc 82 516 1,65 6 218 −4,56
2025-08-14 13F Two Sigma Securities, Llc 3 102 234
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 79 657 4,03 6 121 −8,55
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 069 −4,07 10 027 −9,93
2025-08-14 13F Bamco Inc /ny/ 1 928 299 −0,80 145 297 −6,86
2025-07-25 13F Yousif Capital Management, Llc 10 025 1,09 755 −5,03
2025-07-09 13F Bruce G. Allen Investments, LLC 6 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 7 486 0,48 571 −13,48
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 200 −1,15 90 −22,41
2025-08-15 13F Morgan Stanley 1 111 788 −4,28 83 773 −10,13
2025-07-11 13F Farther Finance Advisors, LLC 131 18,02 10 12,50
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 330 −21,99 102 −33,11
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 440 0,00 110 −14,17
2025-07-17 13F Park Place Capital Corp 96 0,00 7 0,00
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 1 554 48,57 119 30,77
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 7 190 5,44 552 −7,23
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 164 667 −4,96 12 408 −10,77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 049 13,93 4 125 −1,88
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8 921 32,73 681 14,29
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 21 843 1 646
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 567 4,97 269 −1,47
2025-07-15 13F Fortitude Family Office, LLC 9 1
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 165 1,85 13 −14,29
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 465 −15,91 36 −27,08
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 16 393 1,01 1 235 −5,15
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 591 −9,09 120 −15,00
2025-08-12 13F MAI Capital Management 75 0,00 6 −16,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 11 697 4,34 881 −2,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 163 −1,81 12 −14,29
2025-07-24 13F Us Bancorp \de\ 2 118 −5,57 160 −11,67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 792 0,00 61 −13,04
2025-07-31 13F CNB Bank 10 0,00 1
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10 421 −4,19 785 −9,98
2025-08-12 13F Clearbridge Investments, LLC 952 506 −4,51 71 771 −10,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 171 000 0,00 12 885 −6,11
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 97 −2,02 7 0,00
2025-08-13 13F Russell Investments Group, Ltd. 42 505 −1,69 3 203 −7,70
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 715 000 −2,72 53 875 −8,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 218 −2,61 318 −8,65
2025-08-14 13F Snowden Capital Advisors LLC 6 410 −1,26 483 −7,31
2025-08-14 13F Royal Bank Of Canada 103 021 100,44 7 762 88,22
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 119 −5,99 160 −11,67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15 440 0,00 1 239 −13,05
2025-08-05 13F Huntington National Bank 2 005 0,00 151 −5,62
2025-08-07 13F Campbell & CO Investment Adviser LLC 3 920 −22,97 295 −27,70
2025-08-08 13F Principal Financial Group Inc 134 087 0,17 10 103 −5,95
2025-08-15 13F CI Private Wealth, LLC 3 084 −3,75 232 −9,73
2025-07-31 13F Quest Partners LLC 29 246 51,32 2 204 42,13
2025-07-28 13F Boston Trust Walden Corp 922 895 1,26 69 540 −4,92
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I 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 29 606 −3,58 2 231 −9,50
2025-08-14 13F Sei Investments Co 182 450 0,71 13 747 −5,43
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 100 581 0,00 7 676 −13,89
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-04 13F Amalgamated Bank 7 715 0,89 1
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 646 3,43 357 −9,18
2025-08-01 13F Centerpoint Advisors, LLC 241 0,00 0
2025-08-12 13F LPL Financial LLC 13 717 0,41 1 034 −5,75
2025-08-08 13F Hartland & Co., LLC 1 097 456,85 83 446,67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 176 −23,21 315 −27,98
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Deutsche Bank Ag\ 19 175 −16,63 1 445 −21,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 424 8,87 107 2,88
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 29 11,54 2 0,00
2025-04-10 13F Naples Global Advisors, Llc 0 −100,00 0
2025-08-14 13F Quarry LP 1 289 97
2025-08-15 13F State of Tennessee, Treasury Department 6 260 0,00 472 −6,18
2025-08-04 13F Assetmark, Inc 514 7,76 39 0,00
2025-08-12 13F Entropy Technologies, LP 6 100 10,91 460 4,08
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 016 7,97 78 −4,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 591 8,24 45 2,33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 181 0,00 14 −7,14
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 28 873 −4,09 2 204 −17,43
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 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 12 467 0,00 951 −13,86
2025-08-12 13F BlackRock, Inc. 4 116 757 −2,69 310 198 −8,63
2025-08-13 13F Berry Wealth Group, LP 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 282 134 −8,21 21 −12,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 2,63 3 −33,33
2025-07-29 NP EBI - Longview Advantage ETF 161 847,06 12 1 100,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 727 205
2025-07-16 13F State of Alaska, Department of Revenue 16 080 8,30 1 0,00
2025-08-14 13F State Street Corp 1 116 966 0,82 84 163 −5,33
2025-07-28 13F New York State Teachers Retirement System 6 580 0,00 0
2025-08-07 13F Allworth Financial LP 17 −22,73 1 0,00
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 765 048 8,75 58 786 −4,39
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1 874 144
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 124 635 0,00 9 168 −8,33
2025-08-05 13F Nicholas Company, Inc. 164 698 0,00 12 410 −6,11
2025-05-05 13F Lindbrook Capital, Llc 179 4,68 14 −6,67
2025-07-02 13F Central Pacific Bank - Trust Division 2 700 0,00 203 −6,02
2025-03-31 NP ZIG - The Acquirers Fund 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 3 843 0
2025-08-08 13F SG Americas Securities, LLC 52 973 4
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 127 834 2,02 9 756 −12,15
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 58 322 −37,51 4 395 −41,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 786 0,00 210 −6,28
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 006 0,00 227 −6,22
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 49 798 −2,48 3 826 −14,27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 0,00 5 −20,00
2025-08-08 13F SBI Securities Co., Ltd. 37 184,62 3 100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 146 0,61 856 −11,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 19 867 0,94 1 497 −5,26
2025-08-08 13F Avantax Advisory Services, Inc. 5 983 2,75 451 −3,64
2025-08-08 13F Larson Financial Group LLC 3 0
2025-07-24 13F CWM Advisors, LLC 5 195 21,92 391 14,66
2025-08-05 13F Versor Investments LP 7 337 35,17 553 26,90
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 184 0,00 0
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 4 900 2,30 369 −3,91
2025-08-14 13F Dark Forest Capital Management Lp 19 469 529,66 1 467 491,13
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 554 −8,73 7 903 −21,41
2025-08-13 13F Arizona State Retirement System 8 181 2,56 616 −3,75
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 611 10,49 46 4,55
2025-08-13 13F Fisher Asset Management, LLC 98 970 −0,92 7 457 −6,97
2025-04-30 13F Sofos Investments, Inc. 188 −64,05 3 −62,50
2025-08-14 13F IHT Wealth Management, LLC 3 556 0,14 268 −5,99
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 66 5
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 7 837 598
2025-08-05 13F Bank Of Montreal /can/ 4 578 2,44 345 −3,91
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 331 115 0,00 24 950 −6,10
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 465 −3,12 36 −14,63
2025-08-14 13F Occudo Quantitative Strategies Lp 13 280 53,97 1 001 47,71
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 86 882 −0,89 6 547 −6,94
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 137 964 9,50 10 601 −3,73
2025-08-13 13F Pictet Asset Management Holding SA 3 977 −4,12 300 −9,94
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 203 15
2025-08-12 13F Global Retirement Partners, LLC 384 −9,00 29 −26,32
2025-07-30 13F Whittier Trust Co 2 500 0,00 188 −6,00
2025-07-23 13F Pillar Financial Advisors, LLC 14 008 0,00 1 056 −6,14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7 275 0,00 548 −6,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10 754 −2,96 821 −16,50
2025-07-17 13F Albion Financial Group /ut 100 0,00 8 −12,50
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 1 413 −1,26 108 −15,08
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 82 9,33 7 0,00
2025-07-31 13F City State Bank 480 0,00 36 −5,26
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Winslow Asset Management Inc 104 415 1,26 8 −12,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 730 0,00 56 −11,11
2025-07-14 13F AdvisorNet Financial, Inc 825 0,00 62 −6,06
2025-08-08 13F/A Sterling Capital Management LLC 128 326,67 10 350,00
2025-08-13 13F Invesco Ltd. 462 982 2,01 34 886 −4,22
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 3 773 −8,95 303 −20,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 867 6,38 65 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 351 1,19 403 −4,95
2025-08-11 13F Principal Securities, Inc. 370 −8,42 28 −27,03
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-07-09 13F Taylor Hoffman Capital Management LLC 62 814 3,06 4 733 −3,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 126 2,56 239 −11,85
2025-08-04 13F Creative Financial Designs Inc /adv 5 0,00 0
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 103 699 0,14 7 814 −5,98
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 255 19,18 96 4,35
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 557 614 −13,34 42 016 −18,63
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 121 −48,51 9 −50,00
2025-08-14 13F Ameriprise Financial Inc 55 235 −9,22 4 162 −14,79
2025-08-07 13F ProShare Advisors LLC 84 478 −3,40 6 365 −9,30
2025-08-12 13F Nuveen, LLC 61 354 −20,50 4 623 −25,35
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 964 12,88 77 −1,28
2025-08-01 13F Teacher Retirement System Of Texas 11 277 −11,91 850 −17,33
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 278 369 2,13 21 245 −12,05
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 381 580 −2,46 28 752 −8,42
2025-08-14 13F Jane Street Group, Llc 32 855 −37,07 2 476 −40,92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 498 −10,35 264 −15,97
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 978 13,33 304 −2,57
2025-08-13 13F PharVision Advisers, LLC 3 586 270
2025-08-14 13F Fmr Llc 3 065 1,09 231 −5,35
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 139 359 5,62 10 501 −0,83
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 7 634 −70,40 575 −72,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 011 −3,25 76 −8,43
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 772 0,00 360 −6,02
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 61 −39,60 5 −50,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 046 −9,26 17 108 −14,80
2025-08-01 13F Bessemer Group Inc 5 094 −1,01 0
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −2 823 −213
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 812 767 −9,61 61 242 −15,13
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 256 1,67 321 −4,48
2025-08-14 13F Financial Network Wealth Advisors LLC 22 0,00 2 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 19 867 0,94 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 459 7,14 562 0,72
2025-08-13 13F ExodusPoint Capital Management, LP 19 771 −4,38 1 0,00
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 70 959 −5,39 5 347 −11,17
2025-08-14 13F Smartleaf Asset Management LLC 1 763 −3,24 138 −4,20
2025-08-12 13F Ameritas Investment Partners, Inc. 2 786 0,00 210 −6,28
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 609 305 −2,81 121 261 −8,74
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7 367 0,00 555 −6,09
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 13 215 −5,47 996 −11,24
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 3 272 135 0,19 246 555 −5,93
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 34 981 3,33 2 636 −2,98
2025-08-15 13F Tower Research Capital LLC (TRC) 2 575 376,85 194 351,16
2025-08-12 13F Steward Partners Investment Advisory, Llc 50 85,19 4 50,00
2025-07-16 13F Congress Asset Management Co /ma 634 618 −3,32 47 818 −9,22
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 778 47,37 212 26,95
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 601 12,79 196 5,41
2025-08-07 13F Los Angeles Capital Management Llc 10 012 −21,92 754 −26,65
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 44 0,00 3 0,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 258 29,53 4 675 11,55
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 68 236 2,64 5 208 −11,63
2025-08-26 NP Profunds - Profund Vp Small-cap 63 1,61 5 0,00
2025-08-07 13F Parkside Financial Bank & Trust 264 1 366,67 20 1 800,00
2025-08-14 13F Aquatic Capital Management LLC 24 049 73,44 1 812 62,95
2025-08-06 13F First Horizon Advisors, Inc. 823 5,51 62 0,00
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 81 417 −16,06 6 135 −21,20
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 934 0,00 72 −12,35
2025-08-12 13F XTX Topco Ltd 13 274 43,02 1 000 34,41
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 981 5,60 460 −7,27
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5 705 −8,91 435 8,21
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19 700 10,06 1 504 −5,23
2025-08-14 13F D. E. Shaw & Co., Inc. 91 397 3,97 6 887 −2,38
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
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 90 700 −1,44 6 969 −13,34
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 37 673 7,21 2 895 −5,76
2025-08-07 13F Illinois Municipal Retirement Fund 14 598 −4,47 1 100 −10,36
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 582 25,43 44 7,32
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 3 200 0,00 241 −5,86
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 284 588 −18,58 21 868 −28,42
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 990 −4,84 1 843 −16,34
2025-08-11 13F New Age Alpha Advisors, LLC 1 336 −2,34 101 −8,26
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 306 0,00 252 −13,99
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 105 040 −29,53 7 915 −33,83
2025-08-14 13F CoreCap Advisors, LLC 26 −10,34 2 −50,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10 331 −17,54 794 −27,58
2025-08-13 13F First Trust Advisors Lp 6 243 −73,12 470 −74,79
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 2 205 −2,13 169 −13,78
2025-08-14 13F Numerai GP LLC 9 224 695
2025-08-14 13F GWM Advisors LLC 82 0,00 6 0,00
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 70 068 5,10 5 384 −7,59
2025-08-14 13F Janus Henderson Group Plc 12 391 0,00 934 −4,11
2025-05-28 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 12 600 0,00 949 −6,13
2025-08-29 NP STXK - Strive Small-Cap ETF 900 3,21 68 −2,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8 686 0,22 654 −5,90
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 285 17,34 403 1,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16 712 6,66 1 275 −8,14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 281 −29,93 21 −40,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 35 235 −15,53 2 707 −25,73
2025-07-25 13F Oregon Public Employees Retirement Fund 6 162 0,00 464 −6,07
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 830 0,00 140 −14,20
2025-08-14 13F Cibc World Markets Corp 3 420 −43,96 258 −47,44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 849 1,91 968 −4,25
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 30 633 −25,17 2 354 −34,22
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 230 679 −2,20 17 382 −8,17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 210 −7,07 1 146 −12,72
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 814 10,00 65 −4,41
2025-07-09 13F Harbor Capital Advisors, Inc. 23 629 1,09 2 0,00
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 8 543 −0,85 656 −12,88
2025-08-13 13F QSV Equity Investors LLC 14 743 −1,77 1 111 −7,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 732 0,00 206 −6,39
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 24 050 0,84 1 812 −5,28
2025-08-13 13F Schroder Investment Management Group 6 452 18,23 504 17,52
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 761 −5,53 283 −11,29
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 461 3,62 181 0,00
2025-08-13 13F Bare Financial Services, Inc 62 181,82 5 300,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 341 0,52 101 −5,61
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 933 −2,70 17 928 −8,64
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26 027 −5,22 1 986 −18,37
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 089 0,00 1 228 −13,89
2025-08-12 13F Franklin Resources Inc 3 914 −24,18 295 −28,99
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 38 282 0,00 2 885 −6,12
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 31 768 −5,59 2 394 −11,37
2025-08-13 13F Victory Capital Management Inc 1 008 546 1,28 75 994 −4,90
2025-08-08 13F Geode Capital Management, Llc 764 842 1,86 57 638 −4,37
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 364 27
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 27 026 29,15 2 063 11,22
2025-08-14 13F SummitTX Capital, L.P. 17 807 −59,80 1 342 −62,27
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 26 764 2 017
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 4 438 −27,38 334 −31,84
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 324 980 5,28 24 487 −1,15
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 130 719 21,11 9 850 13,72
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 304 0,00 550 −6,14
2025-08-04 13F Keybank National Association/oh 5 013 −16,04 378 −21,29
2025-08-08 13F Cetera Investment Advisers 2 855 215
2025-08-14 13F California State Teachers Retirement System 31 538 24,00 2 376 16,41
2025-08-11 13F WPG Advisers, LLC 54 −31,65 4 −33,33
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0,00 30 −6,25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 215 500 −0,23 16 238 −6,33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17 973 −13,40 1 372 −25,45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9 853 0,00 742 −6,08
2025-07-22 13F Hunter Perkins Capital Management, LLC 12 329 −25,14 1 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 22 972 7,76 2 0,00
2025-04-22 13F Consolidated Planning Corp 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 3 0,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 160 −99,81 0 −100,00
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 460 0,00 35 −12,50
2025-08-14 13F Winton Capital Group Ltd 9 984 −27,60 752 −32,01
2025-08-08 13F Creative Planning 14 572 −13,19 1 098 −18,49
2025-08-26 NP WASMX - Walden SMID Cap Fund 31 620 6,00 2 383 −0,46
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 753 −4,14 210 −17,32
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 69 134 −5,31 5 209 −11,08
2025-08-13 13F EverSource Wealth Advisors, LLC 189 101,06 14 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14 629 0,00 1 102 −6,05
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 215 9,14 16 6,67
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 743 −18,99 211 −28,81
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 012 −8,50 78 −19,79
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 25 017 548,95 1 885 510,03
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8 166 −7,05 1
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 1 083 0,28 83 −11,70
2025-08-12 13F O'shaughnessy Asset Management, Llc 22 315 24,07 1 681 16,49
2025-08-28 NP NCGFX - New Covenant Growth Fund 764 0,00 58 −6,56
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 356 0,00 27 4,00
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 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 3 471 −11,05 262 −16,61
2025-08-14 13F Tudor Investment Corp Et Al 30 196 2 275
2025-08-14 13F Mendel Capital Management LLC 4 709 −1,38 355 −7,57
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 025 0,00 77 −6,10
2025-08-05 13F Westside Investment Management, Inc. 432 28,96 33 23,08
2025-08-05 13F Simplex Trading, Llc Call 100 −96,43 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 492 0,00 1 318 −6,06
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 305 3,82 100 −10,81
2025-08-11 13F Citigroup Inc 41 721 6,45 3 144 −0,06
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 620 3,16 47 −4,17
2025-08-14 13F Manufacturers Life Insurance Company, The 16 014 −3,62 1 207 −9,53
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 23 671 −9,77 1 807 −22,32
2025-08-14 13F Engineers Gate Manager LP 15 751 79,50 1 187 68,47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 146 86
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 12,50 3 0,00
2025-08-27 NP BGRFX - BARON GROWTH FUND 1 600 000 0,00 120 560 −6,11
2025-08-06 13F North Capital, Inc. 15 0,00 1 0,00
2025-08-07 13F HighPoint Advisor Group LLC 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-04 13F Atria Investments Llc 5 215 −3,08 393 −9,05
2025-08-14 13F Bank Of America Corp /de/ 245 067 23,71 18 466 16,16
2025-07-23 13F Venturi Wealth Management, LLC 6 664 45,22 502 36,41
2025-08-14 13F Goldman Sachs Group Inc 129 388 −14,38 9 749 −19,61
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 43 929 0,00 3 353 −13,90
2025-08-08 13F Financial Gravity Companies, Inc. 1 −96,88 0 −100,00
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 133 534 10 261
2025-08-05 13F Bank of New York Mellon Corp 378 259 −6,52 28 502 −12,23
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13 778 24,38 1 059 9,30
2025-08-14 13F Balyasny Asset Management Llc 190 077 107,40 14 322 94,75
2025-08-14 13F Verition Fund Management LLC 26 255 −47,49 1 978 −50,70
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0,00 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 51 660 9,09 3 970 −4,11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 127 0,00 386 −6,08
2025-08-13 13F Northern Trust Corp 354 420 −6,23 26 706 −11,95
2025-07-09 13F Massmutual Trust Co Fsb/adv 82 −11,83 6 −14,29
2025-08-14 13F Van Eck Associates Corp 338 −3,15 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 936 0,00 302 −12,21
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 61 17,31 5 0,00
2025-08-13 13F Centiva Capital, LP 3 143 −5,22 237 −11,28
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 739 18,21 433 11,05
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 048 10,55 462 −4,75
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 419 354 0,87 31 598 −5,29
2025-08-14 13F Aqr Capital Management Llc 4 259 10,51 321 3,56
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 979 0,00 74 −6,41
2025-08-12 13F Personal Cfo Solutions, Llc 3 902 0,21 294 −6,09
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 598 −10,87 4 656 −21,63
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8 998 −10,99 678 −16,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 816 −12,82 137 −18,56
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-07 13F Retirement Wealth Solutions LLC 201 0,00 15 −6,25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 112 0,90 9 −11,11
2025-08-14 13F Citadel Advisors Llc 8 355 −89,84 630 −90,47
2025-08-13 13F Jones Financial Companies Lllp 7 −97,44 1 −100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 852 24,93 64 18,52
2025-07-30 13F First Citizens Bank & Trust Co 7 909 201,07 596 183,33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 741 15,97 667 −0,15
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 864 −41,74 65 −45,38
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 438 33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 379 8,89 405 2,27
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 39 763 0,00 2 996 −6,08
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 484 360,95 37 300,00
2025-08-19 13F State of Wyoming 4 971 16,50 375 9,36
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6 774 50,60 510 41,67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 216 0,00 619 −6,07
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 288 846 −11,52 22 045 −23,81
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 25 −58,33 2 −75,00
2025-07-15 13F Public Employees Retirement System Of Ohio 275 −4,51 21 −13,04
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 885 −0,79 594 −6,75
2025-07-09 13F Baron Wealth Management LLC 0 −100,00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 489 4,96 572 −9,65
2025-04-30 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 121 23,47 9 28,57
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
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 15 314 0,00 1 177 −12,11
2025-08-13 13F Hsbc Holdings Plc 83 243 −6,83 6 264 −12,34
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 11 300 4,63 851 −1,73
2025-07-24 13F Monument Capital Management 3 642 274
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 338 −6,83 2 485 −18,10
2025-08-14 13F Millennium Management Llc 103 756 11,36 7 818 4,56
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 534 −0,84 266 −6,99
2025-07-25 13F Hemington Wealth Management 36 −5,26 0
2025-07-23 13F Klp Kapitalforvaltning As 6 100 5,17 460 −1,29
2025-08-12 13F Prudential Financial Inc 28 152 7,16 2 121 0,62
2025-08-11 13F Portside Wealth Group, LLC 3 547 0,45 267 −5,65
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 262 0,00 936 −13,90
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 6 171 −1,83 465 −7,94
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 234 667 −22,35 20 799 −30,32
2025-07-31 13F Whipplewood Advisors, LLC 34 −29,17 3 0,00
2025-08-12 13F WealthTrak Capital Management LLC 5 0,00 0
2025-08-14 13F Raymond James Financial Inc 435 122 1,87 32 786 −4,35
2025-08-11 13F HighTower Advisors, LLC 2 755 2,45 208 −3,72
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
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 14 090 0,00 1 062 −6,11
2025-08-14 13F Stifel Financial Corp 46 713 −3,46 3 520 −9,37
2025-08-18 13F Geneos Wealth Management Inc. 390 1,83 29 −3,33
2025-08-18 13F/A Kestra Investment Management, LLC 24 0,00 2 0,00
2025-08-12 13F Ci Investments Inc. 3 071 −5,97 0
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 338 −3,70 25 −10,71
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 127 200 −1,52 9 774 −13,41
2025-07-11 13F/A Umb Bank N A/mo 85 −19,81 6 −25,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 502 0,00 37 −5,26
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 609 −40,96 423 −44,62
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 107 238 0,07 8 080 −6,04
2025-08-14 13F Twinbeech Capital Lp 20 687 1 559
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 803 −9,55 211 −14,92
2025-07-14 13F Farmers & Merchants Investments Inc 15 0,00 1 0,00
2025-08-13 13F Renaissance Technologies Llc 93 112 185,51 7 016 168,06
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 81 839 316,74 6 167 291,49
2025-08-14 13F Qube Research & Technologies Ltd 15 377 1 159
Other Listings
DE:FG9 58,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista