FFBC - First Financial Bancorp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

First Financial Bancorp.
US ˙ NasdaqGS ˙ US3202091092

Grundläggande statistik
Institutionella ägare 602 total, 599 long only, 0 short only, 3 long/short - change of 1,01% MRQ
Genomsnittlig portföljallokering 0.0986 % - change of −7,61% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 102 126 557 - 106,66% (ex 13D/G) - change of −1,12MM shares −1,08% MRQ
Institutionellt värde (lång) $ 2 431 480 USD ($1000)
Institutionellt ägande och aktieägare

First Financial Bancorp. (US:FFBC) har 602 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 102,126,557 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Macquarie Group Ltd, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, Fort Washington Investment Advisors Inc /oh/, and IWM - iShares Russell 2000 ETF .

First Financial Bancorp. (NasdaqGS:FFBC) 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 11, 2025 is 26,15 / share. Previously, on September 12, 2024, the share price was 24,62 / share. This represents an increase of 6,21% over that period.

FFBC / First Financial Bancorp. 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.

FFBC / First Financial Bancorp. 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)
2025-08-11 13G STATE STREET CORP 5,162,933 4,496,124 -12.92 4.70 -12.96
2025-02-14 13G/A Western Standard LLC 779,740 917,940 17.72 9.90 16.47
2024-11-01 13G/A MACQUARIE GROUP LTD 4,960,730 4,271,447 -13.89 4.47 -14.37
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
(%)
2025-08-07 13F Los Angeles Capital Management Llc 13 141 −9,18 319 −11,91
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 302 −6,50 7 −33,33
2025-08-13 13F Federated Hermes, Inc. 2 725 −12,66 66 −14,29
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 157 1,29 4 −25,00
2025-08-14 13F McIlrath & Eck, LLC 244 0,00 6 −16,67
2025-08-01 13F Envestnet Asset Management Inc 52 535 −0,44 1 275 −3,34
2025-08-07 13F Illinois Municipal Retirement Fund 51 660 −3,42 1 253 −6,21
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52 284 −6,98 1 268 −9,69
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 13 844 3,44 336 0,30
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 95 701 0,00 2 322 −2,89
2025-07-30 13F Denali Advisors Llc 262 525 2,42 6 369 −0,55
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 1 421 862 −3,01 34 494 −5,80
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 19 002 −27,58 461 −29,77
2025-08-14 13F Schonfeld Strategic Advisors LLC 70 215 −19,14 1 703 −21,48
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 49 748 2,41 1 243 −4,83
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 151 458 −2,71 3 659 −14,23
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 430 29,90 126 6,84
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15 800 −43,37 443 −38,01
2025-07-17 13F Beacon Capital Management, LLC 11 394 0,00 276 −2,82
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 26 392 −20,71 638 −30,15
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 64 162 −57,96 1 485 −65,27
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 639 0,00 107 −17,05
2025-08-14 13F California State Teachers Retirement System 88 227 0,82 2 140 −2,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 33 832 0,00 821 −2,96
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 324 852 110,52 7 881 104,46
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1 731 787 0,00 42 013 −2,88
2025-08-07 13F Legacy Financial Advisors, Inc. 13 089 1,45 318 −1,55
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 104 445 2,04 2 534 −0,90
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3 086 −80,69 77 −78,31
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 11 856 0,00 288 −3,04
2025-07-10 13F Tompkins Financial Corp 1 111 0,00 27 −3,70
2025-08-13 13F Victory Capital Management Inc 407 217 14,96 9 879 11,65
2025-08-13 13F Rsm Us Wealth Management Llc 104 518 −0,74 2 536 −3,61
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 588 0,00 63 −11,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 619 0,00 161 −3,03
2025-08-27 NP RYKIX - Banking Fund Investor Class 6 446 8,89 156 6,12
2025-08-12 13F Trexquant Investment LP 40 331 −53,48 978 −54,83
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 2 576 58,13 62 55,00
2025-08-26 NP TLSTX - Stock Index Fund 688 −59,65 17 −61,90
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 901 −12,03 192 −14,73
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8 992 0,00 218 −2,68
2025-05-30 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 13 779 833 −0,92 334 299 −3,78
2025-07-21 13F Stock Yards Bank & Trust Co 24 223 −6,75 588 −9,41
2025-08-12 13F Steward Partners Investment Advisory, Llc 266 0,00 6 0,00
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 566 421 −5,21 13 741 −7,95
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 234 291 2,64 5 424 −15,21
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 23 964 −2,53 581 −5,37
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 45 466 0,00 1 103 −2,82
2025-08-08 13F SG Americas Securities, LLC 12 795 −20,93 0
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 342 −27,90 9 931 −29,98
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 1 457 462 −2,56 33 740 −19,50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 362 666 −18,92 8 396 −33,01
2025-08-11 13F Martingale Asset Management L P 36 122 14,87 876 11,59
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 751 0,00 179 −17,51
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 921 0,00 47 −2,13
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 25 970 11,20 601 −8,10
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 81 866 31,87 1 895 8,97
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 806 8,74 4 513 −4,14
2025-08-13 13F Edgestream Partners, L.P. 130 161 3 158
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 391 566 −0,65 9 065 −17,92
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1 422 85,88 34 78,95
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 405 936 0,69 58 368 −2,21
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 157 −1,59 319 −4,20
2025-08-13 13F Walleye Capital LLC 12 442 302
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 297 917 0,47 7 281 −1,26
2025-08-14 13F Engineers Gate Manager LP 9 956 −0,72 242 −3,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 31 229 0,00 758 −2,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5 161 50,69 125 47,06
2025-05-05 13F Lindbrook Capital, Llc 88 0,00 2 0,00
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 2 228 870 −1,36 54 072 −4,20
2025-08-14 13F Susquehanna International Group, Llp Call 36 800 893
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 306 −0,02 104 −2,80
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 520 29,22 105 6,12
2025-07-24 13F Ronald Blue Trust, Inc. 6 499 26,42 158 22,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13 898 29,21 337 25,75
2025-08-11 13F Intrepid Financial Planning Group LLC 20 192 −3,81 490 −6,68
2025-08-12 13F Brandywine Global Investment Management, LLC 204 969 −3,71 4 973 −6,49
2025-08-08 13F Cetera Investment Advisers 10 735 3,09 260 0,00
2025-07-29 13F Private Wealth Management Group, LLC 327 0,00 8 −12,50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 208 565 97,52 5 060 91,85
2025-08-14 13F Susquehanna International Group, Llp Put 17 900 434
2025-08-14 13F Two Sigma Advisers, Lp 63 400 40,58 1 538 36,59
2025-08-14 13F Susquehanna International Group, Llp 156 522 −1,51 3 797 −4,33
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 53 776 −5,88 1 299 −17,05
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 246 −5,99 1 462 16,32
2025-08-14 13F Wells Fargo & Company/mn 97 449 11,87 2 364 8,69
2025-08-26 NP Profunds - Profund Vp Small-cap 218 2,35 5 0,00
2025-07-08 13F Rise Advisors, LLC 20 0
2025-08-07 13F Allworth Financial LP 3 102 75,35 75 78,57
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 62 444 −0,73 1 515 −3,63
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 43 507 0,00 1 007 −17,39
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 840 493 −3,95 20 390 −6,71
2025-07-17 13F Independence Bank of Kentucky 693 0,00 17 −5,88
2025-08-13 13F Jackson Creek Investment Advisors LLC 68 446 15,81 2 0,00
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 2 060 −41,31 50 −43,68
2025-08-11 13F Royce & Associates Lp 113 841 1,65 2 762 −1,29
2025-08-14 13F Horizon Investments, LLC 31 445 763
2025-08-15 13F Tower Research Capital LLC (TRC) 14 300 368,09 347 355,26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13 672 27,04 332 23,51
2025-08-12 13F Franklin Resources Inc 46 545 1,78 1 129 −1,14
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 575 0,48 715 −11,41
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 19 665 −3,75 475 −15,18
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 182 001 −5,53 4 397 −16,72
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31 170 −3,89 756 −6,67
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 48 805 −45,10 1 179 −51,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 111 185 1,24 2 697 −1,68
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 57 056 0,00 1 384 −2,88
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 15 801 −1,25 366 −18,53
2025-07-11 13F Wedge Capital Management L L P/nc 43 213 1,49 1 048 −1,41
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 60 0,00 1 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 475 0,00 57 −17,39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19 065 146,92 463 140,63
2025-08-19 13F State of Wyoming 710 17
2025-08-07 13F Parkside Financial Bank & Trust 178 −18,35 4 −20,00
2025-07-15 13F Public Employees Retirement System Of Ohio 1 567 −4,68 38 −7,32
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 373 −4,75 130 −16,23
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 17 714 410
2025-08-13 13F Centiva Capital, LP 17 032 −5,90 413 −8,63
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 77 878 0,00 1 803 −17,42
2025-08-14 13F Stifel Financial Corp 17 910 −20,08 434 −22,36
2025-08-12 13F CIBC Private Wealth Group, LLC 12 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 611 6,13 39 5,41
2025-06-26 NP FRBAX - Regional Bank Fund Class A 315 494 −2,38 7 304 −19,35
2025-05-13 13F Persistent Asset Partners Ltd 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 199 109 16,67 4 609 −3,62
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 803 −33,91 19 −42,42
2025-07-09 13F Massmutual Trust Co Fsb/adv 18 100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 732 510 −2,21 17 771 −5,03
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 273 −1,44 6 −14,29
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 99 395 4,94 2 411 1,90
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 7 509 4,79 182 1,68
2025-08-29 NP STXK - Strive Small-Cap ETF 2 866 3,54 70 0,00
2025-08-14 13F Hrt Financial Lp 57 710 117,21 1
2025-08-14 13F Balyasny Asset Management Llc 79 489 1 928
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 882 0,00 90 −17,59
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 22 438 0,00 519 −17,36
2025-07-23 13F Klp Kapitalforvaltning As 20 313 12,15 493 8,85
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 598 506 −6,02 13 855 −22,36
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 316 −5,55 250 −8,09
2025-08-14 13F Rafferty Asset Management, LLC 64 031 2,25 1 553 −0,70
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 176 146 −0,49 4 256 −12,29
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 478 0,00 84 −2,33
2025-07-11 13F/A Umb Bank N A/mo 340 58,88 8 60,00
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 70 396 0,36 1 708 −2,57
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 62 702 −4,94 1 515 −16,21
2025-08-14 13F Fmr Llc 145 203 7,15 3 523 4,05
2025-08-13 13F Natixis Advisors, L.p. 18 924 −43,77 0
2025-07-29 NP EBI - Longview Advantage ETF 842 1 488,68 20 1 900,00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3 168 −0,09 79 −7,06
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2 026 −61,28 47 −68,49
2025-08-14 13F Tudor Investment Corp Et Al 239 884 561,27 5 820 542,27
2025-08-14 13F CoreCap Advisors, LLC 273 0,00 7 0,00
2025-08-13 13F Cerity Partners LLC 8 643 −0,51 210 −3,24
2025-08-14 13F Point72 Hong Kong Ltd 1 310 32
2025-08-14 13F Bridgeway Capital Management Inc 706 844 0,90 17 148 −2,01
2025-07-23 13F Maryland State Retirement & Pension System 28 135 0,96 683 −2,01
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 53 317 −0,00 1 293 −2,85
2025-07-14 13F GAMMA Investing LLC 2 231 46,58 54 42,11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-15 13F MCF Advisors LLC 3 500 0,00 85 −3,45
2025-08-12 13F Proequities, Inc. 0 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 33 046 802
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14 161 −7,13 344 −9,74
2025-07-25 13F Fifth Third Wealth Advisors LLC 9 360 0,12 227 −2,58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36 408 0,00 883 −2,86
2025-08-08 13F KBC Group NV 3 693 −28,29 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 501 0,00 60 −11,76
2025-05-28 NP QCEQRX - Equity Index Account Class R1 44 172 0,00 1 103 −7,08
2025-08-05 13F Bank of New York Mellon Corp 1 035 505 −1,30 25 121 −4,15
2025-08-11 13F Vanguard Group Inc 10 666 332 −0,50 258 765 −3,37
2025-08-14 13F D. E. Shaw & Co., Inc. 62 800 136,96 1 524 130,06
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11 394 17,59 275 3,77
2025-04-22 13F Moisand Fitzgerald Tamayo, LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 541 2,20 329 −0,61
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474 173 9,61 11 456 −3,38
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 656 60,00 15 36,36
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 67 591 2,66 1 640 −0,30
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 19 448 2,53 472 −0,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 32 077 0,00 778 −2,87
2025-08-13 13F Quantbot Technologies LP 38 653 938
2025-08-14 13F Mml Investors Services, Llc 11 230 2,13 0
2025-07-15 13F Td Private Client Wealth Llc 3 570 0,00 87 −3,37
2025-08-14 13F Verition Fund Management LLC 493 666 21,24 11 976 17,75
2025-06-26 NP USMIX - Extended Market Index Fund 11 218 −2,63 260 −19,57
2025-08-14 13F Millennium Management Llc 922 324 56,38 22 376 51,87
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 48 848 5,72 1 185 2,69
2025-07-24 13F Jfs Wealth Advisors, Llc 39 −42,65 1 −100,00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 326 8
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11 752 −0,86 285 −3,72
2025-08-06 13F Eukles Asset Management 1 025 0,00 25 −4,00
2025-08-12 13F Aigen Investment Management, Lp 10 072 244
2025-08-13 13F Jones Financial Companies Lllp 3 561 191,17 87 186,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9 879 0,00 240 −2,85
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 77 898 7,15 1 890 4,02
2025-08-15 NP Royce Value Trust Inc 113 841 1,65 2 762 −1,29
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16 778 −1,84 407 −4,46
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 65 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9 583 0,00 232 −2,93
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 258 318 0,00 6 267 −2,88
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 318 190 1,88 7 719 −1,06
2025-07-31 13F MQS Management LLC 26 192 20,54 635 17,16
2025-08-08 13F Geode Capital Management, Llc 2 340 113 0,45 56 777 −2,46
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 556 −22,13 105 −35,58
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 3 490 −30,66 81 −43,26
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 423 13,97 59 0,00
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 42 316 −5,47 1 027 −8,23
2025-08-11 13F Bell Investment Advisors, Inc 26 0,00 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 510 0,00 12 0,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 471 −30,02 62 −35,11
2025-08-08 13F Intech Investment Management Llc 61 194 −17,89 1 485 −20,26
2025-04-23 13F Kavar Capital Partners Group, Llc 0 −100,00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 991 3,87 386 −8,31
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 20 629 6,78 500 3,73
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 757 23,49 18 0,00
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 23 667 −2,51 548 −19,56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 486 2,32 12 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 119 0
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 461 167 −2,93 10 676 −19,80
2025-08-13 13F MetLife Investment Management, LLC 56 189 −0,18 1 363 −3,06
2025-07-25 13F Cwm, Llc 2 670 21,31 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6 239 0,00 151 −12,28
2025-07-21 13F Qrg Capital Management, Inc. 40 272 3,38 977 0,41
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 40 432 5,72 981 2,62
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 277 5,89 423 −12,42
2025-06-27 NP RSSL - Global X Russell 2000 ETF 57 378 6,64 1 328 −11,88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 562 0,00 14 −7,14
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 34 348 −0,88 830 −12,64
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 273 13,66 29 −6,45
2025-08-04 13F Amalgamated Bank 27 291 0,36 1
2025-08-15 13F Great West Life Assurance Co /can/ 99 008 −1,11 2 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 45 763 6,64 1 110 3,64
2025-08-13 13F Amundi 15 774 −58,97 404 −54,04
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
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 398 185 −2,36 9 660 −5,18
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 62 566 5,72 1 518 2,64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
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 53 104 0,09 1 283 −11,83
2025-07-15 13F Fortitude Family Office, LLC 23 1
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 957 062 2,43 22 156 −15,38
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 49 652 −8,90 1 149 −24,75
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 24 442 0,00 566 −17,40
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 812 886 −1,40 19 721 −4,24
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 31 827 0,00 772 −2,89
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 823 38,58 263 34,36
2025-08-12 13F Pathstone Holdings, LLC 17 630 −21,09 428 −23,61
2025-08-13 13F Northern Trust Corp 1 314 865 −3,33 31 899 −6,11
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 62 514 −0,03 1 510 −11,90
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 165 279 4,88 4 010 1,85
2025-08-14 13F Voya Investment Management Llc 43 181 0,00 1 048 −2,88
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 491 −6,36 84 −17,65
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 14 173 0,62 342 −11,40
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 169 494 0,00 3 924 −17,39
2025-08-12 13F Ameritas Investment Partners, Inc. 9 879 0,00 240 −2,85
2025-07-08 13F Parallel Advisors, LLC 96 24,68 2 100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8 826 −6,52 214 −8,94
2025-08-14 13F Hancock Whitney Corp 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 326 382 7,78 7 918 4,68
2025-08-14 13F State Of Wisconsin Investment Board 9 895 −2,46 240 −5,14
2025-08-11 13F HighTower Advisors, LLC 58 463 −0,21 1 418 −3,08
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14 587 1,83 354 −1,12
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 51 000 −8,93 1 237 −11,52
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 659 −15,62 40 −24,53
2025-08-13 13F Northwestern Mutual Wealth Management Co 410 −18,81 10 −25,00
2025-08-15 13F Morgan Stanley 1 035 986 6,19 25 133 3,13
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 256 913 9,47 6 233 6,31
2025-08-14 13F Comerica Bank 47 846 0,38 1 161 −2,52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 595 −10,02 63 −13,89
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 92 752 −5,22 2 147 −21,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 533 24,00 399 9,32
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 92 −11,54 2 0,00
2025-07-25 13F Hemington Wealth Management 106 −1,85 0
2025-08-11 13F FineMark National Bank & Trust 53 576 6,24 1 300 3,18
2025-08-14 13F Sciencast Management LP 12 854 312
2025-08-13 13F Hsbc Holdings Plc 14 932 −20,72 364 −22,60
2025-05-22 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 747 121 −19,56 18 663 −25,25
2025-07-15 13F SJS Investment Consulting Inc. 7 −58,82 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 779 −21,37 285 −30,73
2025-07-22 13F HFM Investment Advisors, LLC 6 20,00 0
2025-08-11 13F Covestor Ltd 2 786 125,59 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 431 −1,44 83 −3,49
2025-08-28 NP SEIS - SEI Select Small Cap ETF 16 622 −9,68 403 −12,20
2025-08-13 13F Renaissance Technologies Llc 18 600 −39,09 451 −40,81
2025-08-11 13F Citigroup Inc 131 314 −24,05 3 186 −26,26
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1 485 000 0,00 35 878 −11,86
2025-08-14 13F Qube Research & Technologies Ltd 786 319 22,72 19 076 19,19
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 601 950 1,76 14 603 −1,17
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-07-28 NP KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 866 −5,97 697 −17,12
2025-08-12 13F Swiss National Bank 182 243 −1,46 4 421 −4,29
2025-08-13 13F Guggenheim Capital Llc 8 738 212
2025-08-14 13F Aqr Capital Management Llc 69 920 −28,45 1 696 −30,52
2025-07-16 13F Signaturefd, Llc 356 0,00 9 0,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 528 −3,00 182 −14,62
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 −10,67 18 −15,00
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 111 262 −15,99 2 699 −18,41
2025-08-14 13F Alliancebernstein L.p. 116 482 0,00 2 826 −2,89
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 826 182 −0,12 44 303 −3,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 544 0,00 110 −2,65
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 443 0,00 2 437 −2,91
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24 579 7,55 596 4,56
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7 700 0,00 187 −3,12
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 144 −8,60 1 902 −24,50
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 805 12,75 19 −10,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 219 4,41 78 1,30
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 627 −16,40 15 −26,32
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 471 −6,93 11 632 −9,61
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33 763 11,54 782 −7,90
2025-08-07 13F Campbell & CO Investment Adviser LLC 45 177 −2,91 1 096 −5,77
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 760 0,00 110 −17,29
2025-08-14 13F Sei Investments Co 56 609 −0,03 1 373 −2,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 35 765 0,00 868 −2,91
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 196 0,00 29 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 19 019 15,96 459 2,23
2025-08-14 13F Ubs Asset Management Americas Inc 104 001 −67,33 2 523 −68,27
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 941 −41,73 438 −51,87
2025-08-12 13F Dimensional Fund Advisors Lp 6 277 359 −2,97 152 290 −5,77
2025-05-15 13F Moneta Group Investment Advisors Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 162 109 −2,80 3 933 −5,59
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 69 551 −3,65 1 687 −6,43
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 893 46
2025-08-27 13F/A Squarepoint Ops LLC 33 666 208,35 817 200,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 263 301 −1,67 30 648 −4,51
2025-08-14 13F Quarry LP 2 740 −43,63 66 −45,45
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 2 039 0,00 49 −2,00
2025-07-31 13F Nisa Investment Advisors, Llc 4 322 0,28 105 −2,80
2025-07-25 13F Yousif Capital Management, Llc 35 463 0,49 860 −2,38
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2 081 344 4,37 50 285 −8,00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 681 −1,83 2 481 −13,47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 385 3,49 9 −20,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19 711 0,00 478 −2,85
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 896 184 1,13 70 261 −1,78
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 500 −66,67 12 −67,57
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 28 615 2,75 662 −15,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 729 2,55 248 −15,36
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3 803 −3,94 92 −6,12
2025-08-12 13F Picton Mahoney Asset Management 46 −99,70 0
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 912 −12,58 4 142 −27,78
2025-08-14 13F Royal Bank Of Canada 54 966 2,20 1 334 −0,67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 0,00 0
2025-08-12 13F Handelsbanken Fonder AB 19 184 0,00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2 751 469 0,00 66 751 −2,88
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 809 9,11 42 −10,87
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1 008 8,74 23 −8,00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 600 14
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 30 278 −20,32 701 −34,21
2025-08-08 13F Pnc Financial Services Group, Inc. 10 470 −4,15 254 −6,62
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 222 373 −5,62 5 395 −8,34
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 724 16,25 40 −4,88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44 308 2,14 1 075 −0,83
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 572 5,01 36 −12,20
2025-08-11 13F Mach-1 Financial Group, Inc. 12 823 −7,75 311 −10,37
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 773 0,00 43 −2,27
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 190 −10,80 4 −20,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15 521 6,98 377 3,87
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 032 26,63 97 11,49
2025-08-14 13F Goldman Sachs Group Inc 332 806 −35,44 8 074 −37,31
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 031 2,38 25 0,00
2025-08-12 13F Bedel Financial Consulting, Inc. 27 412 0,00 665 2,31
2025-08-13 13F New York State Common Retirement Fund 160 067 −0,51 4 −25,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 220 858 −0,34 5 358 −3,20
2025-08-11 13F GW&K Investment Management, LLC 106 491 −3,77 3 0,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 148 41,13 52 24,39
2025-07-15 13F Fifth Third Bancorp 27 850 −0,57 676 −3,43
2025-07-16 13F ORG Partners LLC 1 304 0,00 33 0,00
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 998 −6,16 11 378 −8,87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 378 47,99 124 22,77
2025-08-12 13F Entropy Technologies, LP 20 000 485
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 94 204 −4,27 2 285 −7,04
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 337 230 −10,32 8 147 −20,95
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4 030 0,00 101 −7,41
2025-08-04 13F Saxony Capital Management, LLC 18 802 0,00 456 −2,77
2025-08-13 13F Norges Bank 87 029 2 111
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 1 471 689 −0,60 35 703 −3,46
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 648 518 −4,06 15 013 −20,73
2025-08-04 13F Strs Ohio 22 900 49,67 556 45,29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 805 24,61 111 2,78
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2 488 −46,97 60 −48,72
2025-08-06 13F True Wealth Design, LLC 11 1 000,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24 828 6,75 602 3,79
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 691 0,00 19 −10,00
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 13 350 −0,10 323 −12,02
2025-08-12 13F American Century Companies Inc 359 812 −7,72 8 729 −10,38
2025-07-31 13F Carnegie Capital Asset Management, LLC 9 826 0,00 238 −1,24
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 370 250 −2,43 8 571 −19,38
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F UBS Group AG 100 837 −32,92 2 446 −34,86
2025-07-28 13F New York State Teachers Retirement System 172 550 2,80 4 0,00
2025-08-12 13F Ensign Peak Advisors, Inc 36 832 −14,71 894 −17,16
2025-08-13 13F Fisher Asset Management, LLC 770 599 −2,59 18 695 −5,40
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 92 −14,81 2 −33,33
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 253 474 0,00 5 868 −17,39
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 2 473 −8,10 60 −19,18
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 108 0,45 27 −3,70
2025-07-24 13F CWM Advisors, LLC 19 385 18,71 470 15,48
2025-07-31 13F Quest Partners LLC 52 159 347,91 1 265 336,21
2025-08-04 13F Creative Financial Designs Inc /adv 250 0,00 6 0,00
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 40 714 0,00 943 −17,37
2025-07-25 13F Johnson Investment Counsel Inc 193 870 −4,63 4 703 −7,37
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 434 0,00 79 −17,71
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 047 0,00 25 −3,85
2025-08-08 13F Larson Financial Group LLC 313 611,36 8 600,00
2025-08-12 13F Global Retirement Partners, LLC 525 0,96 13 −7,69
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 692 4,94 162 1,89
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 30 791 −10,21 747 −12,85
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 765 525 −8,26 17 722 −24,21
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 12 542 17,09 290 −3,33
2025-07-23 NP CFSLX - Column Small Cap Fund 5 907 0,00 143 −11,80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21 317 6,02 517 2,99
2025-08-11 13F Lsv Asset Management 212 735 41,06 5 66,67
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 168 371 −45,94 4 085 −47,50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30 156 43,33 698 18,51
2025-08-26 NP Profunds - Profund Vp Banks 1 176 −8,77 29 −12,50
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 137 510 −6,72 3 183 −22,93
2025-08-12 13F Rhumbline Advisers 279 165 2,76 6 773 −0,19
2025-08-05 13F Versor Investments LP 66 742 1 619
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1 569 16,05 36 −2,70
2025-08-12 13F Jpmorgan Chase & Co 2 790 128 −2,31 67 689 −5,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 298 21,29 80 19,40
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 36 926 −5,26 896 −8,02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 134 2,29 3 0,00
2025-08-14 13F Quantinno Capital Management LP 18 267 443
2025-07-16 13F State of Alaska, Department of Revenue 56 945 7,62 1 0,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 13 737 0,00 332 −11,97
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 941 −38,71 48 −43,53
2025-08-14 13F Graham Capital Management, L.P. 27 864 109,31 676 103,31
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 373 14,36 171 −5,56
2025-07-25 13F Oregon Public Employees Retirement Fund 21 749 −0,46 528 −3,30
2025-08-11 13F Brass Tax Wealth Management, Inc 12 784 0,00 310 −2,82
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 522 885 0,72 12 633 −11,22
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 130 0,00 173 −3,37
2025-08-08 13F Bailard, Inc. 26 662 4,97 647 1,89
2025-07-02 13F First Financial Bank - Trust Division 887 879 −0,65 21 540 −3,52
2025-08-05 13F NJ State Employees Deferred Compensation Plan 22 000 0,00 534 −2,91
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 68 2
2025-08-14 13F Maltese Capital Management Llc 52 500 5,00 1 274 1,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 068 6,47 123 3,39
2025-08-14 13F Dark Forest Capital Management Lp 102 019 60,43 2 475 55,79
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 952 0,00 1 352 −11,87
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 29 829 −1,22 1
2025-08-08 13F Creative Planning 99 694 0,91 2 419 −1,99
2025-07-07 13F Investors Research Corp 4 000 0,00 97 −2,02
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 24 036 0,00 581 −11,85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 34 070 3,11 827 0,12
2025-05-08 13F Profund Advisors Llc 0 −100,00 0
2025-08-14 13F Man Group plc 76 529 335,94 1 857 323,74
2025-08-14 13F Occudo Quantitative Strategies Lp 27 809 −22,90 675 −24,61
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 110 143 67,79 2 672 63,03
2025-08-04 13F Hantz Financial Services, Inc. 869 7 141,67 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 093 −3,82 172 −6,52
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 73 937 0,00 1 712 −17,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14 275 26,66 346 23,13
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 69 926 −0,66 1 619 −17,95
2025-08-08 13F Principal Financial Group Inc 474 668 −9,62 11 515 −12,23
2025-08-15 13F State of Tennessee, Treasury Department 64 059 −18,83 1 554 −21,16
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 100 16,28 2 0,00
2025-07-17 13F Palisades Investment Partners, LLC 149 198 −2,57 3 620 −5,39
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17 584 −1,87 427 −4,70
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 46 351 4,85 1 124 1,81
2025-08-12 13F Legal & General Group Plc 259 268 0,84 6 290 −2,07
2025-07-28 NP HDG - ProShares Hedge Replication ETF 124 11,71 3 −33,33
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 419 −18,71 228 −28,39
2025-07-24 13F IFP Advisors, Inc 29 26,09 4
2025-08-11 13F Shoker Investment Counsel, Inc. 80 062 0,00 1 942 −2,85
2025-07-28 NP VCSLX - Small Cap Index Fund 40 144 11,30 970 −1,92
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 18 280 18,23 423 −2,31
2025-07-23 13F Louisiana State Employees Retirement System 44 700 −0,67 1 084 −3,56
2025-08-11 13F Public Employees Retirement Association Of Colorado 14 325 0,00 0
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 13 632 4,68 331 1,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17 987 13,16 436 9,82
2025-08-13 13F Bare Financial Services, Inc 224 279,66 5 400,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16 469 −5,00 400 −7,85
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 63 620 −13,31 1 473 −28,40
2025-08-14 13F Cibc World Markets Corp 11 754 −43,91 285 −45,51
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 163 002 1,29 3 954 −1,62
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 18 252 −28,95 443 −31,05
2025-08-12 13F Prudential Financial Inc 410 086 −7,55 9 949 −10,22
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 81 2
2025-08-13 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 4 685 056 1,67 113 660 −1,26
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 29 829 −11,06 724 −13,62
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 948 0,00 47 −2,08
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 199 343 13,24 4 836 9,98
2025-08-14 13F Smartleaf Asset Management LLC 2 431 −1,82 59 −3,28
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 564 4 464,00 106 5 150,00
2025-08-13 13F Jump Financial, LLC 17 380 3,86 422 0,72
2025-08-26 13F/A Thrivent Financial For Lutherans 144 552 15,26 4 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9 095 20,24 221 17,02
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 097 6,67 1 482 3,64
2025-07-28 13F Harbour Investments, Inc. 1 363 0,00 33 −2,94
2025-08-13 13F EverSource Wealth Advisors, LLC 592 284,42 14 366,67
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 −7,05 4 0,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6 105 5,75 148 2,78
2025-08-13 13F Pictet Asset Management Holding SA 16 169 10,58 392 7,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 54 043 0,00 1 311 −2,82
2025-08-14 13F/A Barclays Plc 202 836 43,80 5 33,33
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 145 854 4
2025-08-11 13F Private Advisor Group, LLC 11 214 −1,77 272 −4,56
2025-07-11 13F Farther Finance Advisors, LLC 63 −68,02 2 −75,00
2025-08-14 13F Jane Street Group, Llc 260 526 13,88 6 320 10,61
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 54 088 −6,86 1 307 −17,91
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 25 917 22,23 629 18,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 062 4,25 50 2,04
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 432 −2,24 617 −5,08
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 57 322 2,00 1 391 −0,93
2025-08-01 13F Bessemer Group Inc 302 75,58 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 44 725 0,00 1 035 −17,40
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 736 −8,86 66 −10,81
2025-08-14 13F Algert Global Llc 8 664 0,00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5 999 50,96 146 46,46
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 600 −4,41 7 171 −7,17
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-01 13F Teacher Retirement System Of Texas 49 528 −6,66 1 202 −9,36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 119 842 −3,10 2 774 −19,94
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 905 −28,46 167 −37,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 21 578 0,00 523 −2,97
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 728 2,01 406 −0,98
2025-08-14 13F Citadel Advisors Llc 204 072 228,94 4 951 219,56
2025-05-15 13F Texas Permanent School Fund 65 449 1 515
2025-08-06 13F Souders Financial Advisors 71 989 0,02 1 746 −2,84
2025-08-14 13F Citadel Advisors Llc Call 9 900 147,50 240 142,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 71 517 2,58 1 735 −0,34
2025-08-14 13F Citadel Advisors Llc Put 11 700 −9,30 284 −12,11
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 85 624 0,59 2 077 −2,30
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 13 000 0,00 315 −2,78
2025-08-14 13F Vident Advisory, LLC 16 409 −27,42 398 −29,43
2025-08-15 13F CI Private Wealth, LLC 11 133 −5,45 270 −8,16
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 38 324 −2,60 887 −19,51
2025-08-14 13F Voloridge Investment Management, Llc 187 998 43,52 4 561 39,36
2025-07-31 13F State of New Jersey Common Pension Fund D 78 119 8,63 1 895 5,51
2025-07-24 13F Us Bancorp \de\ 191 651 −1,82 4 649 −4,66
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 47 460 9,86 1 147 −3,21
2025-08-14 13F Bank Of America Corp /de/ 840 851 9,39 20 399 6,24
2025-07-29 13F Mutual Of America Capital Management Llc 12 298 −11,56 298 −14,12
2025-08-18 13F Geneos Wealth Management Inc. 124 55,00 3 200,00
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 136 787 9,38 3 305 −3,59
2025-08-14 13F Glen Eagle Advisors, LLC 50 0,00 1 0,00
2025-08-14 13F State Street Corp 4 496 124 −6,74 109 076 −9,43
2025-08-11 13F Lcnb Corp 16 846 −4,26 409 −7,06
2025-08-29 NP John Hancock Financial Opportunities Fund 311 817 0,00 7 565 −2,89
2025-07-28 13F Frazier Financial Advisors, LLC 18 627 0,00 452 −3,01
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 2 710 0,00 65 −12,16
2025-08-07 13F ProShare Advisors LLC 21 300 −4,30 517 −7,19
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 40 551 −2,99 984 −5,84
2025-08-14 13F/A Skopos Labs, Inc. 925 4 304,76 22
2025-08-05 13F Bank Of Montreal /can/ 16 792 1,24 407 −1,69
2025-08-14 13F Ameriprise Financial Inc 225 352 −6,23 5 467 −8,93
2025-08-18 13F/A Kestra Investment Management, LLC 994 −24,70 24 −25,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28 664 −6,75 1
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 606 1,51 14 −12,50
2025-08-14 13F Warren Averett Asset Management, LLC 43 768 −6,44 1 062 −9,16
2025-08-14 13F Mercer Global Advisors Inc /adv 22 899 −0,26 556 −3,14
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1 645 711 0,00 39 925 −2,88
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 30 306 83,08 732 61,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12 300 0,00 298 −2,93
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 315 7,88 7 −12,50
2025-08-05 13F Huntington National Bank 10 602 0,00 257 −2,65
2025-08-12 13F Nuveen, LLC 579 642 −12,86 14 062 −15,37
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 409 0,00 83 −3,53
2025-08-11 13F Empowered Funds, LLC 321 492 2,03 7 799 −0,91
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 900 0,00 167 −2,91
2025-08-14 13F Point72 (DIFC) Ltd 7 597 262,63 184 253,85
2025-08-14 13F Janus Henderson Group Plc 39 950 0,00 969 −2,02
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 705 850 −3,46 138 424 −6,24
2025-08-05 13F HFG Advisors, Inc. 12 500 303
2025-08-12 13F MAI Capital Management 245 0,00 6 −16,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 333 −2,35 8 0,00
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 544 −98,31 13 −98,52
2025-07-24 13F Horizon Bancorp Inc /in/ 3 426 0,00 0
2025-08-12 13F Bahl & Gaynor Inc 378 913 4,86 9 192 1,84
2025-08-13 13F State Board Of Administration Of Florida Retirement System 26 900 0,00 653 −2,83
2025-08-14 13F Mariner, LLC 54 628 −20,72 1 325 −23,01
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 105 551 0,00 2 444 −17,38
2025-07-09 13F Harbor Capital Advisors, Inc. 572 −4,67 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 840 −1,08 10 989 −12,81
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 25 997 0,00 602 −17,45
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 56 207 −20,56 1 301 −34,36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 23 834 0,00 578 −2,86
2025-08-14 13F Aquatic Capital Management LLC 35 315 857
2025-08-14 13F Capitolis Liquid Global Markets LLC 50 100 0,00 1 215 −2,88
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 782 0,00 67 −2,90
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3 936 −8,93 95 −11,21
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 545 25,68 62 22,00
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 77 248 0,00 1 788 −17,38
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 25 042 −0,62 580 −17,99
2025-08-13 13F Arizona State Retirement System 27 827 1,70 675 −1,17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 12 396 −10,86 301 −13,54
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 940 12,91 217 9,64
2025-08-12 13F Deutsche Bank Ag\ 66 056 −13,26 1 603 −15,77
2025-08-12 13F Clear Street Markets Llc 1 180 29
2025-08-11 13F Principal Securities, Inc. 332 12,16 8 14,29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 966 −29,80 22 −42,11
2025-08-12 13F LPL Financial LLC 55 573 −19,94 1 348 −22,22
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 323 077 −1,49 7 806 −13,17
2025-08-05 13F Simplex Trading, Llc Put 5 400 0
2025-08-06 13F Fox Run Management, L.l.c. 8 995 218
2025-08-05 13F Simplex Trading, Llc Call 5 600 2 700,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 601 −3,09 39 −15,56
2025-08-06 13F Commonwealth Equity Services, Llc 13 556 9,64 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 739 24,42 179 2,87
2025-07-15 13F Kentucky Trust Co 2 821 0,00 68 −2,86
2025-08-11 13F Rothschild Investment Llc 130 −42,22 3 −40,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 26 0,00 1
2025-08-14 13F Ieq Capital, Llc 9 335 3,25 226 0,44
2025-08-14 13F Two Sigma Investments, Lp 115 953 31,99 2 813 28,21
2025-07-29 13F Virginia Retirement Systems Et Al 60 179 −4,45 1 460 −7,25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 224 0,45 5 0,00
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 97 142 8,36 2 0,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 10 151 −48,27 246 −49,80
2025-08-13 13F First Trust Advisors Lp 325 547 −68,14 7 898 −69,06
2025-08-13 13F Russell Investments Group, Ltd. 12 011 −11,99 291 −14,41
2025-07-07 13F Versant Capital Management, Inc 1 382 0,73 34 −2,94
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 354 622 −8,79 8 209 −24,64
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18 043 18,49 418 −2,11
2025-08-11 13F Nomura Asset Management Co Ltd 900 0,00 22 −4,55
2025-08-13 13F Invesco Ltd. 420 279 −3,96 10 196 −6,73
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 117 900 0,00 2 860 −2,89
Other Listings
DE:FI5 21,40 €
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