FFIN - First Financial Bankshares, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

First Financial Bankshares, Inc.
US ˙ NasdaqGS ˙ US32020R1095

Grundläggande statistik
Institutionella ägare 683 total, 670 long only, 10 short only, 3 long/short - change of 1,33% MRQ
Genomsnittlig portföljallokering 0.1540 % - change of −10,25% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 110 823 776 - 77,95% (ex 13D/G) - change of −15,79MM shares −12,47% MRQ
Institutionellt värde (lång) $ 3 890 147 USD ($1000)
Institutionellt ägande och aktieägare

First Financial Bankshares, Inc. (US:FFIN) har 683 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 111,151,789 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, Neuberger Berman Group LLC, Morgan Stanley, and Kayne Anderson Rudnick Investment Management Llc .

First Financial Bankshares, Inc. (NasdaqGS:FFIN) 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 16, 2025 is 35,03 / share. Previously, on September 17, 2024, the share price was 37,70 / share. This represents a decline of 7,08% over that period.

FFIN / First Financial Bankshares, 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.

FFIN / First Financial Bankshares, Inc. Historical Put/Call Ratio
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
(%)
2025-08-26 NP TLSTX - Stock Index Fund 2 288 0,00 82 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 411 −2,12 120 −8,40
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 700 748 −1,07 24 708 −7,37
2025-08-25 13F/A Neuberger Berman Group LLC 3 283 036 13,09 118 124 13,27
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 010 871 −1,57 36 371 −1,40
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 2 602 0,00 92 −6,19
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 7 558 0,00 272 0,00
2025-08-13 13F Federated Hermes, Inc. 166 554 −2,30 5 993 −2,14
2025-07-25 13F Cwm, Llc 136 374 193,88 5 300,00
2025-08-14 13F Point72 Asset Management, L.P. 6 940 250
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 53 727 54,14 1 800 38,67
2025-08-07 13F Los Angeles Capital Management Llc 79 774 0,00 2 870 0,17
2025-08-01 13F Envestnet Asset Management Inc 286 803 −10,97 10 319 −10,82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 73 781 −4,77 2 655 −4,60
2025-08-14 13F Schonfeld Strategic Advisors LLC 44 131 1 588
2025-08-14 13F Twinbeech Capital Lp 33 215 1 195
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 630 193 0,00 21 118 −10,06
2025-07-29 NP Guggenheim Active Allocation Fund 1 517 0,00 53 −7,02
2025-08-04 13F Emerald Mutual Fund Advisers Trust 101 872 0,00 3 665 0,16
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 127 −11,19 4 −20,00
2025-08-14 13F GWM Advisors LLC 10 381 1,59 373 1,63
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 800 0,00 65 0,00
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 10 174 6,05 359 −0,83
2025-08-14 13F Cubist Systematic Strategies, LLC 15 304 −88,97 551 −88,97
2025-08-15 13F Captrust Financial Advisors 6 244 7,08 225 7,18
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 5 320 1,84 178 −8,25
2025-07-21 13F Ameritas Advisory Services, LLC 300 11
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 192 0,00 73 −9,88
2025-07-30 13F Cullen/frost Bankers, Inc. 58 762 −12,25 2 114 −12,10
2025-08-14 13F California State Teachers Retirement System 113 045 0,21 4 067 0,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 21 691 6,14 727 −4,60
2025-07-31 13F Smith Group Asset Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 21 950 8,95 790 9,13
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 32 221 0,00 1 136 −6,35
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 926 7,26 105 8,25
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 15 978 4,60 535 −5,98
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 31 647 −7,54 1 116 −13,50
2025-08-27 NP RYKIX - Banking Fund Investor Class 6 009 6,47 216 6,93
2025-08-13 13F Victory Capital Management Inc 38 674 −1,79 1 391 −1,63
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30 817 17,63 1 033 5,74
2025-07-22 13F Awm Capital, Llc 97 057 0,00 3 511 0,20
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 514 −28,48 335 −33,00
2025-08-08 13F/A Sterling Capital Management LLC 331 145,19 12 175,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 470 0,00 17 0,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 993 12,08 36 20,69
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 13 959 23,65 502 23,95
2025-08-14 13F Mariner, LLC 6 901 2,94 248 3,33
2025-08-13 13F Quadrant Capital Group Llc 14 013 −6,07 504 −5,79
2025-08-14 13F Aster Capital Management (DIFC) Ltd 216 8
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 2 469 23,64 83 10,81
2025-08-08 13F Creative Planning 83 526 22,36 3 005 22,60
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 75 686 0,00 2 723 0,18
2025-08-04 13F Mesirow Financial Investment Management, Inc. 19 164 0,00 690 0,15
2025-08-12 13F BlackRock, Inc. 17 453 242 −0,18 627 968 −0,01
2025-07-17 13F Investment Research & Advisory Group, Inc. 719 0,00 26 0,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 874 0,13 2 605 −6,26
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 714 −10,53 25 −16,67
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1 234 4,40 44 4,76
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 13 896 1,36 500 1,42
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 98 420 0,00 3 541 0,17
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 965 0,00 71 0,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 736 −2,24 2 221 −2,07
2025-07-23 NP CFSLX - Column Small Cap Fund 4 458 11,48 157 4,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 61 513 1,11 2 213 1,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8 922 0,00 321 0,31
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1 325 81,51 48 80,77
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 491 502 −8,62 16 470 −17,82
2025-08-14 13F First Financial Bankshares Inc 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 45 891 −1,18 1 538 −11,16
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 378 0,00 50 0,00
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1 888 874 −0,02 66 602 −6,40
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 75 301 −1,68 2 709 −1,53
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 491 0,00 234 0,00
2025-08-13 13F Edgestream Partners, L.P. 106 719 3 840
2025-08-14 13F DRW Securities, LLC 9 468 341
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 402 −29,44 50 −29,58
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 3 336 800 −3,70 120 058 −3,53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 766 0,00 28 0,00
2025-07-30 NP BFOR - Barron's 400 ETF 10 173 359
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 239 627 6,54 8 030 −4,19
2025-08-14 13F Engineers Gate Manager LP 9 108 −40,21 328 −40,22
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 185 140 13,87 6 661 14,06
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 227 482 10,36 7 623 −0,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 647 −49,35 59 −49,14
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 199 0,14 148 −5,73
2025-05-05 13F Lindbrook Capital, Llc 1 415 2,46 51 2,04
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 414 542 −28,84 14 915 −28,72
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 31 926 −2,00 1 070 −11,87
2025-08-14 13F Susquehanna International Group, Llp 213 369 1,77 7 677 1,95
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 500 20,87 54 32,50
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 15 209 0,00 510 −10,07
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 300 −31,22 2 457 −31,10
2025-08-14 13F Susquehanna International Group, Llp Call 13 200 475
2025-08-14 13F Susquehanna International Group, Llp Put 35 500 6,93 1 277 7,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 30 395 −7,88 1 094 −7,76
2025-07-30 13F FNY Investment Advisers, LLC 200 0
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-07 13F King Luther Capital Management Corp 12 000 0,00 432 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 233 213 5,16 8 391 5,34
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-15 13F Morgan Stanley 3 272 835 1,11 117 757 1,28
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 52 0,00 2 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 156 321 1 571,88 5 624 1 578,81
2025-08-14 13F Two Sigma Advisers, Lp 22 900 −76,32 824 −76,30
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 62 840 0,00 2 106 −10,08
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 45 933 −12,53 1 539 −21,32
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 211 177 0,00 7 077 −10,07
2025-08-12 13F O'shaughnessy Asset Management, Llc 38 180 −1,04 1 374 −0,87
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 405 11,57 15 7,69
2025-08-13 13F Quantbot Technologies LP 8 725 314
2025-08-14 13F Wells Fargo & Company/mn 851 379 11,38 30 633 11,56
2025-08-07 13F Allworth Financial LP 4 554 94,53 164 106,33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 915 −19,07 105 −19,38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 112 033 0,00 3 754 −10,06
2025-08-04 13F Emerald Advisers, Llc 149 272 3,73 5 371 3,91
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 980 −18,71 458 −23,96
2025-07-21 13F Monticello Wealth Management, Llc 5 922 0,00 213 0,47
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 30 798 −5,47 1 108 −5,30
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 359 0,00 46 −10,00
2025-08-12 13F Prudential Financial Inc 21 106 57,43 827 50,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 73 748 0,00 2 653 0,15
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-12 13F Champlain Investment Partners, LLC 2 829 222 −2,48 101 795 −2,32
2025-08-11 13F Western Wealth Management, LLC 9 830 0,00 354 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 54 722 1,87 1 969 2,02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 684 0,00 61 0,00
2025-07-14 13F GAMMA Investing LLC 1 356 −29,63 49 −30,43
2025-08-11 13F Royce & Associates Lp 258 181 10,84 9 289 11,03
2025-08-15 NP Royce Value Trust Inc 69 346 25,77 2 495 26,01
2025-07-11 13F Diversified Trust Co 46 261 4,81 1 664 4,98
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-07-24 13F Lindenwold Advisors 8 565 −0,37 308 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 19 020 117,52 684 117,83
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 26 317 −9,15 882 −18,35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 22 688 −23,01 816 −22,87
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 120 881 −9,78 4 051 −18,87
2025-07-28 13F Mutual Advisors, LLC 27 828 5,64 1 014 15,36
2025-08-04 13F Strs Ohio 12 100 8,04 435 8,21
2025-08-08 13F Crossmark Global Holdings, Inc. 8 055 1,33 290 1,40
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 109 601 0,80 3 865 −5,62
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 168 276 −15,11 6 055 −14,96
2025-08-29 NP STXK - Strive Small-Cap ETF 3 853 3,58 139 3,76
2025-08-12 13F Ci Investments Inc. 1 169 −20,37 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 562 −4,12 161 −10,61
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8 265 1,05 297 1,37
2025-08-07 13F Parkside Financial Bank & Trust 431 17,12 16 15,38
2025-08-11 13F Vanguard Group Inc 13 875 693 0,15 499 247 0,31
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 323 718 2,83 10 848 −7,52
2025-07-14 13F Farmers & Merchants Investments Inc 106 12,77 4 0,00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 127 244 −6,06 4 487 −12,04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 69 507 5,97 2 501 6,11
2025-08-19 13F State of Wyoming 1 500 54
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 30 966 0,83 1 092 −5,62
2025-07-23 13F Shell Asset Management Co 3 196 −9,90 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 565 9,71 19 −5,26
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 20 381 9,79 683 −1,30
2025-08-14 13F Stifel Financial Corp 270 373 −20,45 9 728 −20,31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13 743 3,73 494 4,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 830 −5,90 30 −6,45
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 12 009 45,25 431 24,93
2025-07-02 13F Helen Stephens Group, LLC 17 630 −31,21 634 −31,09
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 151 0,00 173 −9,95
2025-07-30 13F New Mexico Educational Retirement Board 26 500 0,00 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 152 −14,12 5 −16,67
2025-08-14 13F Hilltop Holdings Inc. 8 000 0,00 288 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 142 672 −2,53 5 133 −2,36
2025-07-23 13F Prime Capital Investment Advisors, LLC 74 781 2 691
2025-07-14 13F Proathlete Wealth Management Llc 29 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 412 639 −4,09 13 828 −13,74
2025-08-14 13F Balyasny Asset Management Llc 34 373 −69,87 1 237 −69,83
2025-07-22 13F Berger Financial Group, Inc 17 360 0,00 625 0,16
2025-07-23 13F Austin Asset Management Co Inc 32 598 0,00 1 173 0,17
2025-08-08 13F Jupiter Asset Management Ltd 422 245 336,78 15 192 337,56
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-04 13F Spire Wealth Management 211 0,48 8 0,00
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 17 087 5,46 615 5,68
2025-07-23 13F Klp Kapitalforvaltning As 25 200 5,44 911 5,57
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18 000 0,00 648 0,15
2025-08-14 13F Holocene Advisors, LP 70 707 1,48 2 544 1,68
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 362 0,00 13 0,00
2025-07-22 13F Warwick Investment Management, Inc. 56 102 249,07 2 019 249,74
2025-08-29 NP STXG - Strive 1000 Growth ETF 135 0,00 5 0,00
2025-07-25 NP SCHM - Schwab U.S. Mid-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 340 195 2,35 11 995 −4,17
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 095 0
2025-08-08 13F Cetera Investment Advisers 15 953 −51,68 574 −51,65
2025-07-11 13F/A Umb Bank N A/mo 1 548 −18,70 56 −19,12
2025-08-14 13F Fmr Llc 267 574 −5,58 9 627 −5,41
2025-08-13 13F Natixis Advisors, L.p. 574 349 −1,18 21 0,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 020 −26,93 34 −34,62
2025-08-15 13F Harvest Fund Management Co., Ltd 1 251 −61,41 0
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 675 257 52,97 24 296 53,22
2025-07-29 NP EBI - Longview Advantage ETF 1 084 297,07 38 280,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 57 0,00 2 0,00
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 687 305 −2,62 23 032 −12,42
2025-07-22 13F DAVENPORT & Co LLC 42 763 −1,16 1 539 −1,03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 730 0,00 26 0,00
2025-08-05 13F Bank of New York Mellon Corp 1 070 755 1,06 38 526 1,22
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 60 018 −1,41 2 116 −7,68
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10 386 8,91 374 9,38
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 19 186 0,00 690 0,15
2025-08-13 13F Marshall Wace, Llp 80 943 1 126,41 2 912 1 128,69
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 159 322 0,07 5 732 0,24
2025-08-08 13F Larson Financial Group LLC 9 −55,00 0
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 237 263 1,15 8 366 −5,31
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-05 13F State Of Michigan Retirement System 30 963 0,65 1 114 0,81
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 308 5,12 11 10,00
2025-08-14 13F D. E. Shaw & Co., Inc. 64 707 15,29 2 328 15,48
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 38 071 9,97 1 370 10,14
2025-08-08 13F KBC Group NV 3 927 −32,20 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 427 5,02 87 4,82
2025-08-08 13F TD Capital Management LLC 68 1,49 2 0,00
2025-08-11 13F One Capital Management, LLC 10 519 0,00 378 0,27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 35 957 8,24 1 294 8,38
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 85 982 −3,70 3 094 −3,55
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20 592 4,58 741 4,67
2025-07-15 13F Td Private Client Wealth Llc 1 538 0,00 55 0,00
2025-07-02 13F Doliver Advisors, Lp 65 800 0,00 2 367 0,17
2025-07-23 13F Louisiana State Employees Retirement System 36 200 0,56 1 302 0,70
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 209 5,81 6 742 −0,93
2025-08-14 13F Royal London Asset Management Ltd 82 760 0,00 2 978 0,17
2025-08-08 13F Ontario Teachers Pension Plan Board 52 972 84,41 1 906 84,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40 902 3,72 1 472 3,88
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 17 472 3,89 585 −6,55
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 659 92,82 96 93,88
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 259 0,00 210 −10,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 107 933 −0,57 3 883 −0,41
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 8 460 0,00 283 −10,16
2025-07-24 13F Capital Advisors, Ltd. LLC 34 0,00 0
2025-08-06 13F Golden State Wealth Management, LLC 309 0,00 11 0,00
2025-08-12 13F Global Retirement Partners, LLC 1 363 11,08 49 11,36
2025-08-12 13F Garrett Wealth Advisory Group, LLC 52 050 −1,07 1 873 −0,90
2025-07-18 13F Truist Financial Corp 6 456 −2,34 232 −2,11
2025-08-27 13F/A Brinker Capital Investments, LLC 35 445 −0,79 1 275 −0,62
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 96 953 −7,44 3 249 −16,76
2025-08-14 13F Verition Fund Management LLC 8 094 −23,50 291 −23,42
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 417 081 −5,46 15 007 −5,30
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 3 591 7,77 127 0,80
2025-08-11 13F Alps Advisors Inc 10 173 1,22 366 1,67
2025-07-24 13F Jfs Wealth Advisors, Llc 63 −8,70 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 816 −12,22 101 −12,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 155 0,00 149 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 48 240 0,00 1 736 0,17
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 27 134 −5,73 957 −11,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 19 199 0,00 691 0,15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 526 6,91 18 −5,56
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 25 808 −3,14 910 −9,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 796 6,72 245 7,02
2025-08-08 13F Geode Capital Management, Llc 3 452 051 1,82 124 218 1,98
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 287 8,54 81 1,27
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −16 216 −19,26 −583 −19,14
2025-07-28 13F Bridges Investment Management Inc 61 871 19,81 2 226 20,06
2025-08-11 13F Bell Investment Advisors, Inc 36 80,00 1
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 16 611 −1,83 557 −11,75
2025-08-04 13F Amalgamated Bank 56 660 −1,43 2 0,00
2025-08-08 13F Intech Investment Management Llc 67 313 13,93 2 422 14,09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 686 4,73 25 4,35
2025-08-15 13F Great West Life Assurance Co /can/ 105 088 −6,23 4 −25,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 42 2
2025-07-23 13F Sachetta, LLC 6 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11 140 0,00 401 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −29 057 −0,00 −1 045 0,19
2025-08-26 NP TEXN - iShares Texas Equity ETF 280 10
2025-08-11 13F Inspire Advisors, LLC 5 577 −2,07 201 −1,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14 788 2,56 496 −7,82
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 11 705 1,81 421 2,18
2025-06-23 NP IYG - iShares U.S. Financial Services 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 33 689 −2,62 1 129 −12,42
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
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 232 735 −3,01 7 799 −12,77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22 403 13,61 751 2,18
2025-07-31 13F Briaud Financial Planning, Inc 5 876 0,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 13 586 489
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 24 997 −1,22 899 −0,99
2025-07-24 13F Ronald Blue Trust, Inc. 32 527 1,50 1 170 1,65
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 569 −33,96 164 −33,87
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 1 185 399 1,73 42 651 1,89
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 183 620 9,16 6 474 2,21
2025-07-23 NP CFSSX - Column Small Cap Select Fund 25 814 22,98 910 15,19
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 24 894 17,16 834 5,44
2025-07-22 13F Capital Advisors Inc/ok 10 974 0,00 395 0,00
2025-08-13 13F Northern Trust Corp 1 711 105 −0,87 61 566 −0,71
2025-08-12 13F Pathstone Holdings, LLC 16 747 59,24 603 59,68
2025-08-14 13F Voya Investment Management Llc 36 538 3,68 1 315 3,87
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 43 069 −8,69 1 550 −8,56
2025-08-01 13F First Command Advisory Services, Inc. 8 048 0,00 290 0,00
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 193 145 −9,58 6 810 −15,34
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 332 −29,78 45 −37,14
2025-07-30 13F Crewe Advisors LLC 4 845 0,00 174 0,00
2025-08-14 13F Nfj Investment Group, Llc 514 746 −8,92 18 521 −8,77
2025-08-14 13F Xponance, Inc. 18 686 0,18 672 0,45
2025-07-25 13F JustInvest LLC 20 585 12,06 741 12,29
2025-07-08 13F Parallel Advisors, LLC 1 206 −3,13 43 −2,27
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 63 048 −83,07 2 265 −83,13
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 27 692 −1,78 976 −8,01
2025-07-22 13F Gsa Capital Partners Llp 30 370 319,19 1
2025-08-14 13F State Of Wisconsin Investment Board 11 499 −8,84 414 −8,83
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 42 362 0,00 2 0,00
2025-08-11 13F HighTower Advisors, LLC 58 197 −4,97 2 094 −4,82
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 294 −2,97 11 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 657 0,00 123 −10,29
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 119 −24,20 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 47 867 50,54 1 722 50,79
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 657 31,74 132 32,32
2025-08-14 13F Comerica Bank 43 072 −2,10 1 550 −1,96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 28 933 9,80 1 041 10,04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13 842 0,56 523 5,67
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 255 47,40 9 33,33
2025-07-15 13F SJS Investment Consulting Inc. 11 −56,00 0
2025-07-22 13F HFM Investment Advisors, LLC 8 166,67 0
2025-08-11 13F Covestor Ltd 2 856 23,69 0
2025-08-13 13F Hsbc Holdings Plc 23 248 −18,45 839 −17,83
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 904 0,00 140 0,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Cerity Partners LLC 10 742 386
2025-07-22 13F Olistico Wealth, LLC 989 0,00 36 0,00
2025-08-12 13F Swiss National Bank 232 200 −1,32 8 355 −1,15
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 1 363 −6,19 48 −11,11
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 17 206 4,58 577 −6,04
2025-08-04 13F Atria Investments Llc 9 154 2,10 329 2,17
2025-08-14 13F Qube Research & Technologies Ltd 37 001 1 331
2025-08-13 13F Guggenheim Capital Llc 10 566 9,96 380 10,14
2025-08-11 13F Citigroup Inc 136 486 −40,22 4 911 −40,13
2025-08-14 13F Aqr Capital Management Llc 490 284 313,96 17 640 317,22
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 250,00 0
2025-07-16 13F Signaturefd, Llc 5 622 −5,58 202 −5,16
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 13 023 469
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33 078 7,59 1 190 7,79
2025-08-07 13F CENTRAL TRUST Co 37 0,00 1 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 896 −12,16 32 −11,11
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 55 116 0,00 1 847 −10,08
2025-08-14 13F Alliancebernstein L.p. 270 086 −0,12 9 718 0,05
2025-04-30 13F Brown Advisory Inc 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 437 9,80 16 7,14
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 878 −1,65 172 −8,06
2025-08-07 13F Axiom International Investors Llc /de 361 775 6,27 13 017 6,45
2025-08-14 13F Lazard Asset Management Llc 1 246 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 519 0,00 91 0,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 78 3
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short −6 250 −0,00 −209 −9,91
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 80 210 33,42 2 881 32,95
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 999 241 4,79 35 953 4,96
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 988 66,24 268 49,16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20 712 9,52 730 2,53
2025-07-08 13F Rise Advisors, LLC 573 0,53 21 0,00
2025-08-14 13F Teza Capital Management LLC 13 304 −4,16 479 −4,02
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 737 −80,38 566 −80,35
2025-08-11 13F Brown Brothers Harriman & Co 607 97,72 22 90,91
2025-08-07 13F Campbell & CO Investment Adviser LLC 17 665 200,83 636 202,38
2025-08-14 13F Sei Investments Co 76 741 14,74 2 761 14,95
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 372 0,00 46 −11,76
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 13 910 0,00 466 −10,04
2025-08-14 13F Ubs Asset Management Americas Inc 513 858 29,59 18 489 29,81
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 43 244 −12,26 1 449 −21,08
2025-07-31 13F/A Avion Wealth 20 0,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 550 064 −2,03 91 755 −1,86
2025-08-05 13F American Capital Advisory, LLC 4 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 741 2,13 1 472 −4,42
2025-08-27 13F/A Squarepoint Ops LLC 98 341 −9,62 3 538 −9,47
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 158 300 0,00 5 305 −10,07
2025-07-16 13F Perigon Wealth Management, LLC 9 185 0,27 330 0,30
2025-08-12 13F Charles Schwab Investment Management Inc 1 685 093 −0,04 60 630 0,13
2025-08-14 13F Quarry LP 617 −60,78 22 −60,71
2025-07-31 13F Nisa Investment Advisors, Llc 1 648 33,33 60 34,09
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 489 2,53 335 −4,02
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43 392 −0,91 1 561 −0,70
2025-07-25 13F Yousif Capital Management, Llc 43 198 −1,94 1 554 −1,77
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 472 23,56 16 7,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 156 757 4,45 5 640 4,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21 269 −1,75 765 −1,54
2025-07-09 13F Baron Wealth Management LLC 6 726 242
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 23 339 −2,05 840 −1,87
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 327 881 −5,76 11 797 −5,60
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 235 −17,27 224 −9,31
2025-08-12 13F Waterloo Capital, L.P. 8 131 −9,44 293 −9,32
2025-08-12 13F Bokf, Na 473 −2,67 17 0,00
2025-08-08 13F SG Americas Securities, LLC 34 897 443,82 1
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 687 0,86 1 716 1,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 300 1,23 119 0,85
2025-08-12 13F Picton Mahoney Asset Management 17 013 1
2025-08-12 13F Inscription Capital, LLC 22 147 −10,70 797 −2,09
2025-08-14 13F Royal Bank Of Canada 57 534 −10,50 2 069 −10,39
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 −9,52 1
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 23 800 57,39 856 57,64
2025-08-12 13F Handelsbanken Fonder AB 31 618 −1,25 1 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 196 435 5,94 7 068 6,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 35 407 −3,28 1 274 −3,12
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 216 0,00 7 −12,50
2025-08-08 13F Pnc Financial Services Group, Inc. 9 011 0,03 324 0,31
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 472 0,00 49 −9,26
2025-09-04 13F/A Advisor Group Holdings, Inc. 31 927 18,09 1 149 18,23
2025-07-30 13F Securian Asset Management, Inc 9 723 0,00 350 0,00
2025-08-29 NP STXV - Strive 1000 Value ETF 238 −5,18 9 −11,11
2025-08-14 13F Goldman Sachs Group Inc 684 376 −37,16 24 624 −37,06
2025-08-06 13F Smart Money Group LLC 79 654 0,26 2 866 0,42
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid 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 106 588 −18,40 3 835 −18,27
2025-08-13 13F New York State Common Retirement Fund 72 775 10,31 3 0,00
2025-08-14 13F Goldman Sachs Group Inc Call 75 000 2 698
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 403 8,43 338 8,68
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 62 228 21,06 2 239 21,24
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 254 0,00 81 1,25
2025-07-31 13F Mcdaniel Terry & Co 7 336 0,00 264
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −16 057 24,54 −538 12,08
2025-07-15 13F Fifth Third Bancorp 574 −19,61 21 −20,00
2025-08-18 13F Geneos Wealth Management Inc. 1 755 −0,28 63 0,00
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 38 124 1,78 1 278 −8,46
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 015 1,78 936 1,96
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 3 487 −9,69 125 −9,42
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 16 959 −0,65 609 −0,98
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9 723 0,00 350 0,00
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-13 13F Norges Bank 1 603 110 57 680
2025-05-15 13F/A Orion Portfolio Solutions, LLC 35 729 −2,51 1 283 −2,88
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −13 297 −1,55 −478 −1,44
2025-08-06 13F True Wealth Design, LLC 3 200,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27 135 2,13 976 2,31
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 571 811 −2,22 20 574 −2,05
2025-08-12 13F American Century Companies Inc 36 607 0,46 1 317 0,69
2025-08-06 13F SOUTH STATE Corp 40 −41,18 1 −50,00
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 41 443 −4,42 1 461 −10,48
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 8 922 0,00 321 0,31
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 365 0,00 49 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 28 575 5,23 1 008 −1,47
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 85 310 0,00 2 859 −10,07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 123 −0,00 −40 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 11 470 −5,30 427 −1,16
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 906 −20,34 198 −28,62
2025-07-28 13F New York State Teachers Retirement System 194 032 −0,10 7 0,00
2025-08-11 13F Rothschild Investment Llc 225 2,27 8 14,29
2025-07-30 NP BIGTX - The Texas Fund Class I 2 035 206,02 72 162,96
2025-08-14 13F UBS Group AG 277 121 −50,92 9 971 −50,84
2025-08-12 13F Ensign Peak Advisors, Inc 43 662 −14,25 1 571 −14,11
2025-07-24 13F CWM Advisors, LLC 13 221 14,96 476 15,01
2025-08-14 13F Numerai GP LLC 16 659 −29,99 599 −29,86
2025-07-28 NP VCSLX - Small Cap Index Fund 55 246 11,15 1 948 4,06
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 139 0,00 373 −10,12
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17 501 0,00 630 0,16
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19 359 20,55 697 32,32
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 004 −1,83 3 490 −1,66
2025-07-31 13F Quest Partners LLC 9 924 357
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 174 0,00 6 0,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 915 353 0,68 140 874 0,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 632 0,00 88 −10,20
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 58 645 1,14 1 965 −9,03
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 53 541 −1,46 1 794 −11,36
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 2 845 0,00 95 −10,38
2025-08-13 13F Panagora Asset Management Inc 289 679 7,05 10 423 7,23
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 206 496 0,00 7 430 0,16
2025-08-05 13F Gibraltar Capital Management, Inc. 48 500 0,21 1 745 0,40
2025-06-27 NP RSSL - Global X Russell 2000 ETF 79 019 6,53 2 648 −4,20
2025-07-24 13F Callan Family Office, LLC 13 532 487
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31 025 9,14 1 116 9,30
2025-08-14 13F Glenmede Investment Management, LP 8 209 295
2025-08-14 13F Rafferty Asset Management, LLC 80 322 6,44 2 890 6,61
2025-08-14 13F Raymond James Financial Inc 299 904 3,54 10 791 3,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −44 947 −27,11 −1 617 −27,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 62 201 4,45 2 238 4,58
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 289 −6,17 10 −9,09
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 91 292 6,37 3 285 6,55
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 19 332 1,81 720 −1,37
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 103 58,46 4 50,00
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 7 072 4,79 237 −5,98
2025-08-12 13F Jpmorgan Chase & Co 336 753 −19,70 12 116 −19,56
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 440 479 4,18 15 848 4,36
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 7 590 −54,71 273 −54,65
2025-07-15 13F Financial Management Professionals, Inc. 2 128 10,37 77 10,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −29 527 −24,17 −1 062 −24,03
2025-08-14 13F Quantinno Capital Management LP 7 950 30,29 286 30,59
2025-08-14 13F Hancock Whitney Corp 25 407 66,31 914 66,79
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 1 431 565 0,00 51 508 0,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 30 313 0,52 1 091 0,65
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9 172 −24,57 329 −24,89
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 376 −3,59 14 −7,14
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 189 5,00 7 0,00
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 925 000 −8,87 33 282 −8,71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 860 000 0,00 28 819 −10,06
2025-07-16 13F State of Alaska, Department of Revenue 14 446 −4,05 1
2025-08-08 13F Kingsview Wealth Management, LLC 26 738 −0,10 962 0,10
2025-08-14 13F Sunbelt Securities, Inc. 14 700 −9,82 530 −9,57
2025-07-25 13F Oregon Public Employees Retirement Fund 26 351 0,76 948 0,96
2025-08-11 13F Lummis Asset Management, LP 25 116 0,00 879 0,92
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 1 900 732 −3,28 68 388 −3,12
2025-07-28 13F Kiker Wealth Management, LLC 1 310 0,00 47 0,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 268 −15,46 10 −18,18
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 56 105 1,93 2 019 2,07
2025-08-14 13F Legato Capital Management LLC 30 440 16,79 1 095 16,99
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28 155 9,78 1 013 9,99
2025-08-13 13F MetLife Investment Management, LLC 147 406 1,58 5 304 1,75
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 597 −0,21 1 394 −10,30
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 49 631 −3,91 1 786 −3,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 949 −12,21 106 −11,67
2025-08-14 13F Dark Forest Capital Management Lp 151 950 287,16 5 467 288,01
2025-07-28 13F Callahan Advisors, LLC 24 870 0,00 895 0,11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23 318 0,00 839 0,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 40 390 −0,34 1 453 −0,14
2025-08-08 13F Wealth Alliance 6 071 2,43 218 2,83
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 50 354 −2,13 1 812 −2,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20 522 −5,14 724 −11,18
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 0 −100,00 0 −100,00
2025-07-17 13F Michels Family Financial, LLC 7 360 0,52 265 0,38
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 608 11,65 198 4,23
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 17 588 −4,49 633 −4,39
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3 257 576 32,11 117 208 32,33
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 44 930 −3,62 2 0,00
2025-08-01 13F Chilton Capital Management Llc 3 424 0,00 123 0,82
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 505 0,00 18 0,00
2025-08-12 13F Pacer Advisors, Inc. 4 950 178
2025-08-14 13F Man Group plc 209 324 4,50 7 531 4,68
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 13 162 0,00 464 −6,26
2025-08-07 13F Profund Advisors Llc 8 289 −5,85 298 −5,70
2025-05-15 13F Glenmede Trust Co Na 8 209 0,00 295 −0,34
2025-07-29 13F TFC Financial Management 13 735 0,00 494 0,20
2025-08-04 13F Hantz Financial Services, Inc. 3 237 4 804,55 0
2025-08-04 13F Terril Brothers, Inc. 7 000 0,00 252 0,00
2025-08-15 13F State of Tennessee, Treasury Department 53 452 0,00 1 923 0,21
2025-08-08 13F Principal Financial Group Inc 296 109 −1,30 10 654 −1,12
2025-08-14 13F/A Rockefeller Capital Management L.P. 12 090 0,82 435 1,16
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 611 169 −1,38 21 550 −7,67
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 361 17,21 12 9,09
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 9 085 8,00 304 −2,88
2025-08-12 13F Legal & General Group Plc 205 758 1,04 7 403 1,20
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 785 −19,45 64 −18,99
2025-07-24 13F IFP Advisors, Inc 135 5
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP IJH - iShares Core S&P Mid-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 4 193 221 −0,01 150 872 0,16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25 723 2,48 926 2,66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 48 429 6,72 1 742 6,87
2025-08-11 13F Public Employees Retirement Association Of Colorado 15 244 0,00 1
2025-07-29 13F Mutual Of America Capital Management Llc 484 812 10,77 17 444 10,95
2025-08-08 13F Hartland & Co., LLC 145 101,39 5 150,00
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0 −100,00
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 116 941 18,38 3 919 6,47
2025-07-28 13F BRYN MAWR TRUST Co 178 0,00 6 0,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 28 745 0,51 1 034 0,68
2025-08-14 13F Group One Trading, L.p. 1 354 167,06 49 166,67
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 055 −2,93 249 −9,16
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 201 510 −2,89 7 105 −9,07
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 16 693 30,77 603 31,95
2025-08-14 13F Group One Trading, L.p. Put 6 900 −30,30 248 −30,14
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 640 34,32 59 47,50
2025-08-13 13F Mackenzie Financial Corp 12 647 6,55 455 6,81
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 148 074 −13,83 4 962 −22,51
2025-07-30 13F Bogart Wealth, LLC 15 1
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 34 174 −0,77 1 230 −0,65
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 85 450 −0,17 3 013 −6,55
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580 609 2,01 20 890 2,18
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 12 692 457
2025-05-09 13F Exencial Wealth Advisors, Llc 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 70 877 0,00 2 546 −0,39
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 17 182 −0,02 606 −6,49
2025-07-28 NP VMIDX - Mid Cap Index Fund 115 883 −4,34 4 086 −10,43
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 219 −24,08 74 −31,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 396 0,00 230 0,44
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 207 −2,99 78 −9,41
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 14 942 −83,06 537 −83,14
2025-08-05 13F Plante Moran Financial Advisors, LLC 100 0,00 4 0,00
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 44 776 −4,54 2 0,00
2025-08-13 13F Bridge City Capital, LLC 117 303 14,48 4 221 14,67
2025-08-14 13F Cibc World Markets Corp 16 586 −42,56 597 −42,53
2025-07-28 13F Harbour Investments, Inc. 60 0,00 2 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1 928 404,71 69 430,77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 81 411 0,62 2 871 −5,81
2025-07-15 13F Ballentine Partners, LLC 13 358 2,24 481 2,35
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 161 863 2,60 5 824 2,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 103 084 7,51 3 709 7,67
2025-08-13 13F Pictet Asset Management Holding SA 20 179 −2,52 726 −2,29
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 107 −17,05 4 −25,00
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 340 963 38,86 12 50,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1 016 0,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 28 616 −11,93 1 030 −11,83
2025-07-28 NP HDG - ProShares Hedge Replication ETF 171 11,76 6 20,00
2025-07-11 13F Farther Finance Advisors, LLC 228 −28,75 8 −27,27
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 58 652 −10,63 2 110 −10,48
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 1 990 670 0,71 71 624 0,88
2025-08-14 13F Jane Street Group, Llc 101 172 −59,79 3 640 −59,72
2025-08-14 13F Vident Advisory, LLC 14 700 −34,26 529 −34,25
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 19 603 −3,12 704 −3,43
2025-08-01 13F Bessemer Group Inc 48 963 5,19 2 0,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2 210 −14,47 80 −14,13
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 113 658 −4,91 4 008 −10,98
2025-08-14 13F Algert Global Llc 36 844 36,49 1
2025-08-07 13F 49 Wealth Management, Llc 6 996 0,52 252 0,40
2025-08-04 13F Assetmark, Inc 970 −40,45 35 −41,38
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 18 906 −1,21 680 −1,02
2025-08-12 13F EULAV Asset Management 206 496 0,00 7 430 0,16
2025-08-14 13F Citadel Advisors Llc Put 10 900 0,00 392 0,26
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 427 −12,57 87 −13,00
2025-08-01 13F Teacher Retirement System Of Texas 36 439 1,49 1 311 1,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25 540 11,71 919 11,81
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 108 742 0,00 3 644 −10,07
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short −159 392 −0,00 −5 735 0,16
2025-05-15 13F Texas Permanent School Fund 71 804 2 406
2025-08-14 13F Citadel Advisors Llc 25 456 −88,59 916 −88,59
2025-07-25 13F Atria Wealth Solutions, Inc. 24 279 0,00 878 0,23
2025-07-30 13F Avidian Wealth Solutions, LLC 13 888 0,40 500 0,60
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 117 −93,77 4 −95,65
2025-08-11 13F New Age Alpha Advisors, LLC 8 265 1,05 297 1,37
2025-08-12 13F Argent Trust Co 6 098 219
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 744 0,00 12 826 −6,37
2025-08-14 13F Voloridge Investment Management, Llc 170 123 −43,85 6 121 −43,75
2025-07-15 13F Fortitude Family Office, LLC 33 1
2025-07-31 13F State of New Jersey Common Pension Fund D 55 234 −0,85 1 987 −0,70
2025-08-15 13F CI Private Wealth, LLC 50 283 18,78 1 809 19,01
2025-07-24 13F Us Bancorp \de\ 2 841 −2,61 102 −1,92
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
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 39 971 0,11 1 339 −9,95
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 19 107 0,00 687 0,15
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 193 551 −2,54 6 825 −8,75
2025-07-10 13F Moody National Bank Trust Division 6 531 −6,06 235 −6,02
2025-07-16 13F Sylvest Advisors, LLC 10 384 −8,78 374 −8,58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 186 383 22,35 6 706 22,57
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 23 156 −4,76 776 −14,36
2025-08-11 13F Stoneridge Investment Partners Llc 11 350 0,00 0
2025-08-14 13F Bank Of America Corp /de/ 979 121 7,70 35 229 7,88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 63 688 −2,77 2 291 −2,59
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 69 066 −1,36 2 314 −11,27
2025-08-28 NP QCSTRX - Stock Account Class R1 456 298 −7,05 16 418 −6,89
2025-07-29 13F Vista Finance, Llc 19 499 0,00 702 0,14
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 46 811 0,96 1 684 1,14
2025-07-23 13F Cfm Wealth Partners Llc 161 772 −2,73 5 821 −2,56
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
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 4 153 −3,51 139 −13,12
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19 757 0,00 711 0,14
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 156 289 −15,78 5 623 −15,65
2025-08-14 13F State Street Corp 5 886 518 −3,54 212 880 −3,37
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 727 −34,80 26 −39,02
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 216 261 −4,66 7 781 −4,49
2025-08-26 NP Profunds - Profund Vp Banks 1 191 −9,98 43 −10,64
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 9 845 −6,39 347 −12,37
2025-08-07 13F ProShare Advisors LLC 33 310 −1,02 1 198 −0,83
2025-08-13 13F Amundi 0 −100,00 0
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 123 387 0,00 4 439 0,16
2025-08-05 13F Bank Of Montreal /can/ 15 241 −15,37 548 −15,17
2025-08-14 13F Ameriprise Financial Inc 1 010 079 −6,95 36 344 −6,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 712 −12,21 26 −13,79
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 102 680 3 694
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 54 511 0,00 1 961 0,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 040 −21,09 37 −21,28
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20 503 −5,54 738 −5,39
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 85 600 5,22 3 018 −1,47
2025-08-05 13F Strategic Financial Concepts, LLC 77 830 −2,95 2 800 −2,78
2025-08-15 13F United Services Automobile Association 0 −100,00 0
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 1 300 7,88 47 6,98
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 186 7
2025-08-12 13F XTX Topco Ltd 5 715 −49,25 206 −49,26
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 381 −9,07 14 −13,33
2025-08-05 13F Huntington National Bank 2 357 0,13 85 0,00
2025-08-12 13F Nuveen, LLC 900 938 −6,64 32 416 −6,48
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 165 453 −1,61 5 544 −11,51
2025-08-14 13F Janus Henderson Group Plc 53 399 0,00 1 921 0,47
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24 054 −5,94 806 −15,34
2025-08-12 13F Ameritas Investment Partners, Inc. 38 740 0,48 1 394 0,65
2025-08-13 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-12 13F MAI Capital Management 449 16
2025-07-08 13F/A Adams Asset Advisors, LLC 8 760 0,00 315 0,32
2025-08-18 13F/A Kestra Investment Management, LLC 431 0,00 16 0,00
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 65 758 −21,48 2 204 −29,39
2025-08-13 13F State Board Of Administration Of Florida Retirement System 37 226 0,00 1 339 0,15
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17 632 −36,63 634 −30,48
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 281 292
2025-07-09 13F Harbor Capital Advisors, Inc. 363 17,48 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 145 805 0,00 5 246 0,17
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 651 −0,84 203 −0,49
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 798 −0,87 11 362 −0,71
2025-08-14 13F/A Skopos Labs, Inc. 3 443 4 430,26 124 6 050,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −12 147 −0,00 −437 0,23
2025-08-13 13F Arizona State Retirement System 35 459 1,87 1 276 2,00
2025-08-14 13F Aquatic Capital Management LLC 41 597 85,70 1 497 86,07
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 806 631 0,00 29 023 0,17
2025-08-12 13F SRS Capital Advisors, Inc. 424 8,44 15 7,14
2025-08-14 13F Smartleaf Asset Management LLC 1 661 32,35 60 36,36
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 79 284 0,00 2 853 0,18
2025-08-12 13F Deutsche Bank Ag\ 94 377 −47,65 3 396 −47,57
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 653 706 9,70 23 050 2,70
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 659 8,93 24 9,52
2025-08-12 13F LPL Financial LLC 100 078 228,45 3 601 229,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 876 −1,20 175 −1,13
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 91 −60,09 3 −62,50
2025-08-13 13F California Public Employees Retirement System 217 827 5,30 7 837 5,48
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 612 15,31 454 15,56
2025-08-06 13F Fox Run Management, L.l.c. 18 539 −29,73 667 −29,57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 89 0,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 055 −8,94 254 −8,99
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2 079 −63,56 70 −67,45
2025-08-06 13F Commonwealth Equity Services, Llc 435 469 0,07 16 0,00
2025-08-14 13F Toroso Investments, LLC 13 406 482
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 90 978 11,85 3 273 12,05
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 2 974 670 −1,93 107 029 −1,76
2025-07-30 13F Paragon Advisors, LLC 12 143 0,00 437 0,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 62 285 −3,99 2 087 −13,65
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 125 714 −23,88 4 523 −23,75
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 3 140 −1,26 105 −11,02
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 179 −8,52 408 −17,74
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 67 320 34,26 2 256 20,72
2025-08-14 13F Optiver Holding B.V. 1 378 28,54 50 28,95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 316 4,98 11 10,00
2025-07-24 13F Monument Capital Management 6 926 −23,53 249 −23,38
2025-08-04 13F Retirement Systems of Alabama 157 355 0,52 5 662 0,68
2025-08-14 13F Price T Rowe Associates Inc /md/ 116 282 11,80 4 33,33
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 1 314 197 2,18 44 039 −8,11
2025-08-13 13F First Trust Advisors Lp 240 004 5,78 8 635 5,96
2025-08-13 13F Russell Investments Group, Ltd. 14 467 0,62 521 0,78
2025-08-11 13F WPG Advisers, LLC 398 33,11 14 40,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 5,88 1 0,00
2025-08-11 13F Nomura Asset Management Co Ltd 610 0,00 22 0,00
2025-08-13 13F Invesco Ltd. 1 101 028 170,86 39 615 171,31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 14 820 0,00 533 0,19
Other Listings
DE:FI6 29,80 €
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