FTDR - Frontdoor, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Frontdoor, Inc.
US ˙ NasdaqGS ˙ US35905A1097

Grundläggande statistik
Institutionella ägare 754 total, 750 long only, 2 short only, 2 long/short - change of 7,56% MRQ
Genomsnittlig portföljallokering 0.2068 % - change of 17,35% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 96 148 596 - 131,98% (ex 13D/G) - change of −2,94MM shares −2,97% MRQ
Institutionellt värde (lång) $ 5 335 922 USD ($1000)
Institutionellt ägande och aktieägare

Frontdoor, Inc. (US:FTDR) har 754 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 96,168,118 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Boston Partners, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A, Fuller & Thaler Asset Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and Renaissance Technologies Llc .

Frontdoor, Inc. (NasdaqGS:FTDR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 65,27 / share. Previously, on September 9, 2024, the share price was 47,47 / share. This represents an increase of 37,50% over that period.

FTDR / Frontdoor, 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.

FTDR / Frontdoor, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-11 13G STATE STREET CORP 3,804,340 3,594,266 -5.52 4.90 -3.92
2025-04-29 13G/A BlackRock, Inc. 12,572,333 11,359,677 -9.65 15.40 -6.10
2024-11-13 13G/A Boston Partners 5,487,665 5,913,346 7.76 7.73 12.19
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 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 14 789 17,50 608 −19,39
2025-08-05 13F Bank Of Montreal /can/ 11 816 −7,07 696 42,62
2025-08-14 13F Ameriprise Financial Inc 231 629 −13,11 13 652 33,31
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 182 −18,02 11 −9,09
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 11 871 −31,18 700 5,59
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 175 −1,69 10 66,67
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 9 267 510
2025-08-12 13F MAI Capital Management 134 8
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 145 141,67 9 300,00
2025-07-11 13F Farther Finance Advisors, LLC 7 568 −12,10 446 31,95
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 66 102 −2,15 3 896 50,13
2025-08-14 13F UBS Group AG 113 273 −43,82 6 676 −13,81
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 300 −10,17 312 38,05
2025-04-25 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 1 156 0,00 53 −22,39
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 751 −92,49 344 −90,96
2025-08-01 13F Jennison Associates Llc 17 831 −20,97 1 051 21,25
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 603 −6,24 30 566 43,83
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 1 132 67
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 −51,85 19 −43,75
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 17 017 54,57 936 87,20
2025-08-14 13F Wasatch Advisors Inc 942 673 −18,71 55 561 24,71
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 −100,00 0
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 307 18
2025-08-14 13F Bank Of America Corp /de/ 699 289 4,65 41 216 60,55
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 48 248 −2,72 2 844 49,24
2025-04-30 13F Blackhawk Capital Partners LLC. 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 170 −2,30 10 66,67
2025-07-29 13F Nordea Investment Management Ab 264 527 0,02 15 594 57,82
2025-07-09 13F Bruce G. Allen Investments, LLC 23 −28,12 1 0,00
2025-08-13 13F Invesco Ltd. 1 081 405 −11,63 63 738 35,56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 787 −29,92 32 −52,24
2025-07-28 NP HDG - ProShares Hedge Replication ETF 101 10,99 6 25,00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 626 76,72 1 711 21,35
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 8 072 0,85 476 54,72
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 715 0,00 27 −30,77
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 252 −2,89 93 −33,33
2025-08-14 13F Janus Henderson Group Plc 389 836 474,35 22 984 790,81
2025-08-19 13F Hohimer Wealth Management, Llc 3 537 208
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23 503 0,00 1 385 53,55
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1 974 −7,67 116 41,46
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 3 594 266 −5,52 211 846 44,94
2025-08-13 13F Russell Investments Group, Ltd. 123 734 21,05 7 292 85,69
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 887 0,00 642 53,35
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 016 7,97 56 30,95
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 7 330 403
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 4 553 3,13 187 −29,17
2025-08-14 13F Price T Rowe Associates Inc /md/ 920 034 1,96 54 58,82
2025-05-08 13F Baader Bank INC 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 180 125,00 11 233,33
2025-08-12 13F Deutsche Bank Ag\ 219 567 −13,92 12 941 32,06
2025-08-12 13F Prudential Financial Inc 363 415 −18,87 21 420 24,46
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 5 663 6,17 233 −27,27
2025-08-14 13F Manufacturers Life Insurance Company, The 40 377 −7,99 2 380 41,19
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 9 515 −5,30 523 14,69
2025-08-28 NP NCGFX - New Covenant Growth Fund 251 0,00 15 55,56
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 22 694 2,62 933 −29,61
2025-08-11 13F Vanguard Group Inc 9 012 891 −4,76 531 220 46,10
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 161 −97,08 9 −95,73
2025-08-04 13F Strs Ohio 21 700 −17,18 1 279 27,04
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1 423 −86,69 55 −90,75
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Captrust Financial Advisors 4 019 237
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 82 0,00 3 −25,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 21 730 −11,23 1 195 7,37
2025-08-15 NP Royce Value Trust Inc 5 319 314
2025-08-13 13F Natixis Advisors, L.p. 27 406 27,18 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41 700 0,00 2 458 53,37
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 632 −7,52 437 −36,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 755 2,59 360 −29,75
2025-08-13 13F Mackenzie Financial Corp 14 699 0,00 866 53,55
2025-08-07 13F Illinois Municipal Retirement Fund 39 930 −10,44 2 353 37,44
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 449 452 −0,66 85 431 52,40
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 20 011 −0,76 1 179 52,33
2025-08-13 13F Kennedy Capital Management, Inc. 65 163 −13,03 3 841 33,43
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 209 533 120,46 12 350 238,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 768 248,24 222 441,46
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
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 8 273 −2,09 488 50,31
2025-07-07 13F Versant Capital Management, Inc 436 0,00 26 56,25
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 2 198 −1,26 90 −32,33
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5 077 299
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 10 987 441 −5,69 647 600 44,69
2025-07-14 13F GAMMA Investing LLC 3 486 42,46 205 118,09
2025-08-12 13F Hillsdale Investment Management Inc. 133 440 14,80 7 865 76,13
2025-07-17 13F Park Place Capital Corp 16 0,00 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40 805 −11,00 2 405 36,57
2025-08-13 13F Brant Point Investment Management Llc 0 −100,00 0
2025-08-13 13F Brant Point Investment Management Llc Call 0 −100,00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 37 179 2 191
2025-08-13 13F Centiva Capital, LP 11 047 651
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16 331 −28,97 671 −19,54
2025-07-24 13F Ronald Blue Trust, Inc. 3 032 9,06 179 67,92
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 24 511 −13,12 1 445 33,33
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 15 934 0,00 877 20,99
2025-05-15 13F Oxford Asset Management Llp 7 227 278
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 39 680 −3,57 2 339 47,97
2025-08-14 13F Dark Forest Capital Management Lp 7 545 445
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 18 0,00 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 66 014 −2,34 3 891 49,85
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 413 909 0,65 22 769 21,74
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 682 −18,73 423 −1,63
2025-07-15 13F Public Employees Retirement System Of Ohio 78 660 5,64 4 636 62,10
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-04-28 NP MPAY - Akros Monthly Payout ETF 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 393 −7,96 23 43,75
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 461 −1,50 19 −35,71
2025-08-14 13F Point72 Hong Kong Ltd 1 453 1,40 86 54,55
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 49 183 0,00 2 899 53,41
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 16 164 −1,21 953 51,59
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 670 32,18 192 −9,48
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3 544 −49,80 195 −19,83
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 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 12 355 1 955,74 728 3 065,22
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 31 844 1 309
2025-07-23 13F Maryland State Retirement & Pension System 21 626 −2,24 1 275 50,06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 416 −2,04 260 50,29
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 1 802 585 −3,44 106 244 48,13
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 479 463 28 260
2025-08-26 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 28 478 13,40 1 678 74,07
2025-08-29 NP STXK - Strive Small-Cap ETF 2 273 −6,35 134 43,01
2025-07-25 13F Sequoia Financial Advisors, LLC 4 934 291
2025-08-15 13F Great West Life Assurance Co /can/ 72 312 −4,44 4 100,00
2025-08-14 13F Fmr Llc 6 141 3,65 362 59,03
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 147 721 6,55 8 707 63,46
2025-08-14 13F Globeflex Capital L P 91 267 7,69 5 379 65,20
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11 877 −1,48 700 51,19
2025-04-28 13F Keybank National Association/oh 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 165 060 −2,43 6 786 −33,01
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 191 803 2,94 7 885 −29,32
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 29 841 −1,44 1 759 51,16
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24 945 −9,96 1 470 38,16
2025-06-26 NP USMIX - Extended Market Index Fund 8 948 −3,80 368 −33,99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34 126 4,58 2 011 60,49
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34 523 −2,39 2 035 49,78
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 51 3
2025-07-28 13F Bayforest Capital Ltd 18 965 1 118
2025-08-07 13F Allworth Financial LP 108 44,00 6 100,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 023 22,32 237 88,10
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 068 −26,62 181 −21,05
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 110 454 5,65 6 076 27,81
2025-07-23 NP CFMCX - Column Mid Cap Fund 22 732 0,69 1 250 21,83
2025-08-07 13F Parkside Financial Bank & Trust 2 564 −22,65 151 18,90
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 576 −9,37 93 39,39
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 926 55
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 639 288 97
2025-08-08 13F KBC Group NV 7 420 −14,12 0
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 44 120 −17,10 1 814 −43,09
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 607 900 1,91 35 830 56,34
2025-08-14 13F Lazard Asset Management Llc 63 045 −24,01 4 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 687 −0,82 99 52,31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 18 349 −28,80 1 081 28,84
2025-07-28 13F Allianz Asset Management GmbH 225 072 −15,28 13 266 29,97
2025-07-31 13F Oppenheimer Asset Management Inc. 19 751 −18,78 1 164 24,63
2025-08-14 13F Verition Fund Management LLC 110 289 6 500
2025-08-14 13F Altshuler Shaham Ltd 0 −100,00 0
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 81 435 −25,10 4 800 14,89
2025-08-14 13F Citadel Advisors Llc 433 844 150,32 25 571 284,05
2025-08-14 13F Citadel Advisors Llc Call 8 800 −86,54 519 −79,38
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998 389 −4,70 58 845 46,20
2025-07-09 13F Reinhart Partners, Inc. 1 873 702 −20,90 110 437 21,35
2025-07-24 13F Jfs Wealth Advisors, Llc 52 −5,45 3 50,00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 051 −32,41 40 −52,94
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 22 130 −62,33 1 217 −54,44
2025-08-13 13F EverSource Wealth Advisors, LLC 799 164,57 47 327,27
2025-07-17 13F Archford Capital Strategies, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 4 505 −47,50 266 −19,45
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14 855 −20,34 817 −3,66
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14 069 −22,96 578 −47,12
2025-08-05 13F Cambiar Investors Llc 46 533 −0,05 2 743 53,36
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 91 542 −23,26 5 036 −7,19
2025-08-08 13F Intech Investment Management Llc 75 710 −15,59 4 462 29,48
2025-08-13 13F Amundi 12 395 −95,04 724 −92,28
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9 679 0,00 570 53,64
2025-08-13 13F Renaissance Technologies Llc 1 879 487 −0,38 110 777 52,82
2025-08-14 13F Two Sigma Securities, Llc 13 823 815
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 26 952 92,94 1 108 62,08
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 15 1
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 12 410 5,53 743 27,23
2025-08-15 13F Caxton Associates Llp 29 106 −46,18 1 716 −17,43
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 125 585 −5,22 7 402 45,40
2025-08-14 13F Qube Research & Technologies Ltd 348 440 −9,57 20 537 38,74
2025-08-14 13F Aqr Capital Management Llc 160 341 3,55 9 446 63,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 358 0,00 21 61,54
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 121 099 4,86 4 978 −28,01
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 134 697 −29,27 5 537 −51,44
2025-08-14 13F Sei Investments Co 105 232 9,66 6 202 68,26
2025-07-14 13F Abound Wealth Management 4 0,00 0
2025-07-11 13F Compass Ion Advisors, LLC 4 586 271
2025-07-28 NP VCSLX - Small Cap Index Fund 32 744 11,30 1 801 34,60
2025-07-28 13F Td Asset Management Inc 25 616 1 510
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2 304 0,00 89 −29,60
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 294 −10,91 17 41,67
2025-08-08 13F SG Americas Securities, LLC 5 070 −18,03 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 789 19 909
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12 948 763
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13 824 92,48 828 132,30
2025-07-15 13F SJS Investment Consulting Inc. 10 −37,50 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63 264 0,00 2 601 −31,36
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27 662 11,54 1 137 −23,43
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 20 980 −2,36 862 10,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 26 610 0,00 1 568 53,42
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 54 297 −7,22 3 200 42,35
2025-08-14 13F Brevan Howard Capital Management LP 21 330 1 257
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 386 598 9,61 21 267 32,58
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 358 11,52 185 35,29
2025-07-08 13F Parallel Advisors, LLC 24 20,00 1
2025-08-06 13F Savant Capital, LLC 3 796 224
2025-08-12 13F Handelsbanken Fonder AB 22 200 −5,93 1
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 243 0,00 10 −35,71
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 586 585 0,00 34 573 53,41
2025-08-19 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 4 990 294
2025-08-14 13F Mml Investors Services, Llc 4 680 0
2025-08-11 13F Covestor Ltd 969 9,49 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8 348 −1,48 492 51,38
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 721 −4,02 317 −34,10
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 49 271 −38,75 2 904 −6,02
2025-08-13 13F Northern Trust Corp 915 901 −4,94 53 983 45,83
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4 233 −57,80 249 −35,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 950 248,63 233 439,53
2025-08-12 13F Picton Mahoney Asset Management 23 064 1
2025-08-13 13F New York State Common Retirement Fund 212 552 0,00 13 50,00
2025-08-12 13F Global Retirement Partners, LLC 13 −62,86 1 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 45 084 32,22 2 657 102,82
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 58 736 207,13 2 257 115,89
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 159 0,00 6 −25,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 317 −15,69 72 1,41
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3 454 −10,84 204 37,16
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 168 876 9 954
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 265 −27,47 49 −49,47
2025-08-08 13F Atlantic Trust, LLC 18 1
2025-08-14 13F Ubs Asset Management Americas Inc 332 385 39,94 19 591 114,68
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 79 075 −18,65 3 251 −44,16
2025-07-25 13F Oregon Public Employees Retirement Fund 16 895 −2,87 996 48,95
2025-08-08 13F Cetera Investment Advisers 7 438 −9,12 438 39,49
2025-08-14 13F Aster Capital Management (DIFC) Ltd 481 28
2025-08-14 13F Quarry LP 166 −71,58 10 −59,09
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 0 −100,00 0 −100,00
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 3 874 5,27 159 −27,73
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 88 674 −3,16 5 226 48,59
2025-07-30 13F DekaBank Deutsche Girozentrale 12 804 −2,79 1
2025-08-14 13F Xponance, Inc. 5 953 −0,30 351 52,84
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 517 16,96 83 43,10
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5 267 0,17 310 53,47
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 144 511 −5,53 7 950 14,26
2025-08-12 13F Entropy Technologies, LP 4 575 270
2025-08-14 13F Wells Fargo & Company/mn 127 739 1,49 7 529 55,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 953 247,81 56 460,00
2025-07-31 13F Nisa Investment Advisors, Llc 1 597 5,48 94 62,07
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 134 156,06 303 292,21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 26 119 −0,25 1 539 52,98
2025-08-13 13F Lido Advisors, LLC 4 336 −27,91 256 10,39
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 311 504 −3,12 12 806 −33,49
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-25 13F Cwm, Llc 5 424 110,72 0
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 29 082 1 117
2025-08-12 13F Essex Investment Management Co Llc 0 −100,00 0
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 347 0,00 289 −22,37
2025-08-07 13F Campbell & CO Investment Adviser LLC 9 389 −80,12 553 −69,51
2025-05-15 13F Glenmede Trust Co Na 361 105 −2,47 13 874 −31,46
2025-08-15 13F State of Tennessee, Treasury Department 38 086 −17,71 2 245 26,21
2025-05-23 NP GVLU - Gotham 1000 Value ETF 7 977 −15,26 306 −40,47
2025-08-14 13F Goldman Sachs Group Inc 283 782 −17,76 16 726 26,16
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 28 695 −6,80 1 691 43,06
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 877 13,16 52 75,86
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 263 639 −23,72 15 539 17,01
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 146 184 8,07 8 042 30,73
2025-07-15 13F Fifth Third Bancorp 462 11,86 27 80,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 32 139 52,07 1 321 4,43
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −16 461 −22,28 −970 19,31
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 130 570 −6,47 7 183 13,12
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 497 0,00 20 −31,03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 289 489 −2,18 17 062 50,06
2025-08-14 13F Stifel Financial Corp 15 324 3,71 903 59,26
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 50 −97,21 3 −97,06
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 79 753 0,00 3 279 −31,35
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 4 900 −25,76 289 −20,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 997 6,87 236 64,34
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 750 8,23 44 69,23
2025-08-14 13F Algert Global Llc 209 019 196,54 12 500,00
2025-08-04 13F Moody Aldrich Partners Llc 104 051 −1,48 6 133 51,15
2025-08-14 13F Axa S.a. 4 038 238
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 108 916 7,40 5 991 29,90
2025-08-14 13F Prana Capital Management, LP 0 −100,00 0
2025-05-09 13F Clayton, Dubilier & Rice, LLC 0 −100,00 0
2025-05-15 13F Hyperion Capital Advisors LP 0 −100,00 0
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 383 0,00 15 −30,00
2025-08-11 13F Great Lakes Advisors, Llc 231 613 −11,63 13 651 35,57
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 44 581 −14,01 2 628 31,94
2025-08-14 13F Graham Capital Management, L.P. 20 306 −32,86 1 197 3,01
2025-08-14 13F Polymer Capital Management (US) LLC 3 478 205
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 5 316 29,15 292 56,15
2025-08-13 13F Bridgewater Associates, LP 37 877 −78,11 2 232 −66,43
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 20 768 −17,86 1 224 26,06
2025-08-14 13F Headlands Technologies LLC 5 975 −50,63 352 −24,14
2025-08-07 13F Profund Advisors Llc 3 677 217
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 69 537 2 859
2025-08-12 13F Rhumbline Advisers 208 392 −0,98 12 283 51,91
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 42 596 0,12 2 343 21,09
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 67 264 −4,84 3 700 15,12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9 529 −13,70 562 32,31
2025-08-13 13F MetLife Investment Management, LLC 44 830 −1,30 2 642 51,49
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6 764 235,02 308 344,93
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Oberweis Asset Management Inc/ 610 860 1,90 36 004 56,33
2025-07-22 13F HFM Investment Advisors, LLC 0 −100,00 0
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 85 253 −0,41 3 505 −31,63
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 67 445 −11,38 2 773 −39,16
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 786 −10,27 30 −36,17
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 73 646 −5,22 3 028 −34,95
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 817 −5,72 155 14,07
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 945 36
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 007 0,00 59 55,26
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 34 400 −3,64 2 028 47,85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 75 −11,76 3 −40,00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 6 664 125,14 303 75,14
2025-08-12 13F Willis Investment Counsel 52 394 60,71 3 088 146,65
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 46 600 −14,81 2 790 2,65
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 16 553 −74,33 976 −60,64
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 869 213
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 271 4,12 10 907 25,94
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 10 398 6,20 427 −27,13
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 1 137 921 −3,23 67 069 48,46
2025-07-29 13F Values First Advisors, Inc. 6 549 −1,44 386 51,97
2025-08-14 13F Riggs Asset Managment Co. Inc. 51 3
2025-08-14 13F Bridgefront Capital, LLC 15 064 888
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 200 248,84 71 438,46
2025-08-13 13F Capital Fund Management S.a. 84 723 274,86 4 994 475,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 24 428 −0,34 1 440 52,92
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 12 543 5,20 516 −27,77
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 44 934 87,56 1 847 28,80
2025-07-31 13F State of New Jersey Common Pension Fund D 35 073 3,92 2 067 59,49
2025-08-14 13F Glenmede Investment Management, LP 351 844 20 738
2025-08-06 13F Permit Capital, LLC 155 600 −31,63 9 171 4,88
2025-08-11 13F Integrated Quantitative Investments LLC 24 320 0,00 1 433 53,43
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 306 −3,04 72 16,39
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 3 536 −56,34 145 −70,04
2025-08-14 13F FIL Ltd 105 732 −93,63 6 232 −90,23
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 2 065 25,30 122 92,06
2025-08-13 13F ExodusPoint Capital Management, LP 10 302 −70,97 1 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 527 −1,59 1
2025-08-12 13F Elo Mutual Pension Insurance Co 15 524 −16,09 915 28,73
2025-07-25 13F LRI Investments, LLC 3 562 −11,02 210 36,60
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 13 628 1,08 560 −30,61
2025-08-14 13F Broad Bay Capital Management, LP 795 486 46 886
2025-07-14 13F Counterpoint Mutual Funds LLC 6 856 −10,40 404 −3,35
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 740 0,00 30 −31,82
2025-08-04 13F Hantz Financial Services, Inc. 26 30,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 30 373 302,56 1 249 176,72
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23 713 3,63 1 398 58,93
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2 028 144,04 92 91,67
2025-08-15 13F WealthCollab, LLC 30 0,00 2 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 601 −4,41 448 46,89
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 48 921 93,46 2 691 134,00
2025-08-08 13F Creative Planning 35 806 53,35 2 110 135,23
2025-08-14 13F Jain Global LLC 7 740 456
2025-08-14 13F Ieq Capital, Llc 22 516 109,65 1 327 222,09
2025-08-01 13F Teacher Retirement System Of Texas 197 167 −10,58 11 621 37,19
2025-08-12 13F Jpmorgan Chase & Co 177 798 −3,10 10 479 48,66
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 598 0,00 153 54,55
2025-07-28 13F BRYN MAWR TRUST Co 111 0,00 7 50,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 181 10
2025-08-12 13F Legal & General Group Plc 199 707 −5,26 11 771 45,34
2025-08-14 13F Cibc World Markets Corp 9 173 −46,33 541 −17,68
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-08 13F Fiera Capital Corp 744 718 2,10 43 894 56,63
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3 200 −71,38 189 −69,23
2025-08-13 13F Virtus ETF Advisers LLC 1 486 −92,26 88 −88,20
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 165 928 0,00 6 821 −31,34
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 260 −6,47 15 50,00
2025-08-07 13F ProShare Advisors LLC 16 601 −8,36 978 40,72
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 72 800 0,00 4 291 53,43
2025-08-11 13F WPG Advisers, LLC 51 −13,56 3 50,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 104 −1,89 6 50,00
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 363 844 14 958
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 656 60,00 27 8,33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 131 978 0,54 7 779 54,23
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 2 354 571 1,79 138 778 56,15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 318 4,38 313 60,51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 709 0,00 276 −31,42
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3 285 0,00 149 −22,40
2025-08-13 13F Quadrature Capital Ltd 7 647 −70,91 451 −51,35
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 33 934 48,61 1 867 79,77
2025-08-13 13F Pictet Asset Management Holding SA 11 324 4,19 667 59,95
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 40 121 −2,09 2 365 50,19
2025-08-01 13F Bessemer Group Inc 515 322,13 0
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 91 428 −7,04 5 029 12,43
2025-07-21 13F 111 Capital 5 358 −25,44 316 14,13
2025-08-14 13F Eventide Asset Management, Llc 483 677 28 506
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7 947 4,39 327 −28,35
2025-05-15 13F Options Solutions, Llc 0 −100,00 0
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 208 507 0,00 12 289 53,42
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3 161 0,00 186 53,72
2025-08-07 13F Resources Investment Advisors, LLC. 3 787 223
2025-08-13 13F Edgestream Partners, L.P. 18 693 −64,52 1 102 −45,58
2025-07-11 13F Assenagon Asset Management S.A. 79 676 −41,19 4 696 −9,78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-07-24 13F Us Bancorp \de\ 3 442 14,43 203 75,65
2025-07-24 13F IFP Advisors, Inc 2 560 5,52 151 61,29
2025-08-05 13F RiverGlades Family Offices LLC 4 000 236
2025-08-05 13F Huntington National Bank 1 482 56,00 87 141,67
2025-08-14 13F Raymond James Financial Inc 384 727 14,68 22 676 75,94
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 76 274 80,31 4 496 176,62
2025-07-30 13F Paralel Advisors LLC 69 537 4 099
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 75 140 4 429
2025-07-30 13F First Citizens Bank & Trust Co 13 588 801
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 19 559 −32,89 1 076 −18,87
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 415 0,00 17 −29,17
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 51 151 16,73 2 814 41,21
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 2 330 0,00 90 −29,92
2025-05-16 13F/A Mbb Public Markets I Llc 0 −100,00 0 −100,00
2025-08-14 13F Twinbeech Capital Lp 59 150 3 486
2025-08-04 13F Assetmark, Inc 30 257 2,86 1 783 57,79
2025-08-13 13F Federated Hermes, Inc. 14 376 −86,00 847 −78,53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20 041 0,00 1 181 53,58
2025-08-01 13F Motley Fool Asset Management LLC 48 921 −6,06 2 883 44,15
2025-08-26 NP TLSTX - Stock Index Fund 1 135 0,00 67 53,49
2025-08-07 13F Los Angeles Capital Management Llc 47 493 10,59 2 799 69,74
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 902 0,00 230 53,69
2025-08-08 13F Vestcor Inc 3 417 −35,53 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 80 485 12,01 4 744 71,85
2025-08-11 13F Martingale Asset Management L P 16 177 −41,55 953 −10,35
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 82 043 5,88 4 836 62,47
2025-08-14 13F Point72 (DIFC) Ltd 9 669 570
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 8 045 0,00 309 −29,61
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 387 −18,18 23 22,22
2025-08-13 13F First Trust Advisors Lp 84 455 −38,51 4 978 −5,67
2025-08-13 13F Quadrant Capital Group Llc 16 247 0,97 958 54,85
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 30 042 1 653 7 409,09
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 068 63
2025-08-28 NP QCSTRX - Stock Account Class R1 181 432 −33,74 10 694 1,64
2025-08-05 13F Simplex Trading, Llc Put 1 500 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 900 −82,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 7 986 −22,65 471 18,69
2025-08-11 13F Royce & Associates Lp 132 816 −2,65 7 828 49,36
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 15 416 −45,42 909 −16,31
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-05-07 13F Nkcfo Llc 0 −100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 315 −5,52 2 612 44,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 432 0,00 18 −32,00
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 34 723 0,76 1 427 −30,83
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 789 −6,09 28 632 44,06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 406 −2,67 672 49,33
2025-08-14 13F Hrt Financial Lp 59 400 4
2025-08-13 13F Jackson Creek Investment Advisors LLC 30 817 2
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 4 758 281
2025-08-06 13F First Horizon Advisors, Inc. 517 0,00 30 57,89
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 15 338 1,83 904 56,40
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 459 80
2025-08-11 13F TD Waterhouse Canada Inc. 110 74,60 6 200,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 51 0,00 3 200,00
2025-08-14 13F Perbak Capital Partners LLP 8 413 496
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 70 562 0,00 4 159 53,43
2025-08-12 13F Franklin Resources Inc 99 210 0,01 5 847 53,42
2025-08-19 13F Cape Investment Advisory, Inc. 52 3
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40 927 −32,83 2 412 3,08
2025-08-14 13F Mariner, LLC 13 637 16,13 804 78,05
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8 735 0,00 359 −31,36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 46 782 6,56 1 923 −26,83
2025-08-25 13F/A Neuberger Berman Group LLC 13 487 795
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 411 24
2025-07-23 13F Shell Asset Management Co 5 297 −6,36 0
2025-08-19 13F State of Wyoming 4 135 −44,82 244 −15,33
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 4 382 904 −6,94 258 328 42,76
2025-08-13 13F Victory Capital Management Inc 61 766 −26,12 3 640 13,33
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-07-14 13F Farmers & Merchants Investments Inc 46 −8,00 3 100,00
2025-08-13 13F Rsm Us Wealth Management Llc 16 396 8,55 966 66,55
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 6 971 7,94 411 65,32
2025-08-14 13F Cubist Systematic Strategies, LLC 431 446 309,60 25 429 528,50
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 942 −9,16 52 8,51
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 17 703 0,00 1 043 53,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 437 −0,45 144 52,13
2025-08-11 13F Principal Securities, Inc. 645 21,70 38 35,71
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 −4,76 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 523 −37,96 149 −5,13
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 218 −31,01 13 0,00
2025-08-14 13F Scientech Research LLC 12 866 −42,51 758 −11,76
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 633 −28,44 310 −13,69
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 29 634 45,66 1 218 0,00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2 779 21,30 153 46,15
2025-07-28 13F Moran Wealth Management, LLC 3 824 225
2025-05-15 13F Advisory Services Network, LLC 0 −100,00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 571 141
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14 136 833
2025-08-12 13F Nuveen, LLC 641 574 −23,48 37 814 17,39
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 44 784 0,00 2 464 20,97
2025-06-25 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 22 733 −27,94 935 −40,40
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 28 000 −30,00 1 650 7,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22 523 42,28 1 328 118,26
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 747 −22,87 103 17,24
2025-07-10 13F Swedbank AB 1 210 600 0,00 71 353 53,41
2025-08-14 13F Jane Street Group, Llc 360 228 174,05 21 232 320,42
2025-08-14 13F Evergreen Capital Management Llc 6 256 18,04 369 81,28
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 61 937 −30,31 2 546 −52,15
2025-08-11 13F Alps Advisors Inc 9 603 1,22 566 55,49
2025-08-14 13F PDT Partners, LLC 94 612 244,22 5 576 428,03
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1 595 0,00 94 54,10
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 625 869 −4,41 36 889 46,64
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 128 245 −10,89 7 055 7,78
2025-05-08 13F Castellan Group, LLC 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 459 245
2025-07-23 13F Klp Kapitalforvaltning As 33 700 0,60 1 986 54,31
2025-08-13 13F Jones Financial Companies Lllp 89 −23,28 5 25,00
2025-07-23 13F High Note Wealth, LLC 28 −51,72 2 −50,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 7 360 3,66 434 59,19
2025-05-06 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 3 588 14,41 211 75,83
2025-08-14 13F Horizon Investments, LLC 20 319 81 176,00 1 198
2025-07-14 13F Park Avenue Securities Llc 4 907 0
2025-08-13 13F Cerity Partners LLC 5 914 349
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
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 8 376 45,92 494 124,09
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 20 687 0,49 1 138 21,47
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 47 621 18,19 2 807 81,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7 287 0,00 429 53,76
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 64 600 54,92 3 808 137,94
2025-08-12 13F NDVR, Inc. 4 685 276
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 566 −13,59 33 32,00
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 886 349 26,08 52 241 93,42
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 020 −40,43 178 −8,76
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 50 460 −14,16 2 074 −41,06
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 798 0,00 69 −29,59
2025-07-21 13F Qrg Capital Management, Inc. 8 870 8,59 523 66,77
2025-08-14 13F Freestone Grove Partners LP 8 293 489
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 314 0,32 13 −33,33
2025-08-12 13F CIBC Private Wealth Group, LLC 751 303,76 44 633,33
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 4 282 252
2025-08-12 13F LPL Financial LLC 6 755 −30,22 398 7,28
2025-08-12 13F SRS Capital Advisors, Inc. 117 4,46 7 50,00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 005 6,76 1 827 63,86
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 5 956 351
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 7 997 0,00 471 53,42
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2 257 0,00 124 21,57
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 73 0,00 3 −25,00
2025-08-14 13F Promethos Capital, LLC 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 97 675 −3,68 4 015 −33,88
2025-08-05 13F Bank of New York Mellon Corp 530 518 0,81 31 269 54,65
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 264 913 0,00 15 614 53,41
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 57 0,00 3 50,00
2025-08-14 13F D. E. Shaw & Co., Inc. 97 369 −16,85 5 739 27,54
2025-08-12 13F Magnetar Financial LLC 4 737 −53,89 279 −29,19
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-07-29 13F Pinnacle Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 113 350 −12,78 6 681 33,79
2025-08-12 13F Public Sector Pension Investment Board 283 303 2,81 16 698 57,71
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 353 87,13 289 159,46
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 59 103 4,68 3 484 60,58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 380 −2,06 22 57,14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27 278 0,00 1 608 53,34
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 363 694 −6,92 21 436 42,80
2025-08-14 13F Alliancebernstein L.p. 157 362 −0,05 9 275 53,34
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 095 −91,26 2 521 −89,47
2025-08-28 NP SEIS - SEI Select Small Cap ETF 14 488 −52,96 854 −27,90
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 22 603 −4,23 1 243 15,84
2025-08-27 13F/A Brinker Capital Investments, LLC 27 311 0,33 1 610 53,97
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 111 409 2,97 4 580 −29,30
2025-08-11 13F Bell Investment Advisors, Inc 37 0,00 2 100,00
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 1 798 0,00 99 20,99
2025-08-14 13F Sciencast Management LP 27 661 1 630
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 47 140 0,00 1 938 −31,36
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18 892 4,12 1 113 59,68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 250 1,54 74 55,32
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 360 191 −1,51 19 814 19,13
2025-08-13 13F Isthmus Partners, Llc 84 704 −5,92 4 992 44,32
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 207 745 38,07 12 244 111,83
2025-05-15 13F/A Orion Portfolio Solutions, LLC 27 222 525,51 1 046 340,93
2025-08-12 13F Zacks Investment Management 7 411 437
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8 563 −0,59 505 52,73
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 10 129 −1,72 416 −32,58
2025-08-15 13F Morgan Stanley 1 428 991 −5,72 84 225 44,63
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15 475 3,08 912 58,33
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 125 600 −50,67 7 403 −24,32
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 903 0,00 230 54,36
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 428 −4,25 24 15,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 020 0,00 355 53,25
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14 025 3,57 827 58,85
2025-08-04 13F Amalgamated Bank 21 084 −2,54 1
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3 078 667 11,84 181 457 71,57
2025-07-25 13F JustInvest LLC 5 903 348
2025-07-25 13F Hemington Wealth Management 36 −42,86 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 477 936 −27,84 28 12,00
2025-07-18 13F Truist Financial Corp 4 292 253
2025-07-31 13F Pullen Investment Management, LLC 28 813 80,66 1 698 177,45
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 143 66,25 220 131,58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 097 0,00 115 21,05
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 983 −5,54 471 45,06
2025-08-08 13F Geode Capital Management, Llc 2 221 987 −1,24 130 977 51,49
2025-08-13 13F Hsbc Holdings Plc 36 906 −2,90 2 176 51,96
2025-07-25 13F Meritage Portfolio Management 19 986 2,74 1 178 57,56
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 830 0,00 14 002 20,50
2025-08-14 13F Bayesian Capital Management, LP 21 100 1 244
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 716 −77,69 42 −55,79
2025-08-12 13F Swiss National Bank 141 103 −3,95 8 317 47,34
2025-07-16 13F Signaturefd, Llc 70 12,90 4 100,00
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 126 072 −22,81 7 431 18,43
2025-08-13 13F Norges Bank 85 315 5 028
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 67 610 −5,89 3 719 13,84
2025-08-12 13F Bokf, Na 7 732 −32,32 456 3,88
2025-08-13 13F OMERS ADMINISTRATION Corp 32 585 −19,11 1 921 24,11
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 016 −32,14 119 3,51
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 224 −35,82 13 0,00
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 741 0,00 3 937 20,51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 031 −35,22 179 −0,56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 502 0,00 89 54,39
2025-07-30 13F Cavalier Investments, LLC 30 094 −1,95 1 774 50,38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 639 −49,71 391 −22,88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 117 247
2025-08-27 NP TFOAX - Touchstone Focused Fund A 147 347 −22,64 8 685 18,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 391 249,50 82 440,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 191 −3,83 836 47,70
2025-08-13 13F Walleye Trading LLC Call 20 600 1 214
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 10 654 −1,11 628 51,82
2025-07-25 13F Yousif Capital Management, Llc 27 731 −1,18 1 634 51,58
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 230 72
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 86 730 −2,54 5 112 49,49
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 34 480 −1,84 2 032 50,63
2025-08-12 13F Charles Schwab Investment Management Inc 882 626 −1,77 52 022 50,70
2025-08-13 13F Bare Financial Services, Inc 131 167,35 8 600,00
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3 087 252 −2,04 181 963 50,27
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 75 13,64 4 100,00
2025-08-26 NP LST - Leuthold Select Industries ETF 2 373 140
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 53 004 6,07 2 179 −27,21
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 721 −34,45 42 0,00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13 035 −48,23 781 −21,45
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 530 226 −11,59 31 252 35,63
2025-08-14 13F Voya Investment Management Llc 55 110 −1,29 3 248 51,49
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 6 402 4,20 263 −28,34
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 35 506 0,00 1 460 −31,37
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 0,00 1
2025-08-14 13F State Of Wisconsin Investment Board 31 100 84,12 1 833 182,87
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 16 789 0,65 924 21,77
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 300 4,55 136 60,71
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 457 105 10,12 25 145 33,20
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 612 66
2025-08-06 13F SOUTH STATE Corp 26 0,00 2
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24 625 −7,60 1 451 41,84
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 17 306 −13,75 952 4,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 58 400 2,82 3 442 57,75
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3 483 −11,78 134 −38,14
2025-07-02 13F Central Pacific Bank - Trust Division 2 258 −5,05 133 46,15
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 11 647 686
2025-05-15 13F Aviva Plc 0 −100,00 0
2025-07-21 13F Andina Capital Management, LLC 9 767 6,17 576 62,89
2025-08-11 13F Empowered Funds, LLC 6 778 −38,43 399 −5,45
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 652 416 −4,80 38 453 46,05
2025-08-13 13F Leuthold Group, Llc 65 531 978,52 3 862 1 557,51
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 204 1,49 8 −33,33
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 13 412 7,58 738 30,21
2025-08-05 13F Versor Investments LP 5 393 318
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 382 851 0,00 15 739 −31,35
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 18 599 4 693,56 765 4 675,00
2025-08-14 13F Quantinno Capital Management LP 26 450 2,25 1 559 56,90
2025-05-15 13F Monimus Capital Management, Lp 0 −100,00 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 5 758 −1,56 317 18,80
2025-08-13 13F Aristides Capital LLC 4 513 266
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 256 416 −1,53 14 105 19,11
2025-08-27 13F/A Squarepoint Ops LLC 163 980 936,93 9 665 1 492,09
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 126 230 7 440
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −3 061 −41,20 −168 −28,81
2025-08-12 13F Dimensional Fund Advisors Lp 1 331 108 −27,28 78 456 11,57
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 507 138
2025-07-24 13F CWM Advisors, LLC 14 874 877
2025-08-12 13F American Century Companies Inc 50 545 4,63 2 979 60,51
2025-08-11 13F Citigroup Inc 97 749 −34,16 5 761 1,00
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 9 516 0,00 561 53,42
2025-08-12 13F Ensign Peak Advisors, Inc 24 694 −18,35 1 455 25,32
2025-08-13 13F Walleye Trading LLC Put 1 900 112
2025-08-13 13F Northwestern Mutual Wealth Management Co 287 46,43 17 128,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 691 6,35 100 62,30
2025-07-31 13F Quest Partners LLC 5 089 −21,33 300 20,56
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6 856 −10,40 404 −3,35
2025-08-14 13F ISAM Funds (UK) Ltd 14 559 858
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 45 760 0,00 2 697 53,41
2025-08-08 13F Principal Financial Group Inc 394 965 −3,43 23 279 48,15
2025-08-14 13F Susquehanna International Group, Llp 106 508 0,30 6 278 53,89
2025-07-30 NP BFOR - Barron's 400 ETF 9 603 28,42 528 55,29
2025-08-04 13F Center for Financial Planning, Inc. 28 0,00 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5 555 −33,77 327 19,78
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 23 794 −8,65 1 309 10,47
2025-07-25 13F Concord Wealth Partners 1 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 29 400 −30,00 1 733 7,38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16 837 0,72 992 54,52
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 463 −19,34 29 262 23,75
2025-07-08 13F Rise Advisors, LLC 231 0,00 14 62,50
2025-07-30 13F Ethic Inc. 3 797 222
2025-07-22 13F Net Worth Advisory Group 4 394 259
2025-08-08 13F Pnc Financial Services Group, Inc. 10 348 6,33 610 63,27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 452 0,00 27 52,94
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 8 533 351
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 994 −36,40 38 −55,29
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
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 140 101 0,72 7 707 21,81
2025-07-16 13F State of Alaska, Department of Revenue 43 806 4,27 3 100,00
2025-07-28 13F New York State Teachers Retirement System 32 211 −19,70 2 0,00
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DE:3I5 54,00 €
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