HLIO - Helios Technologies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Helios Technologies, Inc.
US ˙ NYSE ˙ US42328H1095

Grundläggande statistik
Institutionella ägare 428 total, 427 long only, 1 short only, 0 long/short - change of 1,66% MRQ
Genomsnittlig portföljallokering 0.1451 % - change of −12,15% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 40 851 398 - 123,22% (ex 13D/G) - change of −0,63MM shares −1,51% MRQ
Institutionellt värde (lång) $ 1 265 899 USD ($1000)
Institutionellt ägande och aktieägare

Helios Technologies, Inc. (US:HLIO) har 428 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 40,852,337 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Conestoga Capital Advisors, LLC, Dimensional Fund Advisors Lp, Thrivent Financial For Lutherans, CCASX - Conestoga Small Cap Fund Investors Class, Barrow Hanley Mewhinney & Strauss Llc, Wellington Management Group Llp, Sara-Bay Financial, and WGROX - Wasatch Core Growth Fund Investor Class shares .

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

The share price as of September 11, 2025 is 55,89 / share. Previously, on September 12, 2024, the share price was 40,40 / share. This represents an increase of 38,34% over that period.

HLIO / Helios Technologies, 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.

HLIO / Helios Technologies, 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)
2025-06-06 13G/A WASATCH ADVISORS INC 3,407,368 911,306 -73.25 2.70 -73.53
2025-02-10 13G/A WELLINGTON MANAGEMENT GROUP LLP 2,022,724 1,463,265 -27.66 4.40 -27.75
2025-01-10 13G/A Conestoga Capital Advisors, LLC 2,144,989 2,140,634 -0.20 6.44 -0.77
2025-01-08 13G/A VANGUARD GROUP INC 3,218,839 3,328,127 3.40 10.01 2.77
2024-11-14 13G THRIVENT FINANCIAL FOR LUTHERANS 1,820,140 5.50
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 2,106,540 566,914 -73.09 1.70 -73.44
2024-11-14 13G/A BROWN CAPITAL MANAGEMENT LLC 3,114,144 1,813,404 -41.77 5.46 -42.04
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
(%)
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 482 979 −3,79 13 166 −41,20
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 10 394 −8,97 334 −34,58
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 002 61
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 54 993 0,00 1 835 4,02
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 110 266,67 4
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 169 −0,59 6 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 3 258 0,00 109 3,85
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 713 0,00 24 4,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 916 −95,49 97 −95,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 131 −25,57 4 −20,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 056 −5,81 169 −2,33
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0,00 0
2025-07-14 13F GAMMA Investing LLC 153 5,52 5 25,00
2025-08-14 13F Point72 (DIFC) Ltd 1 824 61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 485 173,68 83 182,76
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 8 074 −0,77 269 3,07
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 4 490 11,66 122 −31,84
2025-08-13 13F Granite Investment Partners, LLC 127 895 −2,75 4 268 1,11
2025-08-14 13F Sapience Investments, LLC 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 144 18,03 0
2025-08-12 13F Diamond Hill Capital Management Inc 316 449 23,01 10 560 27,91
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 647 −3,78 80 −25,93
2025-07-23 NP CFSLX - Column Small Cap Fund 5 273 5,40 160 −19,29
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-14 13F Jain Global LLC 6 300 −24,84 210 −21,64
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 40 050 15,75 1 336 20,36
2025-05-05 NP WMICX - Wasatch Micro Cap 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 152 398 −19,86 4 890 −42,39
2025-08-14 13F EP Wealth Advisors, Inc. 6 924 −2,16 231 1,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 12 562 2 226,30 419 1 645,83
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 212 540 7 092
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 709 −94,16 90 −93,96
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 1 184 −3,11 36 −27,08
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 8 141 2,61 222 −37,39
2025-08-14 13F Citadel Advisors Llc 275 987 10 539,44 9 210 10 995,18
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 6 804 −5,47 227 −1,30
2025-08-13 13F Arizona State Retirement System 9 717 1,90 324 5,88
2025-08-14 13F Goldman Sachs Group Inc 291 392 102,62 9 724 110,73
2025-08-12 13F XTX Topco Ltd 17 804 66,50 594 73,18
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1 263 213 30,71 42 153 35,92
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 564 −2,93 17 −22,73
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 7 079 0,00 215 −23,30
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 26 144 32,82 713 −18,91
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 9 791 1,27 267 −38,28
2025-08-26 13F/A Thrivent Financial For Lutherans 1 418 312 −19,35 47 −16,07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 438 214 −27,16 14 623 −24,26
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 4 094 0,00 137 3,82
2025-08-12 13F Legal & General Group Plc 37 741 −0,86 1 259 3,11
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 14 984 −7,30 668 −10,34
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 958 0,00 232 4,04
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 10 948 −11,34 365 −7,83
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 820 53,84 5 856 −6,00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 156 742 −13,05 5 230 −9,59
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 630 2 525,00 17 1 600,00
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 82 334 2,42 2 244 −37,42
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 36 154 −10,40 986 −45,25
2025-08-13 13F Invesco Ltd. 55 325 3,12 1 846 7,26
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 520 0,86 51 4,17
2025-08-13 13F Amundi 0 −100,00 0
2025-07-17 13F Clean Yield Group 6 457 −33,14 215 −30,42
2025-08-14 13F Engineers Gate Manager LP 49 906 321,08 1 665 338,16
2025-08-14 13F Wellington Management Group Llp 1 215 523 9,81 40 562 14,19
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 099 19,99 124 −7,46
2025-08-14 13F/A Barclays Plc 65 685 44,99 2 100,00
2025-08-14 13F Two Sigma Investments, Lp 74 317 −29,69 2 480 −26,89
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 776 −5,55 93 −2,13
2025-08-19 13F State of Wyoming 1 502 −59,93 50 −58,33
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 16 121 0,00 439 −38,94
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 25 421 848
2025-08-14 13F Jane Street Group, Llc 116 082 105,07 3 874 113,27
2025-08-14 13F Point72 Asset Management, L.P. 16 799 561
2025-08-12 13F Nuveen, LLC 196 096 127,10 6 544 136,21
2025-08-13 13F Brown Capital Management Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 30 705 −1,16 1 025 2,81
2025-08-12 13F Trexquant Investment LP 105 853 3 532
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 447 30,36 258 −20,43
2025-08-25 13F/A Neuberger Berman Group LLC 486 386 0,30 16 234 4,02
2025-08-08 13F/A Sterling Capital Management LLC 896 337,07 30 383,33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20 192 6,66 550 −34,83
2025-08-14 13F DRW Securities, LLC 17 484 583
2025-08-14 13F Wasatch Advisors Inc 811 144 −76,19 27 068 −75,25
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 936 0,00 53 −39,53
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 40 079 −39,82 1 093 −63,23
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 277 −3,76 62 −40,95
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4 521 −38,26 123 −62,27
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9 295 0,00 310 4,03
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 169 0,00 72 4,35
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11 908 448,50 397 285,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 988 −75,21 66 −74,32
2025-08-26 NP Profunds - Profund Vp Small-cap 76 1,33 3 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 784 10,19 60 15,69
2025-07-24 13F Us Bancorp \de\ 13 479 17,26 450 22,01
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 12 985 4,84 354 −36,05
2025-08-27 NP HWAY - Themes US Infrastructure ETF 28 0,00 1
2025-08-13 13F First Trust Advisors Lp 62 804 99,07 2 096 107,02
2025-08-13 13F Quantbot Technologies LP 31 668 89,44 1 057 97,01
2025-07-15 13F Cardinal Capital Management 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 121 −11,45 37 −7,50
2025-08-11 13F Royce & Associates Lp 385 679 −11,87 12 870 −8,35
2025-08-14 13F Janus Henderson Group Plc 452 316 −33,81 15 094 −31,55
2025-08-07 13F King Luther Capital Management Corp 70 733 0,00 2 360 4,01
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 336 890 2,91 9 184 −37,12
2025-08-04 13F Iat Reinsurance Co Ltd. 300 000 0,00 10 011 3,99
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 36 985 −0,99 1 459 −25,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 396 4,08 80 8,22
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 77 −66,52 2 −80,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 43 719 −42,44 1 192 −64,85
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 545 0,00 178 −38,83
2025-06-03 13F/A First National Bank Of Omaha 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 43 586 6,66 1 454 10,91
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 3 155 −36,33 96 −51,28
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4 899 111,07 149 62,64
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 18 111 0,00 549 −23,11
2025-08-14 13F Susquehanna International Group, Llp 45 411 3,08 1 515 7,22
2025-07-24 13F IFP Advisors, Inc 0 7
2025-08-14 13F T. Rowe Price Investment Management, Inc. 724 184 27,49 24 33,33
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 583 20,21 19 26,67
2025-08-15 13F Captrust Financial Advisors 13 395 447
2025-08-14 13F Manufacturers Life Insurance Company, The 16 760 −0,59 559 3,33
2025-08-14 13F Freestone Grove Partners LP 27 910 931
2025-07-28 NP HDG - ProShares Hedge Replication ETF 44 12,82 1 0,00
2025-07-29 13F Private Wealth Management Group, LLC 19 −55,81 1 −100,00
2025-08-12 13F Deutsche Bank Ag\ 22 431 −21,16 749 −17,98
2025-08-13 13F Arrowstreet Capital, Limited Partnership 287 702 2 779,32 9 601 2 900,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 151 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 5 0,00 0
2025-08-14 13F Hrt Financial Lp 22 541 1
2025-08-14 13F Moneta Group Investment Advisors Llc 10 025 0,00 335 4,05
2025-08-14 13F Sei Investments Co 59 665 −67,77 1 991 −66,50
2025-08-14 13F Cubist Systematic Strategies, LLC 168 651 5 628
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18 184 −8,03 607 −4,42
2025-08-14 13F Price T Rowe Associates Inc /md/ 36 829 11,15 1 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 271 9
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 600 3,90 44 −36,76
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 61 710 −33,94 2 059 −31,30
2025-08-05 13F Huntington National Bank 171 6
2025-08-12 13F Jpmorgan Chase & Co 90 426 142,98 3 018 152,68
2025-08-14 13F Frontier Capital Management Co Llc 84 085 −16,77 2 806 −13,48
2025-08-12 13F MAI Capital Management 31 1
2025-07-08 13F Parallel Advisors, LLC 56 2
2025-08-13 13F Russell Investments Group, Ltd. 261 220 19 825,25 8 717 20 652,38
2025-08-14 13F Ameriprise Financial Inc 367 141 7,33 12 252 11,62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −939 −31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 723 0,00 24 4,35
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 305 167 −6,26 10 183 −2,52
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 015 −54,20 28 −72,45
2025-08-14 13F State Street Corp 803 950 2,79 26 828 6,89
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 39,97 29 7,69
2025-08-13 13F Ceredex Value Advisors LLC 417 950 19,24 13 947 24,00
2025-07-22 13F Gsa Capital Partners Llp 19 596 15,33 1
2025-08-11 13F EntryPoint Capital, LLC 31 328 170,05 1 045 180,91
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43 847 0,00 1 195 −38,91
2025-08-13 13F Bare Financial Services, Inc 22 1
2025-07-29 13F Salomon & Ludwin, LLC 150 0,00 5 25,00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 54 852 0,00 1 830 3,98
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 21 891 731
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 745 207,12 402 87,38
2025-08-13 13F Natixis Advisors, L.p. 47 388 −30,87 2 −50,00
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 985 731 0,15 26 871 −38,80
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 13 587 13,79 412 −12,74
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11 666 11,49 318 −31,76
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 410 0,00 581 3,94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23 945 0,00 653 −38,95
2025-08-12 13F Aigen Investment Management, Lp 23 951 799
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10 166 0,00 277 −38,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8 399 32,56 280 37,93
2025-07-15 13F Public Employees Retirement System Of Ohio 675 13,64 23 15,79
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 477 58,87 196 22,50
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 157 637 15,72 5 260 20,34
2025-07-09 13F Massmutual Trust Co Fsb/adv 54 1 700,00 2
2025-07-25 13F Cwm, Llc 1 652 1 276,67 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 316 −18,75 101 −37,50
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 22 300 34,53 744 39,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 778 2,52 103 −37,80
2025-08-14 13F Raymond James Financial Inc 181 161 −26,14 6 045 −23,19
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 190 −39,35 114 −62,99
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 716 265,55 74 124,24
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 4 967 −8,63 135 −44,21
2025-08-04 13F Creative Financial Designs Inc /adv 321 11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21 150 0,00 706 3,98
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 0 −100,00 0 −100,00
2025-07-24 13F Baldwin Brothers Inc/ma 0 −100,00 0
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 59 482 20,69 1 803 −7,25
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 4 822 −1,59 161 1,91
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 4 855 38,64 162 44,64
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 162 361 −14,00 4 426 −47,45
2025-07-23 13F Klp Kapitalforvaltning As 6 300 −14,86 210 −11,39
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 72 102 −6,28 1 966 −42,73
2025-08-15 13F Great West Life Assurance Co /can/ 14 169 0,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10 916 19,05 364 23,81
2025-08-08 13F Empower Advisory Group, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 650 0,00 22 5,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 043 −63,31 68 −61,80
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 65 916 2,14 2 941 −1,24
2025-08-11 13F Bell Investment Advisors, Inc 10 0,00 0
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 3 517 4,27 96 −36,67
2025-08-14 13F Two Sigma Advisers, Lp 84 400 −6,95 2 816 −3,23
2025-08-06 13F Commonwealth Equity Services, Llc 11 973 3,23 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 29 955 13,68 908 −12,61
2025-08-14 13F Tudor Investment Corp Et Al 31 856 1 063
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 209 −64,59 74 −63,50
2025-08-14 13F Balyasny Asset Management Llc 44 276 −12,98 1 477 −9,50
2025-08-04 13F Pinnacle Associates Ltd 31 926 79,95 1 065 87,17
2025-08-05 13F GHP Investment Advisors, Inc. 39 215 −1,66 1 309 2,27
2025-04-30 13F Brown Advisory Inc 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16 194 0,00 520 −28,12
2025-07-31 13F Caitong International Asset Management Co., Ltd 29 3,57 1
2025-07-31 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 150 739 −40,03 5 947 −54,78
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 434 −28,41 74 −45,52
2025-08-14 13F Group One Trading, L.p. Call 100 3
2025-05-08 13F Wrapmanager Inc 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 205 0,00 7 0,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 261 20,10 42 27,27
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 091 0,00 36 2,86
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 182 27,00 14 856 32,06
2025-07-15 13F Sara-Bay Financial 1 214 181 −0,08 40 517 3,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 983 −17,44 100 −13,91
2025-08-08 13F Avalon Trust Co 400 0,00 13 8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12 000 0,00 400 3,90
2025-08-13 13F Gamco Investors, Inc. Et Al 58 738 1 960
2025-08-15 13F Tower Research Capital LLC (TRC) 4 239 39,30 141 45,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11 947 0,00 399 3,92
2025-08-14 13F Lazard Asset Management Llc 1 124 0,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 137 0,00 4 −50,00
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 19 863 −4,97 602 −26,94
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 143 18,18 4 −40,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 31 742 3,56 865 −36,72
2025-08-08 13F Intech Investment Management Llc 13 414 −40,93 448 −38,60
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 6 000 0,00 200 4,17
2025-08-12 13F BlackRock, Inc. 2 488 084 2,50 83 027 6,59
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 46 780 0,00 1 501 −28,11
2025-08-04 13F Amalgamated Bank 1 169 0,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8 694 0,00 290 4,32
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 11 069 30,98 336 0,60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-08 13F Creative Planning 31 062 1 037
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 982 −69,58 245 −81,47
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 6 501 −29,39 177 −56,83
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-05-05 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 083 031 −3,64 34 754 −30,73
2025-08-12 13F CIBC Private Wealth Group, LLC 170 0,00 6 25,00
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 960 −0,64 95 −28,79
2025-08-13 13F Jones Financial Companies Lllp 100 −23,08 3 −25,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 634 313,35 188 283,67
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 3 588 −24,87 98 −54,46
2025-08-07 13F Allworth Financial LP 517 28,29 17 54,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 453 −64,46 48 −63,36
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 0,00 2 0,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 526 51
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 15 163 −1,88 413 −40,06
2025-05-15 13F Glenmede Trust Co Na 10 290 1,47 330 −26,99
2025-08-13 13F Marshall Wace, Llp 64 232 −63,78 2 143 −62,34
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 97 859 −2,72 3 266 1,15
2025-08-01 13F Envestnet Asset Management Inc 98 538 −19,08 3 288 −15,84
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 862 19,72 29 21,74
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11 480 5,44 383 9,74
2025-08-28 NP QCSTRX - Stock Account Class R1 57 100 8 334,27 1 905 4 229,55
2025-08-14 13F Brevan Howard Capital Management LP 6 694 223
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 181 734 0,71 5 510 −22,59
2025-08-14 13F Millennium Management Llc 35 081 −53,98 1 171 −52,17
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1 386 774 −1,17 46 277 2,78
2025-08-14 13F Bank Of America Corp /de/ 932 366 7,89 31 113 12,20
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30 832 1 451,69 1 029 1 531,75
2025-08-13 13F Gabelli Funds Llc 97 859 3 266
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 10 993 367
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 18 720 −7,49 625 −3,85
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 272 216,34 1 210 229,70
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 213 611 16,01 6 477 −10,85
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 17 768 0,00 484 −38,89
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 26 930 −13,13 1 062 −34,48
2025-08-14 13F D. E. Shaw & Co., Inc. 100 616 117,40 3 358 126,06
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 962 203,00 9 810 215,10
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0,00 0
2025-08-14 13F Quarry LP 111 −89,15 4 −90,62
2025-08-05 13F Simplex Trading, Llc 116 0
2025-08-08 13F Geode Capital Management, Llc 789 981 3,42 26 365 7,53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 150 0,00 5 25,00
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 280 322 −41,96 9 354 −39,64
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 13 820 −3,69 461 0,22
2025-08-05 13F Aviance Capital Partners, LLC 7 087 0,00 236 3,96
2025-07-02 13F Central Pacific Bank - Trust Division 8 503 30,86 284 36,06
2025-07-29 NP Guggenheim Active Allocation Fund 378 0,00 11 −21,43
2025-08-14 13F Alliancebernstein L.p. 36 850 0,00 1 230 3,98
2025-07-29 13F William Blair Investment Management, Llc 630 387 21 036
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 203 −19,48 39 −42,42
2025-08-14 13F Petrus Trust Company, LTA 11 229 −23,70 375 −20,76
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 786 17,04 54 −10,00
2025-08-05 13F Bank of New York Mellon Corp 179 858 −48,23 6 002 −46,17
2025-08-13 13F MetLife Investment Management, LLC 424 828 23,32 14 177 28,23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 78 0,00 3 0,00
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 61 495 0,00 1 865 −23,13
2025-05-14 13F Keeley-Teton Advisors, LLC 159 336 4,48 5 113 −24,89
2025-07-28 NP VCSLX - Small Cap Index Fund 14 707 15,80 446 −11,18
2025-07-17 13F DiNuzzo Private Wealth, Inc. 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 20 020 0,00 668 4,05
2025-08-13 13F Truvestments Capital Llc 3 750 0,00 125 4,17
2025-08-14 13F UBS Group AG 49 040 −56,30 1 636 −54,56
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 3 112 13,62 104 18,39
2025-05-27 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 203 246 −1,87 6 522 −29,46
2025-07-24 13F CWM Advisors, LLC 11 682 9,30 390 13,74
2025-08-14 13F Voya Investment Management Llc 9 354 1,02 312 5,05
2025-07-14 13F UMA Financial Services, Inc. 24 1
2025-07-16 13F Signaturefd, Llc 486 15,99 16 23,08
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 131 42,40 249 −13,29
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 500 1,13 112 −27,27
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 848 14,63 1 936 −11,93
2025-08-12 13F Swiss National Bank 63 600 −1,24 2 122 2,71
2025-08-14 13F State Of Wisconsin Investment Board 67 807 2 263
2025-08-14 13F Fmr Llc 23 752 5 779,21 793 6 500,00
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 4 100 8,35 112 −33,93
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3 246 108
2025-08-14 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-11 13F Covestor Ltd 17 21,43 0
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 4 800 131
2025-08-14 13F Aqr Capital Management Llc 28 628 955
2025-08-06 13F Decker Retirement Planning Inc. 41 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 979 0,00 66 4,76
2025-08-08 13F Larson Financial Group LLC 20 1
2025-08-14 13F Verition Fund Management LLC 25 382 96,64 847 104,35
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 407 0,00 141 −28,06
2025-08-14 13F Qube Research & Technologies Ltd 8 370 279
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 126 530 21,00 3 836 −7,01
2025-08-13 13F Renaissance Technologies Llc 98 775 58,10 3 296 64,47
2025-08-13 13F Northern Trust Corp 324 197 3,82 10 818 7,95
2025-07-15 13F Fifth Third Bancorp 975 −6,70 33 −3,03
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 995 108,13 100 115,22
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 45 816 −16,79 1 529 −13,48
2025-08-12 13F Charles Schwab Investment Management Inc 442 184 2,87 14 756 6,97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 428 2,38 515 6,42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 930 0,00 98 3,19
2025-08-15 13F Morgan Stanley 213 353 7,51 7 120 11,79
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 27 392 −28,51 879 −48,60
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 823 3,03 94 8,05
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 141 587 18,10 3 860 −27,84
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 814 634 −1,84 27 184 2,08
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 3 101 −4,79 94 −34,27
2025-07-22 13F HFM Investment Advisors, LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 77 346 9,63 2 581 14,05
2025-08-14 13F Quantinno Capital Management LP 8 345 278
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 21 277 1 934,13 710 1 443,48
2025-04-28 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 362 065 −31,28 11 619 −50,60
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 22 230 12,47 742 16,88
2025-08-15 NP Royce Value Trust Inc 44 900 0,00 1 498 4,03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 258 0,00 109 3,85
2025-08-14 13F Glenmede Investment Management, LP 9 928 331
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 547 172,11 152 184,91
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 39 792 −35,21 1 085 −60,42
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 241 22,41 4 559 −25,21
2025-08-14 13F/A Rockefeller Capital Management L.P. 564 393 33,10 18 834 38,41
2025-08-06 13F True Wealth Design, LLC 14 75,00 0
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 605 367 −23,36 20 201 80 704,00
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 426 347 0,00 14 227 3,99
2025-08-13 13F ExodusPoint Capital Management, LP 8 661 0
2025-08-14 13F Comerica Bank 153 972 −3,98 5 138 −0,14
2025-07-30 13F Conestoga Capital Advisors, LLC 1 954 386 −0,87 65 218 3,09
2025-07-31 13F Nisa Investment Advisors, Llc 9 390 −0,48 313 3,64
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
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 46 828 7,43 1 420 −17,45
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 88 0,00 3 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 60 2
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 626 654,60 88 690,91
2025-08-11 13F Rice Hall James & Associates, Llc 67 873 21,24 2 265 26,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 067 5,17 202 9,19
2025-04-03 13F First Hawaiian Bank 10 029 0,00 322 −28,19
2025-05-05 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 466 −3,65 1 138 −30,74
2025-07-21 13F Barrett & Company, Inc. 250 8
2025-08-14 13F Royal Bank Of Canada 96 366 7,80 3 216 12,13
2025-08-14 13F Ubs Asset Management Americas Inc 99 835 40,74 3 331 46,35
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 15 282 −1,18 510 2,62
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 292 217,65 177 232,08
2025-08-13 13F New York State Common Retirement Fund 102 791 −70,50 3 −72,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38 708 −0,03 1 292 3,95
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 41 656 −13,05 1 136 −46,89
2025-05-06 13F Venturi Wealth Management, LLC 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 2 027 −6,03 61 −35,79
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 959 −9,44 32 −3,03
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 1 072 206 2,06 35 780 6,13
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 157 952 −0,63 4 789 −23,62
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5 833 4,68 159 −35,89
2025-08-12 13F Dimensional Fund Advisors Lp 1 571 590 4,29 52 445 8,45
2025-07-31 13F Quest Partners LLC 5 243 175
2025-07-29 NP VINAX - Vanguard Industrials 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 34 870 −3,60 1 057 −25,93
2025-08-14 13F Stifel Financial Corp 51 312 3,19 1 712 7,34
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11 146 −2,35 372 1,37
2025-08-14 13F/A Skopos Labs, Inc. 256 9
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25 228 3,70 842 7,82
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 414 −0,99 214 3,38
2025-05-14 13F Credit Agricole S A 25 000 802
2025-08-26 NP TLSTX - Stock Index Fund 629 0,00 21 0,00
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 30 178 −2,44 823 −40,39
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 187 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 419 0,00 181 4,05
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 340 −29,90 9 −57,14
2025-07-21 13F Ameritas Advisory Services, LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 402 −15,10 4 918 −48,12
2025-08-14 13F Aquatic Capital Management LLC 26 811 141,78 895 151,83
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 7 211 4,34 219 −19,85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 869 0,00 26 −23,53
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 225 0,00 6 −40,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 816 14,61 22 −29,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 617 14,05 21 17,65
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 85 825 1,14 2 340 −38,20
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 47 958 77,24 1 307 8,29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 57 363 2,32 1 914 6,39
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 256 −22,19 9 −20,00
2025-08-11 13F Citigroup Inc 15 435 −45,36 515 −43,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7 465 −80,24 249 −79,46
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 136 0,00 238 4,39
2025-08-14 13F Dark Forest Capital Management Lp 108 971 365,61 3 636 384,15
2025-08-14 13F Deprince Race & Zollo Inc 1 010 442 33 718
2025-05-27 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 14 119 2,07 453 −26,58
2025-08-13 13F Jump Financial, LLC 93 199 539,58 3 110 565,95
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 916 0,00 79 −39,23
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 167 329 10,02 5 073 −15,45
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 61 411 650,56 2 049 682,06
2025-08-14 13F Voloridge Investment Management, Llc 87 536 111,02 2 921 119,46
2025-08-11 13F Vanguard Group Inc 3 271 027 −0,77 109 154 3,19
2025-08-27 13F/A Squarepoint Ops LLC 126 157 146,81 4 210 156,65
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 521 017 −3,24 17 386 0,63
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 821 144 −6,39 27 402 −2,66
2025-07-07 13F Versant Capital Management, Inc 1 077 398,61 36 483,33
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 18 368 −55,96 613 −54,26
2025-08-08 13F Hartland & Co., LLC 3 750 0,00 125 4,17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 −11,11 1 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9 363 −26,51 300 −47,18
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 116 −3,33 4 0,00
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 7 235 2,62 219 −29,58
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 399 24,04 107 20,22
2025-08-13 13F Schroder Investment Management Group 235 437 −0,37 7 899 3,58
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 62 926 11,78 2 100 16,22
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 981 −5,52 212 −27,49
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 19 343 0,00 527 −38,86
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 170 781 54,95 4 655 −5,31
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 922 0,00 31 3,45
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 084 0,85 170 4,97
2025-08-14 13F Wells Fargo & Company/mn 21 437 22,97 715 27,91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 6
2025-06-26 NP USMIX - Extended Market Index Fund 3 933 −3,25 107 −40,88
2025-08-14 13F Gotham Asset Management, LLC 7 553 −0,36 252 3,70
2025-08-08 13F Pnc Financial Services Group, Inc. 287 21,10 10 28,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 967 3,87 166 7,84
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 30 450 −56,34 830 −73,32
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 41 692 2,52 1 391 6,59
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 511 225 −1,64 17 060 2,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 38 441 35,81 1 283 41,19
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 141 299 −7,06 4 284 −28,56
2025-08-12 13F Rhumbline Advisers 53 359 5,24 1 781 9,47
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
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DE:SH7 46,40 €
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