HLMN - Hillman Solutions Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Hillman Solutions Corp.
US ˙ NasdaqGM ˙ US4316361090

Grundläggande statistik
Institutionella ägare 480 total, 480 long only, 0 short only, 0 long/short - change of −4,37% MRQ
Genomsnittlig portföljallokering 0.1733 % - change of −8,69% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 262 706 096 - 132,92% (ex 13D/G) - change of 0,60MM shares 0,23% MRQ
Institutionellt värde (lång) $ 1 785 210 USD ($1000)
Institutionellt ägande och aktieägare

Hillman Solutions Corp. (US:HLMN) har 480 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 262,706,096 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, Burgundy Asset Management Ltd., Reinhart Partners, Inc., Dimensional Fund Advisors Lp, Jefferies Financial Group Inc., Jpmorgan Chase & Co, American Century Companies Inc, and Conestoga Capital Advisors, LLC .

Hillman Solutions Corp. (NasdaqGM:HLMN) 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 10, 2025 is 9,78 / share. Previously, on September 11, 2024, the share price was 9,57 / share. This represents an increase of 2,19% over that period.

HLMN / Hillman Solutions Corp. 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.

HLMN / Hillman Solutions Corp. 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)
2025-08-13 13G Burgundy Asset Management Ltd. 11,202,558 5.67
2025-08-13 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 14,977,324 13,124,553 -12.37 6.60 -14.06
2025-08-05 13G REINHART PARTNERS, INC. 10,053,219 5.10
2025-05-07 13G/A VANGUARD GROUP INC 19,267,632 19,829,109 2.91 10.03 1.42
2024-10-07 13G/A JPMORGAN CHASE & CO 10,459,346 8,611,015 -17.67 4.30 -18.87
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Goldman Sachs Group Inc 689 955 −48,72 4 926 −58,35
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 79 148 0,74 565 −18,12
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 324 005 9,57 2 313 −11,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 33 100 0,00 240 −26,01
2025-08-04 13F Atria Investments Llc 79 598 −3,27 568 −21,44
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 981 339 25,52 6 860 −12,27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 70 857 0,00 506 −18,81
2025-08-06 13F Fox Run Management, L.l.c. 22 943 164
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 656 807 −2,56 4 690 −20,86
2025-08-14 13F Smartleaf Asset Management LLC 97 −48,95 1 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 26 425 5,34 189 −14,55
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 391 000 2 792
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 66 008 −2,57 471 −20,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 228 793 0,39 1 634 −18,47
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 67 857 0,49 491 −25,49
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 19 582 0,00 140 −19,19
2025-07-09 13F Harbor Capital Advisors, Inc. 1 994 363 9,68 14 −6,67
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 228 312 2,53 1 630 −16,71
2025-07-29 NP EBI - Longview Advantage ETF 2 384 17
2025-08-01 13F Teacher Retirement System Of Texas 159 365 −31,40 1 138 −44,29
2025-08-14 13F Man Group plc 84 400 −10,40 603 −27,29
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 942 −0,43 2 838 −30,40
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 48 810 36,36 341 −4,48
2025-08-14 13F Marathon Capital Management 98 801 −85,51 705 −88,24
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 40 563 −47,23 294 −60,93
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 533 872 2,55 10 722 −28,32
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 414 180 2 999
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 51 313 0,00 366 −18,85
2025-08-26 NP TLSTX - Stock Index Fund 1 910 0,00 14 −18,75
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 2 920 078 6,78 20 849 −13,26
2025-08-07 13F ProShare Advisors LLC 40 632 −4,50 290 −22,25
2025-08-15 13F CI Private Wealth, LLC 143 791 −3,22 1 027 −21,44
2025-07-28 NP VSSVX - Small Cap Special Values Fund 227 377 0,00 1 646 −25,82
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 151 209 17,20 1 057 −18,14
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0 −100,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 283 400 8 971
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 870 21,85 28 0,00
2025-08-14 13F Canada Pension Plan Investment Board 5 200 −91,96 37 −93,49
2025-08-18 13F Geneos Wealth Management Inc. 159 −4,22 1 0,00
2025-08-12 13F XTX Topco Ltd 39 393 61,13 281 31,31
2025-08-13 13F Pictet Asset Management Holding SA 34 257 0,00 245 −18,94
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17 212 0,81 120 −29,41
2025-08-11 13F Nomura Asset Management Co Ltd 2 100 0,00 15 −22,22
2025-08-01 13F Bessemer Group Inc 2 343 0,00 0
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 3 008 705 0,00 21 482 −18,77
2025-08-12 13F Legal & General Group Plc 222 437 3,25 1 588 −16,11
2025-08-15 13F Morgan Stanley 1 114 562 21,22 7 958 −1,55
2025-07-29 13F Private Trust Co Na 807 −6,38 6 −28,57
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 220 −22,36 46 −30,77
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 216 476 22,95 1 546 −0,13
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 4 456 066 31 816
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 23 347 48,64 163 3,82
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
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 1 755 289 17,16 12 533 −4,84
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 37 579 16,76 263 −18,38
2025-07-25 13F LRI Investments, LLC 15 808 7,79 113 −12,50
2025-08-11 13F WPG Advisers, LLC 451 −24,07 3 −40,00
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0 −100,00
2025-08-13 13F Arizona State Retirement System 57 589 2,18 411 −16,97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 64 726 12,97 452 −20,98
2025-04-25 NP CFSSX - Column Small Cap Select Fund 58 844 3,95 574 −11,01
2025-08-14 13F Mbb Public Markets I Llc 21 650 43,91 155 16,67
2025-07-10 13F Umb Bank N A/mo 457 0,00 4 0,00
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 17 943 −18,46 125 −43,18
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 65 013 11,54 454 −21,99
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-07-29 13F Nordea Investment Management Ab 726 296 −0,16 5 164 −17,47
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 934 956 −1,27 6 769 −26,76
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 362 −6,64 24 −36,11
2025-08-12 13F WealthTrak Capital Management LLC 25 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 103 494 0,00 739 −18,81
2025-08-04 13F Assetmark, Inc 4 205 0,00 30 −16,67
2025-08-13 13F Invesco Ltd. 390 352 −9,36 2 787 −26,37
2025-08-12 13F SRS Capital Advisors, Inc. 1 434 88,44 10 66,67
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 42 500 14,56 425 8,14
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 19 912 50,37 139 5,30
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21 729 0,00 155 −18,42
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 526 569 56,85 3 760 27,42
2025-08-14 13F Wellington Management Group Llp 2 638 545 6,75 18 839 −13,28
2025-07-28 NP VCSLX - Small Cap Index Fund 81 080 8,01 587 −19,81
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 34 564 47,53 250 9,65
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 2 653 −29,55 19 −45,45
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 382 366 −20,00 2 730 −35,02
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 244 622 −4,45 1 710 −33,24
2025-08-11 13F Vanguard Group Inc 19 731 814 0,80 140 885 −18,12
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 010 1,00 7 −12,50
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21 180 0,00 151 −18,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 940 5,06 35 −14,63
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Integrated Wealth Concepts LLC 41 527 0,19 296 −18,68
2025-08-14 13F Glen Eagle Advisors, LLC 0 −100,00 0
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 29 406 −4,06 213 −29,10
2025-07-24 13F Lindenwold Advisors 10 275 −2,47 73 −20,65
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 24 264 20,31 176 −10,71
2025-08-12 13F Jefferies Financial Group Inc. 8 148 318 −0,10 58 179 −18,86
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 15 930 −2,67 115 −27,67
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 658 377 0,00 4 767 −25,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 218 0,00 9 −20,00
2025-08-14 13F Citadel Advisors Llc 3 376 976 3,47 24 112 −15,95
2025-08-13 13F State Board Of Administration Of Florida Retirement System 55 760 0,00 398 −18,78
2025-08-06 13F Bastion Asset Management Inc. 362 223 2 535
2025-08-07 13F Hodges Capital Management Inc. 311 730 2 226
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 963 −1,82 35 −20,45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 31 399 19,55 224 −2,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 318 466 0,00 2 274 −18,79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 55 489 42,77 396 16,13
2025-07-25 13F Cwm, Llc 1 668 −22,53 0
2025-08-13 13F First Trust Advisors Lp 136 088 −10,99 972 −27,70
2025-08-14 13F Janus Henderson Group Plc 81 198 0,00 579 −17,87
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 391 000 2 792
2025-08-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 004 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 387 −42,63 17 −60,98
2025-07-24 13F IFP Advisors, Inc 0 −100,00 4
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 203 351 40,93 1 421 −1,46
2025-04-25 13F Westside Investment Management, Inc. 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 137 943 −12,73 985 −29,16
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 891 922 151,25 6 368 104,10
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 884 13
2025-08-15 13F Captrust Financial Advisors 21 812 −6,76 156 −24,39
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-12 13F White Pine Capital Llc 95 358 1,14 681 −17,87
2025-08-13 13F Mount Yale Investment Advisors, LLC 0 −100,00 0
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 17 682 4,27 126 −15,44
2025-08-14 13F Mariner, LLC 34 726 −19,84 248 −35,00
2025-08-12 13F Jpmorgan Chase & Co 8 055 617 −6,39 57 517 −23,96
2025-07-24 13F Us Bancorp \de\ 14 461 −32,29 103 −44,92
2025-08-12 13F Dynamic Technology Lab Private Ltd 28 310 −71,75 202 −77,07
2025-08-15 13F Zuckerman Investment Group, LLC 1 152 954 1,49 8 232 −17,56
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 337 −2,97 24 −27,27
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7 230 661 19,66 52 −3,77
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Oxford Asset Management Llp 24 161 173
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 985 636 2,24 13 880 −28,54
2025-08-08 13F Skylands Capital, LLC 310 550 150,44 2 217 103,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 110 370 0,00 788 −18,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9 200 0,00 66 −18,75
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 38 298 0,62 277 −25,34
2025-08-05 13F Huntington National Bank 11 508 −2,03 82 −20,39
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 85 1
2025-08-08 13F/A Sterling Capital Management LLC 5 350 87,98 38 52,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 108 585 −7,13 775 −24,54
2025-07-28 NP UWM - ProShares Ultra Russell2000 19 602 −18,72 142 −40,00
2025-08-13 13F Quantbot Technologies LP 0 −100,00 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 35 837 5,67 250 −26,25
2025-08-05 13F Bank Of Montreal /can/ 17 128 7,99 122 −12,23
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 184 233 −27,89 1 315 −41,43
2025-08-14 13F Manufacturers Life Insurance Company, The 105 226 −3,45 751 −21,61
2025-08-28 NP ASVIX - Small Cap Value 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 4 590 000 45,71 32 773 18,36
2025-08-14 13F Sei Investments Co 443 532 −53,18 3 167 −61,98
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 160 000 0,00 1 142 −18,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10 221 6,71 73 −14,29
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 306 −2,96 23 −32,35
2025-08-14 13F Jain Global LLC 0 −100,00 0
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 32 282 0,00 230 −18,73
2025-08-13 13F Mackenzie Financial Corp 12 595 0,00 90 −19,09
2025-07-28 NP URTY - ProShares UltraPro Russell2000 14 367 −28,48 104 −46,94
2025-08-12 13F Nuveen, LLC 1 164 298 −65,11 8 313 −71,66
2025-07-15 13F MCF Advisors LLC 230 338 0,00 1 645 −18,77
2025-08-19 13F State of Wyoming 38 037 −11,14 272 −27,93
2025-07-11 13F Farther Finance Advisors, LLC 35 −71,77 0 −100,00
2025-08-07 13F Commerce Bank 38 120 0,00 272 −18,81
2025-08-14 13F Ameriprise Financial Inc 788 440 −49,12 5 629 −58,67
2025-08-13 13F Russell Investments Group, Ltd. 403 913 22,21 2 884 −0,76
2025-08-14 13F/A Barclays Plc 373 136 54,42 3 0,00
2025-07-15 13F Riverbridge Partners Llc 2 489 726 −14,34 17 777 −30,42
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 786 180 16,05 5 692 −13,92
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 6 376 522 2,42 45 528 −16,81
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 30 432 3,15 217 −16,22
2025-08-14 13F Mpwm Advisory Solutions, Llc 320 0,00 2 0,00
2025-08-13 13F Victory Capital Management Inc 80 579 5,29 575 −14,43
2025-07-17 13F Park Place Capital Corp 825 0,00 6 −14,29
2025-08-13 13F Natixis Advisors, L.p. 1 723 254 −25,23 12 −40,00
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 129 988 −56,44 928 −64,62
2025-08-14 13F State Street Corp 4 220 503 −1,50 30 134 −19,99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 0
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 739 0,00 24 −7,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11 424 0,00 82 −19,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 977 0,00 7 −25,00
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 406 288 0,00 2 840 −30,11
2025-08-12 13F Aigen Investment Management, Lp 14 434 103
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1 918 240 2,28 13 696 −16,92
2025-07-09 13F Massmutual Trust Co Fsb/adv 150 −21,88 1 0,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 214 474 −3,60 1 531 −21,69
2025-08-12 13F Global Retirement Partners, LLC 425 5,99 3 0,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 49 894 101,26 349 40,89
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 1 705 317 −0,18 12 176 −18,92
2025-07-22 13F DAVENPORT & Co LLC 178 243 −1,43 1 273 −19,95
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 234 047 15,69 2 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13 833 3,57 99 −16,24
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 21 906 0,00 193 −9,86
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 108 139 −5,08 783 −29,61
2025-07-09 13F Reinhart Partners, Inc. 10 053 219 16,10 71 780 −5,70
2025-08-12 13F Franklin Resources Inc 195 928 0,00 1 399 −18,82
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 22 411 −7,69 160 −24,88
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 755 706 −7,93 5 282 −35,65
2025-07-23 13F Klp Kapitalforvaltning As 37 600 −10,48 268 −27,37
2025-08-18 13F/A Hudson Bay Capital Management LP 210 294 1 501
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 39 184 30,16 274 −9,30
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 242 0,00 23 −17,86
2025-07-28 13F Bridges Investment Management Inc 35 264 0,00 252 −18,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 68 330 0,00 488 −18,83
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 1 425 79,02 10 66,67
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
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 132 594 −5,09 960 −29,64
2025-07-15 13F Public Employees Retirement System Of Ohio 3 708 10,79 26 −10,34
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 515 235 3,53 3 601 −27,63
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 490 0,00 32 −17,95
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 526 964 −7,82 5 143 −21,08
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 335 792 0,00 2 398 −18,77
2025-07-31 13F MQS Management LLC 23 059 −60,73 165 −68,22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 188 0,00 38 −26,00
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 5 781 0,00 42 −26,79
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 8 991 3,85 63 −27,91
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 465 959 4,28 3 327 −15,30
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 435 525 1,23 3 044 −29,24
2025-08-11 13F Principal Securities, Inc. 352 0,00 3 −33,33
2025-08-14 13F Raymond James Financial Inc 941 949 −18,55 6 726 −33,84
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 833 354 −18,96 5 950 −34,17
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 164 235 19,88 1 0,00
2025-08-14 13F Fiduciary Trust Co 49 642 44,03 354 17,22
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 248 14,29 2 0,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 199 609 3,91 1 425 −15,58
2025-08-26 NP Profunds - Profund Vp Small-cap 453 2,26 3 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 74 937 −6,36 535 −23,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9 490 0,00 68 −19,28
2025-08-11 13F Y.D. More Investments Ltd 5 489 0,00 39 −18,75
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 37 954 −14,70 275 −36,87
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 4 377 −1,88 31 −20,51
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 61 066 27,84 427 −10,69
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 253 460 −68,65 1 772 −78,10
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 692 −2,54 5 −33,33
2025-07-23 NP CFSLX - Column Small Cap Fund 62 560 23,76 453 −8,32
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
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 276 988 −16,18 1 936 −41,40
2025-07-15 13F Mather Group, Llc. 0 −100,00 0 −100,00
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 126 084 0,00 900 −18,77
2025-08-14 13F Two Sigma Advisers, Lp 45 900 −13,72 328 −29,98
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 365 200 −1,47 2 644 −26,90
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-12 13F Telemark Asset Management, LLC 1 000 000 0,00 7 140 −18,77
2025-08-13 13F M&t Bank Corp 26 211 3,31 187 −15,77
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 1 087 527 71,24 7 602 19,70
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 106 790 0,00 746 −30,08
2025-08-14 13F Susquehanna International Group, Llp 269 694 −22,47 1 926 −37,03
2025-03-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 283 −8,49 93 −14,02
2025-08-13 13F MetLife Investment Management, LLC 117 471 0,00 839 −18,80
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 619 −38,53 14 −44,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 200 −10,96 458 −27,65
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 17 151 33,46 122 8,93
2025-08-12 13F BlackRock, Inc. 14 266 049 −1,45 101 860 −19,95
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 58 911 3,06 412 −28,02
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 4 490 600 −7,48 32 063 −24,84
2025-08-08 13F SG Americas Securities, LLC 10 408 −83,87 0
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 17 220 0,00 123 −19,21
2025-07-28 13F Td Asset Management Inc 129 464 0,00 924 −18,73
2025-08-08 13F Intech Investment Management Llc 75 241 −20,91 537 −35,77
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 13 727 −3,68 98 −21,60
2025-08-14 13F Penn Capital Management Co Inc 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19 213 62,44 137 33,01
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 852 567 −6,63 6 087 −24,16
2025-08-12 13F Ameritas Investment Partners, Inc. 19 582 0,00 140 −19,19
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 278 2,58 2 −50,00
2025-08-14 13F Coastal Bridge Advisors, LLC 0 −100,00 0 −100,00
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 105 110 750
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 2 055 131 55,27 14 674 26,12
2025-08-12 13F Steward Partners Investment Advisory, Llc 104 −63,25 1 −100,00
2025-08-14 13F Bayesian Capital Management, LP 14 600 104
2025-08-12 13F CIBC Private Wealth Group, LLC 1 126 0,00 8 0,00
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 12 662 0,00 89 −30,16
2025-08-15 13F Tower Research Capital LLC (TRC) 17 824 235,73 127 176,09
2025-07-18 13F/A Natixis 0 −100,00 0 −100,00
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 988 884 10,04 7 160 −18,37
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 684 974 66,60 4 891 35,31
2025-08-14 13F Bank Of America Corp /de/ 1 913 635 −9,11 13 663 −26,17
2025-08-14 13F Lazard Asset Management Llc 10 631 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Anchor Capital Management Company, Llc 700 000 4 998
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 46 022 −0,77 329 −19,41
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 92 449 0,00 646 −30,09
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 72 544 93,01 507 35,20
2025-08-13 13F Hsbc Holdings Plc 19 262 −15,51 137 −30,46
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 4 825 984 −1,88 34 458 −20,30
2025-08-14 13F Xponance, Inc. 15 337 3,99 110 −15,50
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 5 127 558 −0,71 36 611 −19,35
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 82 194 72,80 587 40,19
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 791 −16,82 6 −37,50
2025-08-14 13F Moore Capital Management, Lp 25 000 −75,00 178 −79,75
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 104 719 0,00 748 −18,80
2025-08-07 13F Allworth Financial LP 366 −67,09 3 −75,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 100 713 222,53 719 165,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 909 0,00 35 −18,60
2025-04-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 5 225 302 0,00 50 999 −14,39
2025-08-13 13F Cerity Partners LLC 0 −100,00 0 −100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 224 886 −8,72 1 606 −25,87
2025-08-01 13F Envestnet Asset Management Inc 1 349 038 −6,67 9 632 −24,19
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
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 62 466 101,37 437 40,65
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 181 260 2,02 1 294 −17,10
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 157 219 −3,08 1 099 −32,31
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 75 030 1,81 536 −17,31
2025-08-14 13F Brevan Howard Capital Management LP 31 314 224
2025-05-15 13F Glenmede Trust Co Na 35 794 0,70 315 −9,25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 516 −50,37 25 −59,68
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 294 963 −1,29 2 106 −19,80
2025-08-08 13F Cercano Management LLC 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 380 −0,64 38 −9,52
2025-08-13 13F Marshall Wace, Llp 101 065 70,97 722 38,92
2025-08-12 13F Clearbridge Investments, LLC 1 040 857 −29,20 7 432 −42,49
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 7 143 −9,48 63 −18,42
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 3 087 193 −3,26 22 043 −21,42
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 15 462 0,00 108 −29,87
2025-07-18 13F Truist Financial Corp 25 761 −4,75 184 −22,78
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 580 716,90 4
2025-08-14 13F Punch & Associates Investment Management, Inc. 1 742 389 0,70 12 441 −18,20
2025-07-29 NP JISOX - New Opportunities Fund Class 1 285 750 −3,17 2 069 −28,19
2025-08-14 13F Mml Investors Services, Llc 11 757 −9,13 0
2025-08-14 13F Qube Research & Technologies Ltd 1 492 352 86,89 10 655 51,82
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1 992 980 21,72 13 931 −14,92
2025-08-11 13F GW&K Investment Management, LLC 3 422 918 −1,38 24 −20,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29 730 6,96 212 −13,11
2025-07-29 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 14 870 0,00 108 −26,21
2025-07-29 13F Stratos Wealth Advisors, LLC 10 000 0,00 71 −18,39
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 465 2,20 3 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 91 949 2,77 657 −16,54
2025-08-13 13F Renaissance Technologies Llc 88 500 −83,99 632 −87,01
2025-08-14 13F Aqr Capital Management Llc 54 116 −1,80 386 −20,25
2025-08-14 13F Verition Fund Management LLC 394 742 143,88 2 818 98,17
2025-08-14 13F Quarry LP 787 303,59 6 400,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 156 729 2,78 1 096 −28,15
2025-08-05 13F Bank of New York Mellon Corp 714 353 2,85 5 100 −16,45
2025-08-12 13F LPL Financial LLC 140 929 −10,13 1 006 −27,00
2025-08-11 13F Madison Asset Management, LLC 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 40 693 0,00 291 −18,77
2025-08-13 13F Burgundy Asset Management Ltd. 11 202 558 18,05 79 986 −4,11
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 4 898 088 −5,75 34 972 −23,44
2025-08-07 13F Campbell & CO Investment Adviser LLC 239 960 243,37 1 713 178,99
2025-08-12 13F Entropy Technologies, LP 13 100 17,77 94 −4,12
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3 478 25
2025-08-14 13F Petrus Trust Company, LTA 18 675 133
2025-07-02 13F Central Pacific Bank - Trust Division 29 796 213
2025-08-14 13F Graham Capital Management, L.P. 82 419 588
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 430 464 170,45 3 074 119,66
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892 773 −16,53 6 240 −41,65
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 18 280 10,22 131 −10,34
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0 −100,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 13 130 064 −7,63 93 749 −24,97
2025-08-14 13F D. E. Shaw & Co., Inc. 937 925 338,21 6 697 255,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 119 362 0,00 852 −18,78
2025-08-14 13F California State Teachers Retirement System 181 427 1,41 1 295 −17,62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103 419 0,00 723 −30,17
2025-07-25 13F We Are One Seven, LLC 30 382 10,16 217 −10,74
2025-07-29 13F Wcm Investment Management, Llc 2 956 955 −1,18 21 113 −18,80
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 80 694 −11,71 709 −20,34
2025-07-28 NP HDG - ProShares Hedge Replication ETF 258 11,69 2 −50,00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 4 163 0,00 30 −19,44
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5 700 −8,06 41 −25,93
2025-08-08 13F Cetera Investment Advisers 24 757 −22,45 177 −37,14
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
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 203 928 −5,22 1 476 −29,71
2025-07-23 13F Tectonic Advisors Llc 116 698 833
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 801 8,73 20 −20,00
2025-08-14 13F Voya Investment Management Llc 54 526 0,88 389 −18,11
2025-08-11 13F Covestor Ltd 13 −88,18 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 192 −11,11 1 −50,00
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 89 777 0,00 628 −30,10
2025-08-12 13F Handelsbanken Fonder AB 60 100 0,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 5 610 −20,71 49 −27,94
2025-08-13 13F Ballast Asset Management, LP 424 790 10,85 3 033 −9,95
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 347 307 −1,20 2 480 −19,75
2025-08-14 13F State Of Wisconsin Investment Board 20 858 −1,65 149 −20,43
2025-08-08 13F Larson Financial Group LLC 62 −49,59 0 −100,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 797 1,40 6 −28,57
2025-07-24 13F Callan Family Office, LLC 44 700 319
2025-08-08 13F Geode Capital Management, Llc 4 875 009 1,08 34 812 −17,90
2025-08-14 13F Millennium Management Llc 666 458 25,84 4 759 2,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 22 344 2,62 156 −28,11
2025-08-14 13F Fmr Llc 4 920 792 1 074,09 35 134 853,69
2025-08-14 13F Aster Capital Management (DIFC) Ltd 956 7
2025-08-14 13F Ancora Advisors, LLC 646 5
2025-08-14 13F UBS Group AG 1 002 585 11,94 7 158 −9,07
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 25 119 5,85 179 −13,94
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 070 730 0,16 7 752 −25,70
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 189 −28,33 8 −42,86
2025-07-15 13F Fifth Third Bancorp 6 584 −29,08 47 −41,98
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 009 −29,85 14 −50,00
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 12 620 −4,08 90 −21,05
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-07 13F Legacy Financial Advisors, Inc. 252 500 124,44 1 803 82,39
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 616 381 −6,57 4 401 −24,12
2025-08-08 13F Creative Planning 15 788 −27,42 113 −41,36
2025-08-13 13F Northern Trust Corp 2 462 226 −9,34 17 580 −26,36
2025-08-19 13F Newbridge Financial Services Group, Inc. 200 1
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 264 334 9,13 1 848 −23,74
2025-08-14 13F Glenmede Investment Management, LP 34 252 245
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 2 086 4,72 15 −17,65
2025-08-08 13F Wealth Alliance 37 037 −10,40 264 −27,27
2025-08-14 13F Driehaus Capital Management Llc 1 040 743 −8,41 7 431 −25,61
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 43 879 −14,00 313 −30,13
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 2 359 −17,55 17 −36,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 118 766 6,10 830 −25,83
2025-08-11 13F Rothschild Investment Llc 340 −5,56 2 −33,33
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 48 901 4,99 342 −26,67
2025-08-11 13F HighTower Advisors, LLC 99 167 −29,61 708 −42,81
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 3 077 330 1,21 21 972 −17,79
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 277 450 7,74 2 009 −20,10
2025-08-14 13F Royal Bank Of Canada 1 604 145 253,68 11 453 187,26
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 492 5,43 53 −14,52
2025-07-30 13F Conestoga Capital Advisors, LLC 7 357 129 −0,40 52 530 −19,10
2025-08-14 13F Quantinno Capital Management LP 35 303 197,94 252 142,31
2025-07-25 13F Allspring Global Investments Holdings, LLC 7 208 050 1,36 54 060 −14,20
2025-08-12 13F Swiss National Bank 377 100 −1,00 2 692 −19,59
2025-08-14 13F EP Wealth Advisors, Inc. 42 115 1,06 301 −18,03
2025-07-31 13F Quest Partners LLC 25 277 116,69 180 76,47
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 16 619 −4,06 116 −32,95
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 12 969 11,60 93 −9,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6 898 −9,24 49 −25,76
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 52 836 37,53 369 −3,91
2025-08-14 13F Alliancebernstein L.p. 210 900 0,00 1 506 −18,78
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 53 −1,85 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11 133 0,00 79 −18,56
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9 702 1,70 69 −16,87
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 12 954 104,48 94 52,46
2025-08-06 13F First Horizon Advisors, Inc. 3 317 0,00 24 −20,69
2025-07-30 13F Connors Investor Services Inc 221 698 −1,25 1 583 −19,82
2025-07-18 13F Institute for Wealth Management, LLC. 11 441 0,00 82 −19,00
2025-07-23 13F Hardy Reed LLC 18 850 0,00 135 −18,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 38 473 0,40 275 −18,45
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 25 867 7,28 181 −25,31
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 178 1
2025-07-07 13F Versant Capital Management, Inc 1 922 245,06 14 225,00
2025-07-29 13F Stratos Wealth Partners, LTD. 15 206 18,08 109 −4,42
2025-08-12 13F Dimensional Fund Advisors Lp 8 220 174 13,59 58 692 −7,73
2025-07-28 NP VVSCX - Small Cap Value Fund 65 654 −15,66 475 −37,42
2025-05-05 13F Lindbrook Capital, Llc 68 −16,05 1
2025-08-13 13F New York State Common Retirement Fund 59 447 −93,91 0 −100,00
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 19 817 104,53 143 52,13
2025-08-14 13F Ubs Asset Management Americas Inc 638 552 62,09 4 559 31,69
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 31 538 6,54 220 −25,68
2025-05-02 13F Bailard, Inc. 0 −100,00 0 −100,00
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 148 046 67,58 1 035 17,10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 45 517 27,45 318 −10,92
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 2 083 575 10,13 15 085 −18,30
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 151 503 10,99 1 059 −22,42
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 308 226 −1,91 2 201 −20,32
2025-08-12 13F Charles Schwab Investment Management Inc 2 576 669 1,81 18 397 −17,30
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 750 721 6,72 5 248 −25,41
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 488 711 2,71 3 416 −28,21
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
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 116 721 −5,88 816 −34,27
2025-07-17 13F Janney Montgomery Scott LLC 132 764 24,03 1
2025-08-12 13F American Century Companies Inc 7 480 165 65,94 53 408 34,79
2025-08-14 13F Wells Fargo & Company/mn 1 713 764 −1,40 12 236 −19,91
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 385 897 8,39 2 794 −19,60
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 117 115 4,22 836 −15,30
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 428 748 4,81 2 997 −26,75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8 182 10,88 59 −18,06
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 647 204 −1,15 6 317 −15,38
2025-07-31 13F Kornitzer Capital Management Inc /ks 160 000 0,00 1 142 −18,78
2025-07-14 13F GAMMA Investing LLC 424 −75,18 3 −80,00
2025-08-11 13F Citigroup Inc 93 421 −44,68 667 −55,05
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 412 933 59,24 2 886 11,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 148 000 2,78 1 057 −16,52
2025-08-04 13F Amalgamated Bank 6 882 0,00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 78 816 45,77 563 18,32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 45 008 7,47 321 −12,77
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 930 0,00 21 −20,00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-08-12 13F/A Boston Partners 400 208 302,36 2 864 227,57
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 24 414 −44,02 174 −54,57
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 5 483 19,48 40 −11,36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12 688 13,62 89 −20,72
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4 478 −33,30 32 −47,46
2025-08-06 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 246 439 1 760
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 57 456 42,42 410 15,82
2025-08-08 13F Principal Financial Group Inc 13 568 0,64 97 −18,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 809 1,25 6 −28,57
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 1 198 −24,98 9 −42,86
2025-08-14 13F Comerica Bank 545 900 −1,30 3 898 −19,83
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 736 293 0,79 5 331 −25,25
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 110 122 0,13 797 −25,72
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12 572 0,00 90 −19,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 104 463 51,21 746 22,73
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 120 443 48,08 860 20,31
2025-05-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 434 957 −0,29 3 823 −10,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 37 062 10,48 265 −10,20
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 32 460 0,00 232 −18,95
2025-08-14 13F Benjamin Edwards Inc 19 971 51,47 143 23,48
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-06 13F Anchor Capital Advisors Llc 152 448 2,90 1 088 −16,44
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 343 335 −25,10 2 400 −47,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 623 300 5,99 4 450 −13,91
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 46 232 104,30 335 51,82
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11 375 82
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 307 610 3,99 2 196 −15,54
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 160 60,00 15 15,38
2025-08-13 13F Jones Financial Companies Lllp 4 514 −46,50 32 −56,16
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 286 693 −3,67 2 520 −13,04
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 45 211 0,00 316 −30,09
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 5 062 19,84 36 −2,70
2025-05-28 NP QCEQRX - Equity Index Account Class R1 69 001 0,00 607 −9,82
2025-08-12 13F Prudential Financial Inc 26 145 71,95 236 46,88
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 27 130 −3,12 196 −28,21
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 837 0,00 311 −14,36
2025-07-30 13F Bernzott Capital Advisors 868 443 29,08 6 201 4,85
2025-07-31 13F State of New Jersey Common Pension Fund D 255 209 33,77 1 822 8,71
2025-08-08 13F Pnc Financial Services Group, Inc. 142 957 −0,84 1 021 −19,49
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 141 495 4,22 1 010 −15,34
2025-08-11 13F Public Employees Retirement Association Of Colorado 31 175 0,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17 806 −69,21 127 −75,00
2025-07-10 13F Trust Point Inc. 0 −100,00 0
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 47 278 2,56 330 −28,26
2025-05-15 13F Options Solutions, Llc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 23 273 −2,80 163 −32,22
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