HTB - HomeTrust Bancshares, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

HomeTrust Bancshares, Inc.
US ˙ NYSE ˙ US4378721041

Grundläggande statistik
Institutionella ägare 327 total, 327 long only, 0 short only, 0 long/short - change of 4,81% MRQ
Genomsnittlig portföljallokering 0.1071 % - change of 5,03% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 12 377 478 - 71,50% (ex 13D/G) - change of 0,39MM shares 3,21% MRQ
Institutionellt värde (lång) $ 446 564 USD ($1000)
Institutionellt ägande och aktieägare

HomeTrust Bancshares, Inc. (US:HTB) har 327 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 12,377,478 aktier. Största aktieägare inkluderar FJ Capital Management LLC, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, American Century Companies Inc, Geode Capital Management, Llc, and State Street Corp .

HomeTrust Bancshares, Inc. (NYSE:HTB) 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 9, 2025 is 40,88 / share. Previously, on February 24, 2025, the share price was 36,75 / share. This represents an increase of 11,24% over that period.

HTB / HomeTrust Bancshares, 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.

HTB / HomeTrust Bancshares, 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)
2025-05-14 13G/A FJ Capital Management LLC 1,627,586 1,732,877 6.47 9.86 6.25
2025-04-24 13G/A BlackRock, Inc. 1,178,621 6.70
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
(%)
2025-08-27 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 9 773 0,00 366 8,96
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 022 0,00 145 −1,36
2025-08-07 13F CSM Advisors, LLC 101 870 4
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 524 −19,97 94 −12,96
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 19 5,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 053 −11,06 39 −2,50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 961 −7,86 33 −15,79
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 1 198 −4,92 43 −6,52
2025-07-28 NP VVSCX - Small Cap Value Fund 6 985 −15,66 252 −17,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2 538 95
2025-08-08 13F Intech Investment Management Llc 8 038 0,00 301 9,09
2025-08-12 13F Ameritas Investment Partners, Inc. 1 493 0,00 56 7,84
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 234 −41,47 158 −36,03
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 5 190 0,00 187 −1,58
2025-08-07 13F Acadian Asset Management Llc 153 674 −7,73 6 0,00
2025-08-14 13F Goldman Sachs Group Inc 113 424 −15,59 4 243 −7,88
2025-08-11 13F Rothschild Investment Llc 30 0,00 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 858 −20,28 107 −13,11
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 46 847 0,00 1 753 9,16
2025-08-13 13F Gamco Investors, Inc. Et Al 20 615 0,34 771 9,52
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 56 600 −9,73 2 117 −1,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7 728 −24,40 289 −17,43
2025-07-28 NP VCSLX - Small Cap Index Fund 6 265 11,30 226 9,71
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 3 167 0,00 108 −6,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 687 21,58 101 33,33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 462 303,87 50 276,92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 350 0,00 13 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 083 8,98 115 19,79
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 5 218 −10,99 195 −2,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2 702 0,00 101 9,78
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3 087 26,21 105 17,98
2025-08-08 13F Hartland & Co., LLC 70 3
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 25 783 2,68 931 0,87
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 63 454 27,23 2 166 18,17
2025-08-13 13F Hsbc Holdings Plc 14 754 2,62 552 11,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 574 9,30 96 20,00
2025-08-14 13F Maltese Capital Management Llc 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11 897 −2,56 445 6,46
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 720 −9,75 161 −16,15
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 82 580 4,41 2 819 −3,06
2025-07-25 13F Concurrent Investment Advisors, LLC 12 348 0,00 462 8,98
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 633 0,00 23 −4,35
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 476 −6,21 93 2,22
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 044 14,05 507 11,95
2025-08-14 13F Raymond James Financial Inc 1 997 75
2025-08-12 13F Legal & General Group Plc 1 452 13,44 54 25,58
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 076 −28,55 39 −30,91
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 56 5,66 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18 407 5,82 689 15,44
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 642 0,00 22 −8,70
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 173 18,48 40 11,11
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 265 0,00 10 0,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 503 0,00 598 −7,15
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 48 2
2025-08-14 13F EJF Capital LLC 62 890 −40,36 2 353 −34,92
2025-08-26 13F/A Thrivent Financial For Lutherans 42 849 −19,31 2 0,00
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 50 197 1 878
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 6 363 0,00 217 −6,87
2025-06-26 NP USMIX - Extended Market Index Fund 1 707 −5,38 58 −12,12
2025-08-12 13F BlackRock, Inc. 1 676 730 −2,46 62 726 6,45
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13 541 0,00 464 1,75
2025-08-13 13F Harbor Advisors LLC 6 995 0,00 262 9,21
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 255 0,00 84 9,09
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 55 000 −31,25 1 878 −36,18
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 615 −0,49 22 0,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 680 −14,40 126 −20,89
2025-08-13 13F Marshall Wace, Llp 26 295 984
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 19 079 5,87 689 4,08
2025-07-25 13F Hemington Wealth Management 15 −44,44 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 42 500 −19,05 1 590 −11,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 554 1,38 170 11,11
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 9 781 −3,99 353 −5,88
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 5 388 −0,77 202 8,06
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 74 926 0,22 2 704 −1,49
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 6 246 26,28 213 17,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 676 2,63 57 −5,00
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 1 337 10,68 50 21,95
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 144 566 2,41 4 935 −4,91
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7 630 −10,55 285 −2,40
2025-08-05 13F Bank of New York Mellon Corp 58 437 5,33 2 186 14,99
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 724 −44,84 551 −39,89
2025-08-12 13F Oppenheimer & Close, LLC 53 408 0,00 1 998 9,13
2025-08-14 13F UBS Group AG 60 734 366,36 2 272 409,42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 667 0,00 25 9,09
2025-08-14 13F Aqr Capital Management Llc 33 438 57,06 1 251 71,47
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 470 −18,74 53 −19,70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 82 9,33 3 50,00
2025-08-06 13F Princeton Capital Management Llc 6 500 0,00 243 9,46
2025-04-15 13F Greenwood Capital Associates Llc 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 24 578 −23,33 919 −16,30
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 153 −39,12 39 −43,48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 295 −6,16 48 2,13
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 889 0,00 99 −7,55
2025-08-14 13F Millennium Management Llc 19 578 −63,90 732 −60,62
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 33 303 0,00 1 246 9,11
2025-07-23 NP CFSLX - Column Small Cap Fund 999 0,00 36 0,00
2025-08-13 13F Renaissance Technologies Llc 549 215 −3,17 20 546 5,67
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 739 0,00 28 8,00
2025-08-11 13F Martingale Asset Management L P 14 275 −50,49 534 −45,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-04 13F AMG National Trust Bank 16 318 0,00 610 9,12
2025-08-28 NP QCSTRX - Stock Account Class R1 37 092 0,00 1 388 9,13
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4 975 0,00 186 9,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 298 −1,00 11 37,50
2025-08-14 13F Verition Fund Management LLC 22 345 87,38 836 104,66
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 2 684 15,14 92 7,06
2025-08-13 13F Invesco Ltd. 19 369 −15,35 725 −7,65
2025-08-14 13F Salzhauer Michael 51 088 11,63 1 911 21,88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 902 189,62 105 188,89
2025-07-21 13F Polaris Capital Management, LLC 113 300 −5,11 4 239 3,54
2025-08-14 13F Jacobs Levy Equity Management, Inc 29 437 0,91 1 101 10,10
2025-08-14 13F Wellington Management Group Llp 306 708 −0,67 11 474 8,39
2025-08-14 13F Engineers Gate Manager LP 9 411 −5,39 352 3,53
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 2 000 0,00 75 8,82
2025-08-14 13F Citadel Advisors Llc 16 108 −54,97 603 −50,90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 372 36,52 126 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 018 0,00 75 8,70
2025-08-07 13F Allworth Financial LP 89 196,67 3 200,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 406 0,00 15 15,38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17 908 −13,86 611 −20,03
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 432 0,00 203 9,14
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 4 809 −9,42 180 −1,10
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 715 0,00 139 8,66
2025-08-14 13F Bank Of America Corp /de/ 11 306 −3,28 423 5,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 303 −75,25 11 −73,17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 493 0,00 56 7,84
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 34 702 0,00 1 185 −7,14
2025-08-11 13F Covestor Ltd 17 −55,26 0
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 25 201 2,07 943 11,35
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 7 328 0,00 274 9,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8 790 0,00 329 8,97
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 19 435 664
2025-08-12 13F Brandywine Global Investment Management, LLC 38 838 −3,72 1 453 5,07
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3 819 0,00 143 9,23
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 536 0,00 20 11,11
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 720 −38,42 537 −42,86
2025-08-15 13F Tower Research Capital LLC (TRC) 2 051 89,91 77 105,41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 401 6,20 277 15,97
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 404 1 516,00 15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 4,76 1
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 000 0,00 37 8,82
2025-08-08 13F Geode Capital Management, Llc 353 299 9,46 13 219 19,45
2025-07-14 13F GAMMA Investing LLC 210 233,33 8 250,00
2025-08-14 13F FJ Capital Management LLC 1 732 877 0,00 64 827 9,13
2025-08-11 13F Royce & Associates Lp 216 916 96,23 8 115 114,15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 60 5,26 2 0,00
2025-07-16 13F Signaturefd, Llc 91 7,06 3 50,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6 837 −13,91 233 −20,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 484 0,00 18 12,50
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6 278 0,00 235 8,84
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 6 873 0,00 257 9,36
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 570 0,63 237 −0,84
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 74 226 10,00 2 679 8,11
2025-08-11 13F Seizert Capital Partners, Llc 25 825 966
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 792 0,00 27 −6,90
2025-08-14 13F State Street Corp 348 208 0,22 13 026 9,37
2025-08-07 13F Los Angeles Capital Management Llc 58 680 139,07 2 195 161,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F TFO USA Ltd 15 741 −66,72 589 −63,73
2025-08-28 NP IWC - iShares Micro-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 36 086 9,52 1 350 19,49
2025-07-24 13F Us Bancorp \de\ 79 3
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 6 340 2,49 216 29,34
2025-08-06 13F True Wealth Design, LLC 3 0
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 2 070 0,00 77 10,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 33,33 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 458 18,79 129 30,30
2025-08-14 13F Jane Street Group, Llc 19 813 −46,53 741 −41,65
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 36 605 2,39 1 250 −4,95
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 445 −2,91 846 −4,51
2025-08-12 13F MAI Capital Management 29 1
2025-07-31 13F Nisa Investment Advisors, Llc 2 618 −14,72 98 −7,62
2025-08-08 13F Creative Planning 15 628 12,34 585 22,69
2025-08-14 13F RMB Capital Management, LLC 46 847 0,00 1 753 9,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 523 −14,82 20 −9,52
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 2 459 0,00 84 −7,78
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 923 −9,06 35 0,00
2025-08-08 13F/A Sterling Capital Management LLC 9 592 1,89 359 11,18
2025-08-11 13F Vanguard Group Inc 838 721 6,99 31 377 16,76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 401 10,66 52 20,93
2025-05-05 13F Foundry Partners, LLC 105 125 −0,60 3 604 1,18
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 65 770 −1,96 2 374 −3,65
2025-08-13 13F Northern Trust Corp 134 601 0,23 5 035 9,39
2025-09-04 13F/A Advisor Group Holdings, Inc. 592 −28,85 22 −21,43
2025-08-14 13F Mariner, LLC 5 597 −28,59 209 −22,01
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 9 160 0,00 343 8,92
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 701 17,22 26 62,50
2025-08-15 13F Captrust Financial Advisors 7 623 285
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 3 038 0,00 104 −7,21
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 706 0,00 26 8,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 250 −3,47 9 0,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 297 0,00 4 594 −1,71
2025-08-13 13F Cary Street Partners Financial Llc 8 614 322
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8 347 0,00 312 9,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 330 0,00 12 9,09
2025-07-24 13F IFP Advisors, Inc 31 1
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 215 3,37 7 0,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 602 −9,21 238 −10,86
2025-08-14 13F Two Sigma Investments, Lp 37 077 0,06 1 387 9,21
2025-08-13 13F Federated Hermes, Inc. 36 536 1,79 1 367 11,06
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 8 573 0,00 309 −1,59
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
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 4 237 2,76 145 29,73
2025-08-04 13F Amalgamated Bank 515 0,00 0
2025-08-12 13F Nuveen, LLC 67 335 −13,65 2 519 −5,76
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 349 0,00 46 −6,12
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 099 0,00 328 −1,80
2025-08-15 13F Morgan Stanley 85 254 0,96 3 189 10,19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 415 13,99 165 25,00
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 108 376 4 054
2025-08-14 13F D. E. Shaw & Co., Inc. 16 017 2,00 599 11,34
2025-07-31 13F Sentinel Trust Co Lba 10 533 0,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 781 873 3,85 29 250 13,33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 735 −5,56 102 3,03
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 460 0,00 84 −7,78
2025-08-04 13F Strs Ohio 15 600 −3,11 584 5,81
2025-08-08 13F Larson Financial Group LLC 51 −40,00 2 −50,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 8,57 1 0,00
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 219 177 −4,00 7 483 −10,88
2025-08-13 13F Kennedy Capital Management, Inc. 24 007 −47,89 898 −43,13
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 435 0,00 54 8,16
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 650 0,00 99 10,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 94 0,00 4 0,00
2025-07-31 13F Quest Partners LLC 10 192 381
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8 350 143,44 312 166,67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5 547 0,00 200 −1,48
2025-08-07 13F Beese Fulmer Investment Management, Inc. 6 800 0,00 254 9,01
2025-08-14 13F California State Teachers Retirement System 1 068 0,00 40 8,33
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 67 646 18,92 3 100,00
2025-08-14 13F Globeflex Capital L P 17 870 0,00 669 9,15
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 223 975 12,34 8 379 22,59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 407 44,33 15 66,67
2025-08-12 13F Charles Schwab Investment Management Inc 120 914 −8,22 4 523 0,18
2025-08-13 13F Quadrant Capital Group Llc 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 3 920 0,00 134 −7,64
2025-07-21 13F Hennessy Advisors Inc 35 000 −41,67 1 309 −36,33
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 54 351 −20,69 2 033 −13,45
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 30 −95,09 1 −95,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 362 0,00 12 −7,69
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 1 503 22,89 56 36,59
2025-08-14 13F Alliancebernstein L.p. 218 979 30,19 8 192 42,10
2025-08-14 13F Ameriprise Financial Inc 14 377 9,46 538 19,33
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3 953 −7,70 135 −14,65
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 66 2
2025-08-13 13F Russell Investments Group, Ltd. 25 −97,56 1 −100,00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 75 237 −2,59 2 815 6,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16 921 0,00 633 9,14
2025-08-12 13F American Century Companies Inc 394 230 8,46 14 748 18,36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8 860 5,54 302 −1,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11 041 2,79 413 12,23
2025-08-12 13F Deutsche Bank Ag\ 15 044 23,69 563 35,10
2025-08-13 13F New York State Common Retirement Fund 4 224 0,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 784 6,44 291 16,40
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 88 978 −0,18 3 329 8,94
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 9 675 0,00 330 −7,04
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 416 554 −8,43 15 583 −0,06
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 84 892 −15,36 3 176 −7,65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 257 −5,51 10 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 901 0,00 34 10,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 19 433 5,91 727 15,42
2025-08-11 13F Citigroup Inc 50 252 −22,69 1 880 −15,66
2025-08-14 13F Bridgeway Capital Management Inc 50 008 −4,75 1 871 3,95
2025-08-07 13F Meeder Asset Management Inc 3 693 0,00 138 9,52
2025-08-26 NP Profunds - Profund Vp Small-cap 37 12,12 1 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16 804 0,00 574 −7,13
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 14 667 −16,66 501 −22,72
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 37 661 27,14 1 286 18,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 27 751 9,35 1 038 19,45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 780 −4,37 104 4,04
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 2 825 −3,25 102 −5,61
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 55 374 6,74 1 890 −0,89
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 66 754 0,00 2 279 −7,17
2025-08-12 13F Franklin Resources Inc 15 871 0,00 594 9,01
2025-08-14 13F Wells Fargo & Company/mn 10 979 15,00 411 25,38
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 244 0,00 121 9,01
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 17 211 10,58 644 20,64
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 7 500 281
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 26 250 −6,75 896 −13,43
2025-07-28 NP HDG - ProShares Hedge Replication ETF 19 11,76 1
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 294 0,00 1 068 −7,13
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 453 11,60 92 21,33
2025-07-15 13F Public Employees Retirement System Of Ohio 4 375 0,00 164 9,40
2025-08-13 13F Round Hill Asset Management 26 066 0,00 975 9,18
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 7 243 2,84 271 12,03
2025-08-14 13F Royal Bank Of Canada 12 876 0,52 481 9,82
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 8 730 327
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 141 892 2,52 5 308 11,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 029 −33,48 76 −27,88
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 920 1,34 147 10,61
2025-08-14 13F Private Capital Management, LLC 159 941 171,99 5 983 196,92
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 230 0,00 83 9,21
2025-08-14 13F Mendon Capital Advisors Corp 46 847 −3,00 1 753 5,86
2025-08-14 13F Aquatic Capital Management LLC 1 145 43
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 788 6,96 11 397 5,12
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 860 53,57 32 68,42
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 31 382 −1,29 1 174 7,81
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8 421 0,74 315 10,14
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 65 958 8,78 2 252 0,99
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 439 0,00 15 −12,50
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 14 097 9,66 509 7,63
2025-08-13 13F Huber Capital Management LLC 17 742 0,00 664 9,05
2025-08-14 13F Manufacturers Life Insurance Company, The 6 568 246
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 31 034 8,67 1 120 6,87
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 775 0,00 328 9,33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 269 0,00 122 8,93
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 122 −1,07 266 8,13
2025-08-12 13F Rhumbline Advisers 25 826 17,66 966 28,46
2025-08-14 13F CoreCap Advisors, LLC 500 −1,77 19 5,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9 138 −22,18 342 −15,17
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 3 201 −21,79 109 −27,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 −12,50 0
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 3 257 0,00 111 −6,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 4 289 0,00 160 8,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9 231 0,00 345 9,18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 5 000 0,00 187 9,36
2025-08-14 13F Price T Rowe Associates Inc /md/ 8 009 24,48 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 52,22 15 66,67
2025-08-11 13F Empowered Funds, LLC 7 508 281
2025-08-13 13F Cerity Partners LLC 27 111 0,17 1 014 9,39
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 693 0,00 138 9,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 512 −23,97 94 −17,70
2025-07-25 13F Cwm, Llc 1 959 48,86 0
2025-08-13 13F Beacon Pointe Advisors, LLC 38 731 −0,62 1 449 8,38
2025-08-14 13F Two Sigma Advisers, Lp 37 000 −3,65 1 384 5,17
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 863 24,70 67 24,07
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 151 −29,77 5 −28,57
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 465 865 3,09 17 428 12,50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8 226 0,00 281 −7,28
2025-08-13 13F MetLife Investment Management, LLC 9 247 1,10 346 10,22
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 196 0,00 7 0,00
2025-08-14 13F Balyasny Asset Management Llc 5 969 223
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3 361 0,00 126 8,70
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