HWC - Hancock Whitney Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Hancock Whitney Corporation
US ˙ NasdaqGS ˙ US4101201097

Grundläggande statistik
Institutionella ägare 786 total, 782 long only, 4 short only, 0 long/short - change of 4,52% MRQ
Genomsnittlig portföljallokering 0.2068 % - change of 0,95% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 96 998 682 (ex 13D/G) - change of −0,25MM shares −0,26% MRQ
Institutionellt värde (lång) $ 5 419 422 USD ($1000)
Institutionellt ägande och aktieägare

Hancock Whitney Corporation (US:HWC) har 786 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 97,000,359 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and Fuller & Thaler Asset Management, Inc. .

Hancock Whitney Corporation (NasdaqGS:HWC) 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 62,66 / share. Previously, on September 9, 2024, the share price was 49,97 / share. This represents an increase of 25,40% over that period.

HWC / Hancock Whitney Corporation 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.

HWC / Hancock Whitney Corporation 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)
2025-04-28 13G/A BlackRock, Inc. 12,272,580 10,741,795 -12.47 12.50 -11.97
2025-02-04 13G STATE STREET CORP 4,297,776 4,701,204 9.39 5.50 10.00
2025-01-30 13G/A VANGUARD GROUP INC 9,192,576 10,097,563 9.84 11.73 9.93
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 421 −0,94 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 341 0,00 174 −12,56
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 16 242 −13,77 932 −5,57
2025-08-11 13F Nomura Asset Management Co Ltd 1 010 0,00 58 9,62
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 662 0,00 325 9,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 31 972 0,00 1 835 9,49
2025-07-29 13F Private Trust Co Na 8 0,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 84 528 −1,90 4 852 7,35
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 672 −3,27 556 −15,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 20 929 −8,89 1 201 −0,25
2025-08-07 13F CSM Advisors, LLC 144 593 8
2025-08-05 13F Smith Shellnut Wilson Llc /adv 6 139 0,00 352 9,66
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 143 −29,05 62 −32,61
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8 844 0,00 508 9,50
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 346 055 9,04 18 026 −4,92
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23 742 6,08 1 363 16,11
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 1 164 724 −0,03 60 670 −12,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 72 219 −0,57 4 145 8,82
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 76 294 −1,29 4 379 8,04
2025-06-26 NP USMIX - Extended Market Index Fund 10 239 −2,27 533 −14,72
2025-08-14 13F DRW Securities, LLC 6 112 351
2025-08-13 13F State Board Of Administration Of Florida Retirement System 24 718 0,00 1 419 9,41
2025-08-07 13F Vise Technologies, Inc. 9 469 123,85 544 135,06
2025-08-19 13F Hohimer Wealth Management, Llc 4 301 247
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 720 2 445
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 993 10,17 114 21,28
2025-07-28 NP VSSVX - Small Cap Special Values Fund 63 509 3,76 3 472 −0,69
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 25 096 1,78 1 441 11,37
2025-08-26 13F/A Thrivent Financial For Lutherans 31 523 −45,02 2 −66,67
2025-08-12 13F Nuveen, LLC 636 712 −12,49 36 547 −4,23
2025-08-14 13F Man Group plc 90 236 −6,74 5 180 2,05
2025-08-07 13F Readystate Asset Management Lp 9 873 567
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8 300 0,00 454 −4,43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 33 015 −4,47 1 895 4,58
2025-07-18 13F Trust Co Of Vermont 133 0,00 8 16,67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 524 280 0,44 27 310 −12,42
2025-08-13 13F Amundi 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13 153 −1,84 755 7,41
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 154 089 12,44 8 082 7,78
2025-08-14 13F Smartleaf Asset Management LLC 323 −10,53 19 0,00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 706 11,71 1 235 −2,60
2025-07-02 13F Dentgroup LLC 21 176 0,00 1 216 9,46
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 4 680 244
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 71 801 0,55 3 740 −12,31
2025-08-14 13F/A Barclays Plc 260 584 24,72 15 40,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −256 −15
2025-08-14 13F Rafferty Asset Management, LLC 99 919 −0,25 5 735 9,18
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 878 44,14 306 25,93
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 643 0,00 138 −12,74
2025-08-13 13F Russell Investments Group, Ltd. 48 931 −2,99 2 809 6,16
2025-08-14 13F Salzhauer Michael 23 132 −4,40 1 328 4,57
2025-08-14 13F Ameriprise Financial Inc 496 610 −10,86 28 505 −2,44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 30 897 −2,29 1 773 6,94
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 8 692 −30,29 499 −23,74
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 103 −6,96 2 402 −18,89
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 408 817 −1,37 22 350 −5,61
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 743 14,15 351 −0,28
2025-08-14 13F State Street Corp 4 314 008 −4,93 247 624 4,04
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 052 −4,12 167 −8,29
2025-07-29 13F Nordea Investment Management Ab 162 095 0,19 9 389 11,96
2025-08-15 13F Harvest Fund Management Co., Ltd 1 207 −52,63 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 589 9,07 360 4,35
2025-08-14 13F Wasatch Advisors Inc 471 891 0,14 27 087 9,59
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 790 729 −0,54 160 188 8,84
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8 200 −44,22 490 −36,08
2025-08-12 13F Deutsche Bank Ag\ 87 337 −77,67 5 013 −75,57
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 608 −1,77 8 473 7,50
2025-08-08 13F/A Ignite Planners, LLC 23 095 0,00 1 391 14,22
2025-08-14 13F Janus Henderson Group Plc 38 697 0,00 2 221 10,77
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 656 −18,72 473 −22,20
2025-07-29 13F Private Wealth Management Group, LLC 62 0,00 4 0,00
2025-08-07 13F Hughes Financial Services, LLC 10 0,00 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 887 −29,88 46 −38,67
2025-08-12 13F Brandywine Global Investment Management, LLC 86 760 −3,66 4 980 5,44
2025-08-12 13F MAI Capital Management 116 11 500,00 7
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 40 572 2,10 2 329 11,71
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 236 961 −51,74 13 602 −47,19
2025-08-05 13F Bank Of Montreal /can/ 11 925 −11,07 684 −2,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 49 287 0,00 2 829 9,44
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6 666 383
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 70 746 1,58 4 061 11,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 559 −69,60 32 −66,67
2025-07-10 13F Trust Point Inc. 4 636 0,15 266 9,92
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 676 35
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 699 40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 094 −1,42 694 7,93
2025-08-14 13F Jane Street Group, Llc 188 882 52,56 10 842 66,96
2025-07-11 13F Wedge Capital Management L L P/nc 40 570 −3,10 2 329 6,01
2025-08-05 13F Plato Investment Management Ltd 86 8,86 5 0,00
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 87 −14,71 5 −20,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 47 235 −8,57 2 711 0,07
2025-08-14 13F Manufacturers Life Insurance Company, The 591 287 −2,62 33 940 6,57
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 17 015 21,19 886 5,73
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 12 953 1,67 774 10,90
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 11 290 592
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 137 760 −2,64 7 531 −6,83
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5 046 263
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 253 276 1,57 14 538 11,16
2025-08-14 13F Schonfeld Strategic Advisors LLC 8 831 −46,88 507 −41,97
2025-08-13 13F Arrowstreet Capital, Limited Partnership 496 810 89,95 28 517 107,87
2025-08-14 13F Stifel Financial Corp 15 076 3,46 865 13,22
2025-08-08 13F Ontario Teachers Pension Plan Board 11 683 671
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 57 927 −27,10 3 167 −30,25
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 57 187 −4,34 3 283 4,69
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11 864 681
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 344 −28,47 347 −31,62
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 571 711 31 255
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 6 506 0,00 373 9,38
2025-08-07 13F Montag A & Associates Inc 30 0,00 2 0,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 612 0,00 0
2025-08-04 13F Amalgamated Bank 37 699 −1,65 2 0,00
2025-08-14 13F Farringdon Capital, Ltd. 4 617 20,49 265 32,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 15 757 −2,29 904 6,98
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8 712 −7,32 500 1,42
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 149 −28,01 60 −31,03
2025-08-12 13F Hillsdale Investment Management Inc. 100 −16,67 6 −16,67
2025-08-14 13F Tudor Investment Corp Et Al 10 077 −91,54 578 −90,75
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 41 611 −4,12 2 168 −16,40
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 723 204
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 7 161 135,48 391 126,01
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 206 923 −23,92 11 312 −27,19
2025-07-23 13F Louisiana State Employees Retirement System 24 100 0,00 1 383 9,41
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 8 600 448
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 98 930 5,03 5 153 −8,41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 40 757 −0,23 2 339 9,20
2025-08-14 13F Susquehanna International Group, Llp 149 835 −9,48 8 601 −0,94
2025-08-14 13F Susquehanna International Group, Llp Call 6 800 390
2025-08-05 13F State Of Michigan Retirement System 20 640 0,00 1 185 9,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 276 −2,02 124 −6,06
2025-07-29 NP SFYX - SoFi Next 500 ETF 391 21
2025-08-15 13F Captrust Financial Advisors 20 584 79,23 1 182 96,18
2025-07-15 13F Public Employees Retirement System Of Ohio 3 271 134,82 188 156,16
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 436 261 9,84 23 850 5,11
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 235 179 −8,66 13 499 −0,04
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 7 146 410
2025-08-04 13F Strs Ohio 7 600 −43,28 436 −37,89
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 12 651 0,00 726 9,50
2025-07-09 13F Massmutual Trust Co Fsb/adv 161 −14,81 9 0,00
2025-08-13 13F Ironwood Investment Management Llc 3 701 −3,99 212 4,95
2025-08-14 13F Price T Rowe Associates Inc /md/ 159 712 6,66 9 28,57
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 296 −27,66 132 −21,08
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 295 368 −3,12 15 386 −15,53
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 6 974 0,00 381 −4,27
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 23 010 0,00 1 321 9,45
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 763 984 −3,90 43 853 5,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 726 0,00 329 9,33
2025-08-15 13F Great West Life Assurance Co /can/ 49 131 −1,85 3 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27 624 0,00 2 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 148 697 0,54 8 535 10,03
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 195 0,00 183 9,58
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 967 50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 26 791 −1,20 1 538 8,09
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 169 366,72 182 417,14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 269 −4,23 73 4,35
2025-08-14 13F Fayez Sarofim & Co 16 347 0,00 938 9,45
2025-07-21 13F Ameritas Advisory Services, LLC 220 13
2025-08-12 13F Global Retirement Partners, LLC 140 0,72 8 14,29
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 309 18
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 55 310 −3,60 3 024 −7,75
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 633 −0,83 266 8,16
2025-08-14 13F Millennium Management Llc 57 847 144,75 3 320 167,96
2025-07-28 NP KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 895 −11,43 978 −15,25
2025-07-28 NP VMIDX - Mid Cap Index Fund 77 538 −4,34 4 239 −8,44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 16 610 25,24 953 31,45
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 23 416 −0,77 1 344 8,65
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 5 823 0,00 303 −12,68
2025-07-31 13F MQS Management LLC 6 702 385
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −166 −10
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 5 525 0,00 317 9,69
2025-08-07 13F Meeder Asset Management Inc 699 −99,14 40 −99,06
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 12 355 0,00 709 9,41
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 776 −9,29 16 970 −20,91
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 190 92,63 166 69,39
2025-08-08 13F KBC Group NV 2 723 −29,69 0
2025-08-14 13F Group One Trading, L.p. Call 700 133,33 40 166,67
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 2 188 969 −6,95 125 647 1,84
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 17 900 −26,34 1 027 −19,39
2025-07-24 13F Jfs Wealth Advisors, Llc 69 1,47 4 0,00
2025-08-08 13F Intech Investment Management Llc 53 889 −28,63 3 093 −21,89
2025-08-12 13F BlackRock, Inc. 11 047 771 −7,69 634 142 1,02
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 363 −9,12 250 −0,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 102 223 1,29 5 868 10,84
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 408 0,00 3 008 9,46
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 178 −93,77 9 −94,71
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 317 460 −0,44 75 622 8,95
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 686 843 −8,29 35 778 −20,03
2025-07-28 13F Allianz Asset Management GmbH 198 093 245,45 11 371 278,12
2025-08-14 13F/A Skopos Labs, Inc. 962 60,33 55 77,42
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 63 4
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 295 10,07 328 −4,11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22 225 −0,04 1 276 9,35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 178 437 9,75 9 295 −4,31
2025-07-15 13F Fortitude Family Office, LLC 125 −14,97 7 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 95 328 −2,37 5 472 6,83
2025-08-11 13F Aptus Capital Advisors, LLC 5 167 −5,54 297 3,50
2025-08-14 13F Sei Investments Co 118 083 15,75 6 778 26,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 804 −39,27 46 −33,33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 28 291 −3,68 1 624 5,39
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 410 −1,61 253 7,66
2025-08-01 13F Envestnet Asset Management Inc 62 239 1,20 3 573 10,76
2025-08-12 13F Stieven Capital Advisors, L.P. 311 896 0,10 17 903 9,54
2025-08-14 13F UBS Group AG 388 199 −62,23 22 283 −58,67
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 15 551 −9,73 810 −21,28
2025-08-14 13F Lazard Asset Management Llc 21 511 1 733,84 1
2025-08-07 13F Allworth Financial LP 64 −13,51 4 0,00
2025-08-12 13F Pathstone Holdings, LLC 28 427 −15,02 1 632 −7,49
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 028 0,00 116 9,43
2025-08-08 13F SG Americas Securities, LLC 15 658 192,73 1
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27 200 77,78 1 487 70,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17 079 7,50 980 17,65
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 569 0,85 4 051 10,35
2025-08-14 13F Xponance, Inc. 12 176 −2,38 699 6,73
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 95 258 −42,07 5 442 −44,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 16 928 −6,06 972 2,75
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 94 970 684,88 5 192 651,37
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 28 020 −11,10 1 608 −2,72
2025-08-14 13F Forest Hill Capital, LLC 49 751 0,00 2 856 9,43
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 15 296 878
2025-08-07 13F Parkside Financial Bank & Trust 2 343 4,04 134 13,56
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 992 830 −2,40 114 388 6,81
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 22 411 79,70 1 286 96,64
2025-08-14 13F Fmr Llc 686 293 81,40 39 393 98,52
2025-08-12 13F Ameritas Investment Partners, Inc. 25 472 −1,18 1 462 8,14
2025-07-22 13F HFM Investment Advisors, LLC 6 100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 202 0,50 12 10,00
2025-07-23 13F DMG Group, LLC 6 276 −31,57 360 −25,16
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 578 0,00 148 8,89
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 128 8
2025-07-09 13F FOCUS Wealth Advisors, LLC 10 614 0,83 609 10,33
2025-08-14 13F Brevan Howard Capital Management LP 5 196 28,81 298 41,23
2025-08-14 13F Bank Of America Corp /de/ 672 115 0,42 38 579 9,90
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2 169 114
2025-08-06 13F Savant Capital, LLC 25 858 208,24 1 484 238,04
2025-05-15 13F Glenmede Trust Co Na 335 956 −3,55 17 621 −7,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 884 19,39 108 31,71
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 41 248 3,77 2 149 −9,52
2025-08-14 13F GWM Advisors LLC 3 755 0,00 216 9,69
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 284 613 −9,47 15 560 −13,37
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 32 688 0,00 1 703 −12,81
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 142 0,00 66 10,17
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14 162 −14,46 813 −6,45
2025-07-15 13F SJS Investment Consulting Inc. 13 −38,10 1 −100,00
2025-07-25 13F LRI Investments, LLC 146 0,00 8 14,29
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 004 58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 849 −15,10 393 −7,09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 24 965 −27,73 1 433 −20,93
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-27 NP VEIPX - Vanguard Equity Income 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 482 198 27 678
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 438 −4,16 24 −11,54
2025-08-15 13F Tower Research Capital LLC (TRC) 13 155 51,09 755 65,57
2025-08-14 13F Interval Partners, LP 48 842 −38,92 2 804 −33,15
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 25 268 0,48 1 381 −3,83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15 740 −23,21 903 −16,00
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 46 414 0,00 2 418 −12,81
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 485 −34,90 27 −38,10
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 4 668 11,33 255 6,69
2025-08-14 13F Two Sigma Securities, Llc 5 646 324
2025-08-08 13F Vestcor Inc 6 107 0,00 0
2025-08-14 13F Waters Parkerson & Co., Llc 34 680 0,00 1 991 9,46
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 192 421 −14,32 10 023 −25,29
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 114 914 0,00 5 986 −12,81
2025-08-12 13F Picton Mahoney Asset Management 23 −93,11 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 622 764 −7,48 35 747 1,25
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 178 −16,04 10 −9,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 35 746 0,00 2 052 9,45
2025-08-11 13F Covestor Ltd 636 202,86 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 082 0,00 161 −13,04
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 473 −37,60
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15 600 18,09 853 13,00
2025-08-11 13F GW&K Investment Management, LLC 46 012 −3,87 3 0,00
2025-08-12 13F Handelsbanken Fonder AB 20 174 0,00 1 0,00
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 50 373 11,71 2 891 22,24
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 404 −13,37 1 334 −17,09
2025-07-25 13F Welch Group, LLC 3 643 209
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 052 0,00 12 344 9,43
2025-08-14 13F Numerai GP LLC 78 923 −2,39 4 530 6,84
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 73 335 0,80 4 009 −3,54
2025-07-08 13F Parallel Advisors, LLC 436 −2,90 25 8,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 14 291 0,00 820 9,48
2025-07-14 13F UMA Financial Services, Inc. 8 0
2025-08-13 13F New York State Common Retirement Fund 29 910 9,20 2 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17 200 0,00 987 9,42
2025-07-30 13F Securian Asset Management, Inc 6 506 0,00 373 9,38
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 25 727 2,34 1 340 −10,73
2025-08-07 13F Campbell & CO Investment Adviser LLC 15 645 898
2025-08-14 13F Ubs Asset Management Americas Inc 345 031 20,02 19 805 31,35
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 97 524 −4,61 5 598 4,38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −283 −16
2025-08-13 13F Fisher Asset Management, LLC 276 560 −3,23 15 875 5,90
2025-08-05 13F NewSquare Capital LLC 151 12,69 9 14,29
2025-08-14 13F Qube Research & Technologies Ltd 53 800 −79,15 3 088 −77,18
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 1 257 151 −5,90 72 160 4,51
2025-08-26 NP Profunds - Profund Vp Banks 800 −13,14 46 −6,25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 72 443 40,24 4 158 53,49
2025-07-31 13F Nisa Investment Advisors, Llc 19 359 9,10 1 111 19,46
2025-08-13 13F Measured Wealth Private Client Group, LLC 13 266 47,79 761 61,91
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 8 583 −2,59 469 −6,76
2025-08-11 13F HighTower Advisors, LLC 5 334 −22,07 306 −14,76
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 1 045 10,93 60 20,41
2025-08-14 13F Hancock Whitney Corp 1 068 395 −0,10 61 326 9,32
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15 681 −2,66 817 −15,18
2025-08-08 13F Cetera Investment Advisers 47 308 1,14 2 715 10,68
2025-08-14 13F Axa S.a. 20 059 234,99 1 151 266,56
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 74 700 43,93 3 891 25,52
2025-08-14 13F Quarry LP 508 −80,60 29 −78,83
2025-08-13 13F Cutler Capital Management, LLC 10 898 0,00 626 9,46
2025-07-24 13F Callan Family Office, LLC 3 940 226
2025-08-13 13F TFO USA Ltd 86 218 0,00 4 949 9,42
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 54 404 7,26 3 123 17,37
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 199 11
2025-04-07 13F Summit Global Investments 0 −100,00 0 −100,00
2025-04-24 13F Hibernia Wealth Partners, LLC 0 −100,00 0 −100,00
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Glenmede Investment Management, LP 331 250 19 014
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 620 0,00 93 9,52
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 67 4,69 4 0,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 027 8,22 116 18,37
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 386 −1,26 801 −13,87
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1 387 300 −3,64 75 844 −7,79
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 220 420 −21,61 11 482 −31,65
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 16 982 −15,66 928 −19,30
2025-08-07 13F Pinnacle Holdings, LLC 6 232 0,00 358 9,51
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 85 −10,53 4 −20,00
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 16 711 17,81 870 2,72
2025-07-28 13F Bayforest Capital Ltd 352 −95,66 20 −95,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 317 −69,54 133 −66,83
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 949 810 −3,83 115 643 9,99
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 470 1,99 22 298 11,62
2025-08-13 13F ExodusPoint Capital Management, LP 147 666 58,13 8 100,00
2025-08-11 13F Brown Brothers Harriman & Co 71 4
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 20 165 −0,06 1 157 9,36
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 54 446 3 125
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 28 234 16,57 1 471 1,66
2025-06-25 NP FNK - First Trust Mid 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 16 572 −9,16 863 −20,75
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1 837 −35,52 105 −29,53
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-12 13F Clifford Capital Partners Llc 4 754 0,00 273 9,24
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 19 027 0,00 991 −12,76
2025-07-29 13F Mutual Of America Capital Management Llc 183 096 −1,88 10 510 7,38
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 483 463 5,04 27 751 14,95
2025-08-07 13F Profund Advisors Llc 5 327 −8,83 306 −0,33
2025-08-11 13F Great Lakes Advisors, Llc 238 160 −4,15 13 670 4,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7 879 −40,92 452 −35,34
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 13 169 21,22 686 5,55
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11 770 −5,55 676 3,37
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 71 142 42,82 4 084 56,32
2025-08-14 13F Algert Global Llc 69 395 −30,22 4 −40,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 7 000 402
2025-07-23 NP CFSLX - Column Small Cap Fund 6 247 0,00 342 −4,21
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 814 11,28 755 6,49
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 199 28,45 230 23,12
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 995 196,89 746 225,33
2025-07-29 13F Stratos Wealth Partners, LTD. 25 837 84,31 1 483 101,77
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 681 −27,09 35 −36,36
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 989 −24,73 52 −17,74
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 205 0,00 184 8,93
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 1 146 354 −6,01 65 801 2,86
2025-07-29 13F Activest Wealth Management 96 6
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 34 563 0,00 1 984 9,44
2025-08-14 13F Basswood Capital Management, L.l.c. 234 817 0,00 13 478 9,43
2025-08-13 13F Guggenheim Capital Llc 6 064 7,77 348 17,97
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 489 0,00 25 −13,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8 124 0,00 466 9,39
2025-08-28 NP QCSTRX - Stock Account Class R1 102 140 0,00 5 863 9,43
2025-08-14 13F Cibc World Markets Corp 10 618 −44,86 609 −39,64
2025-07-31 13F State of New Jersey Common Pension Fund D 34 338 −0,46 1 971 8,96
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 122 770 0,00 6 395 −12,80
2025-07-25 13F Cwm, Llc 7 827 90,76 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 561 350 −1,12 32 221 8,21
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 093 0,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 132 345 0,00 7 597 9,44
2025-08-12 13F Prudential Financial Inc 58 901 8,35 3 437 8,32
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 934 5,77 6 994 1,23
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 2 600 −96,57 135 −95,12
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 484 −24,13 77 −33,62
2025-08-12 13F Rhumbline Advisers 306 268 4,05 17 580 13,88
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-29 NP John Hancock Financial Opportunities Fund 182 751 0,00 10 490 9,43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14 819 0,00 772 −12,88
2025-08-14 13F Goldman Sachs Group Inc 674 777 −29,23 38 732 −22,55
2025-07-11 13F Harbour Capital Advisors, LLC 4 035 244
2025-08-13 13F Pictet Asset Management Holding SA 16 114 −3,93 926 5,47
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 566 −1,81 1 015 −6,02
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 242 13
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 825 4,36 147 −8,70
2025-05-14 13F Summit Financial Wealth Advisors, LLC 89 249 −0,18 4 681 −11,01
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 71 −17,44 4 0,00
2025-08-04 13F Hantz Financial Services, Inc. 807 6 107,69 0
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 14 258 748
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Virtus ETF Advisers LLC 787 0,00 45 9,76
2025-08-01 13F Teacher Retirement System Of Texas 30 240 4,84 1 736 14,75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 368 6,36 19 −5,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 17 796 −7,34 927 9,59
2025-08-14 13F Sunbelt Securities, Inc. 80 0,00 4 0,00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 78 800 14,53 4 523 25,36
2025-08-13 13F Capital Fund Management S.a. 59 470 313,04 3 414 352,05
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754 352 4,29 43 300 14,14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14 265 −6,89 819 1,87
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 704 60,00 37 38,46
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 20 472 0,74 1 175 10,33
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 483 −2,37 85 7,59
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 212 086 0,00 11 048 −12,81
2025-07-22 13F Knights of Columbus Asset Advisors LLC 30 088 −2,20 1 727 7,07
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 39 11,43 2 100,00
2025-07-29 NP EBI - Longview Advantage ETF 899 1 897,78 49 2 350,00
2025-08-01 13F Bessemer Group Inc 361 −22,53 0
2025-08-11 13F WPG Advisers, LLC 30 0,00 2 0,00
2025-08-12 13F Legal & General Group Plc 157 466 −0,22 9 039 9,19
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 15 734 32,13 903 44,48
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 41 698 −1,37 2 172 −13,98
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 258 718 −21,59 13 477 −31,63
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 500 0,00 29 7,69
2025-07-15 13F Financial Management Professionals, Inc. 5 0,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 440 0,00 133 −4,32
2025-08-04 13F Retirement Systems of Alabama 104 676 −0,07 6 008 9,38
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 476 −4,11 774 4,88
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 937 −8,62 153 −20,83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 246 326 3,06 14 139 12,79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 31 005 2,53 1 780 12,17
2025-05-27 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 13 533 −26,22 710 −29,31
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 11 306 3,73 649 13,49
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 895 74,46 51 96,15
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 177 −21,54 218 −31,76
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 110 306 −1,62 5 746 −14,23
2025-08-14 13F Ieq Capital, Llc 17 768 1 020
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 138 6,26 664 1,69
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-04 13F Kovack Advisors, Inc. 4 600 15,00 264 26,32
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 463 093 −0,88 25 317 −5,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 348 −1,82 77 6,94
2025-07-14 13F CHICAGO TRUST Co NA 4 095 1,71 235 11,37
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 57 960 −6,61 3 019 −18,56
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 830 0,00 155 −4,35
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 12 778 −4,48 666 −16,77
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7 639 0,00 438 9,50
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 380 10,14 20 −5,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12 128 −20,52 696 −13,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 536 6,88 260 17,12
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6 421 369
2025-05-28 NP QCEQRX - Equity Index Account Class R1 47 878 0,00 2 511 −4,12
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 −100,00 0 −100,00
2025-07-25 13F CBOE Vest Financial, LLC 38 154 162,32 2 190 187,40
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 86 765 30,68 4 743 25,05
2025-08-07 13F ProShare Advisors LLC 21 467 −4,39 1 232 4,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 704 −69,58 40 −66,94
2025-08-13 13F Mackenzie Financial Corp 7 535 −96,33 433 −95,99
2025-08-14 13F Two Sigma Investments, Lp 31 511 −49,40 1 809 −44,64
2025-08-25 13F/A Neuberger Berman Group LLC 8 745 12,69 502 23,10
2025-08-14 13F Wellington Management Group Llp 2 774 006 −9,26 159 228 −0,70
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 16 052 836
2025-07-30 13F Cullen/frost Bankers, Inc. 11 500 −3,24 660 5,94
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 476 2,15 3 470 −2,25
2025-08-14 13F Holocene Advisors, LP 4 337 −72,55 249 −70,05
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 27 312 −4,93 1 423 −17,13
2025-08-13 13F Federated Hermes, Inc. 45 798 −5,17 2 629 3,79
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 335 −31,35 15 976 −24,88
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8 512 −1,41 489 7,96
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4 583 −37,37 251 −40,19
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 36 915 10,73 2 018 5,99
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 150 1,96 984 11,56
2025-07-28 NP VCSLX - Small Cap Index Fund 36 072 8,82 1 972 4,17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 42 367 −3,33 2 432 5,79
2025-08-13 13F Rsm Us Wealth Management Llc 10 905 −8,84 626 −0,32
2025-08-11 13F Martingale Asset Management L P 4 506 −68,69 259 −65,78
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 242 2,71 530 12,53
2025-08-14 13F California State Teachers Retirement System 79 868 0,00 4 584 9,43
2025-05-27 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 8 101 −24,47 425 −27,65
2025-08-13 13F Jackson Creek Investment Advisors LLC 7 321 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 18 373 0,00 1 055 9,45
2025-08-04 13F Assetmark, Inc 72 157,14 4 300,00
2025-08-19 13F State of Wyoming 1 867 −66,91 107 −63,73
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 254 −9,29 15 0,00
2025-07-24 13F IFP Advisors, Inc 374 1 770,00 52 5 000,00
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 850 639 82,99 48 827 100,26
2025-07-24 13F Us Bancorp \de\ 2 742 −7,49 157 1,29
2025-08-14 13F Optiver Holding B.V. 870 27,01 50 40,00
2025-08-08 13F Crossmark Global Holdings, Inc. 4 698 1,98 270 11,62
2025-08-12 13F FreeGulliver LLC 4 009 −13,04 230 −4,56
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 826 0
2025-07-02 13F Neville Rodie & Shaw Inc 4 600 0,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 16 628 −1,80 954 7,43
2025-08-07 13F Los Angeles Capital Management Llc 29 041 11,73 1 667 22,23
2025-08-12 13F Jpmorgan Chase & Co 609 439 27,64 34 982 39,69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 45 917 −0,92 2 636 8,44
2025-08-12 13F Ci Investments Inc. 743 −27,58 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-27 NP RYKIX - Banking Fund Investor Class 4 059 2,32 233 11,54
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8 945 8,45 513 18,75
2025-08-05 13F Huntington National Bank 82 26,15 5 33,33
2025-08-14 13F Toroso Investments, LLC 9 627 −26,37 553 −19,42
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 28 122 −1,20 1 614 8,18
2025-08-12 13F Advisors Asset Management, Inc. 55 3
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 52 261 0,00 2 722 −12,81
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 627 688 0,52 150 829 10,01
2025-06-26 NP FRBAX - Regional Bank Fund Class A 267 039 −2,38 13 910 −14,88
2025-08-13 13F Systematic Financial Management Lp 105 525 6 057
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6 503 0,00 373 9,38
2025-08-14 13F Horizon Investments, LLC 32 637 1 873
2025-08-15 13F Zuckerman Investment Group, LLC 4 333 −5,52 249 3,33
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 19 263 −2,72 1 100 −6,38
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 17 500 0,00 1
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 6 259 359
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 28 951 18,30 1 662 29,46
2025-08-18 13F Second Line Capital, LLC 4 076 −6,06 234 2,64
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 73 788 −15,99 4 235 −8,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8 767 0,00 503 9,59
2025-05-05 13F Foundry Partners, LLC 239 625 1,35 12 568 −2,85
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 873 −3,32 50 6,38
2025-08-14 13F Two Sigma Advisers, Lp 15 100 139,68 867 162,42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14 102 −1,80 809 7,44
2025-07-18 13F Client 1st Advisory Group, Llc 4 976 0,00 286 9,62
2025-07-23 13F Shell Asset Management Co 6 141 −14,76 0
2025-08-14 13F Balyasny Asset Management Llc 12 403 712
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 226 −0,44 12 −8,33
2025-08-13 13F Cerity Partners LLC 23 184 34,88 1 331 47,61
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 55 223 43,31 3 170 56,80
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 967 −5,47 1 950 3,45
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 43 094 −1,88 2 474 7,38
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 417 −28,72 23 −33,33
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 124 197 10,12 6 790 5,37
2025-07-11 13F BTC Capital Management, Inc. 7 459 3,02 427 12,66
2025-08-13 13F Victory Capital Management Inc 619 202 11,19 35 542 21,69
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 89 18,67 5 66,67
2025-08-12 13F Franklin Resources Inc 54 459 −1,08 3 126 8,24
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 51 949 −1,84 2 840 −6,05
2025-08-12 13F O'shaughnessy Asset Management, Llc 9 679 −4,40 556 4,52
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 073 5,08 1 306 −8,35
2025-07-14 13F Farmers & Merchants Investments Inc 72 12,50 4 33,33
2025-08-06 13F First Horizon Advisors, Inc. 200 0,00 11 10,00
2025-08-11 13F Principal Securities, Inc. 64 33,33 4 50,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 397 −0,69 8 660 −4,97
2025-07-11 13F/A Umb Bank N A/mo 801 −19,74 46 −13,46
2025-08-14 13F Mariner, LLC 8 564 11,00 492 21,53
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 556 0,00 434 9,34
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 470 −3,16 80 −6,98
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13 141 0,08 754 9,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 115 −5,69 179 2,89
2025-08-13 13F Quantbot Technologies LP 1 009 58
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 10 667 −1,46 612 7,94
2025-08-11 13F Alps Advisors Inc 7 076 1,23 406 10,93
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 −27,95 13 −18,75
2025-08-07 13F Accent Capital Management, LLC 145 8
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3 970 0,00 228 9,13
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 397 −36,16 425 −30,15
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 37 890 6,53 1 974 −7,11
2025-03-27 NP NUSC - Nuveen ESG Small-Cap 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 2 943 −94,08 176 −93,24
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 908 0,00 323 −4,45
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1 507 247 −4,19 86 516 4,85
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 28 158 1,20 1 467 −11,79
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 18 000 5,88 1 033 15,94
2025-08-14 13F Teza Capital Management LLC 6 004 −15,57 345 −7,53
2025-07-23 13F Prime Capital Investment Advisors, LLC 8 990 −1,35 516 8,18
2025-08-14 13F Sapience Investments, LLC 35 530 −3,48 2 039 5,65
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 3 805 11,16 218 21,79
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 943 52
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 1 413 707 10,04 77 287 5,30
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2 153 030 3,04 123 584 12,77
2025-08-14 13F Federation des caisses Desjardins du Quebec 200 0,00 11 10,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 45 400 0,00 2 365 −12,83
2025-08-26 NP TLSTX - Stock Index Fund 1 685 0,00 97 9,09
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 212 −69,52 127 −66,84
2025-08-13 13F Jones Financial Companies Lllp 110 279,31 6 500,00
2025-08-06 13F Csenge Advisory Group 7 258 0,00 397 12,18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 846 3,89 336 13,56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8 256 0,00 430 −12,78
2025-07-08 13F Rise Advisors, LLC 372 −3,88 21 5,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 9 406 5,50 540 15,42
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 142 968 −0,97 7 447 −13,65
2025-08-12 13F CIBC Private Wealth Group, LLC 1 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 487 −6,82 1 721 −10,83
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 396 192 1,21 22 741 10,76
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 50 783 −2,89 3 0,00
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 7 076 −11,28 387 11,24
2025-08-26 NP Profunds - Profund Vp Small-cap 197 0,51 11 10,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 488 8,70 2 786 −5,21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 121 0,83 7 0,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 317 24,80 17 6,67
2025-08-11 13F Bell Investment Advisors, Inc 12 0,00 1
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 12 279 145,33 640 114,43
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 881 0,00 150 −12,79
2025-08-14 13F Raymond James Financial Inc 192 229 5,77 11 034 15,75
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 17 570 −0,71 961 −4,95
2025-08-14 13F Bridgeway Capital Management Inc 89 200 16,45 5 120 27,46
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 104 638 −28,81 5 721 −25,29
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 108 0,00 6 20,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 19 274 0,00 1 106 9,50
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 338 0,09 3 039 −12,75
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 301 −3,83 17 6,25
2025-08-13 13F Hsbc Holdings Plc 4 500 −39,31 259 −33,25
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11 937 −37,96 685 −32,11
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 45 187 0,00 2 594 9,41
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 4 607 264
2025-07-14 13F GAMMA Investing LLC 1 320 6,45 76 15,38
2025-07-29 13F Stephens Inc /ar/ 4 677 0,00 268 9,39
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 420 −6,66 734 −10,72
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 0,00 1 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 215 −5,37 70 2,99
2025-08-08 13F M&G Plc 193 539 0,01 11 032 9,63
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 20 547 0,00 1 179 9,47
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20 780 8,26 1 082 −5,58
2025-07-09 13F First Bank & Trust 3 638 209
2025-07-25 13F Hemington Wealth Management 191 13,02 0
2025-08-08 13F Creative Planning 14 150 −42,65 812 −37,25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 401 0,00 23 9,52
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 328 48,00 127 42,70
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2 049 576 2,96 117 646 12,68
2025-08-14 13F State Of Wisconsin Investment Board 169 502 −1,35 9 729 7,96
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 25,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7 967 1,78 457 11,46
2025-07-09 13F Sivia Capital Partners, LLC 3 845 221
2025-08-14 13F Voya Investment Management Llc 403 423 14,09 23 156 24,85
2025-08-04 13F Arkadios Wealth Advisors 3 900 0,67 224 9,85
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 35 825 −1,47 1 866 −14,09
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 656 0,00 190 −12,84
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 6 760 1,68 352 −11,34
2025-08-05 13F Bank of New York Mellon Corp 841 313 0,88 48 291 10,40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 9 687 0,00 556 9,45
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 28 700 0,00 1 647 9,44
2025-08-13 13F Marshall Wace, Llp 35 784 2 054
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 39 500 2,36 2 058 −10,76
2025-08-27 13F/A Brinker Capital Investments, LLC 7 455 428
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 512 0,00 391 −12,72
2025-07-25 13F JustInvest LLC 13 518 5,24 776 15,30
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 608 35
2025-04-23 13F Golden State Wealth Management, LLC 20 1
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 64 400 3 355
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-31 13F/A Avion Wealth 14 −39,13 0
2025-08-11 13F Rothschild Investment Llc 235 74,07 13 85,71
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 8 071 10,64 463 21,20
2025-07-03 13F Garde Capital, Inc. 5 0,00 0
2025-08-12 13F LPL Financial LLC 19 644 14,87 1 128 25,78
2025-08-14 13F Mubadala Investment Co PJSC 46 023 2 642
2025-08-28 NP SEIS - SEI Select Small Cap ETF 12 334 −63,17 708 −59,74
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 30 000 −14,29 1 563 −25,26
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 101 178 2,60 5 808 12,28
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 22 004 6,96 1 263 17,05
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 39 016 −6,28 2 240 2,57
2025-05-15 13F Texas Permanent School Fund 54 587 2 843
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 098 0,00 63 10,53
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 33 496 −2,70 1 923 6,48
2025-07-25 NP MRGAX - MFS Core Equity Fund A 185 104 10 120
2025-08-13 13F QSV Equity Investors LLC 24 668 −0,84 1 416 8,51
2025-07-23 13F 1 North Wealth Services Llc 65 0,00 4 0,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 −5,88 1
2025-07-25 13F Inman Jager Wealth Management, LLC 12 724 0,00 730 9,45
2025-08-06 13F Princeton Capital Management Llc 6 200 19,23 356 30,51
2025-08-08 13F Geode Capital Management, Llc 2 224 146 −0,29 127 678 9,11
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 40 700 −4,24 2 336 4,80
2025-07-10 13F Chickasaw Capital Management Llc 33 020 −2,35 2 0,00
2025-08-04 13F Spire Wealth Management 20 −96,01 1 −96,15
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 15 530 −2,59 891 6,58
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 660 34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4 982 −13,21 286 −5,32
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 265 −1,69 27 338 7,58
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 31 455 170,39 1 720 149,13
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 879 930 2,55 45 836 −10,58
2025-07-25 13F Yousif Capital Management, Llc 28 738 −2,28 1 650 6,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26 201 0,24 1 504 9,71
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −972 −81,22 −56 −79,70
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 021 022 24,49 58 607 36,23
2025-07-29 13F Barlow Wealth Partners, Inc. 3 450 209
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 56 849 11,17 2 961 −3,05
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 271 830 −3,88 73 003 5,20
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 142 827 0,07 8 198 9,51
2025-07-16 13F Signaturefd, Llc 363 −40,88 21 −37,50
2025-08-14 13F ISAM Funds (UK) Ltd 17 663 199,98 1 014 228,90
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 478 13,00 25 −4,00
2025-08-14 13F Alliancebernstein L.p. 186 186 −1,21 10 687 8,12
2025-08-13 13F Norges Bank 1 049 207 60 224
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 656 5,72 3 137 15,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 861 2,56 514 −10,63
2025-08-14 13F Mercer Global Advisors Inc /adv 12 933 742
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 24 900 −20,55 1 429 −13,02
2025-08-05 13F Versor Investments LP 15 759 905
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 70 171 0,00 3 655 −12,81
2025-07-14 13F Oliver Luxxe Assets LLC 37 051 1,43 2 127 11,02
2025-07-29 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 17 462 −40,85 955 −43,42
2025-08-12 13F Swiss National Bank 164 500 −1,32 9 442 7,99
2025-08-14 13F EP Wealth Advisors, Inc. 7 419 4,91 426 14,86
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 41 062 1,19 2 357 10,71
2025-05-27 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 22 459 −5,90 1 178 −9,88
2025-08-12 13F Journey Strategic Wealth Llc 3 914 225
2025-08-13 13F Natixis 0 −100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 444 −2,14 38 598 7,10
2025-08-14 13F Quantinno Capital Management LP 16 978 29,29 975 41,57
2025-05-05 13F Lindbrook Capital, Llc 2 951 406,17 155 396,77
2025-07-31 13F Quest Partners LLC 21 222 −35,24 1 218 −29,10
2025-08-14 13F Comerica Bank 36 087 −1,05 2 071 8,32
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-11 13F Lsv Asset Management 647 256 20,54 37 32,14
2025-08-12 13F Dimensional Fund Advisors Lp 4 851 844 −1,60 278 499 7,69
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DE:HH1 53,50 €
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