JBI - Janus International Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Janus International Group, Inc.
US ˙ NYSE ˙ US47103N1063

Grundläggande statistik
Institutionella ägare 456 total, 454 long only, 2 short only, 0 long/short - change of 1,11% MRQ
Genomsnittlig portföljallokering 0.1497 % - change of 1,18% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 188 286 953 - 135,56% (ex 13D/G) - change of −11,18MM shares −5,60% MRQ
Institutionellt värde (lång) $ 1 504 171 USD ($1000)
Institutionellt ägande och aktieägare

Janus International Group, Inc. (US:JBI) har 456 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 188,288,126 aktier. Största aktieägare inkluderar Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Cooke & Bieler Lp, Jpmorgan Chase & Co, FLPSX - Fidelity Low-Priced Stock Fund, River Road Asset Management, LLC, VSEIX - JPMorgan Small Cap Equity Fund Class I, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Ameriprise Financial Inc .

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

The share price as of September 8, 2025 is 10,21 / share. Previously, on September 9, 2024, the share price was 10,27 / share. This represents a decline of 0,58% over that period.

JBI / Janus International Group, 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.

JBI / Janus International Group, 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)
2025-09-04 13G/A JPMORGAN CHASE & CO 7,293,358 5,984,407 -17.95 4.30 -17.31
2025-08-06 13G/A FMR LLC 14,533,635 18,120,407 24.68 12.90 25.24
2025-02-12 13G COOKE & BIELER LP 7,549,000 5.20
2024-11-12 13G/A VANGUARD GROUP INC 13,461,835 13,461,835 0.00 9.26 0.00
2024-11-08 13G/A BlackRock, Inc. 10,251,026 10,251,026 0.00 7.10 0.00
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
(%)
2025-08-04 13F Balentine LLC 450 000 0,00 3 663 13,06
2025-08-08 13F Principal Financial Group Inc 117 178 −44,91 954 −37,75
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32 473 13,85 264 28,78
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 100 620 2,13 692 −15,20
2025-08-13 13F Cambria Investment Management, L.P. 15 586 13,36 127 28,57
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 14 818 −32,67 102 −44,51
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 309 495 346,33 2 519 404,81
2025-08-15 NP Royce Value Trust Inc 390 609 16,79 3 180 32,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 189 −61,20 67 −56,29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 46 224 30,43 376 47,45
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 334 84,71 27 125,00
2025-08-14 13F Cibc World Markets Corp 16 714 −45,06 136 −37,90
2025-08-12 13F Charles Schwab Investment Management Inc 1 460 382 11,19 11 888 25,71
2025-08-14 13F Aqr Capital Management Llc 256 934 −5,75 2 091 6,57
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 468 12
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 84 536 1,91 688 15,24
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-08-12 13F Swiss National Bank 268 200 −1,87 2 183 10,98
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 755 924 6 153
2025-08-12 13F Dimensional Fund Advisors Lp 3 606 104 5,94 29 354 19,77
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 257 592 2 097
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 475 4,21 20 17,65
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 2 202 900 13,49 17 998 14,62
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 67 711 23,21 551 39,49
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 257 689 0,45 1 773 −16,65
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26 351 −2,18 214 10,88
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 033 0,00 17 14,29
2025-08-14 13F Mbb Public Markets I Llc 19 808 161
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 027 5,84 25 20,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 007 −30,99 82 −30,77
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 26 616 14,14 183 −5,18
2025-07-29 13F VELA Investment Management, LLC 287 443 22,69 2 340 38,73
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 27 004 −1,26 186 −18,14
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 68 591 344,93 558 407,27
2025-08-07 13F Parkside Financial Bank & Trust 8 171 11,12 67 26,92
2025-08-12 13F Global Retirement Partners, LLC 312 −30,20 3 −33,33
2025-08-13 13F Jones Financial Companies Lllp 677 −18,34 6 0,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 399 0,00 52 13,04
2025-08-06 13F Cornerstone Investment Partners, LLC 19 545 0,04 159 13,57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82 032 0,00 564 −17,06
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 133 1 088
2025-04-22 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 2 188 −63,23 18 −61,36
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 291 427 0,00 2 005 −16,98
2025-08-13 13F Roubaix Capital, LLC 424 804 −24,54 3 458 −14,71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20 543 −0,51 167 12,84
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 694 81,56 12 57,14
2025-08-15 13F Tower Research Capital LLC (TRC) 16 877 242,33 137 291,43
2025-08-13 13F Renaissance Technologies Llc 32 700 266
2025-08-14 13F Ratan Capital Management LP 39 443 0,00 223 −21,20
2025-07-29 NP EBI - Longview Advantage ETF 10 475 86
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 174 574 2,56 1 421 16,00
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2 396 988 5,21 19 511 18,95
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 745 152,44 1 471 20,49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 54 0
2025-08-12 13F Jpmorgan Chase & Co 7 293 358 −8,52 59 368 3,42
2025-08-13 13F Truvestments Capital Llc 32 238 −5,42 262 6,94
2025-08-14 13F Glenmede Investment Management, LP 1 934 569 15 747
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 703 −76,48 14 −75,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 10 159 −7,70 83 3,80
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 1 418 268 0,00 9 758 −17,01
2025-08-05 13F Bank of New York Mellon Corp 1 460 418 214,59 11 888 255,69
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13 635 111
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 2 570 0,00 21 0,00
2025-07-08 13F Parallel Advisors, LLC 501 4
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 131 000 1 066
2025-08-12 13F Ameritas Investment Partners, Inc. 13 900 0,00 113 13,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 547 4,97 61 19,61
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 740 4,30 79 17,91
2025-08-11 13F WPG Advisers, LLC 225 −61,27 2 −75,00
2025-08-12 13F BlackRock, Inc. 10 003 118 −3,46 81 425 9,14
2025-08-14 13F Vident Advisory, LLC 51 228 −7,78 417 4,26
2025-08-22 NP WUSAX - Wanger USA 563 330 12,79 4 586 27,54
2025-08-13 13F Northern Trust Corp 1 203 891 −8,44 9 800 3,51
2025-07-09 13F Harbor Capital Advisors, Inc. 1 117 1,55 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 932 −7,92 980 −7,03
2025-08-13 13F River Road Asset Management, LLC 5 216 425 −0,42 44 705 18,53
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 894 −1,53 233 −18,25
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18 667 −23,15 153 −22,45
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 10 578 0,00 73 −17,24
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 10 618 86
2025-08-14 13F Alliancebernstein L.p. 151 150 0,00 1 230 13,05
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-12 13F Clear Street Markets Llc 2 527 21
2025-08-13 13F Pictet Asset Management Holding SA 16 357 0,00 133 13,68
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 661 81,25 46 50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 402 −32,17 10 −47,06
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 12 977 13,05 106 28,05
2025-08-06 13F Rialto Wealth Management, LLC 96 680 0,00 787 12,93
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-07 13F Allworth Financial LP 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 26 224 −15,70 213 −4,48
2025-08-01 13F Teacher Retirement System Of Texas 358 104 1 632,90 2 915 1 868,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 919 −9,96 40 2,56
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 077 196 29,21 7 411 7,23
2025-08-14 13F D. E. Shaw & Co., Inc. 165 742 −16,31 1 349 −5,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15 574 −0,92 107 −17,69
2025-08-11 13F Vanguard Group Inc 13 139 465 −1,57 106 955 11,29
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 289 414 0,00 1 991 −17,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 196 0,00 42 13,51
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 268 241 19,19 2 183 34,75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 190 −3,06 2 0,00
2025-08-12 13F XTX Topco Ltd 23 009 187
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40 353 11,53 278 −7,36
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 208 479 −16,83 1 501 −18,51
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
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 4 265 197 0,00 34 719 13,05
2025-08-14 13F Wasatch Advisors Inc 3 826 628 7,18 31 149 21,17
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11 439 93
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 115 431 0,92 940 14,09
2025-08-12 13F Rhumbline Advisers 203 196 4,98 1 654 18,74
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 973 501 −3,36 6 698 −19,81
2025-08-13 13F Villanova Investment Management Co LLC 114 074 175,24 929 7,16
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 134 −14,10 1 −100,00
2025-08-13 13F Arizona State Retirement System 40 949 1,19 333 14,43
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 473 −4,44 4 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 400 −51,34 3 −40,00
2025-08-12 13F Prudential Financial Inc 18 150 71,88 148 93,42
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 26 686 158,76 221 123,23
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 582 0,00 46 0,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 394 601 −0,63 9 595 −17,54
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 106 670 0,00 868 13,02
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6 124 8,79 50 11,11
2025-08-07 13F ProShare Advisors LLC 27 817 −6,26 226 6,10
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 83 248 3,00 573 −14,63
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 13 749 95
2025-07-11 13F Wedge Capital Management L L P/nc 278 333 72,19 2 266 94,75
2025-08-14 13F Janus Henderson Group Plc 3 100 715 22,69 25 240 39,10
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 8 014 81,27 55 52,78
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 202 200 −5,11 1 456 −7,09
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 183 594 1,39 1 494 14,66
2025-08-14 13F RBF Capital, LLC 590 000 −3,91 4 803 8,64
2025-08-14 13F Ancora Advisors, LLC 208 2
2025-08-14 13F Bamco Inc /ny/ 2 750 000 −43,18 22 385 −35,76
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 61 069 19,33 497 35,05
2025-08-13 13F Amundi 0 −100,00 0
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 3 249 594 −2,19 26 452 10,58
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 −5,26 0
2025-08-15 13F Morgan Stanley 1 329 029 −17,65 10 818 −6,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 79 670 0,00 649 13,09
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 2 621 604 88,28 18 037 56,25
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 358 216 2,23 2 916 15,58
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 44 900 −11,96 365 −0,54
2025-08-11 13F Royce & Associates Lp 2 676 683 25,83 21 788 42,27
2025-08-13 13F First Trust Advisors Lp 312 144 2 541
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23 956 0,00 195 13,37
2025-07-17 13F Janney Montgomery Scott LLC 54 067 9,76 0
2025-08-08 13F Hartland & Co., LLC 1 831 15
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 340 343 −6,79 9 222 −22,65
2025-08-14 13F Wellington Management Group Llp 820 684 0,23 6 680 13,32
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 3 364 088 −7,33 27 384 4,76
2025-07-09 13F Bruce G. Allen Investments, LLC 83 13,70 1
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 28 500 196
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 737 80
2025-06-26 NP USMIX - Extended Market Index Fund 15 905 −4,61 109 −21,01
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 329 −6,24 19 −5,00
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 31 438 19,35 256 34,92
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 318 0,32 3 0,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 380 0,00 2 144 0,99
2025-08-13 13F Jackson Creek Investment Advisors LLC 203 521 2
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 118 546 0,00 816 −17,01
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 16 098 0,00 131 13,91
2025-08-27 NP HWAY - Themes US Infrastructure ETF 117 0,00 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28 797 0,00 198 −16,81
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 36 294 0,00 295 13,03
2025-08-12 13F AltraVue Capital, LLC 1 496 420 3,55 12 181 17,07
2025-08-13 13F Epoch Investment Partners, Inc. 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 24 250 0,00 197 13,22
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9 404 259,62 77 261,90
2025-08-26 NP Profunds - Profund Vp Small-cap 310 0,32 3 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 604 −1,96 39 −19,15
2025-08-14 13F Jacobs Levy Equity Management, Inc 80 852 658
2025-08-14 13F Optiver Holding B.V. 1 105 0,00 9 14,29
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 3 551 15,55 29 27,27
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 26 034 14,01 179 −5,29
2025-05-28 NP QCEQRX - Equity Index Account Class R1 41 873 0,00 301 −1,95
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 593 94
2025-08-12 13F SRS Capital Advisors, Inc. 824 155,90 7 200,00
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 198 149 4,48 1 613 18,10
2025-08-14 13F Gotham Asset Management, LLC 56 792 −17,35 462 −6,48
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 056 −60,53 277 −55,39
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 760 −59,72 88 −54,69
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 106 297 865
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12 080 0,00 83 −17,00
2025-08-14 13F Raymond James Financial Inc 953 999 −3,17 7 766 9,47
2025-08-14 13F Quantinno Capital Management LP 34 242 23,58 279 39,70
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 271 627 8,70 2 219 9,80
2025-08-08 13F SG Americas Securities, LLC 55 963 25,52 0
2025-08-13 13F Rsm Us Wealth Management Llc 56 312 −0,14 458 12,81
2025-07-22 13F Wealthcare Advisory Partners LLC 21 832 −22,24 178 −12,38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23 300 0,00 190 1,06
2025-08-13 13F Victory Capital Management Inc 124 772 673,01 1 016 775,00
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 18 166 −59,71 148 −54,63
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 155 864 335,73 1 269 393,39
2025-08-06 13F First Eagle Investment Management, LLC 1 103 442 −1,87 8 982 10,96
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 340 154 −1,39 2 340 −18,15
2025-08-14 13F Sei Investments Co 297 116 −7,17 2 419 4,95
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 71 323 0,00 491 −17,09
2025-04-25 13F Saxon Interests, Inc. 0 −100,00 0
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 2 065 17
2025-08-13 13F EverSource Wealth Advisors, LLC 1 628 179,73 13 225,00
2025-07-31 13F Sage Mountain Advisors LLC 22 210 0,00 181 13,21
2025-08-13 13F Invesco Ltd. 2 296 001 35,80 18 689 53,53
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 1 992 819 −2,10 14 348 −4,10
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 107 756 −46,60 877 −39,60
2025-07-29 13F Private Trust Co Na 640 0,00 5 25,00
2025-08-14 13F Smartleaf Asset Management LLC 355 3
2025-07-28 NP HDG - ProShares Hedge Replication ETF 180 7,78 1 0,00
2025-08-08 13F KBC Group NV 4 995 −43,67 0
2025-08-11 13F Senvest 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 41 818 2,11 288 −15,34
2025-07-25 13F Cwm, Llc 14 471 31,41 0
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 4 967 0,00 40 14,29
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 2 078 248 −3,56 16 917 9,02
2025-08-14 13F Man Group plc 17 183 −5,26 140 6,92
2025-08-14 13F Fmr Llc 18 120 407 16,68 147 500 31,91
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 2 750 000 −43,23 22 385 −35,82
2025-07-28 13F Applied Fundamental Research, LLC 304 542 −12,15 2 479 −0,72
2025-08-12 13F LPL Financial LLC 41 733 18,83 340 34,52
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 32 912 −31,61 226 −43,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26 048 10,37 212 25,44
2025-08-04 13F Cooke & Bieler Lp 7 326 211 −0,40 59 635 12,60
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 373 752 18,08 3 054 19,26
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 476 0,00 94 1,09
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 51 913 −18,14 374 −19,96
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 −100,00 0
2025-08-13 13F Isthmus Partners, Llc 323 806 24,44 2 636 40,68
2025-08-11 13F Citigroup Inc 210 739 78,70 1 715 102,00
2025-08-08 13F/A Sterling Capital Management LLC 2 426 1 584,72 20 1 800,00
2025-08-08 13F Pnc Financial Services Group, Inc. 14 729 −2,39 120 10,19
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 795 0,00 536 13,11
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4 090 17,53 33 32,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 173 207,07 −10 350,00
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 3 192 921 1,30 25 990 14,53
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 023 981 5,57 16 475 19,36
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 80 240 0,00 653 13,17
2025-08-14 13F Millennium Management Llc 40 672 −91,53 331 −90,43
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848 700 −2,39 5 839 −18,99
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 187 075 0,00 1 523 13,08
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 404 382 0,00 2 782 −17,00
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 188 604 −5,97 9 675 6,31
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 418 −63,22 3 626 −58,42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 74 334 −8,80 605 3,24
2025-08-14 13F Meros Investment Management, LP 144 164 1 173
2025-07-22 13F DAVENPORT & Co LLC 3 195 694 1,27 26 109 15,24
2025-08-07 13F Amica Mutual Insurance Co 109 910 0,00 1
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 338 400 −18,54 2 755 −7,89
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 341 637 −9,85 2 460 −11,71
2025-08-14 13F Anchor Capital Management Company, Llc 356 923 0,00 2 905 13,08
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 128 873 0,00 1 049 13,16
2025-08-05 13F Plante Moran Financial Advisors, LLC 500 0,00 4 33,33
2025-08-14 13F Balyasny Asset Management Llc 580 895 4 728
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 169 436 0,00 1 166 −17,02
2025-08-07 13F Amica Retiree Medical Trust 11 039 0,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1 420 93,72 12 120,00
2025-08-13 13F Russell Investments Group, Ltd. 7 229 770,96 59 1 060,00
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 355 0,00 3 0,00
2025-07-02 13F Howard Financial Services, Ltd. 104 926 −0,21 854 12,81
2025-08-13 13F PharVision Advisers, LLC 10 241 −42,26 83 −34,65
2025-07-23 13F Klp Kapitalforvaltning As 27 200 −12,82 221 −1,34
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 674 −21,46 112 −20,71
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 8 227 57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 408 −0,91 166 12,16
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 960 3,86 69 −13,92
2025-08-14 13F Citadel Advisors Llc 339 266 −39,45 2 762 −31,56
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 487 111 0,33 3 351 −16,75
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 468 455 21,25 3 813 37,11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 887 0,00 7 16,67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 327 0,00 9 −18,18
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 137 774,62 9
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 771 378 0,52 6 302 1,51
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 236 −1,89 57 −18,84
2025-08-18 13F Geneos Wealth Management Inc. 931 165,24 8 250,00
2025-08-12 13F Deutsche Bank Ag\ 196 844 −9,31 1 602 2,56
2025-08-14 13F Royal Bank Of Canada 94 187 −37,45 766 −29,34
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 654 470 6,56 13 467 20,47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 707 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 5 275 2,99 43 16,67
2025-08-14 13F Two Sigma Advisers, Lp 29 600 −18,90 241 −8,40
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 139 000 60,17 1 136 −8,84
2025-07-10 13F Exchange Traded Concepts, Llc 30 611 −3,36 249 9,21
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 703 4,21 101 −12,93
2025-08-14 13F State Street Corp 3 158 183 2,41 25 708 15,78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13 900 0,00 113 13,00
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 54 532 444
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 25 484 0,00 175 −17,06
2025-08-14 13F Manufacturers Life Insurance Company, The 66 300 −2,83 540 9,78
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Comerica Bank 104 226 36,65 848 54,46
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 31 465 0,00 216 −16,92
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 51 228 −7,78 417 4,26
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 64 182 −2,43 442 −19,08
2025-07-31 13F Caitong International Asset Management Co., Ltd 874 84,78 7 133,33
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 224 801 3,24 1 830 16,72
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −47 446 −2,54 −386 10,29
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 269 500 5,27 2 202 6,28
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 085 302 20,15 41 867 −0,28
2025-05-27 NP BUFSX - Buffalo Small Cap Fund Investor Class 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 60 117 87,81 489 111,69
2025-07-16 13F Kendall Capital Management 14 975 12,68 122 27,37
2025-08-08 13F Intech Investment Management Llc 72 381 0,00 589 13,05
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 200 654 8,06 1 639 9,12
2025-08-04 13F Atria Investments Llc 10 639 3,54 87 17,81
2025-08-14 13F Xponance, Inc. 10 517 1,73 86 14,86
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 363 225 0,00 2 499 −17,04
2025-07-09 13F Pallas Capital Advisors LLC 344 782 0,04 2 807 13,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 159 602 0,86 1 299 14,05
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 214 489 85,29 1 746 109,48
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 740 9,46 39 −9,30
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27 266 0,00 222 12,76
2025-08-26 NP TLSTX - Stock Index Fund 2 008 0,00 16 14,29
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 2 325 127,94 16 87,50
2025-08-14 13F Legato Capital Management LLC 323 520 0,65 2 633 13,79
2025-08-14 13F Goldman Sachs Group Inc 421 055 −11,00 3 427 0,62
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 1 804 339 −3,12 12 414 −19,60
2025-08-14 13F Tudor Investment Corp Et Al 391 696 3 188
2025-08-14 13F Susquehanna International Group, Llp Call 20 000 36,99 163 54,29
2025-08-14 13F Susquehanna International Group, Llp 181 686 −10,18 1 479 1,51
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29 924 0,00 206 −17,34
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 543 3,63 4 −25,00
2025-08-15 13F Captrust Financial Advisors 18 163 −85,74 148 −83,95
2025-08-14 13F California State Teachers Retirement System 133 734 −1,41 1 089 11,48
2025-08-14 13F Two Sigma Securities, Llc 10 488 85
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 85 425 91,23 588 58,65
2025-08-12 13F Clearbridge Investments, LLC 759 466 −36,48 6 182 −28,18
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 68 635 13,88 1
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 32 025 262
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1 028 965 7 079
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28 449 0,00 232 13,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 222 0,00 43 13,51
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 91 503 745
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 2 190 096 −1,54 17 827 11,31
2025-07-15 13F Maseco Llp 1 066 9
2025-08-05 13F Huntington National Bank 2 0,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 62 824 1,13 511 14,32
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 88 000 6,41 716 20,34
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 18 256 0,00 149 12,98
2025-08-14 13F Brevan Howard Capital Management LP 49 716 405
2025-08-11 13F Rothschild Investment Llc 165 −25,00 1 0,00
2025-03-27 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 288 911 23,60 2 395 39,24
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 85 378 0,11 698 1,16
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 370 482 43,04 2 549 18,68
2025-07-25 13F Verdence Capital Advisors LLC 61 318 2,52 499 16,05
2025-08-07 13F Campbell & CO Investment Adviser LLC 104 841 853
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 2 039 668 −15,09 16 603 −4,01
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 140 682 57,88 1 145 78,63
2025-07-28 NP VSSVX - Small Cap Special Values Fund 95 945 7,92 784 8,90
2025-08-11 13F Seizert Capital Partners, Llc 15 490 126
2025-07-29 13F William Blair Investment Management, Llc 3 637 259 −7,30 29 607 4,81
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
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 2 384 0,25 19 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 789 −28,14 6 −14,29
2025-08-13 13F MetLife Investment Management, LLC 86 194 0,00 702 13,06
2025-08-14 13F Wells Fargo & Company/mn 87 987 14,80 716 29,95
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 208 10
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 18 611 8,66 128 −9,22
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 601 22,40 13 0,00
2025-08-14 13F New Vernon Capital Holdings II LLC 32 545 −87,08 265 676,47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 304 51
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 587 13
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 4 103 573 10,25 33 402 24,72
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 417 888 15,20 3 402 30,26
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 671 148 −0,49 5 483 0,49
2025-08-04 13F Amalgamated Bank 4 926 0,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 200 0,00 34 13,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 51 598 0,00 420 13,21
2025-08-18 13F/A Nomura Holdings Inc 26 601 217
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 265 458 −0,47 2 161 12,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 103 900 0,78 846 13,88
2025-08-12 13F Nuveen, LLC 287 631 −8,12 2 341 3,91
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 258 936 −25,09 2 108 −15,31
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 688 822 5,95 5 628 7,00
2025-07-07 13F Versant Capital Management, Inc 513 11,04 4 33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 851 0,00 7 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 042 0,00 17 14,29
2025-05-28 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 11 799 26,98 85 23,53
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13 740 −7,96 95 −23,58
2025-07-24 13F Us Bancorp \de\ 3 447 −25,93 28 −15,15
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 568 60,00 11 25,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 021 0,00 7 −12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 54 200 0,00 441 13,08
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 1 363 705 −8,25 11 101 3,72
2025-07-30 13F DekaBank Deutsche Girozentrale 11 514 0,00 0
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 779 744 26,23 6 50,00
2025-07-14 13F GAMMA Investing LLC 306 −87,63 2 −88,24
2025-08-13 13F Marshall Wace, Llp 74 878 −29,15 610 −19,87
2025-08-14 13F/A Barclays Plc 272 780 45,48 2 100,00
2025-08-13 13F Cerity Partners LLC 41 241 −16,46 336 −5,63
2025-08-14 13F Mariner, LLC 36 595 48,60 298 67,80
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 256 300 26,63 1 763 5,13
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 36 883 0,00 254 −17,05
2025-05-05 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 533 0,00 4 33,33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 45 830 −4,12 373 8,43
2025-08-14 13F Prelude Capital Management, Llc 13 700 112
2025-08-14 13F State Of Wisconsin Investment Board 293 271 32,86 2 387 50,22
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 133 509 37,35 919 14,04
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 112 1,55 8 −22,22
2025-08-13 13F M&t Bank Corp 19 331 28,51 158 45,37
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 0,00 1
2025-08-14 13F UBS Group AG 278 032 −51,14 2 263 −44,76
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 29 814 29,98 205 7,89
2025-08-14 13F Algert Global Llc 83 040 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 37 165 7,04 303 21,29
2025-08-14 13F Quarry LP 3 637 −39,29 30 −32,56
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 655 307
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 532 42,70 394 60,82
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 4 290 873 −6,96 34 928 5,19
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 165 771 0,00 1 349 13,08
2025-07-23 NP CFSLX - Column Small Cap Fund 25 641 −38,29 209 −37,80
2025-08-14 13F Voya Investment Management Llc 38 189 1,06 311 13,97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 761 892 −2,88 6 202 9,79
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 095 9
2025-08-12 13F/A Boston Partners 2 660 527 20,39 21 978 41,69
2025-08-08 13F Larson Financial Group LLC 240 −73,12 2 −83,33
2025-08-14 13F Verition Fund Management LLC 80 583 27,06 656 43,64
2025-08-14 13F Ubs Asset Management Americas Inc 412 146 47,31 3 355 66,53
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 114 796 0,00 790 −17,03
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 622 −5,61 5 25,00
2025-08-13 13F ExodusPoint Capital Management, LP 163 620 1
2025-08-06 13F True Wealth Design, LLC 965 242,20 8 250,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 335 076 0,45 3 0,00
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 2 969 730 12,12 24 174 26,75
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 108 901 17,56 886 30,29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 876 0,00 15 15,38
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 403 282 13,60 3 283 28,45
2025-08-14 13F/A Skopos Labs, Inc. 60 −81,42 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 1 327 616 0,00 10 807 13,06
2025-08-14 13F Silvercrest Asset Management Group Llc 2 689 262 −6,70 21 891 5,48
2025-07-11 13F Farther Finance Advisors, LLC 26 0
2025-05-15 13F Corsair Capital Management, L.p. 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 17 867 −3,99 129 −5,88
2025-08-14 13F Voloridge Investment Management, Llc 167 810 1 366
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 17 863 0,00 123 −17,57
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 85 255 −16,53 587 −30,73
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 37 300 −0,76 304 12,22
2025-08-14 13F Caption Management, LLC Call 50 400 0,00 410 13,26
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 233 195 −4,32 1 898 8,21
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 43 848 −7,69 316 −9,74
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 93 447 761
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 13 590 23,32 111 39,24
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 16 621 0,00 135 13,45
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 179 518 −6,79 1 235 −22,62
2025-08-01 13F Envestnet Asset Management Inc 74 340 −64,13 605 −59,45
2025-07-25 13F We Are One Seven, LLC 30 012 5,93 244 20,20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 648 0,00 30 0,00
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 54 920 0,00 449 0,90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 469 496 0,00 3 836 0,97
2025-07-31 13F Quest Partners LLC 6 536 28,38 53 47,22
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 13 188 −16,75 107 −4,46
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 441 540 −41,08 3 594 −52,56
2025-08-04 13F Yorktown Management & Research Co Inc 28 500 0,00 232 12,68
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 263 730 0,00 2 147 13,07
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 953 −8,10 1 201 −7,19
2025-07-28 NP VVSGX - Small Cap Growth Fund 211 406 −34,35 1 727 −33,68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13 381 37,33 109 54,29
2025-08-12 13F American Century Companies Inc 424 241 −88,32 3 453 −86,80
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 69 336 9,92 564 24,23
2025-08-12 13F Pacer Advisors, Inc. 1 057 949 −11,65 8 612 −0,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 91 503 745
2025-07-28 NP VCSLX - Small Cap Index Fund 58 178 7,36 475 8,45
2025-08-08 13F Geode Capital Management, Llc 3 237 347 0,58 26 355 13,70
2025-07-30 13F Bernzott Capital Advisors 1 038 458 1,66 8 453 14,93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 692 0,29 6 25,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 3 145 119 5,89 27 551 29,55
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 478 189
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 729 700 7,64 11 900 −10,67
2025-07-24 13F IFP Advisors, Inc 72 350,00 1
2025-08-11 13F Covestor Ltd 14 −99,02 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 320 70,32 11 100,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-19 13F State of Wyoming 31 688 −6,08 258 6,20
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 129 571 0,00 1 059 0,95
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 759 17,53 106 45,83
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