KAI - Kadant Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Kadant Inc.
US ˙ NYSE ˙ US48282T1043

Grundläggande statistik
Institutionella ägare 625 total, 620 long only, 3 short only, 2 long/short - change of 2,97% MRQ
Genomsnittlig portföljallokering 0.2224 % - change of −4,11% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 18 065 472 (ex 13D/G) - change of −0,18MM shares −0,98% MRQ
Institutionellt värde (lång) $ 5 606 903 USD ($1000)
Institutionellt ägande och aktieägare

Kadant Inc. (US:KAI) har 625 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 18,134,577 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, Wasatch Advisors Inc, SMCWX - SMALLCAP WORLD FUND INC Class A, IJR - iShares Core S&P Small-Cap ETF, Capital International Investors, Neuberger Berman Group LLC, State Street Corp, and Morgan Stanley .

Kadant Inc. (NYSE:KAI) 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 325,68 / share. Previously, on September 9, 2024, the share price was 303,17 / share. This represents an increase of 7,42% over that period.

KAI / Kadant 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.

KAI / Kadant Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-13 13G/A Capital International Investors 612,359 551,976 -9.86 4.70 -9.62
2025-04-04 13G/A Neuberger Berman Group LLC 911,582 555,195 -39.10 4.70 -39.67
2025-03-07 13G/A BlackRock, Inc. 940,228 1,776,651 88.96 15.10 88.75
2025-02-12 13G/A WASATCH ADVISORS INC 1,060,199 9.00
2025-01-08 13G/A VANGUARD GROUP INC 975,006 1,218,273 24.95 10.37 24.94
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
(%)
2025-07-29 13F Mutual Of America Capital Management Llc 1 513 −11,57 480 −16,67
2025-08-05 13F Smith Shellnut Wilson Llc /adv 825 0,00 262 −5,78
2025-08-12 13F Swiss National Bank 22 500 −1,32 7 143 −7,02
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 7 969 8,85 2 530 2,55
2025-08-14 13F Cibc World Markets Corp 1 452 −44,18 461 −47,49
2025-08-11 13F Public Employees Retirement Association Of Colorado 893 0,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 272 452 −8,40 86 488 −13,69
2025-08-14 13F Van Eck Associates Corp 473 −95,62 0 −100,00
2025-08-11 13F NewEdge Wealth, LLC 8 603 −6,97 2 801 −10,08
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 1 871 1,85 594 −4,05
2025-08-14 13F Aquatic Capital Management LLC 11 387 113,04 3 615 100,78
2025-08-29 NP STXK - Strive Small-Cap ETF 353 2,02 112 −3,45
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 879 5,14 290 2,85
2025-08-14 13F SummitTX Capital, L.P. 2 518 −50,19 799 −53,08
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 517 −42,52 482 −45,89
2025-08-01 13F Envestnet Asset Management Inc 35 499 −2,04 11 269 −7,69
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 13 500 5,92 4 286 −0,19
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 4 019 −1,66 1 262 −17,58
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 6 249 2,51 2 105 0,10
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 3 333 11,29 983 −11,92
2025-07-31 13F State of New Jersey Common Pension Fund D 6 097 18,99 1 935 12,11
2025-07-24 13F IFP Advisors, Inc 175 −6,42 63 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3 639 −7,05 1 0,00
2025-08-14 13F ArrowMark Colorado Holdings LLC 23 865 119,81 7 576 107,14
2025-07-30 13F Whittier Trust Co 375 0,00 119 −5,56
2025-07-07 13F Versant Capital Management, Inc 137 1 857,14 43 2 050,00
2025-08-04 13F Assetmark, Inc 0 −100,00 0
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 33 617 −0,90 10 672 −6,63
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 16 951 10,03 5 321 −7,77
2025-08-07 13F Parkside Financial Bank & Trust 1 097 111,78 348 100,00
2025-08-08 13F SG Americas Securities, LLC 6 405 −28,56 2 −33,33
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 5 935 11,60 1 751 −11,75
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 5 932 0,00 1 883 −5,76
2025-05-05 13F Private Advisor Group, LLC 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 6 498 −2,30 1 917 −22,74
2025-06-27 NP PRN - Invesco DWA Industrials 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 15 984 2,90 4 715 −8,85
2025-08-14 13F Aqr Capital Management Llc 2 604 −5,75 827 −11,18
2025-08-26 NP IJR - iShares Core S&P 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 701 395 −3,37 222 658 −8,95
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 646 0,00 203 −16,18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4 240 4,07 1 346 −1,97
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 62 647 −9,57 19 887 −14,79
2025-07-15 13F Fifth Third Bancorp 288 −34,84 91 −38,51
2025-07-30 13F D.a. Davidson & Co. 1 352 0,00 429 −5,71
2025-08-18 13F/A Kestra Investment Management, LLC 85 27
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 9 −43,75 3 −60,00
2025-08-12 13F Global Retirement Partners, LLC 3 0,00 1 −100,00
2025-08-13 13F Jones Financial Companies Lllp 233 35,47 73 28,07
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 58 11,54 18 5,88
2025-08-05 13F Bank of New York Mellon Corp 79 693 0,08 25 299 −5,70
2025-04-29 13F Hm Payson & Co 130 0,00 44 −2,27
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 9 333 0,00 2 963 −5,79
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 294 5,81 972 −16,29
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 86 771 −1,57 29 234 −3,87
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
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 118 497 2,47 34 957 −18,94
2025-06-30 NP RIVSX - River Oak Discovery Fund 3 752 −13,79 1 107 −31,81
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 25 952 −16,80 8 238 −21,61
2025-08-14 13F Df Dent & Co Inc 53 897 60,38 17 110 51,11
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 2 032 0,00 645 −5,70
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 310 571 −20,69 97 491 −33,52
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 393 −5,56 442 −10,89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 029 0,00 327 −5,78
2025-08-18 13F Wolverine Trading, Llc Call 1 100 345
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1 499 372,87 476 348,11
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 2 413 712
2025-08-08 13F Principal Financial Group Inc 58 421 −9,97 18 546 −15,18
2025-07-23 NP IMANX - Iman Fund Class K 4 000 −10,81 1 256 −32,20
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 29 182 2,85 8 609 −18,64
2025-07-14 13F Opal Wealth Advisors, LLC 71 −20,22 23 −24,14
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Glenmede Investment Management, LP 1 444 458
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 766 4 053
2025-07-16 13F Signaturefd, Llc 52 26,83 17 23,08
2025-08-12 13F Charles Schwab Investment Management Inc 127 963 1,07 40 622 −4,77
2025-08-12 13F Argent Trust Co 1 533 14,92 487 8,24
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9 482 −24,48 3 010 −28,82
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 22 384 −5,54 7 027 −20,82
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 27 367 −11,41 8 688 −16,53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 690 7,56 854 1,31
2025-07-23 NP CFSLX - Column Small Cap Fund 735 −12,71 231 −26,98
2025-07-29 NP EBI - Longview Advantage ETF 145 2 800,00 46 4 400,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 41 −2,38 13 −7,14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 6,25 5 0,00
2025-07-09 13F Harbor Capital Advisors, Inc. 24 14,29 0
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 15 186 −9,66 4 821 −14,89
2025-07-17 13F Clean Yield Group 13 600 7,54 4 317 1,34
2025-08-12 13F Champlain Investment Partners, LLC 248 632 54,62 78 928 45,69
2025-08-14 13F GWM Advisors LLC 1 766 1,26 561 −4,60
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 39 723 −1,51 12 469 −17,44
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 18 971 5,51 7 104 −4,27
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 10 241 −27,93 3 021 −42,98
2025-08-11 13F Rothschild Investment Llc 17 −34,62 5 −37,50
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0 −100,00
2025-07-15 13F Financial Management Professionals, Inc. 67 −62,15 21 −64,41
2025-07-08 13F Parallel Advisors, LLC 107 −6,96 34 −13,16
2025-08-06 13F Rialto Wealth Management, LLC 2 1
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-13 13F RWC Asset Management LLP 986 313
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 186 0,00 376 −5,76
2025-08-01 13F Teacher Retirement System Of Texas 1 853 −10,31 588 −15,52
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 103 229 −1,00 32 770 −6,71
2025-08-05 13F Westside Investment Management, Inc. 92 0,00 29 −3,33
2025-08-12 13F Jpmorgan Chase & Co 41 321 −18,56 13 117 −23,26
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 29 916 −17,55 9 497 −22,31
2025-08-08 13F Tortoise Investment Management, LLC 11 3
2025-08-13 13F Northern Trust Corp 160 432 −3,03 50 929 −8,63
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1 000 317
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 252 −13,88 715 −18,96
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 238 690 −2,85 75 772 −8,46
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 7 364 0,00 2 338 −5,80
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 2 008 −2,33 592 −22,72
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 2 600 −27,76 767 −42,85
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 70 0,00 22 −4,35
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0 −100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 730 3,90 549 −1,96
2025-08-12 13F Oak Associates Ltd /oh/ 3 227 −19,95 1 024 −24,59
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 242 0,00 77 −6,17
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 53 472 −5,12 15 774 −24,94
2025-08-01 13F Rossby Financial, LCC 5 2
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 10 802 117,39 3 429 104,84
2025-08-14 13F Macquarie Group Ltd 329 456 2,42 104 586 −3,49
2025-07-14 13F GAMMA Investing LLC 162 −33,06 51 −37,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 582 185
2025-08-14 13F Synovus Financial Corp 1 956 2,14 621 −3,88
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 1 249 0,00 396 −5,71
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 18 983 0,00 6 026 −5,77
2025-08-13 13F Jump Financial, LLC 16 569 572,99 5 260 534,38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 196 3,70 62 −1,59
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 5 006 0,00 1 477 −20,90
2025-08-13 13F Mackenzie Financial Corp 759 0,00 241 −5,88
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 239 0,00 75 −15,73
2025-08-14 13F Wasatch Advisors Inc 984 193 3,64 312 432 −2,35
2025-07-23 NP CFSSX - Column Small Cap Select Fund 4 214 −4,57 1 323 −20,02
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 1 167 −1,27 370 −7,04
2025-07-15 13F Fortitude Family Office, LLC 3 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3 039 0,00 965 −5,77
2025-08-12 13F Steward Partners Investment Advisory, Llc 870 0,00 276 −5,80
2025-08-04 13F Hantz Financial Services, Inc. 8 700,00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 97 0,00 31 −6,25
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 55 17
2025-08-28 NP NCGFX - New Covenant Growth Fund 65 0,00 21 −4,76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 232 −0,71 709 −6,47
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 817 5,56 259 −0,38
2025-08-04 13F Amalgamated Bank 3 353 0,21 1 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 99 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 184 0,00 2 281 −5,79
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 3 707 −11,34 1 177 −16,48
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 199 −3,40 62 −19,48
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 728 229
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0 −100,00
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 767 651 −2,09 561 141 −7,75
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 584 −19,00 172 −35,82
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 5 672 1 673
2025-08-26 NP TLSTX - Stock Index Fund 166 0,00 53 −5,45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9 278 0,00 2 737 −20,87
2025-08-12 13F Ameritas Investment Partners, Inc. 1 186 0,00 376 −5,76
2025-08-14 13F D. E. Shaw & Co., Inc. Put 5 800 1 841
2025-08-14 13F D. E. Shaw & Co., Inc. 2 371 61,18 753 51,92
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 3 291 −0,84 1 045 −6,62
2025-08-14 13F D. E. Shaw & Co., Inc. Call 7 500 2 381
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 429 −4,03 136 −9,33
2025-08-13 13F Arizona State Retirement System 3 437 2,02 1 091 −3,88
2025-08-26 13F/A Thrivent Financial For Lutherans 8 659 0,37 3 0,00
2025-05-14 13F Epoch Investment Partners, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 72 573 6,81 23 038 0,64
2025-07-30 13F Bogart Wealth, LLC 5 0,00 2 0,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 800 350 −5,34 254 071 −10,81
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 4 060 −4,18 1 289 −9,74
2025-07-10 13F Trust Point Inc. 1 248 −33,08 396 −36,94
2025-07-28 NP SAA - ProShares Ultra SmallCap600 204 −15,70 64 −28,89
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 11 408 3 365
2025-07-31 13F Washington Trust Advisors, Inc. 123 0,00 39 −4,88
2025-08-13 13F Baird Financial Group, Inc. 15 591 −8,15 4 949 −13,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 857 0,00 272 −5,56
2025-08-19 13F State of Wyoming 713 226
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 702 −2,50 223 −8,26
2025-08-13 13F Bare Financial Services, Inc 22 7
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 60 000 100,07 17 700 58,28
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 1 −100,00
2025-08-07 13F King Luther Capital Management Corp 4 727 −4,89 1 501 −10,39
2025-07-24 13F Blair William & Co/il 11 673 0,34 3 706 −5,46
2025-08-12 13F Ensign Peak Advisors, Inc 4 655 −4,12 1 478 −9,66
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 7 930 28,67 2 517 21,24
2025-08-07 13F Allworth Financial LP 55 1,85 17 0,00
2025-08-14 13F Janus Henderson Group Plc 11 085 −91,79 3 516 −92,25
2025-08-13 13F Loomis Sayles & Co L P 87 644 3,72 27 823 99 264,29
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 7 355 0,00 2 170 −20,90
2025-07-17 13F Janney Montgomery Scott LLC 702 1,01 0
2025-08-08 13F Hartland & Co., LLC 107 34
2025-08-08 13F Larson Financial Group LLC 3 −66,67 1 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 159 −48,71 50 −51,92
2025-08-11 13F Royce & Associates Lp 138 904 −6,89 44 095 −12,27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 28 3,70 9 −11,11
2025-08-13 13F FORA Capital, LLC 695 221
2025-08-14 13F California State Teachers Retirement System 10 858 0,00 3 447 −5,80
2025-08-13 13F Mirova 0 −100,00 0
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short −7 500 −2 212
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −3 940 −14,35 −1 251 −19,30
2025-08-12 13F Rhumbline Advisers 34 903 4,54 11 080 −1,50
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 852 −58,46 270 −60,93
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 1
2025-05-15 13F Glenmede Trust Co Na 1 333 86,96 449 83,27
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 18 519 −1,52 5 813 −17,45
2025-08-08 13F Crossmark Global Holdings, Inc. 662 210
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 1 424 −3,91 420 −23,91
2025-08-13 13F Pictet Asset Management Holding SA 46 894 −16,87 14 886 −21,68
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 63 451 −11,64 18 718 −30,10
2025-08-14 13F Alliancebernstein L.p. 13 257 −4,47 4 208 −9,99
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 6 759 0,00 2 122 −16,20
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 7 192 −1,41 2 283 −7,08
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 94 0,00 30 −17,14
2025-08-26 NP Profunds - Profund Vp Small-cap 27 3,85 9 0,00
2025-08-15 NP Royce Value Trust Inc 25 525 −2,10 8 103 −7,75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 836 0,00 1 132 −20,91
2025-08-14 13F Erste Asset Management GmbH 22 080 −6,54 6 923 −12,79
2025-08-07 13F ProShare Advisors LLC 21 405 −0,82 6 795 −6,53
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1 283 8,09 407 2,01
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 56 329 −0,23 17 882 −5,99
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
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 18 247 0,00 5 383 −20,90
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 4 462 56,89 1
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 104 12,08 350 5,74
2025-07-25 13F Apollon Wealth Management, LLC 1 646 −8,30 523 −13,58
2025-08-12 13F Ci Investments Inc. 38 −26,92 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3 117 130,04 989 116,89
2025-08-21 NP IBOT - VanEck Robotics ETF 473 150
2025-07-15 13F Riverbridge Partners Llc 215 690 −12,74 68 471 −17,78
2025-07-11 13F Diversified Trust Co 2 937 62,53 932 53,29
2025-08-12 13F Associated Banc-corp 637 3,41 202 −2,42
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 653 0,00 525 −5,76
2025-06-26 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 5 879 97,02 1 734 55,94
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 159 673 −2,96 50 688 −8,57
2025-08-12 13F Prudential Financial Inc 12 197 6,39 3 872 0,23
2025-06-30 NP PFM - Invesco Dividend Achievers 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 343 −6,54 101 −25,74
2025-08-11 13F Semanteon Capital Management, LP 4 495 1 427
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3 040 −15,23 897 −32,98
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 6 000 15,38 1 905 8,74
2025-08-04 13F MeadowBrook Investment Advisors LLC 670 −3,18 213 −9,01
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 10 0,00 3 −33,33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 806 1,86 573 −4,02
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 65 250 −11,04 19 249 −29,63
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 923 −6,48 293 −11,75
2025-08-07 13F Illinois Municipal Retirement Fund 6 044 −5,62 1 919 −11,08
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 450 0,89 1 730 −4,89
2025-08-11 13F HighTower Advisors, LLC 1 092 −14,08 347 −19,16
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 14 558 1,79 4 621 −4,09
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 178 −29,64 60 −32,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 271 11,98 86 6,17
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 563 −8,01 179 −13,59
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 43 −10,42 14 −18,75
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-13 13F Grandeur Peak Global Advisors, LLC 15 959 5 066
2025-07-31 13F MQS Management LLC 735 233
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 319 0,00 100 −15,97
2025-08-15 NP Royce Global Value Trust, Inc. 968 0,00 307 −5,83
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 100 404 −1,40 31 873 −7,09
2025-08-14 13F Sei Investments Co 95 385 1,32 30 280 −4,53
2025-08-13 13F Victory Capital Management Inc 3 432 −6,46 1 089 −11,89
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 72 21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 528 −0,65 515 −3,02
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 114 552 −0,78 36 365 −6,51
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 252 135,51 74 89,74
2025-08-04 13F Atria Investments Llc 5 941 0,08 1 886 −5,70
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 8 716 −3,77 2 767 −9,34
2025-08-13 13F First Trust Advisors Lp 10 516 −8,70 3 338 −13,97
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 312 256 −29,49 99 126 −33,57
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 20 424 2,23 6 484 −3,68
2025-08-11 13F Citigroup Inc 25 379 38,56 8 057 30,57
2025-08-12 13F Aigen Investment Management, Lp 1 341 39,25 426 31,17
2025-08-15 13F CI Private Wealth, LLC 2 540 −42,73 806 −46,05
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 700 −53,33 236 −54,55
2025-07-29 13F Regions Financial Corp 18 403 2,21 5 842 −3,69
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 169 −18,76 367 −31,97
2025-07-07 13F Wesbanco Bank Inc 1 590 0,00 505 −5,79
2025-08-14 13F Smartleaf Asset Management LLC 189 278,00 59 268,75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 54 0,00 17 −5,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6 300 0,00 2 000 −5,80
2025-08-11 13F Vanguard Group Inc 1 334 236 0,12 423 553 −5,66
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 9 616 −12,61 3 053 −17,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 447 6,76 777 0,52
2025-04-28 13F Cannon Global Investment Management, LLC 0 −100,00 0 −100,00
2025-07-28 13F Rosenberg Matthew Hamilton 16 0,00 5 0,00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 1 702 0,00 540 −5,76
2025-08-14 13F Ancora Advisors, LLC 8 3
2025-08-08 13F Cetera Investment Advisers 774 1,84 246 −3,92
2025-08-14 13F Bares Capital Management, Inc. 0 −100,00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 193 88,47 379 77,46
2025-07-14 13F Armstrong Advisory Group, Inc 12 0,00 4 −25,00
2025-08-08 13F/A Sterling Capital Management LLC 29 141,67 9 125,00
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 8 632 53,46 2 740 44,59
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 910 6,05 606 0,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 686 0,00 218 −6,06
2025-08-13 13F Northwestern Mutual Wealth Management Co 126 0,00 40 −7,14
2025-07-15 13F Sheets Smith Wealth Management 2 360 1,64 749 −4,22
2025-08-14 13F RMB Capital Management, LLC 61 622 −16,31 19 562 −21,15
2025-08-25 13F/A Neuberger Berman Group LLC 492 216 −11,34 156 254 −16,46
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 29 219 0,14 8 620 −20,78
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 572 17,94 182 11,04
2025-08-07 13F Montag A & Associates Inc 3 0,00 1 −100,00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 241 772 4,37 75 895 −12,51
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2 802 0,00 827 −20,88
2025-08-08 13F Pnc Financial Services Group, Inc. 1 198 17,80 380 11,11
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 996 0,00 294 −21,02
2025-07-14 13F Avanza Fonder AB 252 −14,86 80 −23,30
2025-08-14 13F Man Group plc 28 985 23,02 9 201 15,91
2025-08-14 13F Fmr Llc 147 090 −0,27 46 694 −6,03
2025-08-14 13F Peak6 Llc Call 500 159
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 390 −46,06 124 −49,38
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0 −100,00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 91 29
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 47 000 −17,54 14 920 −22,30
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 2 035 −3,69 639 −19,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 14 655 2,07 4 652 −3,82
2025-08-14 13F Peak6 Llc 8 3
2025-08-14 13F Peak6 Llc Put 500 159
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 859 −34,02 270 −44,76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1 524 −10,93 484 −16,15
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 152 −41,54 48 −44,83
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1 097 0,00 348 −5,69
2025-07-23 13F Maryland State Retirement & Pension System 3 461 0,99 1 099 −4,85
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2 620 5,39 822 −11,61
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 5 383 0,60 1 588 −20,45
2025-05-15 13F Texas Permanent School Fund 3 820 1 127
2025-05-05 13F Lindbrook Capital, Llc 10 11,11 3 0,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 211 0,00 1 019 −5,74
2025-07-25 13F Stephens Consulting, LLC 5 0,00 2 0,00
2025-08-14 13F State Street Corp 445 169 0,19 141 319 −5,59
2025-08-14 13F Hrt Financial Lp 5 873 475,22 2
2025-07-31 13F Asset Management One Co., Ltd. 319 −3,04 101 −8,18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 332 2,46 393 −19,01
2025-08-14 13F Comerica Bank 26 921 −0,14 8 546 −5,91
2025-08-14 13F Manufacturers Life Insurance Company, The 6 145 −5,78 1 951 −11,24
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 10 530 0,57 3 343 −5,25
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 18 554 −9,57 5 824 −24,20
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 2 490 −2,08 782 −17,96
2025-08-13 13F Capital International Investors 506 569 −8,23 160 810 −13,53
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 290 65,71 92 58,62
2025-07-14 13F Farmers & Merchants Investments Inc 7 0,00 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 934 0,00 614 −5,84
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 1 914 601
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 505 9,54 159 −8,14
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 457 −3,75 109 030 −9,31
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 160 60,00 47 27,03
2025-06-25 NP DGRO - iShares Core Dividend 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 3 522 27,75 1 039 0,97
2025-07-30 13F Whittier Trust Co Of Nevada Inc 218 0,00 69 −5,48
2025-08-08 13F Creative Planning 3 811 −40,20 1 210 −43,69
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9 786 7,15 3 107 0,98
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 7 344 0,07 2 331 −5,70
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 5 846 40,43 1 856 32,31
2025-07-23 13F Klp Kapitalforvaltning As 2 500 13,64 794 7,02
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8 603 −53,74 2 731 −56,41
2025-08-08 13F KBC Group NV 405 −19,64 0
2025-08-12 13F LPL Financial LLC 1 676 2,89 532 −2,92
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 7,14 5 −20,00
2025-08-14 13F Citadel Advisors Llc 50 565 366,17 16 052 339,27
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 399 −35,44 127 −39,42
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 400 −33,33 127 −37,62
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 1
2025-08-12 13F Deutsche Bank Ag\ 8 039 −13,61 2 552 −18,60
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 100,00 2 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 9 50,00 3 0,00
2025-08-14 13F Quantinno Capital Management LP 1 570 14,35 498 7,79
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 124 000 0,00 39 364 −5,78
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 4 785 −8,67 1 412 −27,75
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10 339 0,16 3 050 −20,76
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 797 0,00 235 −20,88
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 3 515 2,48 1 037 −19,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 109 3,91 987 −2,18
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 64 19
2025-08-12 13F Quantum Private Wealth, LLC 1 229 0,00 390 −5,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 3 787 −1,02 1 202 −6,75
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 57 997 −5,21 18 411 −10,68
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 4 611 −10,41 1 360 −29,13
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 23 799 −0,76 7 021 −21,49
2025-08-05 13F GHP Investment Advisors, Inc. 13 430 −2,57 4 263 −8,18
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 1 598 9,08 471 −13,74
2025-08-14 13F Paradigm Capital Management Inc/ny 31 500 −2,78 10 000 −8,39
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 35 389 −1,80 11 234 −7,47
2025-07-11 13F/A Umb Bank N A/mo 38 31,03 12 33,33
2025-08-05 13F Key FInancial Inc 52 0,00 17 −5,88
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 137 314 0,00 43 590 −5,78
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 22 793 −7,56 7 155 −22,52
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 270 2,66 86 −3,41
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 18 970 18,05 5 955 −1,05
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 20 750 0,00 6 587 −5,77
2025-08-14 13F Two Sigma Investments, Lp 3 200 300,00 1 016 277,32
2025-07-31 13F Oppenheimer Asset Management Inc. 17 911 −3,96 5 686 −9,52
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 7 824 2 308
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 20 108 −1,95 6 383 −7,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 217 7,73 704 1,44
2025-08-13 13F Invesco Ltd. 29 902 −61,25 9 492 −63,49
2025-07-24 13F Standard Life Aberdeen plc 48 055 −16,70 15 255 −21,51
2025-08-12 13F Public Sector Pension Investment Board 40 113 7,65 12 734 1,43
2025-08-07 13F Resources Investment Advisors, LLC. 2 210 0,27 702 −5,53
2025-08-08 13F Intech Investment Management Llc 4 713 −26,83 1 496 −31,06
2025-08-13 13F Congress Wealth Management LLC / DE / 702 −1,82 223 −7,50
2025-07-09 13F Massmutual Trust Co Fsb/adv 6 −50,00 2 −75,00
2025-08-11 13F Bell Investment Advisors, Inc 5 66,67 2 0,00
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 2 192 2,57 696 −3,34
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 3 262 1 024
2025-07-09 13F Dudley & Shanley, Inc. 55 175 69,61 17 515 59,82
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0 −100,00
2025-07-25 13F LRI Investments, LLC 34 100,00 11 100,00
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 5 432 1 705
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 316 0,00 1 370 −5,78
2025-08-14 13F Schonfeld Strategic Advisors LLC 6 846 583,23 2 173 544,81
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 60 −1,64 20 −4,76
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0 −100,00
2025-08-13 13F Amundi 20 866 10,18 7 026 9,94
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 326 16,43 96 −7,69
2025-08-14 13F Xponance, Inc. 914 2,93 290 −3,01
2025-08-14 13F Vancity Investment Management Ltd 1 727 −5,06 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 914 −35,21 608 −38,99
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-14 13F Abound Wealth Management 1 0,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 736 −8,91 234 −14,34
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 291 819 −6,15 92 638 −11,57
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19 409 1,88 5 726 −19,41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14 921 −3,28 4 402 −23,49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 4 820 −10,96 1 530 −16,07
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 145 11,54 46 −6,25
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 33 600 0,00 10 666 −5,78
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 130 0,00 41 5,13
2025-08-14 13F Royal Bank Of Canada 91 107 16,92 28 922 10,17
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 370 0,00 117 −5,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 620 6,90 197 0,51
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 74 −48,25 24 −52,08
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 −100,00 0 −100,00
2025-07-15 13F Maseco Llp 94 30
2025-07-22 13F Petros Family Wealth, LLC 702 0,00 223 −5,93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 50 4,17 15 −17,65
2025-07-24 13F Jfs Wealth Advisors, Llc 7 0,00 2 0,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 597 20,12 187 12,65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 4 180 3,06 1 327 −2,93
2025-08-08 13F Atlantic Trust, LLC 1 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 925 11,59 604 −6,36
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 83 2,47 28 0,00
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 447 0,00 140 −16,17
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 133 815 15,93 42 480 9,23
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 378 0,00 120 −6,30
2025-07-15 13F SJS Investment Consulting Inc. 1 −50,00 0
2025-08-14 13F Balyasny Asset Management Llc 9 847 65,77 3 126 56,17
2025-08-12 13F Franklin Resources Inc 4 664 −9,52 1 481 −14,75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 461 −7,50 2 051 −12,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
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 182 571 1,69 57 957 −4,18
2025-08-13 13F Russell Investments Group, Ltd. 254 2,01 81 −3,61
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 3 890 −9,32 1 235 −14,60
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 966 9,90 285 −13,15
2025-08-14 13F Millennium Management Llc 5 007 1 589
2025-08-15 13F Great West Life Assurance Co /can/ 13 849 −0,25 4 0,00
2025-08-14 13F Bank Of America Corp /de/ 147 463 23,83 46 812 16,68
2025-08-14 13F Select Equity Group, L.P. 44 649 −44,66 14 174 −47,86
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 17 634 −0,23 5 202 −21,06
2025-08-04 13F Simon Quick Advisors, Llc 741 1,79 235 −4,08
2025-08-14 13F Financial Network Wealth Advisors LLC 3 0,00 1 −100,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 226 0,00 72 −6,58
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 857 −28,52 269 −40,09
2025-07-18 13F Dogwood Wealth Management LLC 14 5
2025-08-01 13F Davy Global Fund Management Ltd 4 517 −1,70 1 434 −7,43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 793 45,50 234 14,78
2025-08-15 13F Caxton Associates Llp 2 573 817
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3 023 7,54 960 1,27
2025-08-13 13F QSV Equity Investors LLC 3 639 −0,84 1 155 −6,55
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 10 406 −2,71 3 070 −23,04
2025-08-12 13F Bokf, Na 400 0,00 127 −5,97
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9 985 10,91 3 170 4,48
2025-04-23 13F First Pacific Financial 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 25 0,00 8 −12,50
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 32 433,33 10 400,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 293 0,00 93 −5,10
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 782 1,56 248 −4,25
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 10 231 −4,96 3 212 −20,34
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7 104 6,32 2 096 −15,90
2025-07-17 13F Park Place Capital Corp 183 −3,17 60 −6,35
2025-08-12 13F Entropy Technologies, LP 1 146 364
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 16 433,33 5
2025-08-22 NP PVFAX - Paradigm Value Fund 3 500 0,00 1 111 −5,77
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 4 562 −4,22 1 448 −9,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 8 659 0,37 2 749 −5,44
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 3 830 −0,21 1 130 −21,10
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 2 837 2,60 837 −18,91
2025-07-30 13F Conestoga Capital Advisors, LLC 222 051 0,38 70 490 −5,42
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 64 105 0,48 20 123 −15,77
2025-08-13 13F MetLife Investment Management, LLC 6 989 2,25 2 219 −3,65
2025-08-14 13F Susquehanna International Group, Llp 17 572 25,53 5 578 18,28
2025-08-14 13F Voya Investment Management Llc 3 190 2,15 1 013 −3,80
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 359 −10,70 106 −29,53
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 910 268
2025-07-31 13F Optimum Investment Advisors 150 0,00 48 −6,00
2025-08-04 13F Strs Ohio 600 −25,00 190 −29,37
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 1 052 −3,49 330 −19,12
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 2 097 619
2025-07-25 13F Hemington Wealth Management 9 80,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 401 −2,16 413 −22,51
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4 159 11,26 1 227 −11,99
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −57 665 50,75 −17 011 19,27
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 314 25,60 100 17,86
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 14 165 −6,91 4 447 −21,97
2025-05-15 13F Icon Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-07-18 13F Impact Capital Partners LLC 2 169 −1,45 689 −7,15
2025-08-12 13F O'shaughnessy Asset Management, Llc 1 149 −7,11 365 −12,50
2025-08-14 13F Brevan Howard Capital Management 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 377 369 2,17 119 796 −3,74
2025-08-05 13F Bank Of Montreal /can/ 2 767 −6,87 878 −12,20
2025-08-14 13F Ameriprise Financial Inc 98 230 4,27 31 178 −1,76
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5 085 1 500
2025-04-22 13F Stonegate Investment Group, LLC 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 173 405 −6,66 55 047 −12,05
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 464 −1,93 2 687 −7,60
2025-07-25 13F Oregon Public Employees Retirement Fund 2 687 1,43 853 −4,48
2025-08-01 13F Zhang Financial LLC 0 −100,00 0
2025-08-13 13F Tejara Capital Ltd 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 4 900 9,42 1 538 −8,23
2025-07-30 13F DekaBank Deutsche Girozentrale 23 500 4,44 7 0,00
2025-07-21 13F Pflug Koory, LLC 250 0,00 79 −5,95
2025-07-25 13F Yousif Capital Management, Llc 4 433 1,26 1 407 −4,55
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 1 397 443
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 1 489 3,26 473 −2,68
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 58 830 9,59 18 467 −8,14
2025-08-14 13F Wells Fargo & Company/mn 130 535 −3,01 41 438 −8,61
2025-08-05 13F Huntington National Bank 124 148,00 39 143,75
2025-07-24 13F CWM Advisors, LLC 1 247 23,10 396 15,84
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 62 762 −3,02 18 515 −23,28
2025-08-13 13F Quantbot Technologies LP 12 746 16,20 4 046 9,50
2025-07-28 13F Curated Wealth Partners LLC 1 992 −0,10 632 −5,81
2025-08-12 13F EULAV Asset Management 33 600 0,00 10 666 −5,78
2025-08-14 13F Two Sigma Securities, Llc 1 274 404
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 34 11
2025-07-23 13F Louisiana State Employees Retirement System 5 500 0,00 1 746 −5,83
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 288 393 −1,70 91 550 −7,38
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 576 4,92 170 −17,16
2025-07-23 13F Hardy Reed LLC 811 0,00 257 −5,86
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 103 515 −3,29 32 861 −8,87
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 75 38,89 24 27,78
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 14 0,00 4 0,00
2025-07-24 13F Callan Family Office, LLC 15 055 1 094,84 4 779 1 027,12
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 25 814 8 103
2025-08-13 13F Kilter Group LLC 5 2
2025-07-24 13F Us Bancorp \de\ 1 423 −9,82 452 −15,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 11 703 0,00 3 452 −20,90
2025-07-30 13F Ethic Inc. 976 28,25 306 17,24
2025-08-14 13F Price T Rowe Associates Inc /md/ 189 406 0,39 60 −4,76
2025-07-01 13F Harbor Investment Advisory, Llc 174 55,36 55 48,65
2025-08-14 13F Goldman Sachs Group Inc 81 101 −8,48 25 746 −13,76
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8 852 −3,09 2 611 −23,34
2025-08-15 13F Captrust Financial Advisors 767 −6,58 243 −11,96
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 55 905 −1,26 17 549 −17,23
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 248 17,39 663 −7,14
2025-08-14 13F Axa S.a. 18 184 0,25 5 773 −5,55
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 73 681 −6,55 23 390 −11,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8 899 3,49 2 825 −2,52
2025-08-13 13F Norges Bank 126 064 40 019
2025-08-13 13F Cerity Partners LLC 3 804 267,18 1 208 245,85
2025-07-14 13F LaFleur & Godfrey LLC 3 198 0,00 1 015 −5,76
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 80 000 45,45 25 396 37,05
2025-08-14 13F Hancock Whitney Corp 1 225 4,52 389 −1,52
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 0,00 63 −5,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 10 959 0,00 3 479 −5,80
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 140 −38,60 47 −39,74
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 140 764 0,00 44 686 −5,78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 119 −30,41 35 −44,44
2025-08-11 13F Aptus Capital Advisors, LLC 35 577 9,66 11 294 3,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 363 0,00 115 −5,74
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 756 223
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 284 −23,98 433 −25,77
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 406 0,00 152 −8,98
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 316 −1,25 93 −21,85
2025-08-14 13F State Of Wisconsin Investment Board 1 173 −3,77 372 −9,27
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 822 −2,85 1 213 −8,45
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 136 8,80 43 2,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 13 648 0,84 4 333 −4,98
2025-07-23 13F High Note Wealth, LLC 11 3
2025-08-12 13F MAI Capital Management 135 10,66 43 2,44
2025-08-14 13F/A Barclays Plc 23 317 17,09 7 16,67
2025-08-08 13F Massachusetts Financial Services Co /ma/ 61 288 19 456
2025-08-13 13F M&t Bank Corp 980 −1,01 311 −6,61
2025-08-13 13F Capital World Investors 311 280 2,86 98 816 −3,08
2025-08-14 13F Quarry LP 5 2
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 24 14,29 7 0,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6 465 2,39 2 045 −3,63
2025-08-12 13F Pathstone Holdings, LLC 2 324 14,60 738 7,91
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7 416 −4,98 2 499 −7,21
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 5 840 0,00 1 723 −20,90
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 6 50,00 2 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 730 3 955,56 232 4 520,00
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 1 484 471
2025-08-15 13F Morgan Stanley 381 270 19,39 121 035 12,49
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 5 473 0,00 1 615 −20,88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11 662 316,20 3 702 292,16
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 13 000 −6,47 4 127 −11,89
2025-08-14 13F Ubs Asset Management Americas Inc 37 572 21,30 11 927 14,30
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 732 1,95 216 −19,48
2025-05-02 13F Concord Wealth Partners 0 −100,00 0 −100,00
2025-08-12 13F Handelsbanken Fonder AB 78 079 6,84 25 0,00
2025-08-14 13F Voloridge Investment Management, Llc 30 334 9 630
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 683 0,00 217 −6,09
2025-07-28 13F New York State Teachers Retirement System 2 708 0,00 1
2025-08-13 13F New York State Common Retirement Fund 4 099 10,81 1 0,00
2025-07-25 13F Cwm, Llc 52 −34,18 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 934 −1,68 293 −17,46
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5 841 42,08 1 723 12,47
2025-07-16 13F State of Alaska, Department of Revenue 7 015 7,79 2 0,00
2025-07-28 13F Harbour Investments, Inc. 95 1,06 30 −3,23
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-14 13F Painted Porch Advisors LLC 80 0,00 25 −3,85
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Wealth Alliance 866 6,39 275 0,00
2025-08-15 13F State of Tennessee, Treasury Department 2 850 0,00 905 −5,83
2025-08-06 13F First Horizon Advisors, Inc. 139 0,00 44 −4,35
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 9 3
2025-08-14 13F Verition Fund Management LLC 854 −36,51 271 −40,18
2025-07-21 13F Hilltop National Bank 196 161,33 62 148,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2 741 −6,32 860 −21,46
2025-07-22 13F Penobscot Investment Management Company, Inc. 750 0,00 238 −5,56
2025-08-08 13F Geode Capital Management, Llc 279 013 1,51 88 583 −4,36
2025-08-14 13F UBS Group AG 111 853 −36,13 35 508 −39,82
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 11 325 0,00 3 595 −5,77
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 12 204 −5,13 3 831 −20,49
2025-06-27 NP OSCV - Opus Small Cap Value ETF 33 620 12,72 9 918 −10,83
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 21 704 0,57 6 813 −15,70
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5 348 0,00 1 802 −2,38
2025-08-12 13F American Century Companies Inc 2 798 7,99 888 1,72
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 373 1,02 753 −4,80
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 304 2 001
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 161 18,93 637 −5,91
2025-08-13 13F Cooper Creek Partners Management Llc 2 892 1
2025-08-13 13F F/M Investments LLC 10 032 −18,35 3 185 −23,07
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 35 727 11 215
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 307 431 −2,01 415 044 −7,67
2025-08-12 13F Inceptionr Llc 761 242
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 64 347 −10,19 18 982 −28,95
2025-08-12 13F SRS Capital Advisors, Inc. 3 1
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 6 120 −40,86 1 921 −50,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 480 0,00 152 −5,59
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 60 1,69 19 0,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 70 6 900,00 22
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 8 050 260,18 2 527 202,15
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 655 0,00 525 −5,75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 −15,38 3 −25,00
2025-07-11 13F Farther Finance Advisors, LLC 197 −69,92 63 −72,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 745 0,00 236 −5,60
2025-08-13 13F Hsbc Holdings Plc 1 675 −70,69 524 −72,69
2025-08-14 13F Toroso Investments, LLC 1 353 430
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 8 646 2 745
2025-08-14 13F Stifel Financial Corp 19 067 −2,74 6 053 −8,37
2025-07-31 13F Nisa Investment Advisors, Llc 2 829 −0,84 898 −6,56
2025-08-11 13F Covestor Ltd 0 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-15 13F SkyView Investment Advisors, LLC 2 864 3,92 1
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 18 102 5,53 5 746 −0,57
2025-07-25 13F Allspring Global Investments Holdings, LLC 59 244 90,22 19 266 80,28
2025-08-12 13F Pacer Advisors, Inc. 289 −63,14 92 −65,53
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1 353 430
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 475 435
2025-08-06 13F True Wealth Design, LLC 1 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 113 26,97 36 20,69
2025-07-31 13F Linden Thomas Advisory Services, LLC 2 675 20,22 849 13,35
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
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DE:KDA 278,00 €
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