KOP - Koppers Holdings Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Koppers Holdings Inc.
US ˙ NYSE ˙ US50060P1066

Grundläggande statistik
Institutionella ägare 459 total, 456 long only, 0 short only, 3 long/short - change of 0,66% MRQ
Genomsnittlig portföljallokering 0.0837 % - change of 4,32% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 24 551 821 - 124,53% (ex 13D/G) - change of −0,60MM shares −2,39% MRQ
Institutionellt värde (lång) $ 738 382 USD ($1000)
Institutionellt ägande och aktieägare

Koppers Holdings Inc. (US:KOP) har 459 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 24,551,821 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Pzena Investment Management Llc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Lsv Asset Management, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

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

The share price as of September 10, 2025 is 27,53 / share. Previously, on September 11, 2024, the share price was 35,92 / share. This represents a decline of 23,36% over that period.

KOP / Koppers Holdings 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.

KOP / Koppers Holdings 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)
2025-04-30 13G/A VANGUARD GROUP INC 2,366,913 1,922,004 -18.80 9.38 -17.50
2025-04-28 13G PZENA INVESTMENT MANAGEMENT LLC 1,221,328 6.10
2025-04-23 13G/A BlackRock, Inc. 3,978,600 3,591,150 -9.74 17.80 -9.18
2024-10-07 13G/A FULLER & THALER ASSET MANAGEMENT, INC. 2,091,161 1,192,580 -42.97 5.81 -42.13
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
(%)
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 850 0,00 27 17,39
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14 523 0,00 364 −15,97
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 16 188 51,99 520 74,50
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 50 987 0,00 1 278 −15,82
2025-08-26 NP Profunds - Profund Vp Small-cap 44 0,00 1 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 368 0,00 34 −15,00
2025-07-11 13F Farther Finance Advisors, LLC 10 0,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1 930 258,07 62 313,33
2025-07-22 13F Gsa Capital Partners Llp 27 898 1
2025-08-11 13F Lsv Asset Management 814 831 7,40 26 23,81
2025-08-12 13F American Century Companies Inc 186 729 145,21 6 003 181,57
2025-07-14 13F GAMMA Investing LLC 1 123 −38,80 36 −29,41
2025-07-31 13F Kestrel Investment Management Corp 86 750 −4,20 3 0,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 624 0,88 3 398 6,45
2025-08-12 13F Segall Bryant & Hamill, Llc 21 643 696
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 798 0,00 45 −15,09
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1 083 0,00 32 −11,11
2025-08-14 13F/A Skopos Labs, Inc. 208 98,10 7 200,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 509 0,00 13 −20,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 301 35,83 74 55,32
2025-08-13 13F Kennondale Capital Management LLC 9 512 0,00 306 14,66
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6 772 0,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 836 0,00 196 −15,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 060 0,00 34 17,24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 573 0,00 79 6,76
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 389 −20,45 13 −7,69
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 3 698 −36,38 114 −33,14
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 225 59,57 6 25,00
2025-07-24 13F IFP Advisors, Inc 50 2
2025-08-04 13F Waterfront Wealth Inc. 32 014 0,65 1 029 15,62
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2 380 −5,82 77 8,57
2025-08-13 13F Renaissance Technologies Llc 26 000 −41,44 836 −32,82
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 358 −0,52 1 394 14,18
2025-08-13 13F Amundi 0 −100,00 0
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-07-31 13F Quest Partners LLC 16 496 744,22 530 881,48
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 3 209 6,15 103 22,62
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 3 242 1,73 104 16,85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 235 23,47 104 42,47
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 76 177 −11,95 2 340 −7,07
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 198 0,00 135 14,53
2025-08-12 13F Charles Schwab Investment Management Inc 456 252 1,29 14 669 16,30
2025-08-12 13F Swiss National Bank 39 300 0,00 1 263 14,82
2025-08-15 13F Morgan Stanley 257 678 3,31 8 284 18,61
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3 685 0,00 92 −15,60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7 048 2,83 227 18,32
2025-07-21 13F Copeland Capital Management, LLC 2 050 16,35 66 32,65
2025-08-07 13F CSM Advisors, LLC 146 990 5
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 98 −1,01 3 50,00
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 86 690 −25,32 2 172 −37,12
2025-08-15 13F State of Tennessee, Treasury Department 9 180 −43,78 295 −35,45
2025-08-13 13F New York State Common Retirement Fund 6 170 −65,66 0
2025-08-08 13F Principal Financial Group Inc 115 391 −61,38 3 710 −55,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 783 0,00 25 19,05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 415 23,88 13 44,44
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 620 0,00 20 11,76
2025-08-12 13F Dimensional Fund Advisors Lp 1 178 356 −2,44 37 885 12,03
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 992 −5,46 399 −0,25
2025-07-15 13F Fifth Third Bancorp 219 15,26 7 40,00
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 613 538 0,00 19 725 14,82
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 245 −9,96 3 673 3,38
2025-08-13 13F Jones Financial Companies Lllp 18 1
2025-08-07 13F Parkside Financial Bank & Trust 39 95,00 1
2025-08-08 13F Geode Capital Management, Llc 463 153 −1,92 14 891 12,60
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 426 0,00 44 4,88
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 306 491 −3,28 9 854 11,06
2025-08-12 13F Dynamic Technology Lab Private Ltd 27 120 872
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 34 0,00 1
2025-08-14 13F Verition Fund Management LLC 11 357 −17,63 365 −5,44
2025-07-28 NP HDG - ProShares Hedge Replication ETF 26 13,04 1
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 283 1,43 7 −12,50
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 6 062 0,00 152 −16,11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14 468 0,00 363 −15,81
2025-07-16 13F Signaturefd, Llc 95 3
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 39 430 4,78 1 268 20,32
2025-08-01 13F Teacher Retirement System Of Texas 11 673 4,30 375 19,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7 660 0,00 246 14,95
2025-07-22 NP STIAX - Federated Strategic Income 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 2 275 −74,57 70 −73,46
2025-08-05 13F Bank of New York Mellon Corp 206 883 2,77 6 651 18,01
2025-07-21 13F Hennessy Advisors Inc 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 084 0,00 35 13,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 456 0,00 79 14,71
2025-08-12 13F Nuveen, LLC 67 980 −19,89 2 186 −8,00
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-06 13F Rialto Wealth Management, LLC 16 −11,11 1
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 41 891 −59,76 1 347 −53,81
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 695 0,00 215 14,97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 576 17,88 39 0,00
2025-08-11 13F Principal Securities, Inc. 45 1
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 990 0,00 32 14,81
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 43 940 −18,09 1 101 −31,02
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 77 0,00 2 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 937 −31,04 62 −20,51
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 824 48,95 71 25,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 950 0,00 60 5,36
2025-07-09 13F Harbor Capital Advisors, Inc. 5 557 −8,71 0
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 53 300 0,00 1 336 −15,83
2025-08-14 13F Qube Research & Technologies Ltd 55 351 −28,83 1 780 −18,28
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 203 0,00 39 15,15
2025-07-29 NP VMIAX - Vanguard Materials 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 57 293 −4,63 1 760 0,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14 560 0,00 468 14,99
2025-08-12 13F Jpmorgan Chase & Co 61 829 −49,03 1 988 −41,49
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 515 0,00 13 −20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11 799 0,00 379 14,85
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 812 0,66 283 15,51
2025-08-12 13F Ameritas Investment Partners, Inc. 2 005 0,00 64 14,29
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 58 095 4 049,64 1 868 4 687,18
2025-08-14 13F Aqr Capital Management Llc 73 774 2,61 2 372 17,78
2025-08-13 13F Villanova Investment Management Co LLC 48 534 165,55 1 560 5,69
2025-08-14 13F Macquarie Group Ltd 37 700 0,00 1 212 14,77
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8 134 −9,72 204 −24,25
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 37 844 2,23 1 163 7,89
2025-08-13 13F Jump Financial, LLC 44 600 231,50 1 434 281,12
2025-07-08 13F Parallel Advisors, LLC 119 105,17 4 200,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 51 634 6,81 1 660 22,69
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 884 −1,23 93 13,58
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 19 687 −5,23 493 −20,23
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 149 659 5,42 3 750 −11,22
2025-08-08 13F Hartland & Co., LLC 27 1
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 61 859 −1,73 1 550 −17,25
2025-08-26 NP TLSTX - Stock Index Fund 315 0,00 10 25,00
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 542 48,49 17 70,00
2025-08-19 13F State of Wyoming 6 090 59,05 196 82,24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 508 6,87 48 23,08
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 25 114 86,68 807 114,63
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 1 039 3,90 26 −10,34
2025-08-14 13F Jacobs Levy Equity Management, Inc 117 523 −1,54 3 778 13,05
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 195 710 3,81 6 012 9,57
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Globeflex Capital L P 27 190 0,00 874 14,85
2025-05-05 13F Foundry Partners, LLC 195 285 9,98 5 468 −4,97
2025-08-27 13F/A Squarepoint Ops LLC 64 226 44,95 2 065 66,45
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 32 601 −23,20 1 002 −18,95
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 98 852 8,42 3 037 14,39
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 792 −0,39 122 14,15
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 092 −9,00 35 6,06
2025-08-13 13F Ironwood Investment Management Llc 82 416 −4,07 2 650 10,15
2025-08-14 13F Alliancebernstein L.p. 22 783 0,00 732 14,91
2025-08-08 13F Skylands Capital, LLC 42 100 15,66 1 354 32,78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 0,00 1
2025-08-13 13F Baird Financial Group, Inc. 24 510 −1,17 788 13,40
2025-08-26 13F/A Thrivent Financial For Lutherans 34 830 −0,50 1
2025-08-12 13F XTX Topco Ltd 20 417 656
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 18 469 0,00 594 14,70
2025-08-04 13F Hantz Financial Services, Inc. 53 0
2025-08-12 13F Trexquant Investment LP 60 532 −33,84 1 946 −24,01
2025-08-12 13F BlackRock, Inc. 3 688 149 −1,35 118 574 13,27
2025-08-14 13F RBF Capital, LLC 10 931 0,00 351 14,71
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 734 0,00 23 4,76
2025-08-14 13F Nebula Research & Development LLC 11 756 18,19 378 35,61
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 48 607 2,05 1 218 −14,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6 759 −4,14 217 10,15
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 0 −100,00 0 −100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 76 −10,59 2 −50,00
2025-08-12 13F Ci Investments Inc. 8 000 −60,00 0
2025-08-15 13F WealthCollab, LLC 423 0,00 14 18,18
2025-08-12 13F Legal & General Group Plc 51 902 −3,52 1 669 10,76
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 8 891 0,00 223 −15,91
2025-08-01 13F Bessemer Group Inc 44 46,67 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 6 161 −36,00 154 −46,15
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 189 144 −8,32 6 081 5,26
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 19 874 0,00 498 −15,74
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 40 688 −10,10 1 020 −24,29
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 2 707 −27,00 68 −39,09
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 40 470 14,12 1 014 −3,89
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 644 0,61 204 6,25
2025-09-04 13F/A Advisor Group Holdings, Inc. 820 5,26 26 23,81
2025-08-13 13F Dana Investment Advisors, Inc. 237 748 −1,53 7 644 13,06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 314 0,00 171 14,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10 793 0,00 347 14,57
2025-08-12 13F Prudential Financial Inc 21 329 4,76 686 20,18
2025-07-30 13F Denali Advisors Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 257 157 5,78 8 268 21,47
2025-08-12 13F Rhumbline Advisers 61 807 −0,85 1 987 13,87
2025-08-12 13F Ensign Peak Advisors, Inc 18 770 0,00 603 14,86
2025-08-07 13F Allworth Financial LP 152 16,92 5 33,33
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 45 −25,00 1 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 14 838 0,00 477 14,94
2025-08-13 13F Kennedy Capital Management, Inc. 108 435 8,14 3 486 24,19
2025-08-11 13F Vanguard Group Inc 1 895 211 −1,39 60 931 13,22
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 332 −4,32 10 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 80 0,00 3 0,00
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 156 −9,30 5 25,00
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 415 8,80 904 14,89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 45 −4,26 1 0,00
2025-08-14 13F Point72 Asset Management, L.P. 16 325 525
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 688 70,01 390 82,63
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 4 501 81,35 138 91,67
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 430 −29,49 44 −27,12
2025-08-14 13F Fmr Llc 72 741 3,60 2 339 18,98
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 19 482 2,96 626 18,34
2025-07-15 13F Santori & Peters, Inc. 79 006 2,73 2 540 17,97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 93 467 0,00 3 005 14,79
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 483 0,00 87 −15,53
2025-05-15 13F Texas Permanent School Fund 11 335 284
2025-08-14 13F Sei Investments Co 0 −100,00 0 −100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 702 0,00 43 −16,00
2025-08-05 13F Simplex Trading, Llc Put 1 100 0
2025-08-05 13F Simplex Trading, Llc 81 0
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 11 766 0,00 361 5,56
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 953 −19,73 60 −15,71
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 3 586 −9,88 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 202 0,00 103 14,61
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13 228 −14,06 331 −27,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 6 242 0,00 201 14,94
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 24 000 0,00 772 14,73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 005 0,00 64 14,29
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 678 0,00 67 −15,19
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 411 0,00 429 −12,65
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 264 0,00 7 −14,29
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 18 166 106,20 455 73,66
2025-08-14 13F Jane Street Group, Llc 24 240 −53,45 779 −46,57
2025-08-11 13F EntryPoint Capital, LLC 6 544 −33,91 210 −24,19
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 9 258 4,32 232 −12,12
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 1 569 −7,10 50 6,38
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 181 −1,86 1 265 3,60
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 9 208 0,00 296 14,79
2025-08-04 13F Amalgamated Bank 5 723 1,74 0
2025-08-14 13F California State Teachers Retirement System 19 135 0,00 615 14,95
2025-08-13 13F Federated Hermes, Inc. 65 287 −4,62 2 099 9,50
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 455 611 8,16 14 648 24,19
2025-08-14 13F Engineers Gate Manager LP 29 334 −27,14 943 −16,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 548 −11,69 50 0,00
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 1 783 8,92 57 26,67
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 148 905 −5,19 4 787 8,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 103 0,00 132 14,91
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 653 0,00 16 −15,79
2025-08-07 13F Illinois Municipal Retirement Fund 10 094 0,68 325 15,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 640 −18,05 21 −4,76
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10 300 0,00 316 5,69
2025-07-07 13F Versant Capital Management, Inc 249 8
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 38 630 −5,53 1 187 −0,34
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 143 322 0,00 4 608 14,80
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 399 513,85 13 300,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8 957 0,00 288 14,80
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 232 307 −4,21 7 469 9,99
2025-08-14 13F Smartleaf Asset Management LLC 452 −33,04 15 −22,22
2025-08-26 NP Profunds - Profund Vp Small-cap Value 437 −0,91 14 16,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 593 −37,05 19 −26,92
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 112 104 0,49 35 754 15,38
2025-08-13 13F Walleye Trading LLC 2 151 69
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 2 700 575,00 87 681,82
2025-08-13 13F Walleye Trading LLC Put 6 800 −59,76 219 −53,91
2025-08-11 13F Citigroup Inc 24 322 −18,35 782 −6,35
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 745 −3,13 217 11,34
2025-08-14 13F Raymond James Financial Inc 13 274 −1,99 427 12,40
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 344 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 14 714 −1,17 473 13,70
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 483 768 −8,48 15 553 5,09
2025-08-14 13F Two Sigma Advisers, Lp 73 800 0,82 2 373 15,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 918 0,00 126 14,68
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 31 332 0,00 785 −15,77
2025-08-07 13F Meeder Asset Management Inc 1 014 0,00 33 14,29
2025-08-14 13F Two Sigma Investments, Lp 136 578 1,97 4 391 17,07
2025-08-14 13F Invenomic Capital Management LP 34 118 −16,43 1 097 −4,11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 308 0,00 74 15,63
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 774 −84,09 25 −82,35
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 10 777 0,00 270 −15,62
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 014 0,00 33 14,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 187 −12,09 135 0,75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 124 0,00 4 0,00
2025-08-08 13F/A Sterling Capital Management LLC 525 55,33 17 77,78
2025-08-14 13F Quantinno Capital Management LP 7 377 237
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 7 891 −6,65 254 7,20
2025-07-14 13F Farmers & Merchants Investments Inc 13 0,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 306 2 961,84 3 081 3 143,16
2025-08-08 13F Creative Planning 11 343 365
2025-08-13 13F Quadrant Capital Group 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 199 715 3,65 5 005 −12,72
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 731 42,17 88 64,15
2025-08-14 13F DC Investments Management, LLC 117 802 0,00 3 787 14,83
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 047 −5,53 194 8,38
2025-08-08 13F Pnc Financial Services Group, Inc. 5 148 −15,18 166 −2,37
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 641 0,00 1 156 5,57
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 268 544 0,00 6 730 −15,79
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 23 332 499,18 750 588,07
2025-08-13 13F Victory Capital Management Inc 35 200 12,46 1 132 29,11
2025-07-23 13F Klp Kapitalforvaltning As 4 200 0,00 135 15,38
2025-08-14 13F Horizon Investments, LLC 18 243 587
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 760 0,00 44 −15,38
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 81 3
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 20 930 −1,04 673 13,51
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 43 600 0,00 1 093 −15,81
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 224 670 1,03 7 223 16,01
2025-07-25 13F Sequoia Financial Advisors, LLC 7 084 228
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 67 −5,63 2 100,00
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 47 814 0,00 1 339 −13,62
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 33 424 0,00 1 075 14,87
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 663 −13,95 311 −1,27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25 927 0,00 650 −15,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 23 113 0,00 743 14,84
2025-08-12 13F Public Sector Pension Investment Board 68 249 6,13 2 194 21,89
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 9 534 0,57 307 15,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 246 0,00 40 17,65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 062 15,86 131 32,65
2025-07-11 13F/A Umb Bank N A/mo 43 −73,78 1 −75,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 733 8,55 120 25,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 592 −12,20 83 1,22
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 164 −0,81 166 14,48
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 75 953 0,00 2 442 14,82
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 192 0,62 1 173 6,25
2025-08-13 13F Russell Investments Group, Ltd. 126 937 2,92 4 081 18,19
2025-08-12 13F Deutsche Bank Ag\ 12 269 −18,68 394 −6,64
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 68 125 −2,17 2 093 3,21
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 51 564 0,00 1 292 −15,78
2025-07-24 13F Capital Advisors, Ltd. LLC 12 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 412 0,00 136 −16,15
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 39 739 7,24 1 221 13,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 225 1,27 56 −15,38
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 146 210 3 664
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 335 43
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 3 140 −1,26 79 −17,02
2025-08-13 13F Walleye Capital LLC 12 403 399
2025-08-13 13F Quantbot Technologies LP 2 130 95,59 68 126,67
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 454 45,05 14 44,44
2025-08-04 13F Assetmark, Inc 7 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 25,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 965 2,18 770 17,38
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 26 942 9,66 828 15,66
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 6 338 −23,72 159 −36,03
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 1 205 836 −3,71 38 768 10,56
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 3 847 18,37 96 0,00
2025-08-14 13F Millennium Management Llc 300 825 24,92 9 672 43,44
2025-08-14 13F Bank Of America Corp /de/ 109 076 −6,28 3 507 7,61
2025-08-14 13F Cubist Systematic Strategies, LLC 19 138 615
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 2 990 −17,88 92 −13,33
2025-04-03 13F First Hawaiian Bank 17 847 16,70 500 0,81
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 223 0,00 1 518 14,83
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 58 700 47,12 1 887 68,93
2025-08-07 13F Campbell & CO Investment Adviser LLC 42 822 31,25 1 377 50,71
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 27 754 −11,59 696 −25,59
2025-08-14 13F State Street Corp 777 266 1,01 24 989 15,99
2025-08-14 13F Manufacturers Life Insurance Company, The 7 170 231
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 16 0,00 1
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 801 0,00 25 4,35
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 7 211 0,00 232 14,93
2025-07-03 13F Garde Capital, Inc. 5 0,00 0
2025-08-13 13F Invesco Ltd. 184 257 −12,02 5 924 1,01
2025-08-08 13F Intech Investment Management Llc 9 843 −67,64 316 −62,87
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 8 464 0,00 260 5,69
2025-08-14 13F Comerica Bank 14 507 −2,36 466 12,29
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 171 119 −4,14 5 501 10,06
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 567 0,00 179 14,84
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22 789 88,84 571 59,05
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 28 0,00 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 581 −8,80 340 4,94
2025-07-16 13F Brown, Lisle/cummings, Inc. 617 340,71 20 533,33
2025-08-11 13F Pacific Ridge Capital Partners, LLC 34 398 12,41 1 106 29,09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 202 −30,10 5 −37,50
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 11 467 0,00 369 14,64
2025-07-24 13F Trust Co Of Toledo Na /oh/ 191 6
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 156 0,00 5 25,00
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 10 816 −46,10 303 −53,54
2025-07-25 13F Pzena Investment Management Llc 1 248 032 2,19 40 124 17,33
2025-08-11 13F Seizert Capital Partners, Llc 37 012 1 190
2025-08-15 13F Great West Life Assurance Co /can/ 17 400 0,00 1
2025-06-26 NP USMIX - Extended Market Index Fund 2 277 −4,57 57 −19,72
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 659 0,00 42 −16,33
2025-07-17 13F SummerHaven Investment Management, LLC 23 016 2,52 740 17,68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 80 3,90 2 0,00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 13 000 0,00 418 14,56
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 786 0,00 186 14,81
2025-08-14 13F Lazard Asset Management Llc 19 944 5,75 1
2025-08-05 13F Huntington National Bank 164 551 −1,55 5 290 13,06
2025-08-12 13F SRS Capital Advisors, Inc. 54 100,00 2
2025-07-25 13F Yousif Capital Management, Llc 7 523 −1,69 242 12,62
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 113 157 1,91 3 638 17,02
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 496 0,00 37 −15,91
2025-08-14 13F State Of Wisconsin Investment Board 54 565 208,07 1 754 254,34
2025-08-14 13F Goldman Sachs Group Inc 45 459 −57,54 1 462 −51,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 461 12,44 15 27,27
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 33 142 831
2025-07-30 13F DekaBank Deutsche Girozentrale 5 222 0,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 241 0,00 136 15,25
2025-08-13 13F MetLife Investment Management, LLC 11 217 −6,31 361 7,46
2025-07-24 NP FSCHX - Chemicals Portfolio 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 69 500 2,36 2 135 8,05
2025-08-12 13F Franklin Resources Inc 12 127 0,76 390 15,77
2025-07-28 NP VCSLX - Small Cap Index Fund 8 324 9,93 256 15,91
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 122 3,03 36 20,00
2025-08-14 13F Voya Investment Management Llc 30 863 61,54 992 85,77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 477 0,00 15 7,69
2025-08-08 13F Atlantic Trust, LLC 10 0
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 171 664 −1,43 5 519 13,17
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 056 −8,93 227 4,63
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 761 0,00 23 4,55
2025-08-14 13F/A Barclays Plc 40 862 49,07 1
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 950 −7,32 95 5,62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 −13,64 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 19 000 9,51 611 25,77
2025-08-12 13F MAI Capital Management 59 2
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 352 −15,59 11 −16,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 447 0,00 47 15,00
2025-08-14 13F Petrus Trust Company, LTA 8 157 262
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 478 6,70 15 7,69
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 39 700 −78,82 995 −82,18
2025-08-13 13F Gamco Investors, Inc. Et Al 47 514 1 528
2025-08-14 13F Citadel Advisors Llc Call 7 600 −47,95 244 −40,20
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 19 197 −3,46 481 −18,61
2025-08-12 13F Pathstone Holdings, LLC 17 029 −19,19 547 −7,29
2025-08-14 13F Numerai GP LLC 7 077 −53,46 228 −46,59
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 32 800 0,00 1 055 14,81
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6 880 14,67 221 31,55
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 4 213 12,26 106 −5,41
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 14 905 0,00 479 14,87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655 0,00 21 16,67
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 35 431 0,00 1 139 14,82
2025-07-24 13F Us Bancorp \de\ 1 432 −29,35 46 −17,86
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 990 −6,95 32 6,90
2025-08-14 13F Mariner, LLC 22 588 7,00 726 22,84
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Hancock Whitney Corp 15 435 32,44 496 52,15
2025-07-23 13F Louisiana State Employees Retirement System 9 300 −2,11 299 12,03
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 28 561 7,44 877 13,45
2025-08-12 13F O'shaughnessy Asset Management, Llc 57 661 52,14 1 854 74,65
2025-08-14 13F Susquehanna International Group, Llp 28 688 −43,70 922 −35,34
2025-08-14 13F Quaker Capital Investments, LLC 378 199 29,97 12 159 49,25
2025-08-14 13F Susquehanna International Group, Llp Put 23 100 743
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 945 1,31 95 16,05
2025-08-14 13F Wells Fargo & Company/mn 12 821 4,19 412 19,77
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 630 0,00 52 15,56
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 76 839 −2,50 1 926 −17,91
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 37 700 0,00 1 212 14,88
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15 231 0,00 426 −13,59
2025-08-13 13F Hsbc Holdings Plc 14 681 469
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 6 830 −4,21 220 10,05
2025-07-25 13F Oregon Public Employees Retirement Fund 4 596 0,00 148 14,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 092 9,20 35 25,00
2025-07-25 13F Cwm, Llc 3 507 134,27 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11 954 6,23 300 −10,48
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 937 032 0,00 30 126 14,82
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 1 494 13,53 46 18,42
2025-07-24 13F Ronald Blue Trust, Inc. 432 5,37 14 18,18
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8 049 0,00 259 14,67
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3 519 0,00 108 5,88
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 81 852 28,98 2 632 48,14
2025-08-13 13F ExodusPoint Capital Management, LP 39 591 103,41 1
2025-08-14 13F UBS Group AG 15 573 −78,78 501 −75,66
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 319 −6,32 584 −21,08
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 738 15,54 249 32,62
2025-07-28 13F New York State Teachers Retirement System 35 981 −1,18 1 0,00
2025-08-08 13F Bailard, Inc. 8 000 257
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 1 555 2,98 50 16,67
2025-08-06 13F First Horizon Advisors, Inc. 60 0,00 2 0,00
2025-08-14 13F Royal Bank Of Canada 116 138 −4,69 3 733 9,44
2025-08-11 13F Covestor Ltd 40 −9,09 0
2025-08-11 13F Empowered Funds, LLC 113 317 2,06 3 643 17,21
2025-08-14 13F Ameriprise Financial Inc 321 277 11,91 10 327 28,49
2025-08-14 13F Price T Rowe Associates Inc /md/ 20 102 5,35 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 760 0,00 19 −13,64
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 96 261 −1,88 2 957 3,57
2025-08-06 13F True Wealth Design, LLC 9 −89,66 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 456 31,79 15 55,56
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 11 903 5,98 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 13 128 0,00 422 14,99
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 17 583 180,07 540 124,07
2025-08-13 13F Panagora Asset Management Inc 16 324 −53,95 525 −47,18
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 080 0,00 67 13,79
2025-07-25 13F Allspring Global Investments Holdings, LLC 11 315 −5,44 364 8,36
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 857 156,59 28 200,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 117 956 −0,01 2 956 −15,81
2025-08-12 13F/A Boston Partners 16 609 0,16 534 14,87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 638 −2,45 21 11,11
2025-07-25 13F LRI Investments, LLC 146 0,00 5 0,00
2025-08-12 13F Advisors Asset Management, Inc. 8 265 −1,60 266 12,77
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 108 931 −16,14 2 730 −29,39
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 614 0,00 50 6,52
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3 289 −70,11 106 −65,91
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 7 974 0,00 245 5,17
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 784 0,00 57 16,33
2025-05-12 13F Maryland State Retirement & Pension System 0 −100,00 0
2025-08-11 13F EMC Capital Management 3 624 −44,57 0
Other Listings
DE:KO9 24,40 €
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