KTB - Kontoor Brands, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Kontoor Brands, Inc.
US ˙ NYSE ˙ US50050N1037

Grundläggande statistik
Institutionella ägare 778 total, 773 long only, 0 short only, 5 long/short - change of 4,00% MRQ
Genomsnittlig portföljallokering 0.1529 % - change of 2,85% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 75 047 023 - 135,04% (ex 13D/G) - change of 2,39MM shares 3,29% MRQ
Institutionellt värde (lång) $ 4 743 569 USD ($1000)
Institutionellt ägande och aktieägare

Kontoor Brands, Inc. (US:KTB) har 778 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 75,047,023 aktier. Största aktieägare inkluderar BlackRock, Inc., Pnc Financial Services Group, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Jpmorgan Chase & Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Cullen Capital Management, LLC, and IWM - iShares Russell 2000 ETF .

Kontoor Brands, Inc. (NYSE:KTB) 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 77,24 / share. Previously, on September 11, 2024, the share price was 71,92 / share. This represents an increase of 7,40% over that period.

KTB / Kontoor Brands, 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.

KTB / Kontoor Brands, 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)
2025-07-18 13G/A BlackRock, Inc. 8,237,304 7,546,884 -8.38 13.60 -7.48
2025-05-09 13G/A PNC FINANCIAL SERVICES GROUP, INC. 4,168,098 3,513,967 -15.69 6.40 -15.34
2025-02-12 13G/A FMR LLC 3,508,266 2,713,027 -22.67 4.90 -21.52
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
(%)
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5 362 9,25 386 22,93
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 28 184 91,18 1 695 25,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7 246 0,00 478 3,02
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 93 7
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 475 −10,41 427 −7,78
2025-08-08 13F Geode Capital Management, Llc 1 623 778 2,05 107 129 4,97
2025-07-31 13F Oppenheimer & Co Inc 71 045 −0,49 4 687 2,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7 400 0,00 488 2,95
2025-04-15 13F Mv Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 51 729 15,93 3 413 19,26
2025-08-14 13F Aquatic Capital Management LLC 36 922 475,29 2 436 492,46
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 010 0,00 121 −34,78
2025-08-14 13F SummitTX Capital, L.P. 11 542 761
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 112 6,51 73 10,61
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 690 −2,13 282 −35,91
2025-08-26 NP Profunds - Profund Vp Small-cap 126 1,61 8 14,29
2025-08-08 13F SBI Securities Co., Ltd. 202 −3,35 13 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 44 627 22,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 163 526 169,64 10 788 177,37
2025-07-30 13F Whittier Trust Co 1 274 −2,45 84 1,20
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-29 NP STXK - Strive Small-Cap ETF 1 728 3,35 114 5,61
2025-07-24 13F IFP Advisors, Inc 0 7
2025-05-13 13F Holderness Investments Co 0 −100,00 0
2025-07-31 13F Quest Partners LLC 2 950 −55,79 195 −54,57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 373 13,00 163 19,12
2025-08-12 13F Charles Schwab Investment Management Inc 688 634 1,78 45 429 4,70
2025-07-18 13F Truist Financial Corp 3 787 2,43 250 5,06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12 649 6,72 834 9,74
2025-08-12 13F Swiss National Bank 100 414 4,37 6 624 7,36
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 84 766 −25,17 5 815 −21,08
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 345 −52,77 89 −62,07
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 184 0,00 372 −34,68
2025-07-11 13F Grove Bank & Trust 10 0,00 1
2025-08-01 13F Jennison Associates Llc 903 488 3,06 59 603 6,02
2025-08-08 13F Principal Financial Group Inc 279 778 4,79 18 457 7,80
2025-08-01 13F Envestnet Asset Management Inc 122 315 37,19 8 069 41,14
2025-08-12 13F Dimensional Fund Advisors Lp 1 237 812 −1,03 81 659 1,82
2025-08-13 13F Jones Financial Companies Lllp 76 510 14,10 5 034 17,68
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 11 442 −42,82 755 −22,35
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 17 216 −13,99 1 136 −11,54
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 189 0,00 12 0,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
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 7 419 0,00 446 −34,51
2025-08-26 NP SHRT - Gotham Short Strategies ETF 75 −89,38 5 −93,33
2025-03-27 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 25 538 6,34 2 346 14,06
2025-08-13 13F Amundi 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 69 200,00 5 300,00
2025-08-13 13F Schroder Investment Management Group 74 388 4 907
2025-08-07 13F Addison Advisors LLC 93 0,00 6 20,00
2025-08-12 13F SRS Capital Advisors, Inc. 10 1
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 165 901 10 944
2025-07-14 13F AdvisorNet Financial, Inc 200 13
2025-08-05 NP HSCSX - Small-Company Stock Fund 26 400 0,00 1 742 2,84
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7 481 104,62 494 110,68
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 152 684 0,00 10 474 5,48
2025-08-07 13F Vise Technologies, Inc. 3 874 2,57 256 −20,81
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 167 874 −1,48 11 516 3,92
2025-05-13 13F Quantbot Technologies LP 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 771 925 1,71 50 924 4,62
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 143 924 −9,34 9 873 −4,38
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 962 689 4,37 66 040 10,09
2025-08-05 13F Bank of New York Mellon Corp 604 987 1,23 39 911 4,14
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 963 −0,10 64 3,28
2025-08-13 13F Arizona State Retirement System 15 338 7,74 1 012 10,86
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 232 379 −17,41 15 330 −15,03
2025-08-12 13F Nuveen, LLC 301 932 −2,39 19 918 0,41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 384 0,00 157 3,29
2025-08-05 13F GPS Wealth Strategies Group, LLC 102 0,00 7 0,00
2025-07-10 13F Tompkins Financial Corp 1 142 0,00 75 2,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 764 106
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Principal Securities, Inc. 11 −42,11 1 −100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 22 753 −4,02 1 369 −37,16
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-07-21 13F Riverview Trust Co 7 0,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-07-25 13F Cwm, Llc 3 912 10,07 0
2025-07-09 13F Harbor Capital Advisors, Inc. 178 2,89 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5 894 176,32 389 185,29
2025-08-04 13F AMG National Trust Bank 135 613 0,00 8 946 2,87
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 12 925 −10,44 853 −7,89
2025-07-23 13F BankPlus Trust Department 57 0,00 4 0,00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 246 16
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 7 923 −5,18 544 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 513 −48,02 100 −46,77
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 23 446 0,00 1 410 −34,51
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 588 713,26 567 744,78
2025-07-24 13F Ronald Blue Trust, Inc. 1 556 7,61 103 10,87
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 5 124 338
2025-07-18 13F First Pacific Financial 48 3
2025-08-12 13F Jpmorgan Chase & Co 2 553 092 69,28 168 428 74,14
2025-08-05 13F Re Advisers Corp 26 400 0,00 1 742 2,84
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 217 −71,12 80 −70,37
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 34 690 −2,72 2 288 0,09
2025-05-12 13F Sandy Spring Bank 398 0,51 26 −24,24
2025-08-12 13F Ameritas Investment Partners, Inc. 5 639 0,00 372 3,05
2025-08-14 13F Macquarie Group Ltd 1 180 650 2,71 77 887 5,65
2025-08-14 13F Fieldview Capital Management, LLC 38 128 578,55 2 515 598,61
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5 323 61,65 320 5,96
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 6 206 −0,58 409 2,25
2025-07-21 13F Kennebec Savings Bank 388 0,00 26 4,17
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 94 337 0,54 6 223 3,42
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 450 1,65 557 4,50
2025-08-08 13F Hartland & Co., LLC 13 0,00 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 77 1,32 5 25,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14 743 0,00 973 2,86
2025-08-06 13F Commonwealth Equity Services, Llc 15 515 2,14 1
2025-08-14 13F Alliancebernstein L.p. 102 225 −2,62 6 744 0,18
2025-07-30 13F Financial Perspectives, Inc 142 0,00 9 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 5 397 6,64 325 −30,17
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 86 993 12,85 5 739 16,08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 96 199 41,22 6 346 45,28
2025-08-27 13F/A Squarepoint Ops LLC 149 336 −72,99 9 852 −72,22
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 5 130 10,78 338 14,19
2025-05-13 13F Horizon Investments, LLC 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 62 000 91,90 4 090 97,49
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 509 0,06 693 2,97
2025-08-26 13F/A Thrivent Financial For Lutherans 36 769 0,87 2 0,00
2025-07-09 13F Gateway Investment Advisers Llc 6 885 0,00 454 2,95
2025-08-14 13F Quantedge Capital Pte Ltd 9 200 −72,78 607 −72,04
2025-08-11 13F Nomura Asset Management Co Ltd 390 0,00 26 0,00
2025-08-26 NP TLSTX - Stock Index Fund 811 0,00 54 1,92
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 6 096 0,00 402 3,08
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 22 499 20,74 1 353 −20,92
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 137 079 2,97 8 245 −32,57
2025-08-13 13F Centiva Capital, LP 23 903 212,50 1 577 221,63
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 2 066 142
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 217 828 −7,66 13 102 −39,53
2025-08-06 13F Prospera Financial Services Inc 9 805 647
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 7 572 58,44 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 36 328 −5,16 2 397 −2,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 259 2,61 376 −32,86
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 14 178 271,25 922 223,51
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 33 463 −66,63 2 013 −63,77
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 235 0,86 16 7,14
2025-08-12 13F Prudential Financial Inc 98 189 100,10 6 478 105,88
2025-08-12 13F Ensign Peak Advisors, Inc 19 895 −61,50 1 312 −60,40
2025-08-14 13F American Trust Investment Advisors, LLC 21 862 −38,34 1 442 −36,56
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 138 518 43,11 8 332 −6,29
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 6 229 −5,25 427 0,00
2025-08-12 13F Hillsdale Investment Management Inc. 81 400 40,34 5 370 44,37
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7 111 469
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 424 77,19 146 16,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 95 677 8,01 6 563 13,92
2025-07-08 13F Nbc Securities, Inc. 295 0,00 0
2025-08-01 13F Belvedere Trading LLC Put 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 023 −0,82 199 2,05
2025-08-05 13F Simplex Trading, Llc Put 300 200,00 0
2025-07-17 13F Sound Income Strategies, LLC 58 0,00 4 0,00
2025-08-05 13F Simplex Trading, Llc 5 0
2025-08-05 13F Simplex Trading, Llc Call 500 −70,59 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32 964 −14,46 1 983 −44,00
2025-07-08 13F Rise Advisors, LLC 272 0,74 18 0,00
2025-08-14 13F Point72 Asset Management, L.P. 194 543 561,87 12 834 581,21
2025-08-13 13F Colonial Trust Co / SC 45 3
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 535 706 23,53 35 341 27,07
2025-07-31 13F CVA Family Office, LLC 9 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 0,00 1
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 4 0
2025-07-29 13F Private Wealth Management Group, LLC 91 295,65 6 500,00
2025-08-12 13F Eisler Capital Management Ltd. 21 771 1 430
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 18 246 21,06 1
2025-08-14 13F Altshuler Shaham Ltd 0 −100,00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 15 956 1 095
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Man Group plc 765 512 23,74 50 501 27,29
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 282 −24,09 282 −21,88
2025-08-15 13F CI Private Wealth, LLC 9 614 −2,08 634 0,79
2025-08-14 13F Peak6 Llc 2 652 −96,04 175 −95,95
2025-08-14 13F Peak6 Llc Put 24 600 −73,91 1 623 −73,18
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 302 −1,31 18 −35,71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69 699 −2,09 4 192 −35,88
2025-08-14 13F Algert Global Llc 10 520 −40,16 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 852 −2,93 1 178 −0,17
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18 022 9,57 1 236 15,62
2025-08-14 13F Gotham Asset Management, LLC 35 727 59,71 2 357 64,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 64 094 0,84 4 228 3,73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 491 0,00 102 6,25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 658 3,50 109 6,86
2025-08-28 NP QCSTRX - Stock Account Class R1 71 830 0,00 4 739 2,87
2025-08-14 13F Janus Henderson Group Plc 208 439 37,60 13 760 42,31
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 388 802 −7,88 25 649 −5,24
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 4 617 305
2025-08-14 13F Integrated Wealth Concepts LLC 8 024 −14,53 529 −12,13
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 918 −16,70 59 −38,30
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3 400 224
2025-08-14 13F T. Rowe Price Investment Management, Inc. 888 308 124,01 59 132,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 183 1,61 738 4,54
2025-07-23 13F Maryland State Retirement & Pension System 14 696 1,73 969 4,64
2025-08-14 13F Ancora Advisors, LLC 491 6,74 32 10,34
2025-08-07 13F 1620 Investment Advisors, Inc. 110 −16,67 7 −12,50
2025-08-07 13F Illinois Municipal Retirement Fund 27 830 5,14 1 836 8,13
2025-08-07 13F Montag A & Associates Inc 4 685 0,00 309 3,00
2025-08-01 13F Mendel Money Management 4 994 1,22 329 4,11
2025-07-28 13F Bayforest Capital Ltd 17 905 413,48 1 181 429,60
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 94 582 −5,53 6 488 −0,35
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 81 750 1,93 5 393 4,86
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 3 741 0,00 225 −34,40
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 28 348 3,17 1 870 6,13
2025-08-14 13F Sei Investments Co 78 032 312,87 5 148 324,67
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 7 530 26,13 692 35,23
2025-08-14 13F Smartleaf Asset Management LLC 1 413 8,69 93 12,20
2025-04-02 13F Marotta Asset Management 0 −100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9 584 632
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 652 1,09 43 4,88
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 278 150
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 100 819 −52,01 6 651 −50,63
2025-08-12 13F LPL Financial LLC 35 173 11,32 2 320 14,51
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 949 −7,01 129 −4,48
2025-08-01 13F Belvedere Trading LLC Call 0 −100,00 0
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 17 500 −5,91 1 154 −3,19
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 122 −17,28 5 962 −45,83
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 35 919 10,13 2 0,00
2025-07-24 13F Thompson Investment Management, Inc. 30 0,00 2 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 291 44,78 18 −5,56
2025-08-01 13F James Investment Research Inc 16 925 −2,27 1 117 0,54
2025-08-08 13F KBC Group NV 1 556 −23,65 0
2025-07-29 13F Regions Financial Corp 5 787 0,00 382 2,70
2025-08-01 13F Belvedere Trading LLC 0 −100,00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 33 950 −5,27 2 240 −2,57
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 100 −51,92 7 −25,00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 174 817 11 533
2025-08-06 13F Cetera Trust Company, N.A 65 0,00 4 0,00
2025-08-12 13F Skba Capital Management Llc 247 911 13,26 16 355 16,51
2025-08-14 13F Quantinno Capital Management LP 5 176 341
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4 168 0,00 286 5,17
2025-08-07 13F Winch Advisory Services, LLC 31 3,33 2 100,00
2025-08-08 13F/A Sterling Capital Management LLC 392 575,86 26 733,33
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 17 0,00 0 −100,00
2025-08-14 13F Interval Partners, LP 307 329 20 274
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 940 −83,75 270 −82,87
2025-08-08 13F Pnc Financial Services Group, Inc. 6 919 091 −1,46 456 452 1,37
2025-07-23 13F Massachusetts Wealth Management 3 960 261
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0,00 46 4,55
2025-08-05 13F Key FInancial Inc 450 0,00 30 3,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 13 954 −6,95 921 −4,27
2025-08-08 13F MTM Investment Management, LLC 28 2
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 440 352 −2,67 29 050 0,13
2025-07-25 13F Sequoia Financial Advisors, LLC 3 081 203
2025-05-14 13F Keeley-Teton Advisors, LLC 90 899 −2,86 5 829 −27,06
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 24 824 1 493
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 20 314 8,68 1 340 11,85
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 119 −11,19 8 −12,50
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 130 0,00 2 120 2,86
2025-05-28 NP TLEQX - Small-Cap Equity Fund 0 −100,00 0 −100,00
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 701 −38,81 12 602 −35,46
2025-07-15 13F Public Employees Retirement System Of Ohio 671 2,29 44 4,76
2025-08-14 13F Raymond James Financial Inc 106 475 19,70 7 024 23,14
2025-04-25 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 36 447 −30,23 2 371 −50,56
2025-08-13 13F Cresset Asset Management, LLC 25 053 1 653
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 12 270 18,64 809 22,02
2025-08-06 13F Golden State Wealth Management, LLC 15 0,00 1 0,00
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 228 413 69,69 14 648 27,42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 −10,00 3 −40,00
2025-08-13 13F Russell Investments Group, Ltd. 78 834 21,95 5 201 25,45
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 13 244 874
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 265 999 15,22 17 548 18,53
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 11 975 0,60 821 6,07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 639 0,00 372 3,05
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 57 290 −10,46 3 779 −7,90
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 097 −18,07 71 −41,80
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 422 613 −1,40 27 880 1,43
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 34 0,00 0
2025-08-12 13F Picton Mahoney Asset Management 2 069 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 237 4,87 14 −30,00
2025-05-27 NP WUSAX - Wanger USA 43 181 69,76 2 769 27,49
2025-07-09 13F Massmutual Trust Co Fsb/adv 72 −64,88 5 −69,23
2025-08-15 13F Morgan Stanley 1 161 562 14,39 76 628 17,68
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 94 0,00 6 0,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-07-31 13F Smith Group Asset Management, LLC 4 110 271
2025-08-14 13F Xponance, Inc. 4 365 3,19 288 5,90
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 87 399 5 766
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 75 714 −22,00 4 554 −48,92
2025-07-08 13F/A Salem Investment Counselors Inc 1 700 −1,62 112 1,82
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2025-05-08 13F Profund Advisors Llc 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 3 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 39 309 5,60 2 697 11,36
2025-07-31 13F Glass Jacobson Investment Advisors llc 9 0,00 1
2025-08-14 13F State Street Corp 2 043 995 −2,28 134 842 0,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 36 769 0,87 2 426 3,77
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 29 561 −4,28 1 950 −1,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 698 −76,74 112 −68,36
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 844 −5,77 126 −0,79
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 1 241 839 54,15 81 924 58,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 573 −18,69 632 −16,42
2025-07-17 13F Beacon Capital Management, LLC 29 3,57 2 0,00
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
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 45 944 13,11 3 152 19,31
2025-08-07 13F Campbell & CO Investment Adviser LLC 48 739 199,03 3 215 207,66
2025-08-08 13F Intech Investment Management Llc 69 513 50,50 4 586 54,79
2025-07-14 13F Abound Wealth Management 30 −3,23 2 0,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 699 1,26 2 586 6,82
2025-08-14 13F Comerica Bank 66 802 26,97 4 407 30,63
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14 414 5,28 951 8,20
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30 213 −7,83 1 993 −5,19
2025-08-11 13F Qsemble Capital Management, LP 3 156 208
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-07-23 13F Tectonic Advisors Llc 20 124 2,02 1 328 4,90
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 201 68,47 193 10,34
2025-07-24 13F Jfs Wealth Advisors, Llc 27 0,00 2 0,00
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 717 0,00 1 246 −34,49
2025-08-15 13F Great West Life Assurance Co /can/ 60 503 1,15 4 0,00
2025-08-13 13F Capital Fund Management S.a. 106 540 24,68 7 028 28,27
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 146 845 3,33 8 833 −32,33
2025-07-15 13F SJS Investment Consulting Inc. 5 −37,50 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1 469 118,60 97 123,26
2025-08-04 13F Strs Ohio 17 300 0,00 1 141 2,89
2025-05-15 13F Cullen Capital Management, LLC 1 558 688 −17,48 3 340 24,03
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 269 84
2025-08-14 13F Lazard Asset Management Llc 60 699 749,29 4
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 14 877 2,76 895 −32,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 18 237 1 203
2025-08-05 13F Bank Of Montreal /can/ 14 078 5,33 929 8,28
2025-08-14 13F Quarry LP 175 12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7 242 −14,33 478 −11,99
2025-08-14 13F Zurich Insurance Group Ltd/FI 14 000 0,00 924 2,90
2025-07-30 13F DekaBank Deutsche Girozentrale 8 904 0,00 1
2025-08-12 13F CenterBook Partners LP 3 297 218
2025-08-13 13F MetLife Investment Management, LLC 318 707 31,20 21 025 34,97
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 144 −55,00 9 −30,77
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 721 −27,02 46 −45,24
2025-07-17 13F Oakworth Capital, Inc. 757 0,00 50 2,08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 090 −73,42 336 −63,94
2025-08-15 13F Optimist Retirement Group LLC 3 572 0,00 236 2,62
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 30 148 −12,26 1 989 −9,76
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 85 6
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 352 891 −78,98 21 226 −86,24
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 467 176,27 97 182,35
2025-08-14 13F/A Barclays Plc 111 094 44,99 7 75,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 950 −50,34 63 −22,50
2025-08-08 13F Atlantic Trust, LLC 21 1
2025-08-11 13F Heritage Wealth Advisors 300 0,00 20 0,00
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1 685 −39,26 101 −60,24
2025-08-19 13F/A Pitcairn Co 4 046 −16,80 267 −14,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 895 0,00 125 3,31
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 50 904 −34,74 3 492 −38,95
2025-08-12 13F MAI Capital Management 385 30,95 25 38,89
2025-07-29 13F Level Wealth Management LLC 3 865 0,00 255 2,83
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 975 0,00 67 4,76
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 10 725 19,21 645 −21,91
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 76 770 −6,37 5 266 −1,26
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 209 −64,33 14 −64,86
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 305 12,49 158 18,80
2025-08-13 13F Gamco Investors, Inc. Et Al 14 248 940
2025-08-14 13F Citadel Advisors Llc 45 016 −32,26 2 970 −30,32
2025-08-14 13F Citadel Advisors Llc Call 9 900 16,47 653 19,82
2025-08-14 13F Citadel Advisors Llc Put 19 300 −15,35 1 273 −12,93
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 3 922 −6,19 259 −3,73
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 40 −27,27 3 −33,33
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2 382 −3,05 163 2,52
2025-07-14 13F Financial Advisory Partners, Llc 8 814 581
2025-08-12 13F Landscape Capital Management, L.l.c. 38 385 −46,29 2 532 −44,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20 040 −4,30 1 322 −1,49
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 8 236 543
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 157 161 −12,13 9 453 −42,46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 28 578 218,10 1 885 227,26
2025-07-23 13F Louisiana State Employees Retirement System 23 400 0,00 1 544 2,87
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 2 769 5,37 167 −31,12
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 796 −90,45 53 −87,13
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 190 10,47 11 −26,67
2025-07-28 13F Harbour Investments, Inc. 134 0,00 9 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 840 0,00 187 2,75
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 72 909 42,65 4 810 46,75
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 393 124,91 158 130,88
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 491 −18,74 377 −14,35
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 59 571 −20,65 4 087 −16,30
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 384 25
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-05-01 13F Prudent Man Advisors, LLC 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 7 295 −0,64 481 2,34
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 129 3,91 536 6,99
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 14 379 −30,45 865 −54,48
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 13 512 927
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-29 NP JASCX - James Small Cap Fund 4 564 0,00 301 3,08
2025-08-14 13F Ubs Asset Management Americas Inc 205 370 40,85 13 548 44,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29 940 0,00 1 975 2,86
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 29 827 0,30 1 794 −34,31
2025-07-21 13F Ameritas Advisory Services, LLC 525 35
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 82 −63,56 5 −64,29
2025-08-11 13F Covestor Ltd 1 619 67,43 0
2025-08-14 13F Ameriprise Financial Inc 992 350 −24,13 65 466 −21,95
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 25 048 1 606
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 30 879 2 037
2025-08-11 13F Brown Brothers Harriman & Co 4 −96,61 0 −100,00
2025-08-12 13F Inceptionr Llc 7 521 496
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 025 −28,48 276 −24,59
2025-08-08 13F Larson Financial Group LLC 232 42,33 15 50,00
2025-03-25 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 31 748 −43,82 2 916 −39,74
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1 000 100,00 66 103,13
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 185 −50,40 12 −64,52
2025-08-14 13F Price T Rowe Associates Inc /md/ 77 206 4,08 5 25,00
2025-08-07 13F Midwest Trust Co 7 145 471
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 137 044 9 647
2025-08-12 13F Elo Mutual Pension Insurance Co 19 128 71,01 1 262 75,87
2025-08-12 13F Handelsbanken Fonder AB 16 092 −3,01 1 0,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 188 −8,06 312 −39,77
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14 835 4,41 979 7,35
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 4 021 0,00 276 5,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 536 0,00 167 3,09
2025-08-08 13F Creative Planning 36 488 34,90 2 407 38,81
2025-08-14 13F FIL Ltd 6 045 −2,20 399 0,51
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 9 343 127,38 562 48,81
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 26 696 28,69 1 761 32,41
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 004 13,67 132 16,81
2025-08-14 13F Stifel Financial Corp 25 862 4,20 1 706 7,23
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 672 32,91 101 −13,04
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 3 611 −1,26 217 −35,22
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 402 626 −2,16 24 218 −35,93
2025-07-28 NP VCSLX - Small Cap Index Fund 23 157 10,12 1 589 16,17
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1 800 12,50 119 15,69
2025-07-11 13F Farther Finance Advisors, LLC 251 −27,67 17 −27,27
2025-08-15 13F Tower Research Capital LLC (TRC) 6 625 359,75 437 375,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 680 −22,03 161 −48,89
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 20 685 72,71 1 365 77,60
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 300 18
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 1 698 −64,13 102 −76,50
2025-06-26 NP FOCPX - Fidelity OTC 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 5 764 0,00 347 −34,59
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 557 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 426 7,70 688 10,81
2025-07-24 13F Monument Capital Management 3 704 244
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 7 562 8,21 455 −29,17
2025-08-06 13F Atlantic Union Bankshares Corp 396 26
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 6 792 −44,41 448 −42,78
2025-07-31 13F Nisa Investment Advisors, Llc 46 002 1,59 3 035 4,51
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1 622 −27,20 98 −52,45
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 147 381 0,00 9 723 2,87
2025-08-13 13F Renaissance Technologies Llc 87 600 −0,45 5 779 2,39
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 495 1,30 1 682 4,15
2025-08-14 13F/A Skopos Labs, Inc. 153 −49,34 10 −47,37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9 312 −13,55 614 −11,01
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1 426 −28,09 94 −25,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 272 38,78 480 42,56
2025-08-14 13F Maverick Capital Ltd 52 947 82,57 3 493 87,84
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 361 107 −1,46 89 792 1,37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 281 1,44 19 5,88
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
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 21 478 0,00 1 292 −34,53
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 39 388 0,00 2 598 2,89
2025-05-09 13F Taika Capital, LP 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 30 655 21,26 2 022 24,74
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 6 245 649 0,46 412 025 3,34
2025-08-13 13F New York State Common Retirement Fund 17 274 0,00 1 0,00
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 383 −8,59 12 474 −40,14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 57 693 56,43 3 806 60,93
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 48 159 28,75 2 897 −15,69
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 84 170 86,36 5 774 96,60
2025-07-25 13F CBOE Vest Financial, LLC 57 635 31,98 3 802 35,79
2025-07-30 13F D.a. Davidson & Co. 17 057 −0,98 1 125 1,90
2025-08-14 13F Colony Group, LLC 3 296 1,54 217 4,33
2025-08-19 13F Newbridge Financial Services Group, Inc. 160 1,27 11 0,00
2025-07-08 13F Livelsberger Financial Advisory 2 0
2025-07-15 13F Fifth Third Bancorp 498 4,84 33 6,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 351 −50,42 89 −21,93
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 818 −3,11 0
2025-08-18 13F/A National Bank Of Canada /fi/ 5 278 3,43 348 6,75
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 176 410 9,29 77 608 12,43
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 47 388 32,51 3 126 36,33
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19 834 2,25 1 308 5,23
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 251 250,62 148 260,98
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 35 −78,12 2 −80,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 273 26,39 18 30,77
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 351 823 2,40 23 210 5,33
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 210 14
2025-07-31 13F State of New Jersey Common Pension Fund D 26 520 18,13 1 750 21,54
2025-07-31 13F Azzad Asset Management Inc /adv 38 911 4,52 2 567 7,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 926 3,81 61 7,02
2025-08-14 13F Verition Fund Management LLC 291 824 −11,77 19 252 −9,24
2025-08-13 13F Edgestream Partners, L.P. 26 627 126,75 1 757 133,20
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 700 41,67 112 9,80
2025-08-14 13F Prestige Wealth Management Group LLC 29 0,00 2 0,00
2025-08-08 13F Vestcor Inc 7 112 13,03 0
2025-08-06 13F S&t Bank/pa 23 0,00 2 0,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793 7,74 52 10,64
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 61 516 −6,03 3 700 −38,46
2025-08-01 13F Teacher Retirement System Of Texas 27 567 −6,74 1 819 −4,06
2025-08-05 13F Seelaus Asset Management LLC 9 625 −1,53 635 1,28
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 060 0,00 136 2,27
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 218 118,28 73 43,14
2025-08-06 13F Rialto Wealth Management, LLC 2 0
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 14 025 −0,79 925 2,10
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11 213 674
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 932 −3,32 64 1,61
2025-07-07 13F Investors Research Corp 1 0,00 0
2025-06-24 NP QDF - FlexShares Quality Dividend 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 108 544 4,04 6 529 −31,87
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 1 513 −13,84 100 −11,61
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934 678 4,95 61 661 7,96
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 35 571 0,00 2 347 2,85
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 63 0,00 4 0,00
2025-07-09 13F First Financial Corp /in/ 0 −100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 770 0,00 315 2,95
2025-08-14 13F Qube Research & Technologies Ltd 379 873 38,92 25 060 42,91
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 59 868 −7,01 4 107 −1,93
2025-08-04 13F Keybank National Association/oh 6 373 0,36 420 3,19
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 956 −15,62 63 −12,50
2025-08-14 13F Cinctive Capital Management LP 12 124 −11,77 800 −9,31
2025-08-07 13F Hodges Capital Management Inc. 48 900 −0,20 3 226 2,64
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 129 410 0,07 8 537 2,94
2025-06-30 NP XSMO - Invesco S&P 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 182 085 −15,33 10 952 −44,55
2025-08-12 13F TCTC Holdings, LLC 114 0,00 8 0,00
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 11 311 −3,09 776 2,11
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 6 756 −14,14 446 −11,71
2025-08-14 13F Group One Trading, L.p. Put 500 66,67 33 68,42
2025-08-14 13F Group One Trading, L.p. Call 400 26
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 −59,08 11 −60,00
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 270 958 0,52 18 588 6,02
2025-08-14 13F Aqr Capital Management Llc 23 811 62,63 1 571 67,38
2025-07-08 13F Parallel Advisors, LLC 677 −5,05 45 −2,22
2025-08-26 NP GVLU - Gotham 1000 Value ETF 11 145 −1,21 735 1,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 617 6,99 173 10,26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17 667 278,55 1 165 289,63
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 10 015 642
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 247 619 −4,04 16 335 −1,28
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 12 073 54,31 796 132,07
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 68 513 −2,72 4 520 0,07
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 400 −48,05 26 −46,94
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 1 264 −46,01 83 −44,67
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 73 793 160,56 4 868 168,06
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 637 −5,55 372 −2,88
2025-08-13 13F Pictet Asset Management Holding SA 7 303 −8,96 482 −6,42
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 42 637 255,55 2 734 166,99
2025-05-14 13F Summit Financial, LLC 0 −100,00 0
2025-07-24 13F Eastern Bank 14 0,00 1
2025-07-14 13F UMA Financial Services, Inc. 9 0,00 1
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 12 620 −3,07 833 −0,24
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 192 −3,52 13 0,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1 351 93
2025-08-04 13F Hantz Financial Services, Inc. 35 133,33 0
2025-08-11 13F Royce & Associates Lp 77 226 4,56 5 095 7,56
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 724 079 172,50 47 767 180,32
2025-08-12 13F BlackRock, Inc. 7 677 787 −2,73 506 504 0,06
2025-08-14 13F Optiver Holding B.V. 69 5
2025-08-07 13F Aviva Plc 6 879 −23,31 454 −21,22
2025-08-14 13F RBF Capital, LLC 4 571 0,00 302 2,73
2025-08-12 13F Steward Partners Investment Advisory, Llc 130 −33,67 9 −33,33
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 21 111 281,20 1 393 292,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 510 −20,54 166 −18,32
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3 022 2,09 207 7,81
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 0 −100,00 0 −100,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 0 −100,00 0 −100,00
2025-08-12 13F Ci Investments Inc. 3 229 −6,84 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 139 −36,69 75 −34,78
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 282 0,00 85 2,44
2025-07-28 13F Moran Wealth Management, LLC 36 273 −13,36 2 393 −10,88
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 8 988 677,51 585 450,94
2025-08-01 13F Bessemer Group Inc 940 6,33 0
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 1 369 392 −6,91 90 339 −4,24
2025-08-13 13F Quadrant Capital Group Llc 8 201 80,64 541 85,91
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 146 076 4,36 9 637 7,35
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14 955 652,26 987 676,38
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 448 −11,16 821 −8,57
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 6 993 2,16 461 5,25
2025-08-13 13F Dana Investment Advisors, Inc. 19 531 −2,68 1 288 0,16
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 3 695 0,00 244 2,97
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 320 0,00 87 3,57
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 26 188 119,46 1 728 125,75
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15 260 473,68 1 007 491,76
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 116 473 5,53 7 684 8,55
2025-08-12 13F Rhumbline Advisers 147 768 3,94 9 748 6,93
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 819 331
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 35 458 0,00 2 133 −34,52
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 848 67,13 401 76,65
2025-08-13 13F Northern Trust Corp 1 126 805 −0,68 74 335 2,17
2025-08-14 13F Mml Investors Services, Llc 8 449 76,68 1
2025-08-07 13F Allworth Financial LP 8 342 −0,02 550 5,57
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6 537 24,87 431 28,66
2025-08-14 13F Twinbeech Capital Lp 6 486 −74,09 428 −73,40
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 −100,00 0 −100,00
2025-08-15 NP Royce Value Trust Inc 36 550 19,09 2 411 22,51
2025-08-08 13F SG Americas Securities, LLC 5 407 207,39 0
2025-07-28 13F BRYN MAWR TRUST Co 152 0,00 10 11,11
2025-07-24 13F Financial Connections Group, Inc. 32 0,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 6 708 −10,57 443 −8,11
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2 000 100,00 128 58,02
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Fmr Llc 996 666 −49,35 65 750 −47,90
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 69 566 5,03 4 184 −31,22
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19 893 11,50 1 197 −26,98
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 −100,00 0 −100,00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 18 823 −80,60 1 242 −80,05
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-05-15 13F Texas Permanent School Fund 38 742 2 330
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 49 −41,67 3 0,00
2025-07-23 13F Shell Asset Management Co 1 075 −10,19 0
2025-08-13 13F Rsm Us Wealth Management Llc 3 062 −8,08 202 −5,16
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19 493 58,36 1 173 3,72
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 91 717 0,78 6 292 6,28
2025-08-08 13F Crossmark Global Holdings, Inc. 3 774 −44,87 249 −43,51
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 129 1,57 9 0,00
2025-08-15 13F Montag & Caldwell, Llc 0 −100,00 0
2025-05-08 13F IFG Advisory, LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 884 73,14 815 82,74
2025-08-07 13F ProShare Advisors LLC 12 210 −5,08 805 −2,31
2025-07-28 NP SAA - ProShares Ultra SmallCap600 862 −15,66 59 −10,61
2025-08-19 13F Anchor Investment Management, LLC 2 0,00 0
2025-08-14 13F Engineers Gate Manager LP 14 787 −62,77 975 −61,72
2025-03-28 NP PEZ - Invesco DWA Consumer Cyclicals 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 17 966 −24,49 1 650 −1,14
2025-07-18 13F Bartlett & Co. Wealth Management Llc 317 0,00 21 0,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 147 −48,78 10 −50,00
2025-08-14 13F California State Teachers Retirement System 46 632 0,22 3 076 3,12
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 70 150 −4,64 4 220 −37,55
2025-07-15 13F MCF Advisors LLC 4 0,00 0
2025-08-14 13F Wellington Management Group Llp 593 444 34,83 39 150 38,70
2025-08-13 13F First Trust Advisors Lp 970 002 −0,82 63 991 2,02
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
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 93 245 −83,85 6 151 −78,04
2025-08-11 13F HighTower Advisors, LLC 4 650 2,00 307 4,79
2025-08-11 13F TAGStone Capital, Inc. 5 522 0,80 373
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 860 5,96 255 9,01
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 33 771 0,00 2 228 2,86
2025-08-13 13F Mackenzie Financial Corp 3 524 0,00 232 3,11
2025-07-29 NP EBI - Longview Advantage ETF 2 189 12 776,47 150 14 900,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16 139 −0,18 1 065 2,70
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 94 0,00 6 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 520 −77,14 100 −68,94
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 18 926 −0,82 1 138 −35,05
2025-07-07 13F Versant Capital Management, Inc 736 13,23 49 17,07
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 172 60,75 11 83,33
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 122 924 2,88 74 079 5,84
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 10 410 −38,07 687 −36,36
2025-07-25 13F Meritage Portfolio Management 50 029 −2,37 3 300 0,43
2025-08-14 13F Two Sigma Advisers, Lp 5 900 7,27 389 10,51
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6 500 −59,63 597 −56,68
2025-08-14 13F Evergreen Capital Management Llc 3 476 −3,34 229 −0,43
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 72 264 8,96 4 957 14,93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 912 200
2025-08-04 13F Amalgamated Bank 14 421 0,68 1
2025-08-07 13F Commerce Bank 3 367 −11,02 222 −8,26
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 1,44 24 9,09
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 44 294 17,19 4 068 25,71
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 21 938 0,00 1 427 −29,16
2025-07-14 13F Farmers & Merchants Investments Inc 35 0,00 2 0,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 564 0,00 37 2,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1 478 98
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 733 0,00 2 450 −34,51
2025-08-08 13F Cetera Investment Advisers 6 188 21,10 408 24,77
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 2 978 394 −2,88 196 485 −0,10
2025-08-14 13F Aristotle Capital Management, LLC 3 066 202
2025-08-15 13F Resources Management Corp /ct/ /adv 3 0,00 0
2025-08-13 13F Victory Capital Management Inc 192 563 −9,01 12 703 −6,40
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 563 −29,89 34 −54,79
2025-07-15 13F Td Private Client Wealth Llc 1 797 0,00 119 2,61
2025-07-23 13F Klp Kapitalforvaltning As 16 100 15,83 1 062 19,19
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 8 768 1,92 578 4,90
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 31 368 67,38 2 069 72,27
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 553 −3,44 630 −0,63
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 83 600 −66,36 5 515 −65,39
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 955 0,00 525 2,75
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11 020 −1,21 727 1,54
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 328 262 −1,28 21 655 1,56
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 38 794 440,68 2 559 456,30
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 1 477 25,49 97 29,33
2025-08-11 13F HHM Wealth Advisors, LLC 342 0,00 23 4,76
2025-04-22 13F Nilsine Partners, LLC 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 194 228 6,47 12 813 9,52
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 92 9,52 6 −28,57
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 48 072 −4,88 3 298 0,33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 65 0,00 4 −40,00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 172 11
2025-07-29 13F Salomon & Ludwin, LLC 14 0,00 1
2025-07-23 13F Sachetta, LLC 5 0,00 0
2025-08-14 13F Sunbelt Securities, Inc. 4 33,33 0
2025-07-11 13F/A Umb Bank N A/mo 51 293 −0,10 3 384 2,76
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 600 −5,88 106 −3,67
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20 913 −3,70 1 258 −36,96
2025-08-26 NP JAVA - JPMorgan Active Value ETF 260 215 108,50 17 166 114,49
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 11 300 43,04 745 47,23
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-14 13F CoreFirst Bank & Trust 132 9
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33 438 6,55 2 011 −30,22
2025-08-13 13F Walleye Capital LLC 4 208 278
2025-08-01 13F First Command Advisory Services, Inc. 260 0,00 17 6,25
2025-08-13 13F OMERS ADMINISTRATION Corp 12 200 805
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-04 13F Assetmark, Inc 62 4
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 255 62,35 83 67,35
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 438 8,42 26 −29,73
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 244 012 −0,93 14 677 −35,12
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 22 610 1,68 1 360 −33,45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 297 0,00 20 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 146 2,96 76 5,63
2025-08-14 13F Bank Of America Corp /de/ 394 840 10,58 26 048 13,75
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 556 443 2,40 33 470 −32,94
2025-08-14 13F Millennium Management Llc 431 090 175,75 28 439 183,68
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 78 34,48 5 66,67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 103 706 2,88 6 238 −32,63
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 33 623 2 022
2025-08-14 13F Cubist Systematic Strategies, LLC 16 501 1 089
2025-08-28 NP SEIS - SEI Select Small Cap ETF 17 039 165,99 1 124 174,15
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 0,00 0
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 3 684 17,77 243 21,50
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 85 447 −1,40 5 637 1,42
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12 838 8,10 847 11,17
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 40 545 0,00 2 439 −34,53
2025-08-13 13F Gabelli Funds Llc 74 609 4 922
2025-08-11 13F Bell Investment Advisors, Inc 9 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 471 −53,73 97 −52,22
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 000 −42,94 5 835 −62,64
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10 294 −25,81 679 −23,62
2025-08-12 13F Park Square Financial Group, LLC 20 0,00 1 0,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 468 630 134,28 30 916 141,02
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 958 13,51 599 −25,71
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 89 6
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 268 0,00 18 0,00
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 32 440 0,77 2 225 6,31
2025-07-29 13F Mutual Of America Capital Management Llc 6 424 −11,11 424 −8,64
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 755 45
2025-08-12 13F O'shaughnessy Asset Management, Llc 65 160 13,96 4 299 17,24
2025-07-15 13F Fortitude Family Office, LLC 246 −40,58 16 −38,46
2025-08-13 13F Capital World Investors 1 176 410 9,29 77 608 12,43
2025-08-13 13F Marshall Wace, Llp 296 902 −45,38 19 587 −43,82
2025-08-05 13F Kesler, Norman & Wride, LLC 11 837 8,77 781 11,75
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 8 073 −70,89 486 −80,96
2025-08-05 13F Huntington National Bank 388 −2,51 26 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 8 734 30,14 576 33,95
2025-07-25 13F Yousif Capital Management, Llc 18 779 1,79 1 239 4,65
2025-08-14 13F Goldman Sachs Group Inc 823 445 64,09 54 323 68,80
2025-08-14 13F State Of Wisconsin Investment Board 39 498 5,80 2 606 8,81
2025-07-17 13F Albion Financial Group /ut 2 0,00 0
2025-05-14 13F Credit Agricole S A 18 519 0,00 1 188 −24,92
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 4 106 −1,72 247 −35,77
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 504 24,96 211 −18,29
2025-08-12 13F Franklin Resources Inc 17 694 37,43 1 167 41,45
2025-08-14 13F Voya Investment Management Llc 35 357 6,05 2 333 9,07
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34 862 7,15 2 300 10,21
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 85 458 5 638
2025-07-25 13F JustInvest LLC 3 609 238
2025-08-11 13F Strategic Wealth Partners, Ltd. 6 0
2025-07-14 13F GAMMA Investing LLC 1 774 196,66 117 207,89
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 276 315 9,69 18 955 15,70
2025-07-02 13F Central Pacific Bank - Trust Division 248 0,00 16 6,67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 518 −3,98 332 −37,19
2025-08-05 13F Versor Investments LP 15 700 1 036
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1 068 465 2,96 70 487 5,91
2025-06-26 NP FOKFX - Fidelity OTC K6 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 488 0,00 29 −34,09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52 445 0,00 3 155 −34,52
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 0,00 0
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc 173 328 −1,46 11 434 1,37
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 77 −25,24 5 −55,56
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 4 320 7,38 296 13,41
2025-07-25 13F Hemington Wealth Management 43 72,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 2 0,00 0
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 7 968 5,17 479 −31,08
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 099 −89,52 73 −86,59
2025-07-29 13F Everence Capital Management Inc 4 770 0,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 44 930 1,58 2 964 4,51
2025-08-14 13F Petrus Trust Company, LTA 11 286 170,91 745 178,65
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 789 −0,86 250 1,63
2025-07-24 13F Strengthening Families & Communities, LLC 16 128,57 1
2025-07-29 13F Stephens Inc /ar/ 3 198 0,00 211 2,44
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 391 890 −20,09 25 853 −17,80
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 19 236 −4,57 1 269 −1,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3 394 25,06 224 28,16
2025-08-12 13F Pacer Advisors, Inc. 331 810 −19,52 21 890 −17,21
2025-08-13 13F Blueshift Asset Management, LLC 3 829 253
2025-07-16 13F/A CX Institutional 495 0,00 0
2025-07-24 13F Us Bancorp \de\ 2 905 18,52 192 21,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 497 0,00 297 2,78
2025-08-14 13F Mariner, LLC 25 688 17,96 1 695 21,35
2025-08-08 13F Massachusetts Financial Services Co /ma/ 109 581 7 229
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 354 −7,96 221 −5,15
2025-08-14 13F Daiwa Securities Group Inc. 8 400 1
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2 159 148
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 9 131 8,50 626 14,44
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-13 13F Norges Bank 693 673 45 762
2025-08-12 13F Summit Global Investments 16 176 86,04 1
2025-08-12 13F Global Retirement Partners, LLC 107 11,46 7 −12,50
2025-08-14 13F Wells Fargo & Company/mn 46 833 14,46 3 090 17,77
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4 623 8,32 305 11,36
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 2 0,00 0
2025-08-14 13F Susquehanna International Group, Llp 66 588 −14,96 4 393 −12,53
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 1 777 157 3,05 117 239 6,00
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 235 650 −1,55 16 166 3,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41 600 2,46 2 744 5,42
2025-08-14 13F Susquehanna International Group, Llp Call 11 300 56,94 745 61,61
2025-08-14 13F Susquehanna International Group, Llp Put 3 300 −76,60 218 −76,00
2025-08-13 13F Hsbc Holdings Plc 8 030 −10,23 528 −7,54
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 1 061 3,31 73 9,09
2025-07-25 13F Oregon Public Employees Retirement Fund 11 474 1,95 757 4,85
2025-05-13 13F Community Bank of Raymore 0 −100,00 0 −100,00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 714 −18,25 38 539 −46,46
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 200 15,00 631 21,35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17 306 521,40 1 041 336,97
2025-08-27 13F/A Brinker Capital Investments, LLC 4 498 297
2025-08-11 13F Cornerstone Planning Group LLC 5 0,00 0
2025-08-12 13F Coston, McIsaac & Partners 815 −2,74 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5 093 17,78 336 20,94
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 181 996 12 006
2025-08-13 13F Millstone Evans Group, LLC 44 0,00 3 0,00
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 65 219 0,00 3 923 −34,52
2025-04-29 13F Hm Payson & Co 385 0,00 25 −25,00
2025-06-26 NP USMIX - Extended Market Index Fund 6 530 −2,08 393 −35,95
2025-08-14 13F Sherbrooke Park Advisers Llc 3 036 200
2025-08-14 13F UBS Group AG 1 008 338 124,72 66 520 131,17
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 631 11,29 42 13,89
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 141 757 33,87 9 351 37,66
2025-08-13 13F Mount Yale Investment Advisors, LLC 271 18
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 104 135 0,00 7 144 5,48
2025-07-28 NP HDG - ProShares Hedge Replication ETF 72 10,77 5 0,00
2025-07-28 13F New York State Teachers Retirement System 72 266 0,00 5 0,00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 40 000 100,00 2 565 56,88
2025-08-05 13F Burney Co/ 11 129 −2,63 734 0,14
2025-08-14 13F EP Wealth Advisors, Inc. 4 391 −7,89 290 −5,25
2025-08-06 13F True Wealth Design, LLC 6 200,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 29 768 8,26 2 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 300 0,00 152 2,72
2025-08-11 13F New Age Alpha Advisors, LLC 1 426 −28,09 94 −25,98
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 28 389 0,00 1 947 5,47
2025-08-12 13F CIBC Private Wealth Group, LLC 481 0,00 32 24,00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 28 2
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 48 202 −5,22 2 899 −37,94
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 7 089 426
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 17 753 3,45 1 171 6,45
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 132 25,92 75 29,82
2025-05-05 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-05-14 13F Murphy & Mullick Capital Management Corp 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 2 106 20,69 139 24,32
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 27 718 −3,43 1 829 −0,65
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 315 27,53 21 33,33
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 59 019 2,67 3 893 5,62
2025-08-14 13F Aristeia Capital Llc 5 373 354
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 868 546 −2,92 57 298 −0,14
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 73 2,82 5 0,00
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-07-22 13F Red Tortoise LLC 56 0,00 4 0,00
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund 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 6 689 0,00 441 3,04
Other Listings
DE:3KO 66,04 €
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