MC - Moelis & Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Moelis & Company
US ˙ NYSE ˙ US60786M1053

Grundläggande statistik
Institutionella ägare 703 total, 697 long only, 3 short only, 3 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.2209 % - change of −3,31% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 95 199 440 - 128,34% (ex 13D/G) - change of 0,97MM shares 1,03% MRQ
Institutionellt värde (lång) $ 5 743 728 USD ($1000)
Institutionellt ägande och aktieägare

Moelis & Company (US:MC) har 703 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 95,626,765 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, IJR - iShares Core S&P Small-Cap ETF, London Co Of Virginia, Charles Schwab Investment Management Inc, State Street Corp, Wasatch Advisors Inc, TMCPX - TOUCHSTONE MID CAP FUND Class Y, and Ameriprise Financial Inc .

Moelis & Company (NYSE:MC) 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 73,29 / share. Previously, on September 10, 2024, the share price was 63,45 / share. This represents an increase of 15,51% over that period.

MC / Moelis & Company 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.

MC / Moelis & Company 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)
2025-08-13 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 7,083,910 6,739,477 -4.86 9.10 -14.39
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-15 13F Fortitude Family Office, LLC 3 0
2025-07-28 13F New York State Teachers Retirement System 24 232 46,86 2
2025-08-11 13F New Age Alpha Advisors, LLC 1 840 −0,11 115 6,54
2025-08-14 13F Toroso Investments, LLC 29 191 1,76 1 819 8,66
2025-08-14 13F Voya Investment Management Llc 502 190 46,37 31 296 56,30
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 4 069 1,85 254 8,58
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 513 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 251 −0,85 327 5,83
2025-08-13 13F Jones Financial Companies Lllp 1 414 45,47 89 57,14
2025-08-12 13F Neo Ivy Capital Management 1 206 75
2025-08-27 13F/A Brinker Capital Investments, LLC 48 356 17,56 3 014 25,54
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 13 419 1,05 766 −18,34
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 72 0,00 4 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 867 7,30 54 14,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9 398 25,02 586 33,56
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 43 210 0,00 2 693 6,78
2025-07-16 13F State of Alaska, Department of Revenue 44 201 13,01 3 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 8 414 −2,93 451 −33,63
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 477 −73,68 1 962 −65,08
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 30 864 19,96 1 923 28,11
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 35 011 43,60 2 182 53,38
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 43 383 −0,38 2 704 6,38
2025-06-03 13F/A First National Bank Of Omaha 44 304 −8,60 2 586 −4,96
2025-08-05 13F Huntington National Bank 2 275 −2,36 142 4,44
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 3 255 36,14 174 −6,95
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 128 0,00 8 0,00
2025-08-13 13F Marshall Wace, Llp 67 023 331,21 4 177 360,42
2025-07-14 13F Salvus Wealth Management, LLC 27 450 −1,07 1 711 5,62
2025-08-14 13F State Of Wisconsin Investment Board 13 207 −6,87 823 −0,48
2025-04-28 13F Pinnacle Financial Partners Inc 5 730 334
2025-07-23 13F Venturi Wealth Management, LLC 3 305 −8,85 206 −2,84
2025-05-01 13F Quest 10 Wealth Builders, Inc. 5 0,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 577 6,63 98 13,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8 800 49,15 548 59,30
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 657 −39,39 38 −52,50
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 19 700 20,49 1 228 28,62
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20 109 −6,47 1 0,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 142 5,97 9 14,29
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 21 099 2,46 1 130 −29,90
2025-08-15 13F Equitable Holdings, Inc. 4 080 −13,81 254 −7,97
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 336 918 32,82 22 169 49,76
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-05 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 70 077 85,97 4 367 98,59
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 21 205 −66,84 1 321 −72,04
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 638 34
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 10 198 −5,98 636 0,32
2025-08-12 13F CIBC Private Wealth Group, LLC 9 1
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27 400 −50,97 1 565 −60,37
2025-08-13 13F Bare Financial Services, Inc 133 224,39 8 300,00
2025-08-01 13F Jennison Associates Llc 671 431 38,37 41 844 47,76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 13 695 −7,37 853 −1,04
2025-08-06 13F EFG Asset Management (North America) Corp. 80 469 11,47 5 014 19,07
2025-08-12 13F Artisan Partners Limited Partnership 430 554 −0,35 26 832 6,41
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 524 −90,39 31 −90,16
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 752 −2,46 47 4,55
2025-08-11 13F Portside Wealth Group, LLC 3 954 39,52 246 17,70
2025-08-14 13F Goldman Sachs Group Inc 1 913 291 −18,82 119 236 −13,31
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 96 28,00 5 0,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 041 −5,88 61 −25,93
2025-07-18 13F Truist Financial Corp 10 018 52,04 624 62,50
2025-08-14 13F Jane Street Group, Llc Call 32 200 159,68 2 007 177,46
2025-08-14 13F Aquatic Capital Management LLC 46 970 −45,32 2 927 −41,61
2025-06-25 NP HDV - iShares Core High Dividend 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 135 512 −4,29 7 261 −34,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 731 7,15 233 14,29
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 26 752 0,00 1 890 −8,26
2025-08-14 13F Azora Capital LP 750 358 46 762
2025-04-23 13F Chevy Chase Trust Holdings, Inc. 0 −100,00 0
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 7 455 0,00 527 −8,20
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 221 14,51 14 18,18
2025-05-28 NP QCEQRX - Equity Index Account Class R1 33 380 0,00 1 948 −21,01
2025-08-14 13F Diversify Advisory Services, LLC 25 325 26,61 1 864 74,77
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 10 075 0,00 628 6,81
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 474 8,22 30 16,00
2025-07-31 13F Quest Partners LLC 9 422 −70,62 587 −68,63
2025-08-13 13F Hsbc Holdings Plc 10 078 −72,71 631 −70,42
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 22 035 −0,46 1 181 −31,91
2025-08-14 13F SummitTX Capital, L.P. 6 065 378
2025-08-14 13F Wasatch Advisors Inc 2 845 605 4,11 177 338 11,17
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-14 13F Diversify Wealth Management, Llc 89 189 16,90 6 564 61,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 584 −38,85 36 −33,33
2025-07-09 13F Harbor Capital Advisors, Inc. 96 28,00 0
2025-08-14 13F DRW Securities, LLC 5 831 363
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7 123 0,00 444 6,75
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 503 −76,38 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 50 644 18,98 3 156 27,05
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 44 256 −8,37 2 371 −37,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 0 −100,00 0 −100,00
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 22 578 −15,95 1 210 −42,48
2025-07-10 13F Trust Point Inc. 6 884 −40,24 429 −36,16
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25 043 11,51 1 342 −23,72
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 284 925 64,31 16 272 32,84
2025-08-08 13F Principal Financial Group Inc 368 034 4,42 22 936 11,50
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 199 15
2025-08-12 13F American Century Companies Inc 7 885 491
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 56 900 9,21 3 546 16,64
2025-07-31 13F CVA Family Office, LLC 13 30,00 1
2025-08-05 13F Pier Capital, LLC 150 078 −4,82 9 353 1,63
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 34 314 0,00 2 138 6,79
2025-08-14 13F Fred Alger Management, Llc 32 901 −50,45 2 050 −47,10
2025-08-12 13F Dimensional Fund Advisors Lp 1 040 595 61,44 64 853 72,41
2025-08-14 13F Canada Pension Plan Investment Board 163 100 138,45 10 164 154,67
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 13 862 −73,07 80 −72,76
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 41 917 196,65 2 246 102,98
2025-08-14 13F Algert Global Llc 62 690 −1,95 4 0,00
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 355 286 9,85 20 290 −11,19
2025-07-24 13F IFP Advisors, Inc 1 029 −3,47 76 22,58
2025-07-23 13F PARK CIRCLE Co 50 176 0,00 3 127 6,76
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 12 545 2,24 782 9,08
2025-05-15 13F Shelton Capital Management 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 630 286 8,61 39 279 15,98
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16 724 8,38 1 042 15,78
2025-07-28 13F Capital Management Corp /va 246 151 17,41 15 340 25,38
2025-08-08 13F Creative Planning 6 639 14,23 414 21,83
2025-08-15 13F Harvest Fund Management Co., Ltd 20 −97,13 0
2025-08-11 13F Principal Securities, Inc. 115 51,32 7 40,00
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
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 175 896 2,95 9 425 −29,54
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 396 6,66 710 13,96
2025-07-16 13F Signaturefd, Llc 1 153 −1,54 72 4,41
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 22 500 −12,79 1 402 −6,84
2025-08-04 13F Atria Investments Llc 23 874 −2,15 1 488 4,50
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 2 300 4,55 143 11,72
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 8 849 607 6,55 551 508 13,78
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 150 826 9 399
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 1 817 074 3,15 113 240 10,15
2025-07-18 13F Trust Co Of Vermont 250 0,00 16 7,14
2025-08-12 13F Global Retirement Partners, LLC 268 3,88 17 −15,79
2025-08-12 13F Ameritas Investment Partners, Inc. 7 592 5,31 473 12,62
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 941 8,66 59 16,00
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 187 005 0,14 11 654 6,94
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 146 976 6,05 71 480 13,25
2025-08-08 13F Geode Capital Management, Llc 2 052 862 26,04 127 947 34,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 720 0,00 606 6,70
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 260 1,96 16 14,29
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 006 537 1,83 62 727 8,74
2025-08-13 13F First National Advisers, LLC 8 316 6,27 518 13,60
2025-08-14 13F Integrated Wealth Concepts LLC 5 682 18,40 354 26,43
2025-08-12 13F Prudential Financial Inc 77 067 −20,51 4 803 −15,11
2025-07-17 13F Raleigh Capital Management Inc. 6 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 75 540 0,00 4 708 6,78
2025-08-14 13F Sei Investments Co 305 963 5,41 19 068 12,57
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22 922 1,78 1 428 8,68
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 1 078 −49,84 76 −26,21
2025-04-10 13F Juncture Wealth Strategies, Llc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 382 100 6,79 23 812 14,04
2025-08-11 13F Nomura Asset Management Co Ltd 380 0,00 24 4,55
2025-08-12 13F Charles Schwab Investment Management Inc 3 080 123 4,68 191 953 11,79
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 19 033 0,00 1 186 6,85
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 12 634 6,61 722 −13,86
2025-08-14 13F Vident Advisory, LLC 3 655 −4,39 228 1,79
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 106 158 −0,28 5 688 −31,76
2025-08-14 13F Bamco Inc /ny/ 527 186 0,00 32 854 6,79
2025-08-06 13F Commonwealth Equity Services, Llc 5 538 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26 756 8,81 1 667 16,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 874 8,61 678 15,92
2025-08-13 13F Arizona State Retirement System 20 607 1,77 1 284 8,72
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 5 617 0,00 301 −31,66
2025-08-14 13F Wells Fargo & Company/mn 939 805 −2,09 58 569 4,55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 174 6,75 11 11,11
2025-08-12 13F Swiss National Bank 134 900 −1,39 8 407 5,30
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 8 699 89,98 542 103,00
2025-07-28 13F Bayforest Capital Ltd 1 297 −95,66 81 −95,41
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 259 −9,22 14 213 −37,87
2025-08-05 13F Bank of New York Mellon Corp 651 332 1,84 40 591 8,75
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 225 571 −9,18 12 882 −26,57
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 933 −76,33 1 711 −72,79
2025-08-26 NP Profunds - Profund Vp Small-cap Value 794 5,31 49 11,36
2025-08-06 13F First Eagle Investment Management, LLC 79 551 −22,80 4 958 −17,58
2025-08-19 13F State of Wyoming 10 227 −29,95 637 −25,23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34 389 6,36 2 143 13,63
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2 299 0,00 162 −7,95
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 98 399 −5,01 6 132 1,44
2025-08-12 13F XTX Topco Ltd 15 751 20,44 982 28,57
2025-08-08 13F Hartland & Co., LLC 89 6
2025-07-17 13F Janney Montgomery Scott LLC 26 619 22,16 2 0,00
2025-07-17 13F Sound Income Strategies, LLC 44 0,00 3 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12 219 38,15 698 11,70
2025-04-03 13F First Hawaiian Bank 12 628 0,02 737 −21,03
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 408 0,00 199 −21,12
2025-08-06 13F Vestmark Advisory Solutions, Inc. 51 623 −46,40 3 217 −42,77
2025-08-13 13F Natixis Advisors, L.p. 783 426 27,35 49 37,14
2025-08-06 13F Richard Bernstein Advisors LLC 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 41 −73,55 3 −77,78
2025-08-08 13F Capital Investment Advisory Services, LLC 5 211 0,10 325 6,93
2025-08-15 13F Morgan Stanley 717 461 5,55 44 712 12,72
2025-07-29 13F Private Wealth Management Group, LLC 147 0,00 9 12,50
2025-07-23 13F Nbt Bank N A /ny 59 0,00 4 0,00
2025-08-14 13F Janus Henderson Group Plc 30 726 0,00 1 915 7,65
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 340 994 −28,50 21 251 −23,65
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 219 −1,35 12 −35,29
2025-07-07 13F Wesbanco Bank Inc 8 709 0,00 543 6,69
2025-08-14 13F Nicholas Investment Partners, LP 24 086 −44,12 1 501 −40,32
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 12 531 0,00 671 −31,60
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 592 17,58 728 −19,56
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 17 936 75,98 961 20,58
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 1 602 73,75 101 88,68
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 9 136 0,00 569 6,75
2025-08-13 13F Colonial Trust Co / SC 324 −59,50 20 −56,52
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 6 667 4 344,67 357 3 145,45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9 605 −6,56 599 −0,17
2025-07-25 13F Apollon Wealth Management, LLC 7 707 −7,05 480 −0,62
2025-08-07 13F Axiom International Investors Llc /de 190 750 28,77 11 888 37,52
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 126 49,61 5 118 59,79
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 373 351 5,89 147 907 13,08
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 252 −1,75 4 012 −20,57
2025-07-25 13F Oregon Public Employees Retirement Fund 16 955 4,95 1 057 12,10
2025-08-12 13F Quantum Private Wealth, LLC 11 752 0,00 732 6,86
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 93 208 16,61 5 323 −5,72
2025-08-26 13F/A Thrivent Financial For Lutherans 54 548 5,21 3 0,00
2025-08-14 13F Oxford Asset Management Llp 4 697 293
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 181 1,12 11 10,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 332 0,00 21 5,26
2025-04-25 NP VCSLX - Small Cap Index Fund 26 995 −5,17 1 907 −13,01
2025-07-31 13F AlTi Global, Inc. 32 566 2 030
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 61 727 −4,87 3 525 −23,09
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 165 −95,58 12 −96,17
2025-08-13 13F Winslow Asset Management Inc 170 551 0,94 11 11,11
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 50 000 0,00 3 116 6,79
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3 615 0,00 211 −21,35
2025-07-29 13F Regions Financial Corp 98 541 1,84 6 141 8,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 93 400 0,00 5 821 6,79
2025-07-23 13F Maryland State Retirement & Pension System 21 801 5,89 1 359 13,07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 592 5,31 473 12,62
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-11 13F Trajan Wealth LLC 6 092 21,19 380 29,35
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 623 −4,51 150 −23,20
2025-07-16 13F Banque Pictet & Cie Sa 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 945 558 −25,70 58 927 −20,66
2025-08-05 13F Key FInancial Inc 59 0,00 4 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 310 0,00 338 −31,58
2025-08-07 13F Illinois Municipal Retirement Fund 37 609 −9,90 2 344 −3,82
2025-07-29 13F Private Trust Co Na 416 −61,37 26 −59,68
2025-08-08 13F KBC Group NV 2 015 −33,61 0
2025-08-13 13F Townsquare Capital Llc 4 325 −79,01 270 −77,62
2025-08-27 13F/A Squarepoint Ops LLC 40 808 251,10 2 543 275,07
2025-08-12 13F Ensign Peak Advisors, Inc 87 300 75,56 5 441 87,46
2025-07-25 13F Stephens Consulting, LLC 7 −72,00 0 −100,00
2025-07-09 13F Bruce G. Allen Investments, LLC 3 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 400 0,00 212 6,57
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 28 898 0,98 1 801 7,78
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 840 −0,11 115 6,54
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 529 559 20,90 33 002 29,11
2025-08-13 13F Northwestern Mutual Wealth Management Co 93 272,00 6 400,00
2025-08-14 13F UBS Group AG 454 436 −10,20 28 320 −4,11
2025-08-13 13F Cresset Asset Management, LLC 34 345 2 140
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −417 517 24,83 −22 371 −14,57
2025-07-24 13F Capital Advisors, Ltd. LLC 200 0,00 0
2025-08-12 13F Picton Mahoney Asset Management 7 161 1,34 0
2025-07-17 13F Palisades Investment Partners, LLC 76 002 −0,95 4 736 5,79
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 900 12,26 680 −9,22
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 38 130 0,00 2 043 −31,56
2025-08-14 13F Interval Partners, LP 97 030 6 047
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 570 12,71 111 2,80
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 51 315 2 749
2025-07-09 13F New England Research & Management, Inc. 15 375 1,65 1
2025-07-31 13F Oppenheimer Asset Management Inc. 43 603 19,45 2 717 27,56
2025-07-08 13F/A Salem Investment Counselors Inc 105 −43,55 7 −40,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 048 4,34 875 11,46
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 76 913 0,34 5 0,00
2025-08-27 NP BGRFX - BARON GROWTH FUND 350 000 0,00 21 812 6,79
2025-07-14 13F Abound Wealth Management 3 0,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 171 446 0,00 10 685 6,79
2025-08-14 13F Alliancebernstein L.p. 91 210 6,87 5 684 14,14
2025-08-14 13F Man Group plc 59 452 −57,97 3 705 −55,11
2025-07-31 13F City State Bank 350 0,00 22 5,00
2025-08-14 13F/A Skopos Labs, Inc. 327 59,51 20 81,82
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 2 021 33,93 126 42,05
2025-08-19 13F/A Pitcairn Co 8 270 −15,60 515 −9,81
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 799 45,54 43 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 661 594 1 161,81 41 231 1 247,83
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 513 468
2025-07-25 13F Verdence Capital Advisors LLC 39 358 1,77 2 453 8,64
2025-08-08 13F Pnc Financial Services Group, Inc. 9 122 18,88 568 27,07
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 2 017 406 115 214
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 108 436 −31,13 6 758 −26,47
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5 461 −38,85 428 −27,99
2025-08-13 13F Walleye Trading LLC Put 5 100 34,21 318 43,44
2025-08-13 13F Gamco Investors, Inc. Et Al 6 000 0,00 374 6,57
2025-08-13 13F Walleye Trading LLC 3 629 226
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F Xponance, Inc. 5 794 7,84 361 15,34
2025-07-15 13F Public Employees Retirement System Of Ohio 1 074 2,48 67 8,20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 571 0,00 36 6,06
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-06-26 NP Clough Global Equity Fund 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 180 140,00 11 175,00
2025-08-14 13F Quantinno Capital Management LP 8 831 41,75 550 51,52
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 126 411 2,58 7 878 9,52
2025-07-18 13F Impact Capital Partners LLC 11 853 −3,30 739 3,22
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 000 0,00 62 6,90
2025-05-15 13F Clough Capital Partners L P 0 −100,00 0
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 221 038 2,40 13 775 9,35
2025-08-11 13F Qsemble Capital Management, LP 3 989 249
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 963 0,00 185 6,98
2025-08-15 13F CI Private Wealth, LLC 3 657 228
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 21 300 4,41 1 327 11,51
2025-07-09 13F Massmutual Trust Co Fsb/adv 540 −16,15 34 −10,81
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12 162 56,44 652 7,07
2025-08-14 13F Susquehanna International Group, Llp 91 549 4,12 5 705 11,19
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9 015 −30,32 562 −25,70
2025-08-14 13F Susquehanna International Group, Llp Call 26 400 −35,45 1 645 −31,06
2025-08-12 13F Axq Capital, Lp 6 201 386
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 1 345 0,00 72 −31,43
2025-08-12 13F LPL Financial LLC 58 705 −5,14 3 658 1,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 031 2,57 430 −29,85
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 21 −27,59 1 0,00
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 64 480 −39,11 3 682 −50,78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 −98,18 6 −98,71
2025-08-05 13F Simplex Trading, Llc Put 500 0
2025-08-13 13F Riverview Capital Advisers, LLC 4 034 −32,54 251 −27,87
2025-08-05 13F Simplex Trading, Llc Call 1 900 58,33 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 285 493,75 16 433,33
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 719 000 0,00 44 808 6,79
2025-07-24 13F Ronald Blue Trust, Inc. 358 22
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9 103 −24,57 488 −48,41
2025-07-15 13F SJS Investment Consulting Inc. 3 −57,14 0
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 29 023 8,14 1 555 −25,99
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 385 987 0,42 22 044 −18,81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5 977 0,00 372 6,90
2025-08-13 13F MetLife Investment Management, LLC 44 323 8,30 2 762 15,66
2025-09-04 13F/A Advisor Group Holdings, Inc. 13 817 24,34 861 32,87
2025-08-14 13F Quarry LP 27 −86,89 2 −91,67
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 46 790 14,26 2 507 −21,80
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 199 −17,40 187 −34,97
2025-07-23 13F Louisiana State Employees Retirement System 34 700 4,52 2 163 11,62
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 10 128 −44,44 591 −48,11
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 10 906 −1,64 680 4,95
2025-08-08 13F Intech Investment Management Llc 29 254 −28,76 1 823 −23,91
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-11 13F Citigroup Inc 126 844 −0,29 7 905 6,47
2025-08-04 13F Canton Hathaway, LLC 820 0
2025-08-11 13F Madison Asset Management, LLC 1 295 284 2,46 80 722 9,41
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 200 −2,91 69 −21,84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 722 −29,90 39 −52,50
2025-08-07 13F Profund Advisors Llc 3 427 214
2025-08-13 13F Russell Investments Group, Ltd. 20 572 −24,39 1 282 −19,22
2025-08-13 13F Fisher Asset Management, LLC 350 249 −0,91 21 828 5,81
2025-08-12 13F SRS Capital Advisors, Inc. 295 126,92 18 157,14
2025-08-06 13F First Horizon Advisors, Inc. 959 −4,00 60 1,72
2025-08-14 13F Raymond James Financial Inc 402 214 −5,52 25 066 0,89
2025-08-13 13F Timucuan Asset Management Inc/fl 1 424 527 0,53 88 776 7,35
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 2 862 337 3,21 178 381 10,22
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 12 850 −26,23 801 −21,26
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 135 493 0,07 8 444 6,86
2025-07-24 13F Callan Family Office, LLC 84 703 1 277,06 5 279 1 374,30
2025-08-08 13F Atlantic Trust, LLC 18 1
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 39 0,00 2 0,00
2025-08-11 13F Integrated Quantitative Investments LLC 17 633 21,61 1 099 29,79
2025-08-04 13F Amalgamated Bank 21 013 4,43 1 0,00
2025-08-12 13F Pathstone Holdings, LLC 35 443 −4,77 2 209 1,66
2025-08-14 13F Lord, Abbett & Co. Llc 904 263 40,21 56 51,35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 417 0,00 26 4,17
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 461 892 24 748
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 824 −20,08 51 −15,00
2025-08-12 13F Deutsche Bank Ag\ 269 375 −8,19 16 787 −1,96
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 19 000 −92,31 1 184 −91,79
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 630 933 3,13 39 320 10,12
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 43 442 −6,89 2 481 −24,73
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 41 133 15,64 2 401 −8,64
2025-08-26 NP TLSTX - Stock Index Fund 877 0,00 55 5,88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40 735 −3,20 2 539 3,38
2025-08-15 13F SkyView Investment Advisors, LLC 16 232 4,91 1
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 861 0,00 54 6,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 396 −13,28 149 −7,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 22 655 −2,00 1 412 4,60
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 50 158 9,43 3 107 17,07
2025-08-15 13F Captrust Financial Advisors 10 029 15,04 625 23,03
2025-08-14 13F Comerica Bank 48 314 2,36 3 011 9,30
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 1 470 957 0,00 91 670 6,79
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 47 002 −14,47 2 518 −41,47
2025-07-24 13F Blue Zone Wealth Advisors, LLC 80 277 20,01 5 003 28,16
2025-08-13 13F Harbor Advisors LLC 14 800 0,00 922 6,84
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 680 13,30 1 289 20,94
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 10 1
2025-08-13 13F Quantbot Technologies LP 13 789 −55,27 859 −52,22
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 33 552 0,00 1 958 −20,98
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 44 458 0,00 2 595 −21,01
2025-08-06 13F Savant Capital, LLC 20 199 261,41 1 259 285,89
2025-08-18 13F/A Kestra Investment Management, LLC 5 862 300,68 365 329,41
2025-08-05 13F Bank Of Montreal /can/ 12 088 6,53 753 13,75
2025-08-06 13F Stone House Investment Management, LLC 127 8
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 8 304 −25,07 518 −19,97
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 113 2,73 6 −14,29
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-12 13F Sierra Summit Advisors Llc 11 561 720
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 360 1,61 12 923 8,51
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-12 13F Argent Trust Co 13 563 4,35 845 11,48
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 89 990 −3,34 4 822 −33,85
2025-08-12 13F MAI Capital Management 31 2
2025-08-11 13F NewEdge Wealth, LLC 45 241 −5,43 3 144 12,61
2025-08-14 13F Lazard Asset Management Llc 3 093 296,54 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28 328 −3,35 1 518 −33,87
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 934 −78,48 183 −77,11
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
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 335 901 −1,14 19 183 −20,07
2025-08-04 13F Emerald Mutual Fund Advisers Trust 267 451 −11,21 16 668 −5,19
2025-07-30 13F Tributary Capital Management, LLC 414 964 −2,54 25 861 4,07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 26 338 8,04 1 641 15,40
2025-08-14 13F Stifel Financial Corp 139 976 −0,67 8 723 6,07
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 775 0,00 845 −31,58
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 134 −5,54 507 0,80
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 1 662 −3,03 95 −22,31
2025-08-13 13F M&t Bank Corp 27 388 −3,43 1 706 3,14
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 130 444 0,90 7 450 −18,42
2025-08-05 13F Westside Investment Management, Inc. 29 0,00 2 0,00
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7 186 20,45 448 28,45
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 450 940 −1,05 28 103 5,67
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 35 546 2,01 2 215 8,95
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 452 522 41,37 28 201 50,96
2025-07-31 13F State of New Jersey Common Pension Fund D 33 294 21,18 2 075 29,38
2025-08-13 13F EverSource Wealth Advisors, LLC 597 89,52 37 105,56
2025-05-15 13F Texas Permanent School Fund 31 084 1 665
2025-07-30 13F D.a. Davidson & Co. 6 766 0,00 422 6,85
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 896 60,00 48 11,63
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 250 710 48,11 15 624 58,15
2025-08-06 13F Cornerstone Investment Partners, LLC 10 353 0,79 645 7,68
2025-08-14 13F Cibc World Markets Corp 9 163 −41,57 571 −37,60
2025-07-16 13F ORG Partners LLC 0 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 31 093 1 938
2025-08-13 13F Edgestream Partners, L.P. 10 374 −91,78 647 −91,23
2025-08-29 NP STXK - Strive Small-Cap ETF 2 235 3,57 139 11,20
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
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 189 463 0,00 10 151 −31,56
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 7 865 0,00 490 6,75
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −6 766 80,67 −363 23,55
2025-08-11 13F Public Employees Retirement Association Of Colorado 7 648 0,00 0
2025-08-14 13F Ameriprise Financial Inc 2 396 230 6,01 149 333 13,21
2025-08-14 13F Riggs Asset Managment Co. Inc. 103 6
2025-07-31 13F Nisa Investment Advisors, Llc 3 241 10,13 202 17,54
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 3 840 −6,00 239 0,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 54 548 5,21 3 399 12,36
2025-08-14 13F Cinctive Capital Management LP 35 406 59,36 2 207 70,22
2025-08-08 13F Vestcor Inc 5 006 0,00 0
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0
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 6 967 17,13 434 25,07
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 96 405,26 8 600,00
2025-07-15 13F Financial Management Professionals, Inc. 14 0,00 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 825 5,09 924 12,15
2025-08-04 13F Emerald Advisers, Llc 458 006 7,40 28 543 14,68
2025-08-11 13F Covestor Ltd 3 150 1 919,23 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 137 0,00 382 6,70
2025-08-15 13F State of Tennessee, Treasury Department 29 934 0,00 1 865 6,82
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 252 −25,12 78 −19,59
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 78 692 −19,72 4 216 −45,05
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 46 692 0,48 2 502 −31,25
2025-05-05 13F AMG National Trust Bank 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 15 951 0,00 1
2025-05-05 13F Lindbrook Capital, Llc 273 0,00 16 −25,00
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 65 242 4 066
2025-07-15 13F Fifth Third Bancorp 340 −9,81 21 −4,55
2025-08-14 13F/A Barclays Plc 163 657 23,03 10 42,86
2025-08-11 13F WPG Advisers, LLC 163 30,40 10 42,86
2025-08-19 13F Advisory Services Network, LLC 5 247 368
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 946 0,00 319 −31,61
2025-08-06 13F Rialto Wealth Management, LLC 1 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 19 936 80,43 1 068 23,47
2025-07-11 13F Assenagon Asset Management S.A. 26 008 −67,39 1 621 −65,20
2025-08-14 13F Price T Rowe Associates Inc /md/ 57 132 17,23 4 50,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23 066 118,97 1 236 49,88
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 5,26 1 0,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 836 −30,79 49 −46,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 430 0,00 151 7,09
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 985 −4,53 228 −22,79
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8 776 −5,63 547 0,74
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 227 −15,73 70 −31,37
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 851 −2,29 6 445 −21,01
2025-08-14 13F Holocene Advisors, LP 22 555 1 406
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 201 794 −15,22 10 812 −41,98
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 102 933 11,25 5 879 −10,05
2025-07-09 13F Heritage Family Offices, LLP 4 940 0,00 286 −0,69
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 572 144 15,97 35 656 23,84
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 63 397 3 951
2025-08-14 13F Qube Research & Technologies Ltd 281 282 −36,11 17 529 −31,77
2025-07-11 13F Farther Finance Advisors, LLC 334 −70,18 21 −69,23
2025-07-24 13F Drucker Wealth 3.0, LLC 6 846 467
2025-08-06 13F S&t Bank/pa 5 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 002 −1,25 161 −32,77
2025-08-07 13F Parkside Financial Bank & Trust 2 946 5 355,56 184 6 000,00
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 21 394 15,54 1 222 −6,65
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 6 072 0,00 325 −31,58
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 2 828 −69,88 165 −74,34
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 1 223 917 −2,08 76 275 4,56
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 33 803 0,00 1 811 −31,56
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 388 −18,16 86 −12,24
2025-08-12 13F WealthTrak Capital Management LLC 5 −66,67 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 130 −10,96 7 −45,45
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 952 −26,87 869 −21,92
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 980 12,12 113 −8,87
2025-08-01 13F Teacher Retirement System Of Texas 44 416 −59,95 2 768 −57,23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 851 −2,22 106 −21,05
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 279 −8,44 133 −27,32
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6 760 0,00 421 6,85
2025-08-11 13F Royce & Associates Lp 93 869 16,45 5 850 24,34
2025-08-12 13F Nuveen, LLC 317 239 −5,35 19 770 1,07
2025-08-04 13F Spire Wealth Management 82 0,00 5 25,00
2025-08-13 13F New York State Common Retirement Fund 59 885 2,92 4 0,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 162 88,16 135 100,00
2025-07-21 13F Greenwood Capital Associates Llc 22 045 7,74 1 374 14,99
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12 104 25,07 754 33,69
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 195 338 70,01 12 173 81,55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 212 928 −41,97 11 409 −60,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 104 7,22 6 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 485 −3,12 155 3,36
2025-08-13 13F Jump Financial, LLC 4 769 −92,04 297 −91,50
2025-08-04 13F Keybank National Association/oh 6 677 67,64 416 79,31
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 27 102 67,27 1 582 32,08
2025-08-07 13F Aviva Plc 8 097 20,42 505 28,57
2025-08-04 13F Hantz Financial Services, Inc. 90 1 025,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715 562 2,52 38 340 −29,84
2025-07-22 13F Merit Financial Group, LLC 5 429 338
2025-08-14 13F Aqr Capital Management Llc 209 590 8,33 13 062 15,69
2025-07-28 NP HDG - ProShares Hedge Replication ETF 93 12,05 5 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 69 228 183,91 4 314 203,16
2025-06-27 NP TBG - TBG Dividend Focus ETF 42 479 31,86 2 276 −9,75
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 86 −92,17 5 −91,30
2025-08-06 13F AE Wealth Management LLC 3 317 207
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 34 763 −14,04 2 166 −8,22
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9 210 −0,65 537 −21,49
2025-08-29 NP Gabelli Equity Trust Inc 2 250 7,14 140 14,75
2025-07-18 13F Naples Global Advisors, Llc 9 671 0,00 603 6,74
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 33 186 32,82 1 778 −9,10
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5 656 −1,21 352 5,39
2025-07-28 13F Moran Wealth Management, LLC 37 832 2 358
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17 577 0,00 1 095 6,83
2025-08-26 NP Profunds - Profund Vp Small-cap 170 6,92 11 11,11
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 988 56
2025-07-14 13F UMA Financial Services, Inc. 43 168,75 3
2025-07-07 13F Peak Financial Advisors Llc 8 814 2,88 549 10,02
2025-08-14 13F Verition Fund Management LLC 14 526 −46,43 905 −42,79
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 5 361 −1,16 306 −20,10
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 15 190 −1,04 868 −20,02
2025-08-14 13F Ieq Capital, Llc 23 347 39,74 1 455 49,13
2025-07-08 13F Parallel Advisors, LLC 1 283 −5,38 80 0,00
2025-08-12 13F Ci Investments Inc. 703 −27,67 0
2025-08-14 13F Mml Investors Services, Llc 8 307 5,89 1
2025-08-13 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6 936 −27,20 372 −50,20
2025-06-03 13F Invst, LLC 11 792 688
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 7 242 451
2025-08-15 13F Tower Research Capital LLC (TRC) 6 367 220,43 397 244,35
2025-08-12 13F Steward Partners Investment Advisory, Llc 14 403 2,22 898 9,12
2025-05-15 13F Prana Capital Management, LP 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 208 −25,98 75 −21,05
2025-08-14 13F GWM Advisors LLC 198 0,00 12 9,09
2025-08-18 13F Wolverine Trading, Llc Call 4 300 271
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5 190 −23,45 323 −18,23
2025-05-12 13F Capital Research Global Investors 0 −100,00 0
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 23 734 −12,27 1 385 −30,68
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 134 530 −5,53 7 683 −23,62
2025-08-14 13F Heard Capital LLC 920 240 −0,54 57 349 6,21
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 3 534 404 8,68 220 264 16,05
2025-08-13 13F Rsm Us Wealth Management Llc 5 354 5,50 334 12,50
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 5 130 40,59 320 50,47
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 368 0,00 23 4,76
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 116 0,00 221 −31,68
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 2 594 708 −4,49 161 702 1,99
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 918 0,00 1 304 6,80
2025-08-13 13F Pictet Asset Management Holding SA 9 527 −8,25 594 −2,15
2025-08-01 13F Bessemer Group Inc 205 15,82 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 145 −33,97 522 −46,63
2025-08-13 13F First Trust Advisors Lp 47 125 2 937
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 8 430 492
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 310 6,90 17 −27,27
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 440 −21,21 184 −46,04
2025-08-08 13F SG Americas Securities, LLC 2 537 −86,36 0 −100,00
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 37 660 3,80 2 347 10,82
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 761 1 111,21 3 724 1 197,56
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 202 151 0,00 10 831 −31,56
2025-07-10 13F Fulton Bank, N.a. 6 581 2,94 410 9,92
2025-08-14 13F Hilton Capital Management, LLC 41 558 10,47 2 590 17,95
2025-08-25 13F/A Neuberger Berman Group LLC 47 130 −6,42 2 937 −0,07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 69 −11,54 4 −50,00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 800 0,00 204 −31,65
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 10 034 −25,06 625 −19,97
2025-08-07 13F ProShare Advisors LLC 16 595 −0,28 1 034 6,49
2025-08-13 13F Mackenzie Financial Corp 9 873 −64,44 615 −62,04
2025-08-14 13F Nomura Holdings Inc 8 856 552
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 099 0,00 68 6,25
2025-08-14 13F CIBC Asset Management Inc 4 460 3,36 278 10,36
2025-08-07 13F Allworth Financial LP 165 135,71 10 233,33
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 238 752 −1,50 13 635 −20,37
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 24 152 67,91 1 379 35,73
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 32 390 0,00 2 019 6,77
2025-08-14 13F California State Teachers Retirement System 69 155 0,30 4 310 7,11
2025-07-25 13F LRI Investments, LLC 103 6
2025-08-13 13F Federated Hermes, Inc. 26 571 −18,05 1 656 −12,53
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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 4 749 0,00 271 −19,10
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 18 749 −10,41 1 468 5,62
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 98 300 −8,64 5 614 −26,14
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 376 25,12 127 −14,19
2025-08-13 13F Victory Capital Management Inc 93 137 17,26 5 804 25,22
2025-07-14 13F Farmers & Merchants Investments Inc 45 0,00 3 0,00
2025-08-12 13F Public Sector Pension Investment Board 252 940 13,01 15 763 20,68
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 112 417 9,29 6 023 −25,20
2025-08-08 13F Cetera Investment Advisers 7 378 6,73 460 13,90
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 0 −100,00 0 −100,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 24 406 −1,78 1 521 4,83
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 41 058 21,36 2 559 29,58
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 68 560 −5,22 3 673 −35,14
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 5 880 −2,68 336 −21,36
2025-08-12 13F BlackRock, Inc. 8 788 977 4,68 547 729 11,79
2025-08-05 13F NewSquare Capital LLC 24 1
2025-08-12 13F Rhumbline Advisers 211 220 9,29 13 163 16,70
2025-08-11 13F HighTower Advisors, LLC 1 060 294 10,57 66 078 18,08
2025-08-18 13F Geneos Wealth Management Inc. 11 302 13 682,93 704 17 500,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 55 755 232,01 3 475 254,49
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 113 721 0,00 7 087 6,80
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 136 218 2,55 8 489 9,51
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 40 594 2,65 2 318 −17,01
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 3 452 215
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 167 3,37 73 10,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 724 88,83 107 109,80
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Legal & General Group Plc 214 303 11,60 13 355 19,18
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 146 395 3,70 71 443 10,74
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 12 082 3,07 753 9,94
2025-08-08 13F Larson Financial Group LLC 233 5 725,00 15
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 1 812 0,00 113 6,67
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 347 −64,97 137 −72,47
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 22 065 0,00 1 375 6,84
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 420 4,11 17 600 11,17
2025-08-13 13F Northern Trust Corp 865 405 0,75 53 932 7,59
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
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 351 751 140,60 18 847 176,78
2025-08-18 13F/A Hudson Bay Capital Management LP 126 163 7 862
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 32 173 0,61 1 724 −31,16
2025-08-07 13F Los Angeles Capital Management Llc 49 380 −31,41 3 077 −26,76
2025-08-11 13F Private Advisor Group, LLC 5 704 3,03 355 9,91
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-08-12 13F Park Square Financial Group, LLC 40 0,00 2 0,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 894 51,11 209 3,48
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-20 NP FOSCX - Small Company Fund Institutional 242 046 −3,19 15 084 3,38
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 67 479 0,00 4 205 6,78
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 603 0,00 100 6,45
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 217 705 0,00 13 567 6,78
2025-08-06 13F Princeton Capital Management Llc 4 000 0,00 249 6,87
2025-07-22 13F Petros Family Wealth, LLC 3 897 0,70 243 7,56
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 312 172 47,35 19 455 57,34
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 27 590 −44,67 1 719 −40,93
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4 889 −7,00 305 −0,65
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 54 696 0,57 3 409 7,37
2025-07-23 13F High Note Wealth, LLC 65 −5,80 4 0,00
2025-08-14 13F Fmr Llc 133 032 −9,66 8 291 −3,54
2025-08-13 13F Blueshift Asset Management, LLC 7 895 492
2025-08-14 13F Mercer Global Advisors Inc /adv 10 342 −14,18 644 −8,39
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 171 730 0,55 10 702 7,37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44 818 0,00 2 401 −31,56
2025-06-27 NP RSSL - Global X Russell 2000 ETF 42 920 6,54 2 300 −27,11
2025-07-23 13F Klp Kapitalforvaltning As 14 700 5,76 916 12,95
2025-08-04 13F Assetmark, Inc 31 2
2025-05-15 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-08-14 13F Alamea Verwaltungs GmbH 6 273 0,00 391 6,56
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 226 −0,53 816 −31,97
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-04 13F Simon Quick Advisors, Llc 3 751 −20,50 234 −15,27
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 16 331 0,00 1 018 6,72
2025-07-11 13F/A Umb Bank N A/mo 559 −4,12 35 0,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 39 427 54,23 2 457 64,79
2025-08-14 13F Two Sigma Investments, Lp 39 984 31,12 2 492 40,02
2025-07-25 13F Cwm, Llc 9 999 25,85 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 200 4,76 137 12,30
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 048 −18,72 403 −34,31
2025-08-13 13F Capital World Investors 719 000 0,00 44 808 6,79
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 51 800 −9,28 3 228 −3,12
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 949 19,22 59 28,26
2025-08-13 13F Gabelli Funds Llc 24 250 17,43 1 511 25,39
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 380 881 0,64 21 752 −18,63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 98 967 101,70 5 303 38,04
2025-08-14 13F Group One Trading, L.p. Call 500 −64,29 31 −61,73
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 5 614 −59,59 321 −59,29
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 46 756 19,04 2 505 −18,51
2025-07-29 13F Mutual Of America Capital Management Llc 9 530 −84,19 594 −83,14
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19 046 12,75 1 187 20,41
2025-07-28 13F Curated Wealth Partners LLC 9 021 1,29 562 8,29
2025-07-23 13F Eagle Rock Investment Company, Llc 30 105 −21,97 1 876 −16,66
2025-08-14 13F Headlands Technologies LLC 438 42,21 27 58,82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 948 14,79 121 22,22
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −3 042 −55,56 −174 −64,18
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 50 737 18,47 3 162 26,49
2025-08-14 13F Citadel Advisors Llc Put 3 600 −14,29 224 −8,57
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 210 −34,78 13 −27,78
2025-08-07 13F Resources Investment Advisors, LLC. 15 680 8,27 977 15,62
2025-08-14 13F Citadel Advisors Llc 1 328 346 20,51 82 783 28,69
2025-08-14 13F Citadel Advisors Llc Call 15 200 34,51 947 43,70
2025-08-14 13F Legato Capital Management LLC 5 547 0,00 346 6,81
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 66 650 5,96 4 154 13,16
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 67 503 17,35 4 207 26,27
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 166 −28,47 295 −42,16
2025-07-17 13F Tritonpoint Wealth, Llc 4 492 0,00 280 6,49
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 110 885 0,00 6 910 6,78
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 3 305 0,00 177 −31,40
2025-07-18 13F O'ROURKE & COMPANY, Inc 6 496 −8,58 405 −2,42
2025-08-12 13F O'shaughnessy Asset Management, Llc 19 058 3,51 1 188 10,52
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 26 090 0,00 1 626 6,77
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 66 375 46,47 4 136 56,43
2025-07-25 13F Yousif Capital Management, Llc 28 397 6,22 1 770 13,40
2025-08-11 13F Rothschild Investment Llc 145 38,10 9 50,00
2025-08-14 13F Royal Bank Of Canada 636 747 37,04 39 683 46,35
2025-08-13 13F Norges Bank 501 416 31 248
2025-08-14 13F London Co Of Virginia 3 416 998 −3,56 212 948 2,98
2025-08-13 13F Amundi 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 5 190 −23,45 0
2025-07-31 13F Strata Wealth Advisors, LLC 24 464 −13,00 1 525 −7,07
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 50 269 13,96 3 133 21,68
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 69 −6,76 4 0,00
2025-08-13 13F Cerity Partners LLC 20 934 22,34 1 305 30,66
2025-04-30 13F Leavell Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 864 0,00 116 7,41
2025-08-07 13F Hodges Capital Management Inc. 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6 768 276 −2,20 421 799 4,44
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 83 995 0,00 5 235 6,79
2025-08-14 13F Mariner, LLC 15 579 57,87 971 68,70
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-25 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 14 870 113,31 1 050 95,90
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3 320 207
2025-07-25 13F Hemington Wealth Management 6 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 969 622,38 159 396,88
2025-05-02 13F Dakota Wealth Management 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 15 275 7,01 818 17,53
2025-07-25 13F JustInvest LLC 12 274 32,62 765 41,48
2025-08-04 13F Pensionmark Financial Group, Llc 7 268 453
2025-08-12 13F Franklin Resources Inc 4 315 −37,41 269 −33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41 500 9,79 2 586 17,23
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 16 610 0,00 890 −31,62
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 631 563 8,02 33 839 −26,07
2025-08-14 13F C M Bidwell & Associates Ltd 995 0,00 62 6,90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 110 10,20 318 17,78
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 6 366 0,00 397 6,74
2025-07-17 13F Campbell Newman Asset Management Inc 17 087 7,18 1 065 14,41
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 20 916 −11,84 1 638 3,94
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 240 0,00 15 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-04-29 13F Hm Payson & Co 1 573 0,00 92 −21,55
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 243 4,05 576 11,20
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434 207 −3,50 27 060 3,05
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 049 190
2025-07-21 13F Hilltop National Bank 100 6
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 501 −24,92 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 335 0,00 133 −18,90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 379 6,46 24 15,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 461 0,00 29 7,69
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DE:17M 61,00 €
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