MGRC - McGrath RentCorp Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

McGrath RentCorp
US ˙ NasdaqGS ˙ US5805891091

Grundläggande statistik
Institutionella ägare 569 total, 569 long only, 0 short only, 0 long/short - change of 5,94% MRQ
Genomsnittlig portföljallokering 0.2127 % - change of −2,70% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 28 208 743 - 114,62% (ex 13D/G) - change of 0,64MM shares 2,33% MRQ
Institutionellt värde (lång) $ 3 121 158 USD ($1000)
Institutionellt ägande och aktieägare

McGrath RentCorp (US:MGRC) har 569 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 28,208,743 aktier. Största aktieägare inkluderar Vanguard Group Inc, River Road Asset Management, LLC, BlackRock, Inc., Franklin Resources Inc, Eminence Capital, Lp, Victory Capital Management Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., and FRVLX - Franklin Small Cap Value Fund Class A .

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

The share price as of September 8, 2025 is 123,41 / share. Previously, on September 9, 2024, the share price was 102,81 / share. This represents an increase of 20,04% over that period.

MGRC / McGrath RentCorp 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.

MGRC / McGrath RentCorp Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-17 13G/A BlackRock, Inc. 2,127,591 1,808,051 -15.02 7.40 -14.94
2025-02-06 13G River Road Asset Management, LLC 1,896,943 7.70
2024-10-31 13G/A FRANKLIN MUTUAL ADVISERS LLC 1,866,600 1,110,500 -40.51 4.50 -40.79
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Ameriprise Financial Inc 116 890 1 139,82 13 555 1 190,86
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 −100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 841 0,38 881 −7,46
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 828 13,93 728 −0,95
2025-08-14 13F Voloridge Investment Management, Llc 32 009 15,17 3 712 19,86
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 61 389 59,03 7 119 65,53
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 4 000 0,00 464 4,04
2025-08-14 13F Millennium Management Llc 21 423 −82,98 2 484 −82,28
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 70 349 −2,28 7 504 −15,02
2025-07-21 13F Ameritas Advisory Services, LLC 0 0
2025-08-12 13F MAI Capital Management 4 0
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 18 −90,22 2 −88,89
2025-08-06 13F Anchor Capital Advisors Llc 8 894 −2,62 1 031 1,38
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 24 175 −2,24 2 803 1,78
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 67 −97,97 7 −98,27
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 860 0,00 100 4,21
2025-08-11 13F New Age Alpha Advisors, LLC 1 420 165
2025-08-05 13F Huntington National Bank 561 2,94 65 8,33
2025-05-15 13F Empyrean Capital Partners, LP 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 2 229 0
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 92 990 0,00 9 919 −13,04
2025-03-25 NP MARB - First Trust Merger Arbitrage 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 6 564 3,57 805 11,81
2025-07-14 13F GAMMA Investing LLC 43 −62,28 5 −66,67
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 336 0,00 503 3,93
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 926 −1,63 216 −9,24
2025-08-12 13F Weik Capital Management 8 600 0,00 997 4,07
2025-08-13 13F Hsbc Holdings Plc 3 387 −17,73 394 −14,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6 723 5,56 780 9,87
2025-07-21 13F Hgk Asset Management Inc 3 405 15,62 395 20,12
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 814 −1,89 1 474 −16,73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 50 199 −12,17 5 821 −8,56
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 336 481 0,90 35 892 −12,26
2025-08-04 13F Yorktown Management & Research Co Inc 2 850 0,00 330 4,10
2025-08-14 13F Bank Of America Corp /de/ 94 433 9,40 10 950 13,88
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 200 −53,73 661 −59,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13 545 0,00 1 571 4,11
2025-08-13 13F Schroder Investment Management Group 224 515 21,03 26 035 23,64
2025-08-12 13F Nuveen, LLC 68 870 −9,53 7 986 −5,81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 658 5,72 497 −8,15
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 13 600 0,00 1 577 4,09
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 355 −2,65 853 1,31
2025-06-26 NP USMIX - Extended Market Index Fund 2 908 −2,61 310 −15,30
2025-08-12 13F CIBC Private Wealth Group, LLC 4 234 −0,02 491 14,22
2025-08-11 13F Vanguard Group Inc 2 722 062 1,65 315 650 5,81
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 13 124 0,00 1 400 −13,05
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 5 757 4,58 668 8,81
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 922 −17,83 455 −14,50
2025-08-13 13F M&t Bank Corp 7 311 2,86 848 6,94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 0,00 4 0,00
2025-08-27 13F/A Brinker Capital Investments, LLC 1 881 218
2025-08-11 13F Brown Brothers Harriman & Co 1 925 0,00 223 4,21
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 60 551 2,72 6 459 −10,68
2025-08-14 13F Voya Investment Management Llc 6 758 2,47 784 6,68
2025-07-29 13F Harbor Asset Planning, Inc. 50 6
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 399 −0,95 469 −13,79
2025-08-14 13F Algert Global Llc 47 317 −21,91 5 −16,67
2025-07-24 13F Us Bancorp \de\ 2 533 −1,21 294 2,81
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 115 685 29,73 12 340 12,82
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 32 901 3,68 3 697 −4,49
2025-08-08 13F Fiera Capital Corp 26 109 3 028
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 120 546 28,57 13 979 39,92
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 1 727 −1,26 184 −14,02
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 193 −22,23 127 −32,45
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 114 0,00 226 −13,13
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 12 181 41,61 1 299 23,13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 729 4,36 316 42,34
2025-08-12 13F Segall Bryant & Hamill, Llc 71 788 20,47 8 325 25,40
2025-08-14 13F Silvercrest Asset Management Group Llc 339 453 10,60 39 363 15,12
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 413 −3,50 46 −11,54
2025-08-13 13F Quantbot Technologies LP 6 927 803
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 400 394
2025-06-26 NP FDVLX - Fidelity Value 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 268 800 0,41 28 673 −12,69
2025-08-12 13F Coldstream Capital Management Inc 18 688 0,47 2 167 4,58
2025-05-15 13F Engine Capital Management, LP 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3 193 −5,76 359 −13,32
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 4 501 −76,22 506 −78,13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 747 0,00 293 −12,80
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 749 0,00 87 3,61
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 356 439,39 38 362,50
2025-08-14 13F Price T Rowe Associates Inc /md/ 165 249 1,09 19 5,56
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 12 707 3,59 1 474 7,83
2025-08-13 13F Jones Financial Companies Lllp 256 −9,54 30 −6,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 298 6,39 151 11,11
2025-07-31 13F State of New Jersey Common Pension Fund D 16 442 6,80 1 907 11,14
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 9 907 14,02 1 149 62,15
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 62 208 −1,01 6 991 −8,82
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 31 094 149,67 3 317 117,16
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 298 −10,78 35 −8,11
2025-08-13 13F New York State Common Retirement Fund 124 926 3,35 14 7,69
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 304 −11,88 34 −13,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 380 −13,26 160 −9,60
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 47 776 47,66 6 66,67
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 11 044 65,26 1 281 79,78
2025-08-11 13F Covestor Ltd 1 243 15,74 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 58 3,57 7 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 412 0,00 48 4,44
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 6 441 −28,26 749 −25,57
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 86 2,38 10 0,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 461 582 14,10 53 525 18,78
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 99 11
2025-08-12 13F Summit Global Investments 4 971 2,35 1
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 121 −55,51 13 −53,57
2025-08-01 13F Jennison Associates Llc 17 577 0,96 2 038 5,11
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 5 550 0,00 1
2025-07-31 13F Quest Partners LLC 5 930 2,95 688 7,18
2025-08-06 13F True Wealth Design, LLC 57 7
2025-08-13 13F River Road Asset Management, LLC 1 970 974 4,03 245 958 16,53
2025-08-14 13F Canada Pension Plan Investment Board 800 0,00 93 3,37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 730 5,81 201 9,89
2025-05-15 13F Oxford Asset Management Llp 2 011 224
2025-08-14 13F Vision One Management Partners, LP 2 016 234
2025-08-14 13F Goldman Sachs Group Inc 59 573 −22,65 6 908 −19,48
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 6 879 5,52 734 −8,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 028 −18,93 351 −15,62
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1 431 435,96 153 375,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16,67 1
2025-08-12 13F Handelsbanken Fonder AB 6 158 0,00 1
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 14 996 0,00 1 685 −7,87
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2 306 0,22 267 4,30
2025-08-08 13F Principal Financial Group Inc 12 777 553,55 1 482 582,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8 790 0,00 1 019 4,09
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7 437 −1,04 793 −13,90
2025-08-14 13F Ubs Asset Management Americas Inc 104 545 35,32 12 123 40,87
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 309 2,22 780 −11,17
2025-08-12 13F Prudential Financial Inc 3 210 71,84 374 71,89
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3 106 360
2025-08-14 13F CIBC World Markets Inc. 9 793 7,11 1 136 11,49
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 660 202,75 81 263,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1 000 0,00 116 3,60
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 80 0,00 9 12,50
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 432 −4,21 282 0,00
2025-08-07 13F Parkside Financial Bank & Trust 10 0,00 1 0,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 062 123
2025-07-30 13F Forum Financial Management, LP 2 192 2,29 254 6,72
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8 687 11,49 927 −3,04
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 492 0,00 0
2025-07-14 13F Toth Financial Advisory Corp 275 0,36 32 3,33
2025-07-09 13F Harbor Capital Advisors, Inc. 95 11,76 0
2025-08-07 13F Navellier & Associates Inc 2 043 237
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 22 048 −32,02 2 352 −40,90
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 620 441,92 386 376,54
2025-08-14 13F Colony Group, LLC 2 296 12,33 266 17,18
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3 178 21,25 384 31,62
2025-07-11 13F Adirondack Trust Co 600 20,00 70 25,45
2025-08-12 13F Snyder Capital Management L P 363 648 −6,12 42 169 −2,28
2025-07-11 13F Farther Finance Advisors, LLC 48 6,67 6 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 2 075 −0,86 241 3,00
2025-08-12 13F American Century Companies Inc 12 263 0,70 1 422 4,87
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2 151 0,56 242 −7,31
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 022 3,88 4 385 −4,30
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 948 21,55 444 11,87
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 3 026 −44,12 351 −41,96
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 11 100 2,12 1 184 −11,18
2025-08-04 13F Keybank National Association/oh 4 425 23,78 513 28,89
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 647 4,36 655 8,64
2025-08-12 13F Dimensional Fund Advisors Lp 833 262 1,30 96 630 5,45
2025-07-24 13F IFP Advisors, Inc 0 −100,00 5
2025-08-06 13F Prospera Financial Services Inc 1 955 0,00 227 4,15
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 17 508 0,00 1 868 −13,04
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 246 317 2,16 26 275 −11,17
2025-08-01 13F Teacher Retirement System Of Texas 51 150 329,18 5 931 346,95
2025-07-09 13F Mirador Capital Partners LP 11 967 −1,09 1 388 2,97
2025-08-11 13F Principal Securities, Inc. 21 0,00 2 0,00
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8 753 0,00 1 015 4,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 17 871 0,00 2 072 4,12
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 63 0,00 7 0,00
2025-07-29 13F TrueMark Investments, LLC 10 264 1 190
2025-08-13 13F Arizona State Retirement System 7 151 1,75 829 6,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 17 924 7,18 2 078 11,60
2025-08-08 13F SBI Securities Co., Ltd. 208 48,57 24 60,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 798 −25,55 208 −22,68
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 840 7,69 94 −1,05
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 657 3,48 424 7,89
2025-08-26 NP TLSTX - Stock Index Fund 379 0,00 44 2,38
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 64 738 2,43 7 507 6,63
2025-07-16 13F Signaturefd, Llc 324 −0,61 38 2,78
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 604 785 −5,70 70 131 −1,84
2025-08-14 13F Ieq Capital, Llc 5 436 630
2025-07-29 NP EBI - Longview Advantage ETF 614 61 300,00 69
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 86 −2,27 10 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 530 0,00 163 −12,83
2025-08-04 13F AdvisorShares Investments LLC 64 738 2,43 7 507 5,67
2025-08-15 13F Tower Research Capital LLC (TRC) 2 315 63,03 268 69,62
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 465 2,73 750 6,85
2025-08-13 13F Channing Capital Management, LLC 501 957 1,58 58 207 5,73
2025-08-13 13F Colonial Trust Co / SC 1 475 −5,14 171 −1,16
2025-08-14 13F Aqr Capital Management Llc 39 887 238,05 4 625 251,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 538 3,46 62 8,77
2025-07-30 NP BFOR - Barron's 400 ETF 3 178 −25,17 357 8,51
2025-07-07 13F Versant Capital Management, Inc 9 0,00 1 0,00
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 10 264 1 190
2025-07-31 13F Brighton Jones Llc 1 759 204
2025-08-14 13F Wells Fargo & Company/mn 14 392 8,55 1 669 13,01
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 10 939 0,00 1 229 −7,87
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 19 772 0,00 2 293 4,09
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 340 155
2025-06-25 NP FYC - First Trust Small 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 13 390 24,98 1 428 6,09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 66
2025-08-13 13F Jump Financial, LLC 5 012 −27,92 581 −24,94
2025-08-05 13F Bank of New York Mellon Corp 162 417 1,16 18 834 5,29
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 46 900 −1,47 5 439 2,57
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 10 716 12,19 1 243 16,73
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 13 525 0,00 1 520 −7,94
2025-08-11 13F Rothschild Investment Llc 40 0,00 5 0,00
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 348 39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 500 0,00 174 3,59
2025-08-01 13F Envestnet Asset Management Inc 21 136 2,60 2 451 6,80
2025-08-12 13F Hillsdale Investment Management Inc. 43 800 33,54 5 079 39,04
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 610 7,62 187 12,05
2025-05-15 13F Brasada Capital Management, Lp 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 246 441,20 240 378,00
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1 825 6,35 212 10,47
2025-08-14 13F Qube Research & Technologies Ltd 168 570 10,93 19 547 15,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 50 868 −10,36 5 426 −22,05
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 041 6,99 117 −1,69
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 3 479 403
2025-08-13 13F Renaissance Technologies Llc 66 695 −27,58 7 734 −24,62
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10 089 94,06 1 170 101,90
2025-08-14 13F Verition Fund Management LLC 21 403 6,60 2 482 10,96
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1 420 165
2025-08-12 13F Charles Schwab Investment Management Inc 285 809 −1,57 33 142 2,46
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 240 60,00 26 38,89
2025-08-08 13F Geode Capital Management, Llc 610 231 1,97 70 771 6,13
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 703 117 −32,29 82 −29,57
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 15 103 0,00 1 751 4,10
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6 883 −2,26 798 1,79
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 187 015 0,00 21 686 4,09
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 842 132,60 90 102,27
2025-08-11 13F Alps Advisors Inc 3 178 1,21 369 5,44
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 17 072 −10,27 1 980 −6,61
2025-07-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 59 −97,37 7 −97,60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 12 000 0,00 1 392 4,12
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 31 573 42,72 3 661 48,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 526 7,94 757 12,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 637 −48,34 74 −46,72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 420 5,79 49 9,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18 440 2,79 2 138 7,01
2025-08-08 13F Hartland & Co., LLC 6 279 1,83 728 6,12
2025-08-14 13F Optiver Holding B.V. 62 −11,43 7 0,00
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 160 0,00 19 5,88
2025-08-12 13F XTX Topco Ltd 4 985 140,47 578 151,30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 343 1,20 1 315 5,37
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 11 733 4,45 1 252 −9,15
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 8 000 −10,11 928 −6,46
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 6 172 23,29 716 28,37
2025-08-14 13F Jain Global LLC 3 500 406
2025-07-10 13F Swedbank AB 75 000 −62,50 8 697 −60,96
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 84 898 0,00 9 541 −7,89
2025-08-14 13F UBS Group AG 103 670 15,35 12 022 20,08
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 11 504 0,01 1 227 −13,04
2025-08-26 13F/A Thrivent Financial For Lutherans 27 185 0,00 3 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 855 −65,49 1 027 −64,10
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6 838 −11,01 793 −7,37
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 70 988 2,69 7 572 −10,70
2025-08-29 NP STXK - Strive Small-Cap ETF 707 3,06 82 6,58
2025-08-04 13F Hantz Financial Services, Inc. 21 588 −5,39 3 0,00
2025-08-14 13F Eminence Capital, Lp 895 042 6,54 103 789 10,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5 289 0,00 613 4,07
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 632 −50,74 73 −48,59
2025-08-14 13F GWM Advisors LLC 57 0,00 7 0,00
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 6 398 0,00 719 −7,82
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 634 545 −19,54 67 687 −30,04
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 41 882 0,70 4 857 4,81
2025-08-04 13F Amalgamated Bank 835 0,00 0
2025-08-01 13F Bessemer Group Inc 52 0,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 695 7,89 181 −6,25
2025-08-14 13F Woodline Partners LP 81 675 9 471
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 341 0,00 156 4,03
2025-07-17 13F Janney Montgomery Scott LLC 7 961 0,30 1
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 028 437,93 216 369,57
2025-08-13 13F EverSource Wealth Advisors, LLC 269 767,74 31 933,33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 979 110,99 104 85,71
2025-08-13 13F Loomis Sayles & Co L P 328 609 282,05 38 106 423 288,89
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-15 13F Quarry LP 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 26 18,18 3 0,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 858 0,00 1 052 −13,07
2025-08-19 13F State of Wyoming 5 225 87,54 606 95,16
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 8 900 0,00 1 032 4,14
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 4 672 17,15 498 1,84
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 000 12,60 4 870 17,21
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2 850 0,00 304 −12,89
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 6 098 −0,80 707 3,36
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 388 7,76 161 11,89
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1 240 67,57 138 68,29
2025-07-25 13F/A Vivaldi Asset Management, LLC 0 −100,00 0
2025-07-31 13F Peterson Wealth Services 345 0,29 40 5,26
2025-07-08 NP EVNT - AltShares Event-Driven ETF 45 −95,91 5 −95,76
2025-08-26 NP POMIX - T. Rowe Price Total 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 3 533 −1,86 410 2,00
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 3 340 9,08 356 −5,07
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
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 3 048 0,00 353 4,13
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 624 −21,71 72 7,46
2025-08-12 13F Jpmorgan Chase & Co 164 534 −13,29 19 079 −9,75
2025-08-12 13F Legal & General Group Plc 30 518 7,40 3 539 11,79
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 957 253 0,32 226 963 4,42
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 21 300 −4,97 2 394 −12,47
2025-08-14 13F Smartleaf Asset Management LLC 13 −74,00 2 −80,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 4 600 533
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 34 650 2,06 4 018 6,24
2025-08-27 13F/A Squarepoint Ops LLC 22 427 −29,21 2 601 −26,32
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 618 000 40,45 71 663 46,20
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 725 −0,17 548 3,80
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 14 300 44,44 1 525 25,62
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 95 11,76 10 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8 494 0,00 946 −0,32
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 14 606 0,00 1 558 −13,01
2025-08-07 13F Allworth Financial LP 4 664 −3,84 541 7,14
2025-08-25 13F/A Neuberger Berman Group LLC 1 898 220
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 899 −33,75 104 −31,13
2025-08-13 13F Mackenzie Financial Corp 3 208 0,00 372 4,20
2025-08-13 13F Northwestern Mutual Wealth Management Co 51 6
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 498 0,00 174 4,22
2025-08-13 13F Capital Research Global Investors 305 450 0,00 35 420 4,09
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 189 0,00 134 −8,28
2025-07-08 13F Gallacher Capital Management LLC 5 937 688
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 14 158 345,22 1 642 363,56
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 209 −9,10 140 −5,41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 5 986 0,00 694 4,20
2025-08-14 13F Anchor Capital Management Company, Llc 84 500 48,25 9 799 54,32
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 21 256 −5,23 2 267 −17,59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 764 1,18 436 5,31
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 049 48,37 122 55,13
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 428 439,56 259 369,09
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 356 7,88 41 13,89
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 918 30,03 103 19,77
2025-08-04 13F Strs Ohio 500 0,00 58 3,64
2025-08-13 13F MetLife Investment Management, LLC 14 545 1,20 1 687 5,31
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11 843 1 373
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 10,34 4 0,00
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 32 165 −17,85 3 431 −28,57
2025-08-05 13F Welch & Forbes Llc 2 600 0,00 301 4,15
2025-08-14 13F Wellington Management Group Llp 356 189 −10,52 41 304 −6,86
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 18 500 0,00 2 145 4,13
2025-08-14 13F Sei Investments Co 11 837 13,11 1 373 17,77
2025-08-08 13F KBC Group NV 865 −24,65 0
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 26 368 23,17 3 058 28,23
2025-08-14 13F Freestone Grove Partners LP 39 193 4 545
2025-08-14 13F Royal Bank Of Canada 5 127 367,79 595 387,70
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 445 −3,82 261 −16,40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 547 174
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 22 604 5,42 2 411 −8,33
2025-08-11 13F TD Waterhouse Canada Inc. 60 0,00 7 16,67
2025-08-14 13F California State Teachers Retirement System 22 696 0,53 2 632 4,61
2025-08-13 13F Pictet Asset Management Holding SA 3 615 −8,46 419 −4,56
2025-08-14 13F Engineers Gate Manager LP 4 375 −19,77 507 −16,47
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 19 256 −25,26 2 054 −35,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 22 134 −0,16 2 567 3,93
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 3 097 −0,45 348 −8,18
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 7 362 0,85 827 −7,08
2025-07-28 NP VCSLX - Small Cap Index Fund 10 453 12,13 1 175 3,25
2025-07-31 13F Asset Management One Co., Ltd. 45 191 −1,27 5 240 2,77
2025-08-14 13F Clearline Capital LP 23 923 0,42 2 774 4,56
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 943 109
2025-08-14 13F Janus Henderson Group Plc 11 314 −75,78 1 313 −75,26
2025-08-15 13F Kestra Investment Management, LLC 4 0,00 0
2025-08-14 13F Erste Asset Management GmbH 865 101
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 −11,11 3 −33,33
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 18 −96,83 2 −96,43
2025-08-14 13F Citadel Advisors Llc 4 932 −78,04 572 −77,18
2025-08-13 13F Northern Trust Corp 298 697 −3,10 34 637 0,87
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 1 660 11,19 177 −5,35
2025-08-14 13F Susquehanna International Group, Llp 74 947 −13,43 8 691 −9,89
2025-08-07 13F ProShare Advisors LLC 57 335 −16,33 6 649 −12,90
2025-08-13 13F First Trust Advisors Lp 28 583 3 314
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21 770 0,00 2 322 −13,03
2025-08-12 13F Rhumbline Advisers 46 821 1,18 5 429 5,34
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 770 14,93 89 20,27
2025-08-08 13F Arcadia Investment Management Corp/mi 14 152 4,08 1 641 8,39
2025-08-14 13F Teza Capital Management LLC 1 871 −1,63 217 2,37
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 57 721 −4,91 6 693 −1,01
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 116 694 −1,20 13 114 −8,98
2025-08-14 13F Alliancebernstein L.p. 27 070 1,76 3 139 5,94
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 156 −3,48 13 990 −16,07
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-08 13F Vestcor Inc 3 556 0
2025-08-14 13F EP Wealth Advisors, Inc. 3 521 45,80 408 51,67
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 323 0
2025-08-12 13F Clearbridge Investments, LLC 351 155 −0,43 40 720 3,65
2025-08-14 13F Two Sigma Advisers, Lp 98 062 −22,64 11 371 −19,47
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 1 −200,00 0
2025-07-17 13F One Wealth Advisors, LLC 18 176 −12,73 2 108 −9,18
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 1 827 49,88 204 66,39
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 540 −16,52 698 −27,40
2025-08-14 13F Fmr Llc 319 050 13,20 36 997 17,84
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 125 1,63 14 7,69
2025-08-14 13F Water Island Capital Llc 99 225 0,05 11 506 4,15
2025-08-14 13F Granahan Investment Management Inc/ma 0 −100,00 0
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 11 302 1,33 1 206 −11,92
2025-08-07 13F Los Angeles Capital Management Llc 2 985 346
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 955 −2,93 922 1,10
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-08-13 13F Gabelli Funds Llc 45 139 −0,52 5 234 3,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28 411 0,69 3 295 4,80
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 2 012 1,26 226 −6,61
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 70 0,00 8 0,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 324 −5,55 501 −1,57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 134 0,00 479 4,13
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 855 2,52 625 −10,86
2025-08-14 13F Manatuck Hill Partners, LLC 25 300 0,00 2 934 4,08
2025-08-08 13F Creative Planning 9 138 40,82 1 060 46,68
2025-07-15 13F Fortitude Family Office, LLC 4 0
2025-08-13 13F Congress Wealth Management LLC / DE / 31 711 3 677
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 665 9,18 178 −5,35
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F DC Investments Management, LLC 17 937 0,00 2 080 4,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 771 2,44 296 −10,88
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 656 25,43 76 31,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 529 5,89 525 10,29
2025-07-17 13F Chatham Capital Group, Inc. 26 410 −0,64 3 063 3,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4 819 0,00 559 4,10
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 224 165 −21,80 25 994 −18,60
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791 944 2,04 91 834 6,21
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 512 0,00 58 −8,06
2025-08-14 13F Dark Forest Capital Management Lp 12 753 −76,03 1 479 −75,06
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 125 0,00 130 4,00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 8 690 1 008
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 872 15,96 98 6,59
2025-07-28 13F Td Asset Management Inc 16 824 −22,61 1 951 −19,45
2025-08-13 13F Victory Capital Management Inc 863 985 33,17 100 188 38,62
2025-07-15 13F Public Employees Retirement System Of Ohio 33 284 15,27 3 860 19,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 730 0,00 85 3,70
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-16 13F Dakota Wealth Management 6 457 −34,61 749 −32,00
2025-08-08 13F Pnc Financial Services Group, Inc. 3 950 −4,96 458 −0,87
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 143 17
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 5 572 62,12 646 69,11
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 721 15,07 717 0,00
2025-08-08 13F/A Sterling Capital Management LLC 205 720,00 24 1 050,00
2025-07-23 13F Klp Kapitalforvaltning As 11 600 12,62 1 345 17,26
2025-07-22 13F Gsa Capital Partners Llp 4 919 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 114 0,00 13 8,33
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 45 394 0,00 5 101 −7,89
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 601 909 −1,85 69 797 2,17
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 134 077 0,60 15 068 −7,34
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 12 608 −17,29 1 462 −13,90
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 381 350 1,73 44 221 5,90
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 68 51,11 8 40,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 553 0,00 296 4,23
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 93 458 −26,78 10 837 −23,79
2025-08-14 13F Xponance, Inc. 1 939 3,63 225 7,69
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 180 195 1 803,80 20 895 1 882,45
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 8 179 −23,62 948 −20,47
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 29 315 2,69 3 399 6,89
2025-07-22 13F HFM Investment Advisors, LLC 1 0,00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4 855 781,13 546 713,43
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 491 −68,74 869 −67,48
2025-08-13 13F Gamco Investors, Inc. Et Al 41 000 0,00 4 754 4,09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 6 940 −14,73 805 −11,25
2025-08-12 13F Neumeier Poma Investment Counsel Llc 205 406 −1,36 23 819 2,67
2025-08-13 13F Kilter Group LLC 10 1
2025-08-05 13F Versor Investments LP 3 987 −0,23 462 3,82
2025-08-14 13F Balyasny Asset Management Llc 3 909 −85,10 453 −84,49
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 42 256 5,03 4 507 −8,67
2025-08-04 13F Assetmark, Inc 4 0,00 0
2025-05-15 13F CastleKnight Management LP 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 38 839 −0,35 4 504 3,73
2025-08-13 13F Capital World Investors 294 536 11,01 34 154 15,55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 145 0,00 17 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 211 −42,03 24 −40,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 459 −7,36 1 561 −3,58
2025-08-12 13F Ameritas Investment Partners, Inc. 2 553 0,00 296 4,23
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 783 −2,37 88 −10,31
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 91 620 −9,07 9 773 −20,93
2025-08-14 13F Mercer Global Advisors Inc /adv 2 103 244
2025-08-14 13F Raymond James Financial Inc 149 504 1,39 17 337 5,55
2025-08-14 13F Bayberry Capital Partners LP 90 049 0,00 10 442 4,10
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 21 423 −27,89 2 285 −37,29
2025-07-09 13F Massmutual Trust Co Fsb/adv 14 −17,65 2 0,00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 17 060 3,36 1 917 −4,77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30 806 −4,27 3 286 −16,75
2025-08-08 13F Intech Investment Management Llc 10 743 −22,15 1 246 −19,00
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 6 462 37,20 749 87,25
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 202 −6,61 8 002 −13,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 683 0,00 195 4,28
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 14 354 0,08 1 613 −7,78
2025-07-24 13F Jfs Wealth Advisors, Llc 11 10,00 1 0,00
2025-08-12 13F Landscape Capital Management, L.l.c. 2 621 304
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 52 364 −30,64 6 072 −5,35
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 766 205
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 387 −0,86 161 3,23
2025-07-24 13F CWM Advisors, LLC 3 367 9,25 390 13,70
2025-08-14 13F Two Sigma Investments, Lp 93 685 −25,85 10 864 −22,82
2025-08-19 13F Cim, Llc 4 556 2,22 528 6,45
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 15 047 94,99 1 605 69,66
2025-08-11 13F Bell Investment Advisors, Inc 21 0,00 2 0,00
2025-07-25 NP USAWX - World Growth Fund Shares 5 760 −6,93 647 −14,30
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 209 3,87 129 −9,86
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 80 203 1,83 9 300 5,99
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 267 0,00 31 3,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 545 0,00 643 4,05
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 5 347 0,68 601 −7,26
2025-07-15 13F SJS Investment Consulting Inc. 1 −50,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-25 13F Cwm, Llc 9 577 4,80 1 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 13 215 −5,04 1 532 −1,16
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 96 662 −17,49 10 311 −28,25
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 4 285 0,00 497 3,98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 102 2,00 11 −16,67
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 163 821 −24,35 18 997 −21,26
2025-07-23 NP CFSLX - Column Small Cap Fund 9 859 −2,46 1 108 −10,22
2025-08-11 13F Citigroup Inc 20 426 −46,94 2 369 −44,78
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15 270 0,01 1 771 4,12
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 200,00 0
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 14 763 3,51 1 575 −10,01
2025-08-15 13F Great West Life Assurance Co /can/ 10 039 4,77 1 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 534 41,64 57 21,74
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-25 13F Wealth Architects, LLC 8 401 −0,17 974 3,95
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 640 −4,41 2 881 −11,95
2025-08-28 NP NCGFX - New Covenant Growth Fund 666 0,00 77 4,05
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 028 1,37 583 5,62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 648 0,00 73 −8,86
2025-08-26 NP Profunds - Profund Vp Small-cap 56 1,82 6 0,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 9 782 34,92 1 134 40,52
2025-09-04 13F/A Advisor Group Holdings, Inc. 165 −89,75 19 −89,39
2025-08-14 13F Susquehanna Fundamental Investments, Llc 20 546 −8,86 2 383 −5,14
2025-08-12 13F Franklin Resources Inc 1 074 800 0,81 124 634 4,93
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 595 650 5,16 69 072 9,46
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 18 859 27,21 2 187 38,44
2025-07-29 13F Everence Capital Management Inc 3 400 0
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 18 227 −1,79 2 114 2,23
2025-05-21 13F Bluefin Capital Management, Llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 250 −29,58 27 −39,53
2025-08-13 13F Marshall Wace, Llp 153 335 134,83 17 781 144,47
2025-07-25 13F Hemington Wealth Management 16 23,08 0
2025-08-14 13F Jane Street Group, Llc 30 542 −47,47 3 542 −45,32
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 28 257 0,00 3 014 −13,04
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 129 39,60 595 45,23
2025-08-14 13F Comerica Bank 18 881 12,98 2 189 17,62
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5 062 540
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 27 000 0,00 3 131 4,09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 904 −18,04 105 11,83
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 112 571 −26,55 13 054 −23,55
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 2 300 12,41 267 17,18
2025-04-18 13F Wolf Group Capital Advisors 14 052 −14,84 1 565 2,56
2025-08-12 13F Deutsche Bank Ag\ 18 032 −62,26 2 091 −60,73
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-25 13F JustInvest LLC 1 733 201
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 25 536 51,10 2 961 57,33
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 431 0,00 48 −7,69
2025-08-14 13F Lazard Asset Management Llc 60 736 30,89 7 40,00
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 16 130 −1,79 1 721 −14,60
2025-08-14 13F State Of Wisconsin Investment Board 3 888 −13,58 451 −10,18
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 4 600 0,00 517 −8,02
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Hawk Ridge Capital Management Lp 496 142 0,00 57 533 4,09
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 865 0,00 26 226 −13,04
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 24 14,29 3 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 49 6
2025-07-24 13F Ronald Blue Trust, Inc. 488 3,61 57 7,69
2025-08-14 13F Tudor Investment Corp Et Al 16 273 −46,66 1 887 −44,47
2025-08-14 13F/A Skopos Labs, Inc. 303 2 064,29 35 3 400,00
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 110 815 0,00 12 850 4,10
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 250 0,00 29 3,70
2025-08-14 13F State Street Corp 597 972 3,57 69 341 7,81
2025-08-04 13F Spire Wealth Management 104 12
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 10 938 2,82 1 268 7,00
2025-08-12 13F Corebridge Financial, Inc. 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 112 544 −4,90 12 005 −17,30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 906 −52,35 453 −50,49
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 3,40 405 −10,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14 035 0,00 1 627 4,09
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 073 22,67 16 008 6,67
2025-08-13 13F Russell Investments Group, Ltd. 8 642 −2,68 1 002 1,31
2025-07-28 13F Hamilton Point Investment Advisors, LLC 51 508 −5,17 5 973 −1,29
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 35 257 9,18 3 962 0,58
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 109 12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 004 0,00 232 4,04
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14 826 6,62 1 581 −7,27
2025-08-15 13F Captrust Financial Advisors 9 614 16,96 1 115 21,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 950 0,00 226 4,15
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 441 −45,89 49 −24,62
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0,00 35 3,03
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 25 441 2 950
2025-08-11 13F Premier Fund Managers Ltd 3 768 0,00 0
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 384 756 −3,09 44 616 0,88
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 893 247,47 95 206,45
2025-08-13 13F Norges Bank 18 376 2 131
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-14 13F Mariner, LLC 1 933 224
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 783 −28,48 200 −34,21
2025-08-12 13F Pathstone Holdings, LLC 7 486 −5,94 868 −2,03
2025-08-13 13F Mount Yale Investment Advisors, LLC 494 57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 184 560 0,96 20 741 −7,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 434 −18,76 274 −25,21
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 122 692 9,76 13 788 1,11
Other Listings
DE:MG8 104,00 €
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