MOGA - Moog, Inc. - Class A Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Moog, Inc. - Class A
US ˙ NYSE ˙ US6153942023
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 764 total, 761 long only, 1 short only, 2 long/short - change of 2,96% MRQ
Genomsnittlig portföljallokering 0.2257 % - change of −6,78% MRQ
Institutionella aktier (lång) 36 939 012 (ex 13D/G) - change of 0,05MM shares 0,14% MRQ
Institutionellt värde (lång) $ 6 385 243 USD ($1000)
Institutionellt ägande och aktieägare

Moog, Inc. - Class A (US:MOGA) har 764 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 36,939,012 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Earnest Partners Llc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Sei Investments Co, Wellington Management Group Llp, and Dimensional Fund Advisors Lp .

Moog, Inc. - Class A (NYSE:MOGA) 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%.

MOGA / Moog, Inc. - Class A 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

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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.

MOGA / Moog, Inc. - Class A Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-13 13G STATE STREET CORP 1,385,807 1,472,643 6.27 5.20 8.33
2025-04-30 13G/A BlackRock, Inc. 4,974,694 4,497,515 -9.59 15.90 -6.47
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
(%)
2025-08-27 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 16 746 −4,70 3 031 −0,53
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 532 5,30 758 −3,07
2025-08-07 13F CENTRAL TRUST Co 94 0,00 17 6,25
2025-08-14 13F Voya Investment Management Llc 8 809 0,93 1 594 5,42
2025-07-25 13F Oregon Public Employees Retirement Fund 6 488 0,60 1 174 5,10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 287 −30,68 48 −36,00
2025-07-28 13F New York State Teachers Retirement System 37 128 −1,07 7 0,00
2025-08-11 13F New Age Alpha Advisors, LLC 1 400 −4,76 253 −0,39
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 6 522 3,61 1 209 12,58
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 350 0,00 250 8,70
2025-08-14 13F EP Wealth Advisors, Inc. 1 139 206
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 361 −20,48 63 −30,34
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 43 954 48,01 7 954 54,54
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 170 555 −6,73 28 525 −14,13
2025-08-14 13F Snowden Capital Advisors LLC 1 409 −7,12 255 −3,05
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 19 568 35,03 3 541 40,96
2025-08-14 13F Voloridge Investment Management, Llc 1 923 348
2025-07-31 13F/A Avion Wealth 4 −33,33 0
2025-08-13 13F Jones Financial Companies Lllp 316 426,67 57 470,00
2025-07-29 13F Beverly Hills Private Wealth, LLC 2 814 −8,73 509 −4,68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 730 0,00 494 4,44
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 36 595 0,00 6 623 4,40
2025-08-13 13F Mackenzie Financial Corp 2 858 −1,07 517 3,40
2025-08-12 13F Franklin Resources Inc 3 984 −40,40 721 −37,82
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 284 −30,39 49 −38,75
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 17 839 59,78 2 984 47,09
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 12 761 105,39 2 134 89,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6 013 −38,02 1 088 −35,28
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 2 800 30,23 507 36,02
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35 251 −5,73 5 896 −13,22
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 18 −30,77 3 −25,00
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 48 951 23,05 9 071 33,75
2025-07-16 13F State of Alaska, Department of Revenue 16 846 7,24 3 50,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 9 −25,00 2 −50,00
2025-08-07 13F CSM Advisors, LLC 2 149 0
2025-08-14 13F Mariner, LLC 1 977 −26,53 358 −23,39
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 60 150 0,00 10 060 −7,93
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 222 −49,55 40 −47,37
2025-07-25 NP SCHK - Schwab 1000 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 2 137 0,23 396 9,09
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 2 069 −1,80 374 2,47
2025-08-14 13F State Of Wisconsin Investment Board 59 049 −7,11 10 686 −3,03
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4 455 −13,75 826 −6,25
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 8 474 0,95 1 417 −7,02
2025-08-13 13F Marshall Wace, Llp 27 462 4 970
2025-08-04 13F Amalgamated Bank 8 059 −0,26 1 0,00
2025-08-13 13F Wills Financial Group LLC 16 676 3 018
2025-08-14 13F Royal Bank Of Canada 85 786 152,79 15 525 163,94
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 87 256 1,73 15 126 −10,41
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 21 521 −2,93 4 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 243 −2,91 768 1,32
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 361 −27,80 65 −24,42
2025-05-15 13F Shay Capital LLC Call 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 855 155
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 88 797 8,35 16 070 13,11
2025-07-24 13F Us Bancorp \de\ 2 897 −9,21 524 −5,24
2025-08-14 13F Lighthouse Investment Partners, LLC 10 000 1 810
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 12 188 2,43 2 113 −9,82
2025-08-04 13F Creative Financial Designs Inc /adv 5 0,00 1
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 18 −21,74 3 −25,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9 269 1 677
2025-08-12 13F CIBC Private Wealth Group, LLC 677 1,35 123 22,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 101 −1,33 28 556 7,25
2025-08-14 13F Millennium Management Llc 74 919 527,88 13 558 555,61
2025-08-11 13F Rothschild Investment Llc 49 48,48 9 60,00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 2 650 0,00 480 4,36
2025-08-06 13F Fox Run Management, L.l.c. 4 560 825
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 1 418 237
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-22 NP WUSAX - Wanger USA 20 842 0,00 3 772 4,40
2025-07-29 13F Virginia Retirement Systems Et Al 6 654 −17,38 1 204 −13,75
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 14 986 −3,15 2 777 5,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21 581 4,35 3 906 8,93
2025-08-11 13F Portside Wealth Group, LLC 1 756 −3,46 318 0,63
2025-07-30 13F Whittier Trust Co 209 0,00 38 2,78
2025-07-16 13F West Branch Capital LLC 7 592 −2,57 1 374 1,70
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 20 840 40,15 3 771 46,33
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 14 371 0,00 2 601 4,38
2025-07-30 13F Cavalier Investments, LLC 0 −100,00 0
2025-07-14 13F Westend Capital Management LLC 20 0,00 4 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 185 1,18 533 −6,83
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 14 495 0,00 2 513 −11,95
2025-08-05 13F Huntington National Bank 796 5,15 144 9,92
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2 273 −18,65 411 −15,08
2025-07-22 13F Old National Bancorp /in/ 1 600 6,17 290 10,73
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 2 159 −1,05 400 7,53
2025-08-12 13F Clear Street Markets Llc 450 350,00 81 1 057,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 096 −11,37 379 −7,33
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 1 956 0,00 354 4,13
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 180 000 2,86 30 105 −5,30
2025-07-30 13F Insight Advisors, LLC/ PA 1 145 −10,55 207 −6,33
2025-08-13 13F Schroder Investment Management Group 239 351 46,55 43 315 54,42
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 1 425 5,63 238 −2,86
2025-08-06 13F True Wealth Design, LLC 1 −85,71 0 −100,00
2025-07-18 13F First Pacific Financial 14 0,00 3 0,00
2025-08-14 13F Jane Street Group, Llc 139 724 289,20 25 286 306,32
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 34 187 −8,35 6 335 −0,38
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 4 548 9,12 823 13,99
2025-08-12 13F Bokf, Na 16 0,00 3 0,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 470 9,05 85 14,86
2025-07-18 13F Truist Financial Corp 1 237 −12,89 224 −9,35
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 241 −84,61 230 −83,33
2025-07-30 13F ARK Investment Management LLC 5 542 −0,72 1 003 3,62
2025-08-13 13F California Public Employees Retirement System 41 757 25,90 7 557 31,43
2025-07-31 13F Quest Partners LLC 7 051 11 272,58 1 276 12 660,00
2025-08-13 13F Hsbc Holdings Plc 4 350 −14,47 796 −7,88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2 053 −13,23 380 −7,32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 66 600 −0,30 12 053 4,08
2025-08-04 13F Savvy Advisors, Inc. 1 735 5,60 314 10,21
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 35 101 2,24 6 352 6,74
2025-08-08 13F Principal Financial Group Inc 140 344 −8,97 25 398 −4,97
2025-08-14 13F Rafferty Asset Management, LLC 7 332 11,94 1 327 16,83
2025-08-12 13F American Century Companies Inc 4 392 −6,17 795 −2,10
2025-08-12 13F Catalyst Funds Management Pty Ltd 2 800 507
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 14 999 −3,69 2 714 0,56
2025-07-07 13F Versant Capital Management, Inc 374 1,08 68 4,69
2025-07-09 13F Harbor Capital Advisors, Inc. 88 −99,48 0 −100,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 365 7,35 66 13,79
2025-05-15 13F Glenmede Trust Co Na 3 183 7,83 552 −5,16
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2 659 0,00 461 −12,05
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 24 078 3,44 4 357 7,98
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 11 −92,14 6 −79,17
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 87 500 0,00 15 835 4,39
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 402 5,82 1 159 10,50
2025-08-12 13F Hillsdale Investment Management Inc. 30 −25,00 5 −16,67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 729 320
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 172 −3,91 29 −12,50
2025-08-14 13F Canada Pension Plan Investment Board 12 700 2 298
2025-06-26 NP USMIX - Extended Market Index Fund 3 450 −0,63 577 −8,41
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 546 −9,90 99 −17,65
2025-08-14 13F Goldman Sachs Group Inc 554 968 1,11 100 433 5,56
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 98 −2,97 18 0,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 235 4,75 207 −3,74
2025-08-14 13F Bank Of America Corp /de/ 1 123 355 −1,17 203 294 3,17
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2 235 −47,39 404 −45,11
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 24 122 4 365
2025-07-24 13F Ronald Blue Trust, Inc. 3 962 5,68 717 10,48
2025-08-13 13F Baird Financial Group, Inc. 3 239 −4,76 586 −0,51
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 7 620 −0,73 1 379 3,61
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 66 1,54 12 0,00
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 118 084 19,92 21 882 30,34
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 −12,90 5 −20,00
2025-07-31 13F R Squared Ltd 1 156 209
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 33 319 24,65 6 030 30,13
2025-08-14 13F Vident Advisory, LLC 63 286 36,45 11 453 42,44
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 3 268 −39,79 547 −4,55
2025-07-23 13F Eagle Strategies LLC 1 408 0,00 255 4,10
2025-08-01 13F Envestnet Asset Management Inc 145 473 −5,34 26 326 −1,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 894 8,98 343 13,62
2025-08-12 13F Charles Schwab Investment Management Inc 387 308 −0,26 70 091 4,13
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 8 491 −0,34 1 420 −8,21
2025-07-16 13F Signaturefd, Llc 133 −20,36 24 −14,29
2025-08-11 13F Nomura Asset Management Co Ltd 180 0,00 33 3,23
2025-08-14 13F T. Rowe Price Investment Management, Inc. 136 938 −49,73 25 −48,94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 954 −35,41 173 −32,81
2025-08-13 13F WealthTrust Axiom LLC 3 300 0,00 597 4,37
2025-08-14 13F Sei Investments Co 771 358 3,06 139 593 7,59
2025-08-12 13F Dimensional Fund Advisors Lp 741 978 −6,21 134 278 −2,08
2025-08-11 13F Krane Funds Advisors LLC 1 487 269
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7 679 0,00 1 390 4,36
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 54 100 −4,42 9 790 −0,21
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 48 582 −1,87 8 792 2,45
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 649 2,04 117 6,36
2025-08-06 13F Commonwealth Equity Services, Llc 2 664 −11,08 0
2025-08-29 NP STXK - Strive Small-Cap ETF 848 8,16 153 13,33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 23 445 11,15 4 243 16,03
2025-08-05 13F Bank of New York Mellon Corp 246 220 1,83 44 558 6,31
2025-08-13 13F Arizona State Retirement System 8 274 −1,25 1 497 3,10
2025-08-14 13F Wells Fargo & Company/mn 144 366 −4,56 26 126 −0,37
2025-08-14 13F Algert Global Llc 13 360 −16,13 2 0,00
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 2 278 0,00 412 4,57
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 887 −42,92 148 −47,52
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 24 467 −6,16 4 534 1,98
2025-08-12 13F XTX Topco Ltd 5 017 9,33 908 14,09
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 139 991 −5,13 25 334 −0,95
2025-08-08 13F Hartland & Co., LLC 1 490 −13,17 270 −9,43
2025-08-14 13F Parvin Asset Management, LLC 450 7,14 81 12,50
2025-08-19 13F State of Wyoming 851 154
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2 793 −45,99 505 −43,64
2025-08-13 13F Loomis Sayles & Co L P 249 221 −2,40 45 102 102 402,27
2025-04-17 13F Inscription Capital, LLC 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 335 0
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 242 26,99 215 11,98
2025-08-08 13F Geode Capital Management, Llc 666 651 0,96 120 659 5,39
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 621 0,65 115 9,52
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 442 099 −3,57 80 007 0,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 325 8,52 964 13,29
2025-07-17 13F Janney Montgomery Scott LLC 1 186 −0,84 0
2025-05-16 13F Aristeia Capital Llc 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 3 390 0,00 588 −11,99
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2 744 497
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 474 −4,82 88 3,57
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 560 0,00 101 4,12
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4 502 0,00 815 4,36
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 086 397,85 378 737,78
2025-07-29 13F Private Wealth Management Group, LLC 8 0,00 1 0,00
2025-08-13 13F Natixis Advisors, L.p. 139 418 13,07 25 19,05
2025-07-07 13F Wesbanco Bank Inc 22 198 0,00 4 017 4,39
2025-08-08 13F SG Capital Management LLC 0 −100,00 0
2025-08-27 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 300 0,00 54 3,85
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 913 545 0,67 165 324 5,10
2025-08-14 13F Ancora Advisors, LLC 4 045 0,00 732 4,42
2025-08-11 13F Vanguard Group Inc 3 113 933 −0,82 563 528 3,54
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 196 687 0,00 32 896 −7,93
2025-07-25 13F Legal Advantage Investments, Inc. 12 590 0,00 2 278 4,40
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 15 315 15,70 2 655 1,88
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 393 0,00 71 4,41
2025-08-14 13F Janus Henderson Group Plc 11 781 −11,29 2 132 −6,41
2025-08-04 13F Strs Ohio 2 600 −49,02 471 −46,83
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 659 6,74 612 −1,77
2025-08-13 13F Capital Research Global Investors 204 349 0,00 36 981 4,40
2025-08-14 13F Smartleaf Asset Management LLC 425 −21,73 77 −18,28
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 335 −15,54 1 561 −22,22
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 230 30,68 42 36,67
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 64 −11,11 12 −8,33
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 7 789 8,97 1 410 13,72
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 833 0,00 513 4,28
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 771 −41,87 2 737 −36,82
2025-08-14 13F Oxford Asset Management Llp 1 202 218
2025-08-12 13F Global Retirement Partners, LLC 9 2
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 130 2,79 747 7,33
2025-07-23 13F Maryland State Retirement & Pension System 8 287 0,00 1 500 4,39
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 101 15,38 380 20,63
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 400 −4,76 253 −0,39
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 29 897 3,26 5 540 12,24
2025-07-25 13F Cwm, Llc 552 32,06 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 74 −13,95 12 −20,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 −37,50 1 −100,00
2025-04-01 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 179 868 40,68 32 675 35,50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 536 −28,82 97 −26,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 64 584 −6,26 11 688 −2,14
2025-08-26 13F/A Thrivent Financial For Lutherans 390 512 −15,07 71 −11,39
2025-07-17 13F One Wealth Advisors, LLC 1 112 201
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 134 580 −2,82 24 939 5,63
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4 557 −1,19 825 3,13
2025-08-27 13F/A Squarepoint Ops LLC 37 978 2 235,67 6 873 2 345,55
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 22 881 −6,63 4 240 1,48
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 053 −6,23 195 2,09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 31 947 1,27 5 920 10,08
2025-08-07 13F Illinois Municipal Retirement Fund 15 848 11,68 2 868 16,59
2025-08-12 13F Ensign Peak Advisors, Inc 9 785 −22,25 1 771 −18,84
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 40 552 6,39 7 515 15,64
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 280 260 38,93 50 719 45,04
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7 010 6,08 1 172 −2,33
2025-08-11 13F Primecap Management Co/ca/ 447 660 25,92 81 013 31,46
2025-07-29 13F Tradewinds Capital Management, LLC 337 0,00 61 3,45
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 5 840 −17,27 1 057 −13,65
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 92 −13,21 15 −21,05
2025-08-08 13F KBC Group NV 862 −30,48 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 199 −2,72 1 665 1,53
2025-08-13 13F Townsquare Capital Llc 2 106 −88,58 381 −88,08
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18 924 −15,47 3 165 −22,16
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 42 452 5,53 7 683 10,17
2025-07-25 13F Stephens Consulting, LLC 7 −30,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32 810 1,36 5 938 5,81
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 121 400 28,81 20 304 18,59
2025-07-28 13F Courier Capital Llc 5 096 −0,62 922 3,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 823 1 778
2025-08-12 13F Westfield Capital Management Co Lp 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 20 833 −3,56 3 770 0,69
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 34 546 0,00 6 252 4,39
2025-07-15 13F Bfsg, Llc 21 858 −0,36 3 956 4,02
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 25 838 −26,52 4 676 −23,30
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0 −100,00
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 1 255 −38,90 210 −43,97
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 31 210,00 6 400,00
2025-08-14 13F Aureus Asset Management, LLC 33 806 −0,47 6 118 3,91
2025-08-14 13F Winton Capital Group Ltd 5 667 1 026
2025-07-29 NP SFYX - SoFi Next 500 ETF 140 26
2025-08-13 13F Northwestern Mutual Wealth Management Co 71 13
2025-08-14 13F D. E. Shaw & Co., Inc. 131 598 81,15 23 815 89,11
2025-07-31 13F Oppenheimer Asset Management Inc. 27 738 −7,44 5 020 −3,37
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 755 −31,43 129 −47,33
2025-08-12 13F Jpmorgan Chase & Co 140 067 −21,44 25 348 −17,99
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3 807 −38,25 660 −45,67
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 13 900 −78,75 2 325 −80,44
2025-07-25 13F Sequoia Financial Advisors, LLC 1 172 −4,56 212 0,00
2025-08-14 13F UBS Group AG 58 291 −40,21 10 549 −37,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 494 5,43 270 10,20
2025-08-14 13F Susquehanna International Group, Llp Call 1 700 308
2025-08-14 13F Susquehanna International Group, Llp Put 3 300 6,45 597 11,17
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 511 4,07 1 359 8,63
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-07-21 13F Zwj Investment Counsel Inc 1 106 200
2025-08-14 13F Susquehanna International Group, Llp 38 172 −20,23 6 908 −16,73
2025-08-12 13F Ameritas Investment Partners, Inc. 2 833 0,00 513 4,28
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 16 469 0,00 3 052 8,69
2025-08-08 13F Pnc Financial Services Group, Inc. 4 217 −26,85 763 −23,62
2025-07-28 NP HDG - ProShares Hedge Replication ETF 37 12,12 7 20,00
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 18 016 −4,51 3 013 −12,08
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 437 199 0,30 79 120 4,71
2025-08-13 13F Truvestments Capital Llc 15 0,00 3 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 497 −0,60 90 3,49
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 45 902 0,03 8 307 4,43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 60 −1,64 11 0,00
2025-08-14 13F Alliancebernstein L.p. 452 259 7,46 81 845 12,19
2025-08-14 13F Two Sigma Securities, Llc 2 326 421
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 48 −11,11 8 −11,11
2025-08-13 13F Gamco Investors, Inc. Et Al 132 331 −0,11 23 948 4,28
2025-08-15 13F Great West Life Assurance Co /can/ 24 639 −2,50 4 0,00
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 16 392 −32,24 2 742 −37,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 563 6,17 826 10,74
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 1
2025-07-14 13F Abound Wealth Management 47 0,00 9 0,00
2025-08-14 13F Brevan Howard Capital Management LP 1 726 −38,27 312 −33,19
2025-08-12 13F Entropy Technologies, LP 1 600 290
2025-07-15 13F Public Employees Retirement System Of Ohio 51 756 −0,04 9 366 4,36
2025-08-14 13F Manufacturers Life Insurance Company, The 15 185 −5,81 2 748 −1,65
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15 363 5,38 2 569 −2,98
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 139 605 −9,59 23 349 −16,76
2025-07-28 13F Allianz Asset Management GmbH 9 305 −13,31 1 684 −9,52
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 29 300 4,64 5 302 9,25
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 2 597 −22,87 470 −19,55
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 370 −57,47 67 −56,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 591 5,36 266 −2,92
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2 948 −25,18 533 −21,85
2025-08-12 13F LPL Financial LLC 13 028 −1,29 2 358 3,06
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 644 0,18 1 021 4,61
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 508 0,00 87 −23,21
2025-07-15 13F SJS Investment Consulting Inc. 5 −44,44 1 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 773 321
2025-08-15 13F CI Private Wealth, LLC 6 266 153,07 1 134 164,10
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 25 237 −11,27 4 567 −7,36
2025-07-17 13F Wolff Wiese Magana Llc 61 −63,47 11 −60,71
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 27 536 −6,59 4 605 −13,99
2025-05-15 13F CAPROCK Group, Inc. 5 505 1,68 954 −10,42
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 38 548 −5,14 6 682 −16,45
2025-07-16 13F PFS Partners, LLC 28 5
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 242 182 −1,40 43 828 2,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 13 699 10,05 2 291 1,33
2025-08-07 13F Campbell & CO Investment Adviser LLC 13 697 1 016,30 2 479 1 068,87
2025-08-26 NP Profunds - Profund Vp Small-cap 64 1,59 12 10,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 101 −16,53 18 −10,00
2025-08-08 13F Keebeck Alpha, LP 1 228 222
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 189 931 −2,24 34 372 2,06
2025-07-23 13F Louisiana State Employees Retirement System 13 200 −1,49 2 389 2,84
2025-08-08 13F Intech Investment Management Llc 18 453 −15,97 3 339 −12,27
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6 816 34,09 1 217 39,24
2025-08-07 13F Profund Advisors Llc 1 406 5,87 254 10,43
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 2 277 12,17 381 3,26
2025-08-11 13F Great Lakes Advisors, Llc 17 787 −3,34 3 219 0,91
2025-08-14 13F Quarry LP 48 9
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 24 636 −18,14 4 120 −24,64
2025-08-13 13F Virtus ETF Advisers LLC 446 0,00 81 3,90
2025-08-14 13F Capitolis Liquid Global Markets LLC 47 700 8 632
2025-07-15 13F Fortitude Family Office, LLC 10 2
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1 058 −74,59 183 −77,66
2025-08-13 13F Fisher Asset Management, LLC 97 651 −1,68 17 672 2,64
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 7 022 4,56 1 174 −3,77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 247 −3,48 407 0,74
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 23 952 −6,96 4 335 −2,87
2025-08-13 13F Russell Investments Group, Ltd. 1 301 −1,66 235 3,07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 224 0,00 783 8,61
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 885 −53,25 341 −51,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 307 −64,47 56 −63,09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 008 0,87 2 354 5,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8 141 −54,90 1 473 −52,91
2025-08-08 13F Atlantic Trust, LLC 563 2,93 102 7,45
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 29 457 17,97 4 927 8,60
2025-08-14 13F Raymond James Financial Inc 40 888 −22,91 7 400 −19,51
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 11 794 3,23 2 134 7,78
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 62 547 −36,27 10 461 −41,33
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 37 581 5,90 6 964 15,11
2025-08-14 13F Quantinno Capital Management LP 4 974 19,80 900 25,17
2025-08-12 13F Deutsche Bank Ag\ 19 158 −15,03 3 467 −11,28
2025-08-05 13F NewSquare Capital LLC 1 0
2025-08-14 13F Xponance, Inc. 2 174 3,33 393 7,97
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0 −100,00
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-08-15 NP Royce Value Trust Inc 10 964 1 984
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 4 083 −18,18 739 −14,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10 041 2,62 1 817 7,13
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 78 841 −47,42 14 268 −45,12
2025-08-13 13F Quantbot Technologies LP 3 615 654
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 10 241 19,33 1 853 24,61
2025-08-14 13F Wexford Capital Lp 385 70
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 664 −11,26 663 −7,27
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14 585 0,00 2 528 −11,92
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 5 290 47,77 957 54,35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 202 337 53,98 36 617 60,74
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 222 2,78 40 8,11
2025-08-11 13F Citigroup Inc 52 170 −23,92 9 441 −20,58
2025-08-14 13F Tudor Investment Corp Et Al 40 270 7 288
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1 762 0,00 327 8,67
2025-08-05 13F Bank Of Montreal /can/ 5 008 3,26 906 7,86
2025-05-01 13F Rational Advisors Llc 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 10 0,00 2 0,00
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 119 451 6,39 21 617 11,07
2025-08-14 13F Comerica Bank 12 738 −54,20 2 305 −52,19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 189 148,68 33 128,57
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 87 17
2025-08-13 13F ExodusPoint Capital Management, LP 17 147 3
2025-08-18 13F/A Kestra Investment Management, LLC 6 0,00 1 0,00
2025-07-30 NP ALSMX - Archer Multi Cap Fund 575 0,00 107 8,16
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1 215 −1,86 220 2,34
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 489 5,23 270 9,80
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 11 623 −7,57 2 103 −3,49
2025-05-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 −33,72 20 −42,42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 135 0,00 24 4,35
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 3 578 3,02 648 7,48
2025-07-15 13F Ballentine Partners, LLC 1 341 −2,47 243 1,68
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 −100,00 0 −100,00
2025-08-11 13F Bellwether Advisors, LLC 30 0,00 5 0,00
2025-08-12 13F Archer Investment Corp 575 0,00 104 5,05
2025-08-12 13F Pathstone Holdings, LLC 4 638 23,38 839 28,68
2025-08-14 13F FIL Ltd 12 128 −14,27 2 195 −10,52
2025-08-14 13F State Street Corp 1 488 201 1,06 269 320 5,50
2025-08-13 13F Brandes Investment Partners, Lp 313 641 19,10 56 760 24,34
2025-08-14 13F Crawford Investment Counsel Inc 67 100 −1,86 12 143 2,46
2025-08-12 13F MAI Capital Management 175 78,57 32 93,75
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 604 349 33,01 109 369 38,86
2025-08-11 13F NewEdge Wealth, LLC 1 183 226
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 590 0,00 3 916 −11,94
2025-07-30 NP SHLD - Global X Defense Tech ETF 180 421 120,94 33 434 140,15
2025-08-13 13F Shelton Capital Management 1 140 −5,79 206 −1,44
2025-08-07 13F Kestra Private Wealth Services, Llc 1 253 −18,37 227 −15,04
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 12 944 −0,74 2 165 −8,65
2025-08-14 13F Stifel Financial Corp 12 121 −8,95 2 194 −4,94
2025-08-14 13F Lazard Asset Management Llc 550 3,97 0
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 113 091 7,84 18 914 −0,71
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 489 77,82 88 87,23
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 14 098 −6,51 2 358 −13,95
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 805 −5,30 469 −12,83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 253 −35,14 951 −32,29
2025-07-29 NP EBI - Longview Advantage ETF 279 350,00 52 410,00
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 17 514 −26,35 3 170 −23,12
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 6 045 −2,89 1 120 5,56
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 406 0,00 73 4,29
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 692 901 −2,05 125 394 2,26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17 004 5,00 2 844 −3,33
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1 249 0,00 226 4,63
2025-08-13 13F River Wealth Advisors LLC 1 800 0,00 326 4,17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 335 −0,74 965 3,65
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 10 662 −54,22 1 930 −52,21
2025-07-21 13F Hennessy Advisors Inc 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 727 −1,26 289 −9,15
2025-08-14 13F Ubs Asset Management Americas Inc 101 677 44,74 18 400 51,10
2025-08-14 13F Cibc World Markets Corp 3 469 −44,17 628 −41,78
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 7 595 0,00 1 374 4,41
2025-08-13 13F Invesco Ltd. 243 496 −50,03 44 065 −47,84
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 28 604 −10,36 5 176 −6,42
2025-05-15 13F Texas Permanent School Fund 17 751 2 969
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0 −100,00
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 0,18 103 9,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 817 −57,87 1 053 −56,04
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 451 11,91 77 −14,61
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 400 −75,44 253 −74,39
2025-08-14 13F Ameriprise Financial Inc 409 870 2,38 74 174 6,88
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 1 072 194
2025-08-13 13F Capital Fund Management S.a. 30 159 20,77 5 458 26,09
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 2 637 12,31 477 17,20
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 299 866 −4,26 50 153 −11,86
2025-08-14 13F CoreCap Advisors, LLC 18 0,00 3 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48 772 0,74 8 826 5,17
2025-07-16 13F Kirr Marbach & Co Llc /in/ 29 536 1,29 5 345 5,74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 490 −16,81 89 −13,73
2025-08-11 13F Covestor Ltd 214 2,39 0
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-06-25 NP PRNT - The 3D Printing ETF 6 017 −1,08 1 006 −8,96
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 0 −100,00 0 −100,00
2025-08-14 13F Glenmede Investment Management, LP 2 686 486
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 3 906 −12,75 724 −5,24
2025-07-02 13F Neville Rodie & Shaw Inc 17 042 −0,58 3 50,00
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 77 434 3,08 13 423 −9,22
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 16 572 −7,47 2 999 −3,38
2025-07-31 13F State of New Jersey Common Pension Fund D 10 424 −9,61 1 886 −5,65
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 2 019 0,00 350 −12,09
2025-08-15 13F State of Tennessee, Treasury Department 11 297 8,31 2 044 13,05
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 84 766 3 265,07 14 177 7 283,85
2025-08-22 NP VSFAX - Federated Clover Small Value 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 8 446 0,00 1 528 4,37
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 2 728 2,17 465 −21,19
2025-08-12 13F Dynamic Technology Lab Private Ltd 3 430 621
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 475 3,38 479 19,75
2025-08-13 13F Gibbs Wealth Management 3 653 661
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 43 909 6,07 7 946 10,73
2025-05-05 13F Lindbrook Capital, Llc 30 7,14 5 0,00
2025-08-14 13F Scott Marsh Financial, LLC 3 545 642
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 142 0,00 26 4,17
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 854 −21,35 1 815 −27,57
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 22 366 −14,26 4 063 −17,40
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2 399 9,89 434 14,81
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 30 388 −3,63 5 631 4,74
2025-08-05 13F Connable Office Inc 3 186 −13,31 577 −9,58
2025-05-05 13F Foundry Partners, LLC 2 190 6,83 380 −5,96
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 110 160 0,00 19 936 4,39
2025-08-07 13F Parkside Financial Bank & Trust 103 1,98 19 5,88
2025-08-14 13F/A Barclays Plc 67 477 27,34 12 33,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 150 0,00 208 4,52
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1 343 18,01 243 23,35
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4 629 −4,93 838 −0,83
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-08-11 13F Martingale Asset Management L P 16 565 0,00 2 998 4,39
2025-07-11 13F Farther Finance Advisors, LLC 125 −0,79 23 0,00
2025-08-12 13F Virtu Financial LLC 6 164 11,85 1 −99,78
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 698 −5,54 669 −1,33
2025-07-15 13F Fifth Third Bancorp 10 967 −3,43 1 985 0,81
2025-07-14 13F Park Avenue Securities Llc 1 781 6,90 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 23 695 −53,29 4 −50,00
2025-08-12 13F Prudential Financial Inc 34 906 −18,27 6 317 −14,68
2025-07-31 13F Nisa Investment Advisors, Llc 6 168 −1,83 1 116 2,48
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 065 −3,25 1
2025-08-01 13F Teacher Retirement System Of Texas 8 227 −17,90 1 489 −14,34
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 2,56 7 16,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5 257 332,67 951 625,95
2025-07-08 13F Arlington Trust Co LLC 903 −3,73 163 0,62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1 750 0,81 317 5,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3 000 0,00 543 4,23
2025-08-11 13F Royce & Associates Lp 20 834 3 770
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 734 −2,51 857 1,78
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0,00 72 4,35
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 76 223 9,72 12 748 1,02
2025-08-15 13F Morgan Stanley 728 227 7,93 131 788 12,67
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 110 038 −7,27 20 391 0,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 004 −7,97 182 −4,23
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 18 790 −1,37 3 482 7,17
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 648 0,00 298 4,56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 182 0,00 33 3,23
2025-07-16 13F ORG Partners LLC 12 2
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 22 731 0,07 4 114 4,47
2025-08-13 13F New York State Common Retirement Fund 166 220 −0,10 30 7,14
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 20 688 −25,98 3 460 −31,85
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-07 13F Pier 88 Investment Partners Llc 3 356 −44,40 607 −41,97
2025-08-13 13F Jump Financial, LLC 3 196 87,89 578 96,60
2025-09-16 NP BWNYX - Greater Western New York Series 637 0,00 123 16,04
2025-08-12 13F Advisors Asset Management, Inc. 17 400 7,37 3 149 12,07
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 567 48,25 262 36,46
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 1 586 6,23 265 −2,21
2025-07-30 13F Rnc Capital Management Llc 5 240 0,69 948 5,10
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 364 −5,94 67 3,08
2025-08-11 13F EntryPoint Capital, LLC 3 561 −0,48 644 3,87
2025-06-24 NP SNXFX - Schwab 1000 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 9 170 0,00 1 534 −7,93
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 5 437 30,32 984 35,96
2025-08-14 13F PDT Partners, LLC 11 745 18,10 2 125 23,33
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 5 480 −16,98 917 −23,60
2025-07-15 13F Chronos Wealth Management, LLC 1 550 281
2025-08-15 13F Tower Research Capital LLC (TRC) 4 949 631,02 896 664,96
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 049 −29,44 380 −23,43
2025-08-14 13F Aqr Capital Management Llc 7 466 −21,15 1 351 −17,67
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 222 −1,72 372 −9,51
2025-07-24 13F Blair William & Co/il 1 526 276
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 750 26,90 136 32,35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 358 0,00 65 3,23
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 208 618 0,15 34 891 −7,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 149 0,00 25 −11,11
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 20 500 0,00 3 710 4,39
2025-08-12 13F Nuveen, LLC 111 873 −19,75 20 246 −16,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 664 0,00 301 4,51
2025-08-14 13F Optiver Holding B.V. 66 12
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 217 −0,99 781 7,58
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 4 305 −11,95 798 −4,32
2025-07-24 13F Bryant Woods Investment Advisors, LLC 2 965 0,00 537 4,48
2025-08-14 13F Qube Research & Technologies Ltd 52 638 9 526
2025-07-08 13F Parallel Advisors, LLC 87 6,10 16 7,14
2025-08-14 13F Point72 (DIFC) Ltd 1 288 233
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14,29 1 0,00
2025-08-13 13F Quadrant Capital Group Llc 4 615 −5,66 835 −1,53
2025-08-12 13F Ci Investments Inc. 852 −3,07 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
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 8 821 −14,53 1 596 −10,79
2025-08-08 13F Crossmark Global Holdings, Inc. 1 412 −11,81 256 −7,94
2025-08-12 13F Steward Partners Investment Advisory, Llc 182 −18,02 33 −15,79
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 63 636 0,00 10 643 −7,93
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 7 553 0,00 1 367 4,35
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 30 932 −13,92 5 598 −10,13
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 89 685 −1,43 15 000 −9,25
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 249 136 −3,54 45 086 0,70
2025-08-14 13F Mml Investors Services, Llc 3 600 −1,69 1
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 4 946 0,00 895 4,43
2025-08-14 13F Verition Fund Management LLC 12 793 2 315
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 10 135 11,07 1 834 16,00
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 9 800,00 0
2025-07-14 13F UMA Financial Services, Inc. 3 1
2025-08-14 13F Twinbeech Capital Lp 34 474 6 239
2025-07-18 13F Bartlett & Co. Wealth Management Llc 27 5
2025-08-12 13F Aigen Investment Management, Lp 1 316 238
2025-08-13 13F Bare Financial Services, Inc 36 620,00 7
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 632 5,33 114 9,62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 735 −0,94 136 7,94
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 140 704 8,20 26 074 17,60
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 861 0,00 156 4,03
2025-08-01 13F Bessemer Group Inc 1 339 −5,90 0
2025-08-08 13F Creative Planning 11 039 −14,33 1 998 −10,57
2025-08-14 13F Engineers Gate Manager LP 20 542 3 717
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 269 2,67 49 6,67
2025-08-13 13F Rsm Us Wealth Management Llc 1 486 −17,17 269 −13,55
2025-04-28 13F Sterling Group Wealth Management, LLC 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 69 656 1,43 11 650 −6,62
2025-08-27 NP TLEQX - Small-Cap Equity Fund 296 −46,38 54 −44,21
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 881 −19,91 159 −16,32
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 387 −20,61 232 −27,13
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 9 500 0,00 1 589 −7,94
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 403 −33,57 590 −41,57
2025-08-13 13F Pictet Asset Management Holding SA 4 895 −2,86 886 1,49
2025-08-25 13F/A Neuberger Berman Group LLC 5 175 18,42 937 23,65
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11 030 −3,90 1 996 0,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 917 0,00 166 4,43
2025-08-13 13F First Trust Advisors Lp 25 027 −39,24 4 529 −36,56
2025-08-14 13F Integrated Investment Consultants, LLC 1 949 −45,54 353 −43,23
2025-08-18 13F/A Westwood Holdings Group Inc 485 150 −4,32 87 798 −0,12
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10 184 11,51 1 703 2,65
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 15 107 −68,52 2 527 −71,02
2025-07-28 NP VCSLX - Small Cap Index Fund 11 871 9,40 2 200 18,93
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48 291 10,43 8 077 1,66
2025-08-07 13F Accent Capital Management, LLC 46 8
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15 433 0,00 2 793 4,37
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 34 569 3,97 6 256 8,54
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 17 097 −2,26 2 859 −10,01
2025-08-08 13F Larson Financial Group LLC 4 33,33 1
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 169 767 −3,42 30 840 −6,98
2025-08-07 13F Allworth Financial LP 183 −8,50 33 0,00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 686 328 −3,75 305 175 0,48
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 650 −66,24 778 −68,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 403 0,00 67 −8,22
2025-08-14 13F Van Eck Associates Corp 389 243 −5,14 70 −1,41
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 3 859 8,06 645 −0,46
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 36 347 3,70 6 301 −8,68
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 12 700 2,63 2 307 −1,11
2025-08-14 13F Financial Network Wealth Advisors LLC 11 0,00 2 0,00
2025-08-08 13F SG Americas Securities, LLC 2 468 −61,88 0 −100,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 467 −64,62 85 −63,16
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 21 0,00 4 0,00
2025-08-14 13F Freestone Grove Partners LP 1 289 0,00 233 4,48
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 33 051 6,14 5 981 10,82
2025-08-13 13F Amundi 0 −100,00 0
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 55 −64,05 10 −65,38
2025-07-28 13F BRYN MAWR TRUST Co 56 −3,45 10 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 974 −66,72 176 −65,29
2025-08-14 13F Wellington Management Group Llp 742 413 39,91 134 354 46,06
2025-08-04 13F Atria Investments Llc 12 224 −11,50 2 212 −7,60
2025-08-14 13F California State Teachers Retirement System 27 911 0,00 5 051 4,40
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 4 680 23,71 847 29,16
2025-08-13 13F Federated Hermes, Inc. 9 632 −3,63 1 743 0,64
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 280 7,28 51 11,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 432 −63,33 78 −61,76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 473 2,60 86 7,59
2025-08-12 13F BlackRock, Inc. 4 687 114 −6,14 848 227 −2,01
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 43 0,00 8 0,00
2025-08-08 13F Cetera Investment Advisers 5 257 3,14 951 7,70
2025-08-12 13F Rhumbline Advisers 67 629 1,21 12 239 5,65
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 5 922 −3,27 1 072 0,94
2025-05-09 13F Lsv Asset Management 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 7 935 0,37 1 436 4,82
2025-08-14 13F Scientech Research LLC 1 242 225
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 5 540 2,03 1 003 6,48
2025-08-13 13F Victory Capital Management Inc 74 604 40,83 13 501 47,02
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 54 031 −6,90 10 012 1,19
2025-07-09 13F First Bank & Trust 1 728 −1,99 313 2,30
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 307 966 −8,07 55 733 −4,02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 10 216 −46,09 1 849 −43,73
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 355 −48,92 64 −46,67
2025-08-12 13F Legal & General Group Plc 88 220 7,18 15 965 11,89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27 127 0,00 4 537 −7,94
2025-08-08 13F Avantax Advisory Services, Inc. 9 102 0,25 1 647 4,70
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 838 −48,08 152 −45,88
2025-07-14 13F Farmers & Merchants Investments Inc 18 −5,26 3 0,00
2025-08-07 13F ProShare Advisors LLC 6 285 −4,80 1 137 −0,61
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 18 439 405,18 3 337 427,85
2025-07-28 NP SAA - ProShares Ultra SmallCap600 493 −16,72 91 −9,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 110 −10,48 201 −6,54
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 462 15,85 245 6,55
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 354 −13,47 2 475 −5,97
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 793 −19,90 518 −12,96
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 5 740 0,00 960 −7,87
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3 302 −8,94 552 −16,11
2025-08-15 13F Earnest Partners Llc 2 171 901 −3,95 393 049 0,27
2025-07-29 13F Mutual Of America Capital Management Llc 3 634 −11,99 658 −8,11
2025-08-13 13F Northern Trust Corp 363 307 −14,34 65 748 −10,58
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 52 288 −1,20 9 689 7,39
2025-08-13 13F MetLife Investment Management, LLC 16 767 3,00 3 034 7,55
2025-08-12 13F Clearbridge Investments, LLC 255 141 −0,34 46 173 4,04
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 22 0,00 4 0,00
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 19 030 8,87 3 444 13,67
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 306 −26,93 1 684 −23,70
2025-08-12 13F Public Sector Pension Investment Board 96 491 7,39 17 462 12,10
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 10 883 −3,32 1 969 0,92
2025-07-03 13F Garde Capital, Inc. 5 0,00 1
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 207 37
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 9 045 14,44 1 513 5,37
2025-07-23 13F Klp Kapitalforvaltning As 6 300 6,78 1 140 11,55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17 870 132,11 3 234 142,35
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 312 1,72 780 6,27
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 15 161 −3,59 2 536 −11,24
2025-08-14 13F Petrus Trust Company, LTA 1 132 205
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 28 990 −1,18 4 849 −9,01
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 262 159,41 45 136,84
2025-08-14 13F Fmr Llc 2 955 −86,60 535 −86,02
2025-08-13 13F Berkshire Asset Management Llc/pa 1 687 0,00 305 0,00
2025-08-14 13F Citadel Advisors Llc 45 578 103,62 8 248 112,58
2025-08-14 13F Citadel Advisors Llc Call 1 600 −5,88 290 −1,70
2025-07-08 13F Rise Advisors, LLC 54 0,00 10 0,00
2025-08-14 13F Citadel Advisors Llc Put 1 500 −31,82 271 −28,87
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 863 5,85 337 10,49
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 18 264 34,02 3 055 23,39
2025-08-08 13F Compass Wealth Management LLC 16 383 −1,80 2 965 2,53
2025-07-11 13F/A Umb Bank N A/mo 138 76,92 25 84,62
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 180 30
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 969 0,00 188 15,43
2025-08-19 13F Slocum, Gordon & Co LLP 625 0,00 113 4,63
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12 099 0,00 2 190 4,39
2025-08-14 13F Monetary Management Group Inc 200 0,00 36 5,88
2025-08-13 13F Capital World Investors 400 000 38,16 72 388 44,24
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 074 −1,50 737 2,93
2025-08-06 13F First Horizon Advisors, Inc. 188 198,41 34 240,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7 263 7,06 1 314 11,73
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 2 310 32,00 418 37,95
2025-08-13 13F Gabelli Funds Llc 94 384 0,00 17 081 4,39
2025-08-18 13F Castleark Management Llc 860 0,00 156 4,03
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 360 21,21 60 13,21
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 194 267 −8,77 32 491 −16,00
2025-08-13 13F Congress Wealth Management LLC / DE / 37 896 −2,07 6 858 2,24
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 64 0,00 12 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 540 −33,19 279 −30,33
2025-08-13 13F Aristides Capital LLC 1 341 243
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1 942 9,97 351 14,71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16 353 5,78 2 735 −2,60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 25 424 0,59 4 601 5,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 152 −55,23 389 −53,30
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10 121 3,44 1 832 7,96
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 645 10,07 117 14,85
2025-08-04 13F Assetmark, Inc 22 1 000,00 4
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 9 778 1 770
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1 934 99,18 335 116,13
2025-08-04 13F Center for Financial Planning, Inc. 8 0,00 1 0,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 0,00 1 0,00
2025-08-05 13F Burney Co/ 10 241 −2,49 1 853 1,81
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 190 0,00 34 6,25
2025-08-12 13F DnB Asset Management AS 4 002 724
2025-08-14 13F Balyasny Asset Management Llc 33 143 443,60 5 998 467,90
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 353 0,00 245 4,27
2025-07-16 13F Congress Asset Management Co /ma 356 045 3,38 64 433 7,92
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 100 −85,71 18 −85,12
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 953 0,21 177 8,64
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 82 609 −11,65 15 308 −3,96
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 10 091 1 688
2025-07-25 13F Yousif Capital Management, Llc 8 363 0,63 1 513 5,07
2025-08-04 13F WNY Asset Management, LLC 5 099 −6,08 923 −2,02
2025-08-13 13F Norges Bank 311 889 56 443
2025-05-02 13F Forum Financial Management, LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 16 315 −53,27 2 953 4,42
2025-08-11 13F Bell Investment Advisors, Inc 19 0,00 3 0,00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 4 067 19,23 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 20 803 −0,10 3 765 4,29
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 114 54,05 21 66,67
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 282 609 1,04 47 266 −6,97
2025-07-25 13F Hemington Wealth Management 45 32,35 0
2025-08-13 13F Panagora Asset Management Inc 154 734 1,22 28 002 5,67
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 356 −15,67 245 −11,87
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 17 680 45,92 3 200 52,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 171 0,00 31 3,45
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 699 361 −6,18 126 563 −2,05
2025-08-14 13F/A Skopos Labs, Inc. 533 6,60 96 11,63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 950 5,06 353 9,66
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 972 12,34 1 166 3,46
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 3 456 0,00 625 4,34
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 122 4,27 20 −4,76
2025-08-14 13F Cubist Systematic Strategies, LLC 28 796 5 211
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 011 0,00 172 −22,87
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 3 062 −11,01 554 −7,05
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 171 28,57 31 30,43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 144 2,13 26 8,33
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 246 571 −0,92 44 622 3,43
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10 796 −12,21 1 806 −19,17
2025-08-14 13F Dark Forest Capital Management Lp 3 418 619
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 971 −50,38 999 −54,32
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 362 322 10,61 65 569 15,48
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 5 355 15,71 896 6,55
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 101 −11,40 17 −20,00
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 1 996 0,00 334 −8,01
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 139 6,92 23 0,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 106 0,95 18 −10,53
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 78 8,33 13 0,00
2025-07-30 13F Ethic Inc. 1 591 −23,36 288 −21,15
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short −10 497 −1 756
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 13 459 0,00 2 251 −7,90
2025-08-22 13F Cim Investment Mangement Inc 3 375 100,77 638 119,24
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 916 347
2025-08-13 13F Quest Investment Management Llc 3 701 670
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 817 −21,14 148 −17,88
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 8 756 −12,65 1 585 −8,81
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 5 854 5,84 979 −2,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9 285 −0,90 1 680 3,45
2025-08-12 13F O'shaughnessy Asset Management, Llc 2 669 2,65 483 7,33
2025-07-25 13F JustInvest LLC 4 626 5,30 837 9,99
2025-07-21 13F Hilltop National Bank 953 32,73 172 21,99
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 95 885 −2,93 17 768 5,51
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 562 −15,29 645 −11,54
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