NATL - NCR Atleos Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

NCR Atleos Corporation
US ˙ NYSE ˙ US63001N1063

Grundläggande statistik
Institutionella ägare 574 total, 568 long only, 2 short only, 4 long/short - change of −0,52% MRQ
Genomsnittlig portföljallokering 0.2195 % - change of 9,11% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 98 397 465 - 133,72% (ex 13D/G) - change of 1,92MM shares 1,99% MRQ
Institutionellt värde (lång) $ 2 736 560 USD ($1000)
Institutionellt ägande och aktieägare

NCR Atleos Corporation (US:NATL) har 574 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 98,399,050 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Alliancebernstein L.p., IJR - iShares Core S&P Small-Cap ETF, Fmr Llc, State Street Corp, Victory Capital Management Inc, Engine Capital Management, LP, Fuller & Thaler Asset Management, Inc., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

NCR Atleos Corporation (NYSE:NATL) 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 18, 2025 is 39,48 / share. Previously, on September 19, 2024, the share price was 28,80 / share. This represents an increase of 37,07% over that period.

NATL / NCR Atleos Corporation 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.

NATL / NCR Atleos Corporation 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)
2024-11-08 13G/A BlackRock, Inc. 10,867,793 10,867,793 0.00 15.00 0.00
2024-09-11 13G ALLIANCEBERNSTEIN L.P. 7,396,929 10.20
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-09 13F Breakwater Investment Management 1 0,00 0
2025-08-14 13F Raymond James Financial Inc 43 224 −2,23 1 233 5,75
2025-08-14 13F California State Teachers Retirement System 64 017 0,00 1 826 8,18
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F State Street Corp 2 761 117 1,16 78 775 9,41
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 132 −55,83 30 −45,45
2025-08-12 13F Deutsche Bank Ag\ 112 599 −6,67 3 212 0,94
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 1 302 279 −7,39 36 360 −18,84
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 225 −3,01 32 −8,57
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 114 −4,53 1 673 −11,01
2025-08-07 13F Prescott Group Capital Management, L.l.c. 10 000 0,00 285 8,37
2025-08-12 13F Franklin Resources Inc 257 847 0,03 7 356 8,18
2025-07-17 13F Vermillion Wealth Management, Inc. 10 0,00 0
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 6 394 −71,84 179 −75,38
2025-07-31 13F Kestrel Investment Management Corp 163 850 −4,54 5 0,00
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-29 NP GAST - Gabelli Automation ETF 1 428 0,00 41 8,11
2025-08-12 13F Bokf, Na 0 −100,00 0
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 1 330 150 −8,22 37 138 −19,58
2025-07-28 NP HDG - ProShares Hedge Replication ETF 95 11,76 3 0,00
2025-08-12 13F Pathstone Holdings, LLC 70 271 96,72 2 005 112,74
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 2 934 8,43 84 16,90
2025-08-12 13F Country Trust Bank 22 0,00 1
2025-08-14 13F Sei Investments Co 23 505 15,11 671 24,54
2025-07-15 13F Main Street Group, LTD 108 −74,47 3 −72,73
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 8 560 43,62 244 55,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 23 718 −0,32 677 7,81
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 41 262 0,00 1 152 −12,33
2025-08-14 13F Voya Investment Management Llc 20 017 1,37 571 9,81
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 988 114
2025-07-29 13F Mutual Of America Capital Management Llc 9 436 −10,61 269 −3,24
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 69 791 2 136
2025-07-29 13F Harbor Asset Planning, Inc. 6 0
2025-08-04 13F Yorktown Management & Research Co Inc 10 400 297
2025-08-08 13F Larson Financial Group LLC 52 8,33 1 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 999 0,00 143 8,40
2025-08-18 13F Pacific Center for Financial Services 3 0,00 0
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1 117 779 6,66 29 632 −0,58
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 58 338 −34,47 1 629 −42,60
2025-08-14 13F Engaged Capital LLC 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 667 276,16 76 322,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 26 688 2,99 761 11,42
2025-07-10 13F Contravisory Investment Management, Inc. 15 0,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 70 −11,39 2 −50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 225 671 5,42 6 301 −7,61
2025-05-15 13F Texas Permanent School Fund 31 927 891
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 790 −1,21 6 699 6,84
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 726 592 2,38 20 286 −10,28
2025-08-26 NP Profunds - Profund Vp Small-cap 167 2,45 5 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23 674 0,00 1
2025-08-08 13F Tortoise Investment Management, LLC 6 0,00 0
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 130 100,79 171 76,29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 008 6,33 571 14,92
2025-08-13 13F Shannon River Fund Management LLC 307 366 5,06 8 769 13,63
2025-08-14 13F Citadel Advisors Llc Call 16 550 −80,72 472 −79,15
2025-07-18 13F Old Point Trust & Financial Services N A 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 12 400 −59,48 354 −56,26
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 0 −100,00 0 −100,00
2025-04-28 13F Horizon Financial Services, Llc 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 374 1,91 11 11,11
2025-08-13 13F Russell Investments Group, Ltd. 165 458 −7,09 4 721 0,49
2025-07-28 13F New York State Teachers Retirement System 89 635 0,11 3 0,00
2025-08-05 13F Bank Of Montreal /can/ 14 733 −0,14 420 7,97
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 616 200 3,70 16 335 −3,34
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 073 55
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 49 541 9,74 1 413 18,74
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 074 96,30 88 112,20
2025-08-14 13F Mariner, LLC 11 479 −11,49 327 −4,39
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1 500 40
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 344 884 −1,60 9 143 −8,28
2025-07-16 13F State of Alaska, Department of Revenue 43 757 8,94 1 0,00
2025-08-14 13F Algert Global Llc 38 370 −14,06 1 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 26 075 4,04 744 12,41
2025-08-07 13F CENTRAL TRUST Co 42 0,00 1 0,00
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 354 778 −6,63 9 905 −18,18
2025-07-21 13F Ameritas Advisory Services, LLC 205 6
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 167 0,00 5 0,00
2025-05-12 13F Sandy Spring Bank 190 8,57 5 0,00
2025-08-14 13F State Of Wisconsin Investment Board 187 890 −0,13 5 361 8,00
2025-08-14 13F Peak6 Llc 18 831 537
2025-07-25 13F Community Bank, N.A. 34 1
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 102 −3,44 533 −15,40
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 800 −1,89 154 −8,93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 232 5,66 35 16,67
2025-08-14 13F Comerica Bank 39 878 −0,39 1 138 7,67
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 82 926 2,53 2 366 10,88
2025-08-15 13F State of Tennessee, Treasury Department 27 763 61,58 792 74,83
2025-08-05 13F Huntington National Bank 93 0,00 3 0,00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 464 −0,52 463 −7,41
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 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 2 346 577 2,41 66 948 10,76
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-05-14 13F/A Norges Bank 80 200 −91,78 1 584 −93,32
2025-08-18 13F Wolverine Trading, Llc Put 14 100 −29,15 417 −21,36
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 890 000 −6,23 53 922 1,41
2025-08-28 NP QCSTRX - Stock Account Class R1 93 620 48,60 2 671 60,75
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 470 2,26 356 10,59
2025-08-12 13F MAI Capital Management 298 16,41 9 33,33
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 49 492 −0,41 1 412 7,70
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9 403 −0,66 248 −22,74
2025-08-14 13F CoreCap Advisors, LLC 6 −98,10 0 −100,00
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 55 065 −6,14 1 537 −17,76
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 46 510 −17,11 1 299 −27,36
2025-08-13 13F Hsbc Holdings Plc 10 485 −58,08 303 −53,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 538 0,00 187 8,14
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 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11 863 7,78 338 16,55
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 334 120 −2,43 9 329 −14,49
2025-08-14 13F Royal Bank Of Canada 82 603 476,76 2 356 523,28
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8 337 −8,98 238 −1,66
2025-08-18 13F Geneos Wealth Management Inc. 516 51,76 15 75,00
2025-07-24 13F Us Bancorp \de\ 13 111 −6,34 374 1,36
2025-07-29 13F Virginia Retirement Systems Et Al 27 792 −2,46 793 5,46
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 200 0,00 34 9,68
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 237 2,95 321 11,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 655 −4,63 76 2,74
2025-08-14 13F Cibc World Markets Corp 9 029 −43,61 258 −39,10
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 75 228 2 100
2025-07-30 13F Whittier Trust Co 19 0,00 1
2025-08-14 13F/A Skopos Labs, Inc. 1 032 158,65 29 190,00
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 075 −5,06 108 −11,48
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 331 0,00 93 −12,26
2025-08-05 13F Simplex Trading, Llc 3 077 99,55 0
2025-08-06 13F True Wealth Design, LLC 10 −41,18 0
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1 179 826 −9,68 33 660 −2,32
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 23 683 −10,57 676 −3,30
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 031 13,40 3 739 5,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 54 300 2,65 1 549 11,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 987 0,00 142 8,40
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 9 440 −3,67 269 4,26
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 284 614 −2,30 8 120 5,67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 57 956 21,99 1 536 13,69
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 254 946 0,00 6 759 −6,79
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6 296 81,97 176 59,09
2025-04-30 13F Sofos Investments, Inc. 6 0
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 269 −71,93 65 −69,95
2025-07-07 13F Investors Research Corp 2 000 0,00 57 9,62
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-08 13F Vestcor Inc 5 575 0,00 0
2025-08-14 13F Caption Management, LLC 25 000 713
2025-08-14 13F Caption Management, LLC Put 100 000 2 853
2025-07-28 13F Rosenberg Matthew Hamilton 12 0,00 0
2025-08-14 13F Snowden Capital Advisors LLC 26 285 −1,56 750 6,39
2025-08-04 13F Amalgamated Bank 20 883 0,91 1
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 9 035 0,00 258 7,98
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 275 −28,48 140 −33,49
2025-07-16 13F St Germain D J Co Inc 274 9,60 8 16,67
2025-08-12 13F Amitell Capital Pte Ltd 242 591 −37,33 6 921 −32,22
2025-08-14 13F Ameriprise Financial Inc 149 715 −8,22 4 271 −0,74
2025-08-12 13F CIBC Private Wealth Group, LLC 165 −5,71 5 0,00
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Coliseum Capital Management, LLC 1 621 023 75,00 46 248 89,27
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 095 109
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
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 138 349 0,00 3 863 −12,37
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1 517 11,96 43 −2,27
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7 988 0,00 228 8,10
2025-08-13 13F Villanova Investment Management Co LLC 112 466 176,14 3 209 2,89
2025-06-27 NP RSSL - Global X Russell 2000 ETF 43 849 6,68 1 224 −6,49
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 27 743 −16,80 775 −27,12
2025-08-27 NP FPACX - FPA Crescent Fund 1 845 291 0,00 52 646 8,15
2025-04-25 13F Smallwood Wealth Investment Management, LLC 5 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 15 588 445
2025-08-14 13F Glenmede Investment Management, LP 448 972 12 809
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 51 942 3,43 1 482 11,86
2025-08-06 13F Atlantic Union Bankshares Corp 190 5
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 627 0,00 1 073 8,17
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 64 820 −4,22 1 849 3,59
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 34 815 1,07 993 9,36
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 972 401 0,00 56 273 8,15
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3 057 −55,15 85 −60,83
2025-08-07 13F Parkside Financial Bank & Trust 86 −39,86 2 −33,33
2025-05-15 13F Glen Eagle Advisors, LLC 0 −100,00 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 29 189 815
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 54 012 1,44 1 541 9,69
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 242 776 21,96 6 926 31,90
2025-08-07 13F Hodges Capital Management Inc. 78 900 −3,01 2 251 4,89
2025-07-31 13F Nisa Investment Advisors, Llc 3 601 5,69 103 14,61
2025-08-14 13F McIlrath & Eck, LLC 5 0,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 234 0,00 0
2025-08-12 13F Tocqueville Asset Management L.p. 21 000 0,00 599 8,32
2025-07-28 NP VCSLX - Small Cap Index Fund 31 811 15,42 843 7,66
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 6 000 −25,00 168 −34,25
2025-07-15 13F Financial Management Professionals, Inc. 5 0,00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 60 980 −16,19 1 703 −26,57
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1 156 0,00 33 6,67
2025-08-14 13F Globeflex Capital L P 459 500 16,53 13 110 26,02
2025-07-15 13F Fifth Third Bancorp 1 892 −21,59 54 −15,87
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 379 0,00 94 −12,15
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 28 306 0,00 790 −12,32
2025-08-04 13F Spire Wealth Management 224 0,00 6 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3 300 0,00 94 8,05
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 440 −78,22 12 −83,82
2025-08-13 13F New York State Common Retirement Fund 22 349 0,00 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 34 496 0,00 910 −22,22
2025-08-14 13F Goldman Sachs Group Inc 511 428 10,40 14 591 19,39
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26 007 0,00 742 8,02
2025-07-29 13F Community Bank of Raymore 11 425 0,00 326 7,97
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10 491 73,46 278 61,63
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 7 001 −18,56 195 −28,57
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-13 13F Ironwood Investment Management Llc 36 720 0,00 1 048 8,16
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 863 −2,16 2 912 −8,80
2025-08-11 13F Covestor Ltd 194 33,79 0
2025-08-14 13F Prestige Wealth Management Group LLC 252 −0,40 7 16,67
2025-05-15 13F Rakuten Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15 184 7,50 433 16,40
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22 945 86,51 641 63,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9 934 283
2025-08-14 13F Ubs Asset Management Americas Inc 234 943 45,86 6 703 57,73
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 467 4,97 198 14,53
2025-05-05 13F Lindbrook Capital, Llc 162 3,18 4 −20,00
2025-07-24 13F Eastern Bank 10 0,00 0
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 0 −100,00 0 −100,00
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 4 375 039 −2,33 124 820 5,63
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 36 647 −7,98 1 023 −19,32
2025-08-11 13F Royce & Associates Lp 518 112 16,27 14 782 25,74
2025-08-13 13F Jones Financial Companies Lllp 173 −38,43 5 −28,57
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 506 157
2025-08-11 13F Rothschild Investment Llc 150 36,36 4 100,00
2025-08-12 13F Laurel Wealth Advisors LLC 714 2 756,00 0
2025-08-14 13F Colony Group, LLC 43 261 4,11 1 234 12,59
2025-07-07 13F Versant Capital Management, Inc 566 −10,16 16 0,00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 005 859 −1,77 26 665 −8,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 221 −30,24 92 −24,79
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 891 0,00 425 8,16
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 18 600 0,00 531 8,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13 941 7,69 398 16,42
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 637 0
2025-08-12 13F Ameritas Investment Partners, Inc. 7 548 0,00 215 8,04
2025-08-11 13F WPG Advisers, LLC 42 −44,00 1 0,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 866 13,49 196 22,64
2025-08-27 13F/A Putney Financial Group LLC 147 0,00 4 33,33
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 9 987 4,89 279 −8,25
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 10 700 305
2025-08-14 13F Jane Street Group, Llc 41 981 12,46 1 198 21,65
2025-08-04 13F Keybank National Association/oh 14 624 −14,97 417 −7,95
2025-08-12 13F Brandywine Global Investment Management, LLC 129 110 3 684
2025-08-14 13F Jane Street Group, Llc Put 11 300 322
2025-07-25 13F LRI Investments, LLC 335 0,00 10 12,50
2025-08-13 13F Invesco Ltd. 309 742 −6,73 8 837 0,87
2025-08-14 13F Macquarie Group Ltd 18 600 0,00 531 8,15
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 179 024 2,85 4 998 −9,86
2025-08-08 13F SG Americas Securities, LLC 12 689 −48,48 0
2025-08-12 13F American Century Companies Inc 166 192 9,22 4 741 18,11
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 883 0,00 136 −12,26
2025-08-13 13F Glendon Capital Management LP 1 000 0,00 29 7,69
2025-08-08 13F Principal Financial Group Inc 364 392 0,68 10 396 8,89
2025-08-18 13F Front Row Advisors LLC 6 0,00 0
2025-07-11 13F Farther Finance Advisors, LLC 136 403,70 4
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-08 13F Fortis Group Advisors, LLC 62 0,00 2 0,00
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 495 752 −1,15 14 144 6,90
2025-08-14 13F Mpwm Advisory Solutions, Llc 4 0,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 18 319 16,69 523 26,09
2025-08-12 13F Prudential Financial Inc 138 784 2,86 3 959 11,24
2025-08-11 13F Nomura Asset Management Co Ltd 1 090 0,00 31 10,71
2025-08-15 13F WFA of San Diego, LLC 451 20,27 13 20,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 48 212 −13,99 1 346 −24,59
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0 −100,00
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 45 650 0,00 1 454 21,67
2025-08-12 13F Dimensional Fund Advisors Lp 1 549 747 7,60 44 222 16,39
2025-08-15 13F WealthCollab, LLC 6 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 0,00 1
2025-08-12 13F Nuveen, LLC 695 333 4,70 19 838 13,23
2025-08-14 13F Price T Rowe Associates Inc /md/ 59 157 13,44 2 0,00
2025-07-24 13F IFP Advisors, Inc 220 94,69 6 200,00
2025-08-08 13F SBI Securities Co., Ltd. 1 0
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 32 791 0,00 916 −12,36
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 256 −1,92 7 16,67
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 871 39,57 76 31,03
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 5 700 159
2025-08-14 13F Wells Fargo & Company/mn 43 537 7,98 1 242 16,84
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 620 6,31 101 −6,48
2025-08-14 13F Verition Fund Management LLC 10 553 −51,77 301 −47,83
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3 996 −7,69 114 0,00
2025-08-01 13F Teacher Retirement System Of Texas 13 211 31,24 377 41,89
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 160 694 −4,00 4 585 3,83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-13 13F Truvestments Capital Llc 809 −18,78 23 −11,54
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 788 0,00 419 −6,90
2025-08-14 13F/A Barclays Plc 143 070 40,49 4 100,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 124 267 −1,93 3 545 6,07
2025-07-16 13F Signaturefd, Llc 201 −27,44 6 −28,57
2025-08-12 13F Handelsbanken Fonder AB 16 300 −28,19 0
2025-08-14 13F GWM Advisors LLC 25 0,00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16 426 6,36 469 14,99
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 22 600 −3,71 645 4,04
2025-08-13 13F Groupama Asset Managment 26 567 0,00 785 11,19
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7 460 0,00 213 8,16
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 109 614 −2,72 3 127 5,22
2025-05-02 13F Capital A Wealth Management, LLC 1 0,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8 039 214,27 229 241,79
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 141 166 3 742
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 38 090 1 166
2025-08-08 13F Financial Gravity Companies, Inc. 6 0,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 494 763 6,86 13 116 −0,39
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 826 7,83 22 0,00
2025-08-12 13F XTX Topco Ltd 55 897 1 595
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 33 011 1,60 922 −11,01
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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 80 279 2 290
2025-07-31 13F Whipplewood Advisors, LLC 7 −53,33 0
2025-08-14 13F Sunbelt Securities, Inc. 13 0,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 12 221 349
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6 400 −3,83 183 4,00
2025-08-04 13F Hantz Financial Services, Inc. 415 18,23 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 258 −0,78 606 7,26
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 38 386 −6,91 1 018 −13,23
2025-08-14 13F Bank Of America Corp /de/ 581 465 5,33 16 589 13,92
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 994 14,27 57 21,74
2025-06-26 NP FSMVX - Fidelity Mid Cap 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 180 400 −12,09 5 037 −22,96
2025-08-13 13F EverSource Wealth Advisors, LLC 459 36,20 13 62,50
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 826 286 −5,75 52 104 1,93
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 273 0,00 1 543 −12,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55 688 0,00 1 555 −12,40
2025-08-01 13F Envestnet Asset Management Inc 52 523 9,15 1 498 18,05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 103 3,00 3 0,00
2025-08-14 13F Simcoe Capital Management, LLC 710 900 20 282
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 197 −18,72 191 −24,30
2025-08-12 13F Charles Schwab Investment Management Inc 1 082 728 26,01 30 890 36,29
2025-07-17 13F Janney Montgomery Scott LLC 61 703 271,10 2
2025-08-14 13F AREX Capital Management, LP 0 −100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 194 −1,52 5 −16,67
2025-08-13 13F Arizona State Retirement System 21 418 8,43 611 17,27
2025-08-06 13F First Horizon Advisors, Inc. 702 −2,77 20 5,26
2025-08-14 13F Jacobs Levy Equity Management, Inc 555 234 −14,11 15 841 −7,11
2025-08-13 13F Renaissance Technologies Llc 98 800 6,35 2 819 15,02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19 772 7,53 564 16,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 765 2,20 50 11,11
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 613 8,93 1 301 −4,55
2025-07-30 13F Bogart Wealth, LLC 67 0,00 2 0,00
2025-07-15 13F MCF Advisors LLC 31 0,00 1
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 1 148 165 −2,05 32 757 5,93
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 12 026 0,00 336 −12,53
2025-07-14 13F UMA Financial Services, Inc. 13 0,00 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 12 560 −1,26 351 −13,58
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33 891 2,07 967 10,40
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 762 3,51 608 −9,27
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 28 800 −5,57 822 2,11
2025-08-06 13F Commonwealth Equity Services, Llc 17 758 1
2025-07-08 13F Parallel Advisors, LLC 57 −12,31 2 0,00
2025-07-17 13F Hanson & Doremus Investment Management 3 434 0,00 0
2025-08-12 13F Swiss National Bank 140 180 5,02 3 999 13,58
2025-08-26 NP Profunds - Profund Vp Small-cap Value 899 1,58 26 8,70
2025-08-13 13F Federated Hermes, Inc. 115 565 0,34 3 297 8,53
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 54 012 1,44 2 0,00
2025-08-13 13F Rsm Us Wealth Management Llc 15 433 440
2025-07-17 13F Sound Income Strategies, LLC 39 −15,22 1 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 668 368,67 130 319,35
2025-08-14 13F Federation des caisses Desjardins du Quebec 69 670 11,64 1 988 20,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 40 520 0,00 1 156 8,24
2025-08-25 13F/A Neuberger Berman Group LLC 8 926 3,43 255 11,89
2025-07-14 13F GAMMA Investing LLC 2 926 46,15 83 59,62
2025-08-05 13F Bank of New York Mellon Corp 467 593 0,65 13 340 8,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 830 5,95 109 14,74
2025-07-23 13F Shell Asset Management Co 3 564 −10,02 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 16 145 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 475 −9,87 14 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 172 1,18 5 0,00
2025-08-08 13F TD Capital Management LLC 6 0,00 0
2025-08-08 13F Geode Capital Management, Llc 1 688 404 1,19 48 177 9,43
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 9 436 3,60 269 12,08
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30 299 −1,34 846 −13,60
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-14 13F HighVista Strategies LLC 0 −100,00 0
2025-08-05 13F Scarborough Advisors, LLC 38 1
2025-08-08 13F Hartland & Co., LLC 19 0,00 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 023 60,09 29 81,25
2025-05-07 13F Hallmark Capital Management Inc 0 −100,00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 170 33
2025-08-15 13F Morgan Stanley 956 423 −1,84 27 287 6,16
2025-08-14 13F Aqr Capital Management Llc 76 603 123,31 2 185 146,06
2025-08-19 13F Cape Investment Advisory, Inc. 152 0,00 4 0,00
2025-07-14 13F Armstrong Advisory Group, Inc 142 0,00 4 0,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25 686 113,34 717 127,62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 548 0,00 215 8,04
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 151 −11,70 4 −20,00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27 560 0,00 786 8,12
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 636 18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 18 362 0,00 524 8,06
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 394 747 0,47 10 465 −6,35
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 43 109 0,11 1 143 −6,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 124 040 −4,58 3 539 3,18
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 212 323 22,15 6 058 32,10
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 405 −1,77 2 185 −8,43
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 800 297 −0,35 51 362 7,77
2025-08-01 13F Bessemer Group Inc 1 883 5,79 0
2025-07-22 13F Miracle Mile Advisors, LLC 10 443 −6,25 298 1,37
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 90 322 −3,78 2 522 −15,69
2025-04-28 13F Private Trust Co Na 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 103 0,00 3 0,00
2025-05-14 13F Keeley-Teton Advisors, LLC 145 438 −10,90 3 837 −30,71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 050 1,15 401 9,29
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5 800 0,00 162 −12,50
2025-08-07 13F Allworth Financial LP 524 26,27 15 40,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2 398 033 0,55 68 416 8,74
2025-08-14 13F Graham Capital Management, L.P. 11 081 316
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 585 −45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 823 75,02 81 90,48
2025-08-13 13F Northwestern Mutual Wealth Management Co 131 −26,40 4 −25,00
2025-07-16 13F ORG Partners LLC 40 0,00 1 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 948 25,52 56 37,50
2025-07-25 13F Oregon Public Employees Retirement Fund 16 867 1,81 481 10,07
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 937 46,20 237 36,42
2025-08-13 13F Arrowstreet Capital, Limited Partnership 31 243 891
2025-08-14 13F Lead Edge Capital Management, LLC 917 028 23,84 26 163 33,93
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 818 0,00 75 −7,50
2025-07-23 13F Maryland State Retirement & Pension System 21 587 2,16 616 10,41
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-01 13F First Command Advisory Services, Inc. 379 11
2025-08-07 13F ProShare Advisors LLC 16 360 −3,76 467 4,02
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 362 454 9,92 9 609 2,45
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 189 402 64,73 5 288 44,36
2025-08-08 13F KBC Group NV 2 121 −30,91 0
2025-08-19 13F State of Wyoming 2 982 −47,43 85 −42,95
2025-08-01 13F First Pacific Advisors, LP 2 287 815 −0,02 65 271 8,13
2025-08-13 13F Victory Capital Management Inc 2 748 950 −1,18 78 428 6,87
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-08-08 13F Avalon Trust Co 6 0,00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 52 400 18,55 1 463 3,91
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 526 −11,22 182 −22,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 435 440 12,60 12 423 21,78
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 227 0,00 1 514 −12,33
2025-08-14 13F Gotham Asset Management, LLC 189 864 −0,58 5 417 7,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 299 0,67 8 −11,11
2025-08-11 13F Vanguard Group Inc 8 195 722 0,94 233 824 9,17
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 6 928 −77,90 193 −72,47
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-14 13F Graney & King, LLC 1 0,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 840 5,23 309 14,02
2025-07-21 13F Pflug Koory, LLC 0 −100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 645 6,59 5 027 −0,65
2025-08-13 13F First Trust Advisors Lp 123 068 −33,04 3 511 −27,58
2025-08-12 13F Rhumbline Advisers 209 290 4,37 5 971 12,87
2025-08-14 13F Smartleaf Asset Management LLC 791 −30,74 23 −23,33
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 628 68,53 43 82,61
2025-07-17 13F Beacon Capital Management, LLC 17 0,00 0
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 111 031 0,00 3 100 −12,38
2025-07-25 13F Cwm, Llc 3 076 6,66 0
2025-08-07 13F Illinois Municipal Retirement Fund 36 816 −10,93 1 050 −3,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 126 5,56 146 14,06
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 641 060 −0,04 18 289 8,10
2025-07-08 13F Webster Bank, N. A. 146 0,00 4 33,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9 511 −9,90 271 −2,52
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 66 000 2,17 1 883 10,45
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 138 153 −5,53 3 662 −11,95
2025-07-14 13F Farmers & Merchants Investments Inc 31 0,00 1
2025-08-11 13F Lsv Asset Management 1 357 857 −2,07 39 5,56
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 114 093 18,55 3 255 28,25
2025-08-14 13F Janus Henderson Group Plc 141 593 338,57 4 040 370,86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 126 950 20,39 3 544 5,51
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 712 16,91 19 5,88
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 7 962 227
2025-08-11 13F Seizert Capital Partners, Llc 123 668 62,96 3 528 76,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 284 705 −7,53 8 123 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 126 956 3,24 3 622 11,69
2025-08-05 13F Key FInancial Inc 29 0,00 1
2025-08-12 13F Ensign Peak Advisors, Inc 22 100 0,00 631 8,25
2025-08-11 13F HighTower Advisors, LLC 8 655 247
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 −100,00 0 −100,00
2025-08-14 13F Winton Capital Group Ltd 45 496 9,31 1 298 18,32
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 201 469 −0,82 5 748 7,26
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 28 088 −4,57 801 3,22
2025-08-12 13F Public Sector Pension Investment Board 250 440 8,95 7 145 17,83
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 44 691 0,00 1 275 8,23
2025-07-18 13F SOA Wealth Advisors, LLC. 49 0,00 1 0,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 8 100 0,00 215 −6,96
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 21 700 0,00 619 8,22
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 4 057 0,00 116 7,48
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 312 295 −5,27 8 719 −16,98
2025-08-13 13F Pictet Asset Management Holding SA 10 549 −0,55 301 7,53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 737 −29,88 21 −39,39
2025-07-29 13F Salomon & Ludwin, LLC 51 0,00 1 0,00
2025-08-13 13F Northern Trust Corp 975 038 −14,77 27 818 −7,82
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 38 994 73,05 1 089 51,74
2025-08-08 13F/A Sterling Capital Management LLC 174 135,14 5 300,00
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 400 555 12 257
2025-08-13 13F Crescent Grove Advisors, LLC 549 275 −1,04 15 671 7,02
2025-07-23 13F Tectonic Advisors Llc 32 718 8,39 933 17,21
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 482 −34,82 71 −30,00
2025-07-08 13F/A Salem Investment Counselors Inc 3 −87,50 0
2025-07-24 13F Capital Advisors, Ltd. LLC 73 −2,67 0
2025-08-12 13F Castalian Partners, LLC 0 −100,00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 335 38
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 269 227 2,23 7 137 −4,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 192 2,46 229 −10,24
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 245 119 −1,54 6 498 −8,22
2025-07-29 13F Easterly Investment Partners Llc 82 675 1,19 2 359 9,42
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 445 0,00 13 9,09
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 777 17,00 385 2,40
2025-08-12 13F Jpmorgan Chase & Co 124 694 5,01 3 558 13,57
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 778 −9,53 22 0,00
2025-08-12 13F Clifford Capital Partners Llc 736 439 3,05 21 011 11,44
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 15 641 −25,34 446 −19,20
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0 −100,00
2025-07-14 13F Abound Wealth Management 5 0,00 0
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 134 331 1,10 3 561 −5,74
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 40 203 0,00 1 147 8,11
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
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 56 544 −35,40 1 579 −43,40
2025-07-07 13F Fractal Investments LLC 12 700 0,00 362 8,06
2025-08-12 13F Atlas Capital Advisors Llc 3 702 0,00 106 8,25
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 741 3,49 21 16,67
2025-08-12 13F BlackRock, Inc. 10 604 987 −2,07 302 560 5,91
2025-07-23 13F Klp Kapitalforvaltning As 14 600 0,00 417 8,05
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 169 500 −0,88 4 836 7,21
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 188 3,98 91 12,50
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 0 −100,00 0 −100,00
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 198 483 4,10 6 074 14,09
2025-08-14 13F Engine Capital Management, LP 2 415 779 22,32 68 922 32,29
2025-08-14 13F Alta Fox Capital Management, Llc 1 513 127 43 170
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 278 0,00 405 −6,68
2025-07-15 13F Public Employees Retirement System Of Ohio 1 531 108,02 44 126,32
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 484 391,74 277 283,33
2025-04-23 13F Scharf Investments, Llc 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 380 −16,48 11 −16,67
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 54 325 0,22 1 550 8,40
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 13 842 67,25 395 80,73
2025-07-11 13F/A Umb Bank N A/mo 235 −19,24 7 −14,29
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 31 329 894
2025-08-14 13F D. E. Shaw & Co., Inc. 20 114 83,62 574 98,96
2025-08-04 13F Assetmark, Inc 20 5,26 1
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 9 187 262
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 078 0,00 31 7,14
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 35 −88,18 1 −100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 27 353 85,65 780 101,03
2025-08-13 13F Gabelli Funds Llc 120 077 3 426
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 138 931 1,23 32 494 9,48
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 14 132 5,86 395 −7,29
2025-08-08 13F Pnc Financial Services Group, Inc. 4 383 −2,43 125 5,93
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 181 0,00 312 −12,36
2025-07-24 13F Ronald Blue Trust, Inc. 1 346 8,55 38 18,75
2025-07-16 13F PFS Partners, LLC 31 0,00 1
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 314 151,20 9 166,67
2025-08-01 13F Motco 200 0,00 6 20,00
2025-07-29 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-08-14 13F UBS Group AG 504 583 22,18 14 396 32,14
2025-08-11 13F Great Lakes Advisors, Llc 183 837 −12,20 5 245 −5,05
2025-07-24 13F Jfs Wealth Advisors, Llc 41 0,00 1 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 89 3
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 56 742 −3,54 1 619 4,32
2025-05-14 13F Colonial Trust Advisors 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 320 0,00 9 12,50
2025-08-11 13F Brown Brothers Harriman & Co 62 2
2025-08-12 13F LPL Financial LLC 23 202 8,99 662 17,83
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 15 005 0,00 428 8,35
2025-07-15 13F SJS Investment Consulting Inc. 8 −42,86 0
2025-08-13 13F MetLife Investment Management, LLC 43 576 0,00 1 243 8,18
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 122 038 −1,63 3 482 6,39
2025-07-09 13F Massmutual Trust Co Fsb/adv 113 −24,16 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11 592 0,00 331 8,20
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 515 261 4,96 43 230 13,52
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 657 0,00 47 9,30
2025-08-08 13F Atlantic Trust, LLC 15 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 85 625 2,04 2 443 10,35
2025-08-19 13F MRP Capital Investments, LLC 40 0,00 1 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 200 0,00 63 6,90
2025-08-14 13F Quarry LP 184 104,44 5 150,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 382 −5,54 211 1,94
2025-07-14 13F AdvisorNet Financial, Inc 44 0,00 1 0,00
2025-08-14 13F Susquehanna International Group, Llp 134 260 −29,33 3 830 −23,57
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18 859 8,72 538 17,72
2025-03-26 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 18 927 0,00 603 21,82
2025-08-14 13F Susquehanna International Group, Llp Call 116 300 997,17 3 318 1 089,25
2025-08-13 13F Brown Advisory Inc 2 336 304 −5,83 66 655 1,84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40 161 −6,42 1 146 1,15
2025-08-14 13F Susquehanna International Group, Llp Put 166 200 154,52 4 742 175,32
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 22 149 −2,72 632 5,17
2025-07-29 NP EBI - Longview Advantage ETF 6 475 172
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 15 846 0,00 452 8,13
2025-08-04 13F Strs Ohio 29 600 3,50 844 11,94
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 10 560 0,00 280 −7,00
2025-08-01 13F Rossby Financial, LCC 5 0,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 934 −5,62 11 125 2,06
2025-07-23 13F Louisiana State Employees Retirement System 34 300 0,59 979 8,79
2025-07-17 13F DiNuzzo Private Wealth, Inc. 239 0,00 7 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 841 29,17 340 20,57
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 52 621 0,00 1 469 −12,35
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25 566 11,54 714 −2,33
2025-06-26 NP USMIX - Extended Market Index Fund 8 610 −1,26 240 −13,36
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 259 −15,67 33 −21,43
2025-08-14 13F Prelude Capital Management, Llc 7 500 214
2025-08-13 13F Gamco Investors, Inc. Et Al 35 638 192,71 1 017 216,51
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 3 189 −76,74 89 −79,59
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 941 0,00 59 9,26
2025-08-11 13F Citigroup Inc 65 127 −35,83 1 858 −30,59
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 7 252 873 −1,54 206 924 6,48
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 70 406 −5,22 1 966 −16,95
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 103 513 8,58 2 744 1,22
2025-08-13 13F Amundi 12 085 349
2025-08-08 13F Intech Investment Management Llc 36 340 0,00 1 037 8,14
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 264 7
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24 478 −2,29 698 5,76
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14 781 −17,61 413 −27,85
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 734 0,00 49 8,89
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Contrarian Capital Management, L.l.c. 29 000 −3,33 827 4,55
2025-07-23 13F Equitable Trust Co 15 466 3,29 441 11,93
2025-08-14 13F Manufacturers Life Insurance Company, The 38 444 −3,76 1 097 4,08
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 15 062 −0,71 430 7,25
2025-08-14 13F Fmr Llc 2 950 764 −10,20 84 185 −2,88
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 56 790 21,63 1 506 13,41
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 4 720 0,00 135 8,06
2025-07-25 13F Yousif Capital Management, Llc 27 278 2,10 778 10,51
2025-08-13 13F Optimize Financial Inc 15 062 −0,71 430 7,25
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10 931 14,87 312 23,90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 899 0,00 50 −7,41
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 700 46,80 47 30,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 325 418 0,00 9 284 8,15
2025-08-08 13F Creative Planning 32 052 2,31 914 10,65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 430 3,85 69 13,11
2025-08-15 NP Royce Value Trust Inc 65 185 22,13 1 860 32,13
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 616 835 −1,40 17 598 6,64
2025-08-14 13F Quantinno Capital Management LP 13 167 −17,98 376 −11,35
2025-08-12 13F Global Retirement Partners, LLC 335 37,30 10 12,50
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
Other Listings
DE:Y2G
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