NMIH - NMI Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

Grundläggande statistik
Institutionella ägare 720 total, 717 long only, 2 short only, 1 long/short - change of −0,55% MRQ
Genomsnittlig portföljallokering 0.1848 % - change of 5,20% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 95 722 341 - 123,39% (ex 13D/G) - change of −3,30MM shares −3,33% MRQ
Institutionellt värde (lång) $ 3 789 347 USD ($1000)
Institutionellt ägande och aktieägare

NMI Holdings, Inc. (US:NMIH) har 720 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 95,742,745 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, Macquarie Group Ltd, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

NMI Holdings, Inc. (NasdaqGM:NMIH) 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 22, 2025 is 38,83 / share. Previously, on September 23, 2024, the share price was 41,43 / share. This represents a decline of 6,28% over that period.

NMIH / NMI Holdings, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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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.

NMIH / NMI Holdings, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-28 13G/A BlackRock, Inc. 13,925,793 11,919,771 -14.41 15.20 -11.63
2024-11-14 13G/A Oaktree Capital Group Holdings GP, LLC 4,682,823 0 -100.00 0.00 -100.00
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-16 13F/A CX Institutional 199 0,00 0
2025-08-14 13F Algert Global Llc 343 795 68,38 15 100,00
2025-08-11 13F New Age Alpha Advisors, LLC 3 630 −10,28 153 5,52
2025-08-19 13F Hohimer Wealth Management, Llc 5 081 −21,75 214 −8,55
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 36 089 0,00 1 305 −6,32
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 470 0,00 62 19,23
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 173 0,00 205 9,04
2025-08-14 13F Voya Investment Management Llc 77 481 −1,11 3 269 15,72
2025-08-14 13F Mariner, LLC 16 523 13,42 697 32,76
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 826 −18,72 311 −11,43
2025-07-28 13F New York State Teachers Retirement System 140 223 −0,09 6 0,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 34 459 0,00 1 454 16,99
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 145 098 −1,06 5 763 7,84
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 11 798 2,39 498 19,76
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10 285 0,00 434 17,03
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2 109 −65,42 76 −67,66
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 809 0,00 667 17,05
2025-07-25 13F JustInvest LLC 8 287 28,40 350 50,43
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 389 395 −2,43 14 084 −8,62
2025-08-01 13F Winmill & Co. Inc 396 095 0,00 16 711 17,03
2025-07-21 13F Hgk Asset Management Inc 23 592 −5,90 995 10,19
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 289 −69,03 170 −66,27
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 536 −10,82 19 −13,64
2025-08-13 13F Norges Bank 115 096 4 856
2025-08-13 13F Panagora Asset Management Inc 566 345 2,16 23 894 19,56
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 55 730 112,09 2 016 98,72
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 872 0,00 256 3,23
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 5 811 0,00 245 17,22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 76 −12,64 3 −33,33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10 358 −9,12 437 6,59
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25 529 −7,35 1
2025-08-14 13F Balyasny Asset Management Llc 246 849 53,28 10 415 79,40
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 549 372 −6,72 19 871 −12,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 43 400 −6,87 1 831 9,05
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 386 384 −4,39 16 302 11,90
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 698 0,00 138 3,76
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 103 961 0,64 4 386 17,81
2025-08-14 13F State Of Wisconsin Investment Board 17 768 128,76 750 167,50
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 54 649 −3,21 2 171 5,49
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 265 311 −2,37 10 538 6,42
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 76 609 −1,01 3 232 15,88
2025-08-13 13F Cerity Partners LLC 243 989 690,40 10 294 825,63
2025-08-05 13F South Dakota Investment Council 228 663 −0,65 10 12,50
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 396 16
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 558 0,00 236 −2,07
2025-07-16 13F State of Alaska, Department of Revenue 46 498 6,97 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13 950 −6,70 589 9,29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37 871 9,13 1 598 27,66
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 19 706 −19,12 831 5,59
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 246 90,70 10 125,00
2025-08-14 13F Aquatic Capital Management LLC 73 646 9,98 3 107 28,71
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 5 790 0,00 244 17,31
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 0 −100,00 0 −100,00
2025-07-14 13F Opal Wealth Advisors, LLC 860 −6,22 36 9,09
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3 630 −10,28 153 5,52
2025-08-01 13F Jennison Associates Llc 14 581 615
2025-08-05 13F Huntington National Bank 10 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 26 520 −14,23 1 119 0,36
2025-08-13 13F Walleye Capital LLC 313 939 13 245
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 14 985 17,00 542 9,72
2025-07-24 13F Us Bancorp \de\ 15 451 −3,43 652 13,02
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15 478 17,56 653 37,76
2025-07-30 13F Whittier Trust Co 1 533 0,00 65 16,36
2025-07-29 13F Virginia Retirement Systems Et Al 61 856 21,39 2 610 42,10
2025-08-14 13F Voloridge Investment Management, Llc 311 292 −28,76 13 133 −16,63
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 492 052 −8,46 17 798 −14,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6 514 −41,11 275 −31,16
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9 813 0,00 354 −1,94
2025-05-15 13F Glenmede Trust Co Na 20 120 0,94 725 −0,96
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 94 642 −7,75 3 759 0,56
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 129 043 −12,56 4 667 −18,11
2025-08-08 13F SG Americas Securities, LLC 4 444 −69,75 0
2025-08-12 13F Global Retirement Partners, LLC 586 206,81 25 242,86
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 44 940 0,00 1 625 −6,34
2025-07-30 13F Denali Advisors Llc 171 994 −8,90 7 256 6,63
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 16 864 −4,29 670 4,21
2025-08-11 13F Advisor Resource Council 0 −100,00 0
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 105 036 −12,67 4 172 −4,79
2025-08-14 13F Royal Bank Of Canada 124 318 6,20 5 245 24,26
2025-08-06 13F Fox Run Management, L.l.c. 21 900 −5,19 924 10,94
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 986 0,49 506 17,72
2025-08-13 13F Schroder Investment Management Group 200 299 −7,69 8 451 8,18
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 667 949 −1,40 28 181 15,39
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 792 1,82 76 19,05
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 108 25,48 89 46,67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 741 −7,61 27 −10,34
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 65 050 2 353
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 100 035 4 220
2025-08-14 13F Macquarie Group Ltd 2 225 513 2,69 93 894 20,18
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 762 −1,93 32 14,29
2025-07-29 13F Unison Advisors LLC 22 757 0,00 960 17,07
2025-08-06 13F True Wealth Design, LLC 33 0,00 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10 996 −17,80 464 −3,94
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16 326 −6,53 591 −12,46
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 27 715 2,01 1 169 19,41
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 463 7,97 538 29,09
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 23 310 0,73 843 −5,60
2025-08-12 13F CIBC Private Wealth Group, LLC 891 38
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 158 053 77,89 5 717 66,60
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 46 103 0,11 1 831 9,12
2025-07-31 13F Quest Partners LLC 32 461 −48,33 1 370 −39,53
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 101 745 2,58 4 293 20,06
2025-07-23 NP CFSLX - Column Small Cap Fund 5 895 0,00 234 9,35
2025-08-14 13F Citadel Advisors Llc Call 22 600 413,64 953 503,16
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 72 14,29 3 50,00
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 505 156 67,58 21 313 96,13
2025-08-13 13F Jones Financial Companies Lllp 25 1
2025-08-15 13F Morgan Stanley 1 157 176 20,43 48 821 40,94
2025-08-12 13F American Century Companies Inc 2 249 799 5,43 94 919 23,39
2025-08-11 13F Principal Securities, Inc. 196 −72,63 8 −69,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 640 0,00 23 −4,17
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-28 NP Foxby Corp. 16 869 0,00 712 16,94
2025-08-13 13F Hsbc Holdings Plc 108 895 56,78 4 594 83,69
2025-08-08 13F Principal Financial Group Inc 470 372 1,67 19 845 18,98
2025-07-09 13F Harbor Capital Advisors, Inc. 565 −5,99 0
2025-07-11 13F Wedge Capital Management L L P/nc 119 228 −7,43 5 030 8,34
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 1 335 13,14 53 26,19
2025-08-12 13F Brandywine Global Investment Management, LLC 184 825 −3,75 7 798 12,64
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 23 994 200,41 1 012 252,61
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 150 000 −44,19 48 518 −34,68
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3 321 59,13 140 84,21
2025-07-24 13F IFP Advisors, Inc 245 1 431,25 10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 700 16,51 504 26,95
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 399 0,00 448 −6,28
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 80 301 −12,11 3 388 2,85
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Canada Pension Plan Investment Board 33 800 1 426
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 17 066 −1,25 617 −7,50
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5 700 0,00 213 2,91
2025-08-14 13F Goldentree Asset Management Lp 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 27 142 50,26 1 145 75,88
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 940 467 9,41 39 678 28,05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10 116 −11,46 427 3,65
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 250 0,00 306 16,86
2025-08-13 13F Arizona State Retirement System 22 822 5,95 963 23,97
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 749 0,00 116 16,16
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 300 0,00 97 18,29
2025-08-12 13F Dimensional Fund Advisors Lp 4 257 297 −2,94 179 616 13,60
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17 712 5,98 747 24,09
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 113 660 4 111
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4 700 0,00 198 17,16
2025-08-04 13F Creekmur Asset Management LLC 112 0,00 5 0,00
2025-07-11 13F Diversified Trust Co 33 118 1,07 1 397 18,29
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 535 −5,55 4 284 10,53
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 119 762 5,03 4 332 −1,64
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 354 125 40,56 13 676 40,35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12 616 6,73 532 24,88
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 478 −2,25 17 −5,56
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692 677 4,07 29 224 21,80
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 812 10,98 151 20,80
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 487 0,00 54 −8,47
2025-08-28 NP Dividend & Income Fund 379 226 0,00 16 000 17,03
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 11 364 −59,43 479 −52,53
2025-08-14 13F Millennium Management Llc 1 128 474 −21,25 47 610 −7,83
2025-08-08 13F SBI Securities Co., Ltd. 401 0,25 17 14,29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 845 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 487 0,00 189 17,39
2025-07-17 13F Janney Montgomery Scott LLC 11 482 −19,19 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 861 −20,29 140 −25,67
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 581 0,00 659 8,94
2025-08-06 13F First Eagle Investment Management, LLC 267 119 −7,61 11 270 8,13
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 2 315 −29,70 84 −34,65
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 79 070 18,90 3 336 39,13
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 369 951 −17,64 13 381 −22,86
2025-08-11 13F Nomura Asset Management Co Ltd 630 0,00 27 18,18
2025-07-31 13F R Squared Ltd 9 604 25,02 405 46,74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 516 8,22 140 17,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 17 492 312,35 738 426,43
2025-07-16 13F Signaturefd, Llc 575 −14,56 24 0,00
2025-08-14 13F Frontier Capital Management Co Llc 1 119 957 3,94 47 251 21,64
2025-08-14 13F Jane Street Group, Llc 108 103 −51,77 4 561 −43,56
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 363 −16,43 54 −8,47
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 22 575 0,00 817 −6,31
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23 437 0,00 989 17,06
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 825 6,04 77 22,58
2025-08-26 NP Profunds - Profund Vp Small-cap 179 1,13 8 16,67
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 566 −19,26 24 −8,00
2025-08-08 13F Smithfield Trust Co 2 354 955,61 0
2025-08-08 13F Hartland & Co., LLC 595 25
2025-08-14 13F Wells Fargo & Company/mn 51 633 9,76 2 178 28,50
2025-08-04 13F Strs Ohio 15 100 −44,07 637 −34,53
2025-08-12 13F Manchester Capital Management LLC 90 0,00 4 0,00
2025-08-01 13F Envestnet Asset Management Inc 63 036 46,34 2 659 71,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 183 1,10 8 16,67
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 428 448 −0,15 17 018 8,84
2025-07-28 NP VVSCX - Small Cap Value Fund 25 541 −15,66 1 014 −8,07
2025-07-08 13F Gallacher Capital Management LLC 14 499 61,66 612 89,16
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26 874 11,54 972 4,52
2025-07-24 13F Thompson Investment Management, Inc. 4 000 0,00 169 16,67
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 100 502 −6,97 3 635 −12,87
2025-08-12 13F Charles Schwab Investment Management Inc 979 909 −4,42 41 342 11,87
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 345 410 12,71 14 573 31,90
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 39 564 −3,04 1 669 13,54
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 985 −23,65 72 −25,26
2025-08-26 NP Profunds - Profund Vp Banks 1 087 −19,00 46 −6,25
2025-08-26 13F/A Thrivent Financial For Lutherans 189 860 −34,10 8 −20,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 57 943 −3,96 2 445 12,37
2025-07-29 13F Private Wealth Management Group, LLC 42 0,00 2 0,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 966 970 0,29 82 996 17,36
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 817 221 4,37 72 180 13,77
2025-08-14 13F Bank Of America Corp /de/ 519 413 32,85 21 914 55,48
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2 370 0,00 100 16,47
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 429 −11,00 18 5,88
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 8 300 6,41 350 24,56
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP 14 318 94,06 604 127,92
2025-07-30 13F Bogart Wealth, LLC 52 0,00 2 100,00
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 35 420 4,53 1 281 −2,06
2025-08-12 13F Van Berkom & Associates Inc. 1 901 657 −9,49 80 6,67
2025-08-05 13F Bank of New York Mellon Corp 550 653 −1,15 23 232 15,69
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 70 357 0,64 2 968 17,78
2025-08-06 13F Penserra Capital Management LLC 4 842 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 100 0,00 468 17,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 863 −1,75 104 −8,04
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 427 0,00 145 17,07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21 232 4,40 896 22,10
2025-08-12 13F Swiss National Bank 149 374 2,54 6 302 20,02
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 6 172 −2,03 245 6,99
2025-08-13 13F Cresset Asset Management, LLC 54 413 −3,30 2 296 13,17
2025-08-14 13F Interval Partners, LP 31 441 −58,00 1 326 −50,85
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 181 202 3,05 6 762 6,32
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 915 −6,30 116 1,77
2025-08-11 13F Primecap Management Co/ca/ 305 100 −13,31 12 872 1,46
2025-07-29 NP EBI - Longview Advantage ETF 7 748 10 661,11 308 15 250,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488 558 0,00 17 671 −6,34
2025-08-08 13F KBC Group NV 2 615 −20,54 0
2025-07-31 13F Leeward Investments, LLC - MA 262 529 −3,52 11 076 12,93
2025-08-14 13F Point72 Asset Management, L.P. 3 763 −5,92 159 9,72
2025-08-07 13F Illumine Investment Management, LLC 14 561 1,39 614 18,76
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 266 −4,66 11 10,00
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 5 076 −6,24 202 2,03
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 30 791 0,74 1 299 17,98
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16 800 3,70 709 21,23
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 581 5,64 23 15,00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8 186 0,00 325 9,06
2025-08-13 13F Arrowstreet Capital, Limited Partnership 615 979 18,44 25 988 38,62
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 18 028 −2,64 652 −8,81
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 061 0,00 320 9,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 916 2,57 322 −3,88
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 16 031 0,00 676 17,16
2025-07-23 13F Maryland State Retirement & Pension System 22 900 0,00 966 17,09
2025-07-29 13F Private Trust Co Na 15 −62,50 1 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 192 8
2025-08-14 13F Susquehanna Fundamental Investments, 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 17 124 722
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 45 000 0,00 1 899 17,02
2025-06-25 NP FAB - First Trust Multi Cap Value 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 4 107 −20,88 149 −27,45
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 52 270 136,09 2 076 157,57
2025-08-13 13F Natixis Advisors, L.p. 38 853 9,98 2 0,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 13 090 −24,61 552 −11,68
2025-08-05 13F Chase Investment Counsel Corp 25 485 0,00 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 566 −14,11 20 −20,00
2025-08-14 13F Smartleaf Asset Management LLC 3 613 95,19 152 130,30
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 57 328 −11,07 2 074 −16,71
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 195 497 3,28 7 071 −3,27
2025-08-06 13F Legacy Wealth Managment, LLC/ID 19 −54,76 1 −100,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 33 220 118 542,86 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 481 2,84 484 20,40
2025-08-12 13F SRS Capital Advisors, Inc. 685 644,57 29 833,33
2025-08-13 13F EverSource Wealth Advisors, LLC 2 013 120,24 85 162,50
2025-07-25 13F Oregon Public Employees Retirement Fund 17 867 −0,56 754 16,38
2025-08-08 13F Vestcor Inc 14 576 −13,67 1
2025-08-14 13F Winton Capital Group Ltd 22 153 −83,03 935 −80,15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 160 783 2,30 5 816 −4,19
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 9 400 −47,19 363 −47,24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 422 3,61 229 21,28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 41 713 420,05 1 657 467,12
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30 690 0,95 1 219 0,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 331 −2,99 53 6,12
2025-08-14 13F Janus Henderson Group Plc 35 174 −48,27 1 484 −39,38
2025-08-15 NP Royce Value Trust Inc 131 163 −2,09 5 534 14,58
2025-08-12 13F Ameritas Investment Partners, Inc. 7 918 −3,53 334 13,22
2025-08-14 13F D. E. Shaw & Co., Inc. 501 673 401,97 21 166 487,59
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 83 005 15,44 3 502 35,07
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 4 414 −5,58 175 2,94
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 145 821 30,29 5 274 22,03
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 62 630 0,02 2 265 −6,33
2025-08-08 13F Pnc Financial Services Group, Inc. 6 661 4,13 281 22,17
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 121 245 −2,63 4 816 6,13
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 71 925 0,52 2 857 9,55
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 453 753 33,12 18 023 45,10
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 23 888 864
2025-07-28 13F Td Asset Management Inc 6 300 266
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 538 949 −7,16 22 738 8,65
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 11 479 6,02 415 −0,72
2025-08-08 13F/A Sterling Capital Management LLC 14 971 1 088,17 632 1 302,22
2025-08-12 13F Entropy Technologies, LP 16 482 −11,80 695 3,27
2025-08-07 13F Illinois Municipal Retirement Fund 41 468 −0,28 1 750 16,68
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 208 9
2025-08-12 13F Ensign Peak Advisors, Inc 34 223 −1,72 1 444 14,98
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 10 287 0,00 409 9,09
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2 073 −3,04 82 6,49
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 22 358 0,00 888 9,09
2025-08-14 13F Hancock Whitney Corp 22 633 0,02 955 17,06
2025-07-16 13F Dakota Wealth Management 11 431 1,44 482 18,72
2025-07-17 13F CWA Asset Management Group, LLC 40 066 23,08 1 690 44,08
2025-08-12 13F NFC Investments, LLC 24 110 −0,41 1
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 251 425 −5,45 9 094 −11,44
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 74 265 −0,56 2 686 −6,87
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 135 −44,44 5 −55,56
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 3 867 6,38 140 −0,71
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 45 303 8,56 1 911 27,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 57 445 −0,31 2 424 16,66
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 301 687 0,00 12 728 17,04
2025-08-14 13F Dark Forest Capital Management Lp 32 394 −71,94 1 367 −67,17
2025-03-26 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 22 399 −15,15 865 −15,28
2025-07-28 13F Allianz Asset Management GmbH 640 158 76,43 27 008 106,48
2025-07-14 13F Abound Wealth Management 6 0,00 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 339 500 −8,97 12 280 −14,75
2025-07-22 13F HFM Investment Advisors, LLC 8 300,00 0
2025-08-13 13F Capital International Investors 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 733 −4,68 31 11,11
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 93 000 4,97 3 924 22,82
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 0 −100,00 0 −100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 23 221 0,00 840 −6,36
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 235 780 0,00 8 528 −6,34
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 26 065 373,91 1 100 373,71
2025-08-07 13F Pinnacle Holdings, LLC 64 322 0,66 2 714 17,80
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 795 0,00 244 17,31
2025-05-06 13F Richardson Financial Services Inc. 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 500 −91,94 21 −86,87
2025-08-15 13F Great West Life Assurance Co /can/ 83 518 2,91 4 50,00
2025-08-14 13F Manufacturers Life Insurance Company, The 40 602 −6,10 1 713 9,88
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 830 85,94 119 120,37
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 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 13 −40,91 1
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 30 151 0,00 1 091 −6,36
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 439 −3,84 314 12,59
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 202 260
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 17 765 −8,27 643 −14,06
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 1 623 −50,92 59 −54,33
2025-08-14 13F Quantinno Capital Management LP 11 706 39,56 494 63,25
2025-08-14 13F Quarry LP 597 −59,72 25 −52,83
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 865 2,00 36 20,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5 032 −3,64 212 12,77
2025-07-10 13F Longboard Asset Management, LP 5 171 218
2025-07-28 NP VCSLX - Small Cap Index Fund 34 062 13,66 1 353 23,81
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 20 164 −13,21 801 −5,44
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 124 299 −6,75 4 496 −12,68
2025-08-15 13F Captrust Financial Advisors 261 528 20,90 11 034 41,48
2025-08-13 13F Virtus ETF Advisers LLC 5 405 0,00 228 17,53
2025-08-14 13F UBS Group AG 386 907 58,83 16 324 85,89
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 41 408 0,00 1 747 17,09
2025-07-24 13F Jfs Wealth Advisors, Llc 89 0,00 4 0,00
2025-08-08 13F Atlantic Trust, LLC 38 2
2025-08-12 13F Jpmorgan Chase & Co 693 904 −7,66 29 276 8,07
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 685 −26,71 71 −13,41
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 134 574 0,64 5 678 17,78
2025-08-14 13F Man Group plc 124 245 16,84 5 242 36,73
2025-07-09 13F Massmutual Trust Co Fsb/adv 52 −43,48 2 −33,33
2025-07-23 13F Louisiana State Employees Retirement System 36 500 −1,08 1 540 15,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 49 611 1,42 2 093 18,72
2025-08-12 13F Elo Mutual Pension Insurance Co 22 172 −0,50 935 16,44
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-08-11 13F Seizert Capital Partners, Llc 0 −100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 236 223 34,36 9 966 57,24
2025-08-14 13F Alliancebernstein L.p. 91 966 −8,64 3 880 6,92
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 45 703 −12,65 1 928 2,23
2025-08-29 NP STXK - Strive Small-Cap ETF 2 342 −7,36 99 7,69
2025-08-11 13F Citigroup Inc 80 332 −34,60 3 389 −23,46
2025-08-06 13F Legacy Investment Solutions, LLC 19 −54,76 1 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 955 0,00 34 −2,86
2025-08-15 13F CI Private Wealth, LLC 5 485 231
2025-08-04 13F Amalgamated Bank 22 236 −0,33 1
2025-08-07 13F Profund Advisors Llc 6 710 −6,01 283 10,12
2025-08-14 13F/A Skopos Labs, Inc. 134 3,08 6 25,00
2025-08-14 13F Brevan Howard Capital Management LP 7 209 304
2025-08-13 13F Amundi 12 993 −90,07 553 −88,24
2025-08-14 13F Polymer Capital Management (US) LLC 10 901 −4,49 460 11,68
2025-05-27 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 50 444 −9,31 1 819 −11,06
2025-07-30 13F DekaBank Deutsche Girozentrale 9 669 0,00 0
2025-08-13 13F F/M Investments LLC 119 187 0,49 5 028 17,61
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 9 565 0,00 380 8,91
2025-08-14 13F Toroso Investments, LLC 31 604 67,18 1 333 95,74
2025-08-14 13F Xponance, Inc. 6 067 2,54 256 19,72
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 230 300 53,74 9 716 79,93
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 86 555 −14,17 3 131 −19,62
2025-08-08 13F Bailard, Inc. 5 700 0,00 240 17,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 128 5,25 174 23,40
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 5 412 1 520,36 228 1 800,00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 7 870 29,65 313 41,18
2025-08-12 13F Pathstone Holdings, LLC 15 064 35,92 636 59,15
2025-07-22 13F Gsa Capital Partners Llp 74 460 −11,19 3 0,00
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 527 537 1,25 19 081 −5,17
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −304 −13
2025-08-13 13F Russell Investments Group, Ltd. 224 256 4,92 9 461 22,79
2025-08-14 13F Lazard Asset Management Llc 233 867 82,82 10 125,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 76 199 −6,04 2 756 −11,98
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24 943 0,61 991 9,63
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 134 622 −1,68 5 680 15,05
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 54 701 33,89 2 308 56,73
2025-08-11 13F Integrated Quantitative Investments LLC 28 524 0,08 1 203 17,14
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 90 342 14,82 3 812 34,38
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 401 49,63 15 40,00
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 113 357 9,28 4 503 19,13
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 14 341 −22,41 519 −27,35
2025-07-29 NP VTWV - Vanguard Russell 2000 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 48 415 −4,54 1 923 4,06
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 61 200 17,47 2 431 28,03
2025-05-15 13F Texas Permanent School Fund 74 637 2 700
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 31 607 −6,13 1 143 −12,08
2025-07-21 13F 111 Capital 5 066 214
2025-08-12 13F Deutsche Bank Ag\ 250 067 25,09 10 550 46,41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 99 152 −3,85 3 586 −9,94
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 18 401 −4,11 776 12,30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 471 0,00 20 18,75
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-14 13F Erste Asset Management GmbH 2 009 85
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 035 42,76 44 65,38
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 12 860 543
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 5 345 226
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42 857 −8,20 1 808 7,49
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 71 149 116,53 2 573 102,76
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 372 164 −2,07 14 782 6,74
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 733 228
2025-08-13 13F Quantbot Technologies LP 58 303 −6,17 2 460 9,78
2025-08-14 13F Stifel Financial Corp 16 399 17,70 692 37,65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 918 −3,53 334 13,22
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 737 −28,47 228 −22,26
2025-08-29 13F Centaurus Financial, Inc. 6 394 0,00 0
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36 094 0,75 1 523 17,89
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 6 695 0,00 242 −6,20
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 607 1,51 22 −8,70
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 941 −9,60 251 5,93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 487 −32,19 147 −20,54
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5 290 −3,43 223 13,20
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 281 −28,32 10 −28,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 315 −2,17 11 −8,33
2025-07-25 13F Allspring Global Investments Holdings, LLC 17 977 −5,44 771 10,79
2025-08-14 13F Glenmede Investment Management, LP 19 893 839
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 7 316 11,20 309 29,96
2025-06-25 NP FYT - First Trust Small Cap Value 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 22 296 −28,59 806 −34,36
2025-08-14 13F Voleon Capital Management Lp 28 611 372,44 1 207 453,67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23 160 10,11 977 28,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14 883 5,85 628 23,91
2025-07-10 13F Contravisory Investment Management, Inc. 8 197 0,00 346 16,95
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1 073 −20,16 45 −6,25
2025-08-08 13F Citizens Financial Group Inc/ri 13 484 4,26 569 21,89
2025-08-13 13F Donald Smith & Co., Inc. 465 610 −45,13 19 644 −35,79
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 930 0,00 11 895 17,03
2025-08-11 13F NewEdge Wealth, LLC 19 065 14,72 729 21,70
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 11 197 −8,93 472 6,55
2025-08-05 13F Bank Of Montreal /can/ 15 292 0,36 645 17,49
2025-08-13 13F Mackenzie Financial Corp 14 863 0,00 627 17,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 107 0,00 131 16,96
2025-08-15 13F State of Tennessee, Treasury Department 58 458 61,99 2 466 89,69
2025-08-14 13F FJ Capital Management LLC 63 610 2 684
2025-05-05 13F Lindbrook Capital, Llc 587 3,35 21 5,00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 14 152 −56,65 562 −58,06
2025-08-13 13F ExodusPoint Capital Management, LP 41 066 −65,19 2 −75,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 321 2,88 14 18,18
2025-08-14 13F State Street Corp 3 311 506 −6,39 139 712 9,55
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 757 −0,66 27 −3,57
2025-08-12 13F MAI Capital Management 279 99,29 12 120,00
2025-07-31 13F State of New Jersey Common Pension Fund D 49 866 −8,00 2 104 7,63
2025-08-11 13F Vanguard Group Inc 7 198 005 0,42 303 684 17,52
2025-08-14 13F California State Teachers Retirement System 70 112 0,47 2 958 17,61
2025-08-14 13F Susquehanna International Group, Llp 126 034 −9,22 5 317 6,25
2025-08-14 13F Ameriprise Financial Inc 323 242 −0,50 13 636 16,42
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 171 967 −4,56 6 831 4,02
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5 048 213
2025-08-14 13F Tudor Investment Corp Et Al 226 775 191,62 9 568 241,31
2025-06-26 NP DFSVX - U.s. Small Cap 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 547 164 60,70 19 791 50,51
2025-08-13 13F Capital Fund Management S.a. 30 758 1 298
2025-05-12 13F Globeflex Capital L P 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 2 542 988 1,81 107 289 19,15
2025-08-14 13F Raymond James Financial Inc 398 278 17,26 16 803 37,23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 473 −1,94 231 14,43
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 378 305 −35,97 15 961 −25,07
2025-08-11 13F Covestor Ltd 1 435 −34,47 0
2025-07-11 13F Assenagon Asset Management S.A. 1 032 228 −49,26 43 550 −40,62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 110 1,85 5 33,33
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 527 −12,83 91 −14,15
2025-08-14 13F Financial Strategies Group, Inc. 20 383 1,73 773 13,03
2025-08-12 13F Integrated Advisors Network LLC 16 517 82,69 697 114,15
2025-08-14 13F Keebeck Wealth Management, LLC 10 660 450
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 7 309 308
2025-05-15 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 92 033 0,32 3 883 17,39
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-14 13F Colony Group, LLC 171 038 −1,31 7 216 15,51
2025-08-13 13F Dana Investment Advisors, Inc. 169 478 −1,59 7 150 15,17
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519 −34,63 21 −28,57
2025-08-11 13F Martingale Asset Management L P 117 131 −0,98 4 942 15,88
2025-07-15 13F Fifth Third Bancorp 74 −57,47 3 −50,00
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 17 700 0,00 661 3,13
2025-08-08 13F Larson Financial Group LLC 14 75,00 1
2025-08-12 13F Prudential Financial Inc 91 272 10,73 3 851 29,59
2025-07-31 13F Nisa Investment Advisors, Llc 1 283 −11,03 54 5,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 11 826 −13,24 499 1,43
2025-08-13 13F Jump Financial, LLC 193 322 184,63 8 156 233,17
2025-08-14 13F Schonfeld Strategic Advisors LLC 50 899 0,86 2 147 18,03
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26 088 −3,56 1 101 12,82
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 36 156 0,39 1 308 −5,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28 107 0,00 1 186 16,98
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 897 59,89 32 52,38
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 73 100 56,53 3 084 83,24
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 237 8,69 3 596 27,20
2025-08-14 13F Cibc World Markets Corp 9 634 −44,66 406 −35,25
2025-08-12 13F Handelsbanken Fonder AB 19 300 0,00 1
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 1 203 368 0,57 50 770 17,69
2025-08-05 13F Simplex Trading, Llc Put 200 100,00 0
2025-08-05 13F Simplex Trading, Llc Call 2 900 1 350,00 0
2025-08-13 13F Edgestream Partners, L.P. 203 591 −15,25 8 590 −0,81
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11 897 0,08 502 17,06
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 394 0,00 17 14,29
2025-08-11 13F Royce & Associates Lp 135 333 −2,27 5 710 14,36
2025-08-07 13F Parkside Financial Bank & Trust 97 155,26 4 300,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 374 −3,11 15 0,00
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-05 13F Corton Capital Inc. 4 902 207
2025-08-11 13F WPG Advisers, LLC 35 0,00 1 0,00
2025-08-14 13F Comerica Bank 77 478 7,62 3 269 25,93
2025-08-07 13F Aviva Plc 11 954 −30,82 504 −18,97
2025-08-13 13F Invesco Ltd. 444 686 −22,17 18 761 −8,92
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 57 349 0,00 2 074 −6,32
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 149 033 29,35 6 288 51,38
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 11 846 0,00 428 −6,35
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29 086 −2,26 1 052 −8,44
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 115 602 26,28 4 181 18,27
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 31 484 −3,45 1 139 −9,61
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7 717 0,00 326 16,91
2025-08-13 13F Jackson Creek Investment Advisors LLC 43 857 2
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4 170 −7,68 176 8,02
2025-08-14 13F Ubs Asset Management Americas Inc 289 383 81,36 12 209 112,26
2025-07-14 13F GAMMA Investing LLC 1 484 −5,12 63 10,71
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 0,00 1
2025-08-01 13F Teacher Retirement System Of Texas 151 798 −9,57 6 404 5,83
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 218 661 13,97 8 445 13,79
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11 522 3,09 417 −3,48
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 896 −3,93 1 029 4,68
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-13 13F Isthmus Partners, Llc 22 000 0,00 928 17,02
2025-08-19 13F State of Wyoming 5 413 −27,02 228 −14,61
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 845 −1,57 626 15,29
2025-08-13 13F Quadrant Capital Group Llc 14 517 −3,32 612 13,12
2025-08-14 13F Ieq Capital, Llc 34 528 81,14 1 457 111,94
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 113 532 −6,24 4 385 −6,38
2025-08-14 13F Qube Research & Technologies Ltd 758 481 10,76 32 000 29,63
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 4 512 −0,88 163 −6,86
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 1 154 110 −7,31 48 692 8,48
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 141 0,00 85 8,97
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 403 0,00 1 136 −6,35
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 48 021 0,00 2 026 17,04
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 802 −29,90 29 −34,09
2025-07-25 13F LRI Investments, LLC 157 0,00 7 20,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 30 456 −4,58 1 285 11,65
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 396 −29,03 17 −20,00
2025-08-12 13F NDVR, Inc. 6 646 2,29 280 19,66
2025-08-15 13F Tower Research Capital LLC (TRC) 11 261 151,53 475 195,03
2025-08-14 13F Nebula Research & Development LLC 49 767 −13,93 2 100 0,72
2025-08-07 13F Acadian Asset Management Llc 46 822 37,64 2 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 313 0,00 55 17,02
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 14 802 −1,72 535 −7,92
2025-08-13 13F Renaissance Technologies Llc 292 953 56,11 12 360 82,72
2025-05-28 NP QCEQRX - Equity Index Account Class R1 38 864 0,00 1 401 −1,89
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 652 789 −9,88 23 611 −15,60
2025-07-28 13F Moran Wealth Management, LLC 60 531 281,49 2 554 346,33
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 402 0,00 1 923 9,02
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 127 −7,10 258 8,86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76 344 0,00 2 761 −6,34
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 114 749 −1,29 4 841 15,54
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 46 538 7,88 1 963 26,24
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 587 191,05 177 214,29
2025-08-13 13F New York State Common Retirement Fund 74 213 −6,67 3 50,00
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 1 951 491 −8,27 82 333 7,35
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 251 918 −0,67 9 112 −6,97
2025-07-07 13F Versant Capital Management, Inc 30 −34,78 1 0,00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 125 9,67 28 062 28,35
2025-07-28 13F Bridges Investment Management Inc 52 231 15,45 2 204 35,15
2025-08-12 13F Trexquant Investment LP 73 646 −50,42 3 107 −41,98
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 17 486 18,87 738 39,06
2025-08-11 13F EntryPoint Capital, LLC 15 015 −13,20 633 1,61
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 760 29,70 189 42,11
2025-08-14 13F Point72 (DIFC) Ltd 2 317 −83,12 98 −80,36
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 60 435 −13,79 2 400 −6,03
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 25 765 −10,12 1 087 5,23
2025-08-14 13F/A Barclays Plc 1 066 859 108,32 45 150,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 26 294 0,29 1 109 17,35
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12 767 −27,98 539 −15,81
2025-08-11 13F Rothschild Investment Llc 165 22,22 7 50,00
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short −20 100 −0,00 −727 −6,31
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 442 27,83 314 49,76
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8 203 −44,43 346 −34,96
2025-08-25 13F/A Neuberger Berman Group LLC 7 950 3,19 335 20,94
2025-07-08 13F Parallel Advisors, LLC 258 −59,37 11 −54,55
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 425 18
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 3 155 0,22 125 9,65
2025-08-08 13F Crossmark Global Holdings, Inc. 5 806 −0,67 245 16,19
2025-07-23 13F Shell Asset Management Co 3 506 −9,80 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47 664 6,62 1 724 −0,12
2025-08-04 13F Hantz Financial Services, Inc. 8 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 771 51,59 209 41,50
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 21 983 −0,76 927 16,17
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 273 −3,53 12 10,00
2025-08-13 13F Federated Hermes, Inc. 34 765 −2,84 1 467 13,73
2025-08-13 13F First Trust Advisors Lp 106 444 28,93 4 491 50,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 59 400 2,77 2 506 20,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 54 431 −1,98 2 296 14,74
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 4 654 121 −4,23 196 357 12,08
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 39 425 −8,59 1 663 7,01
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 157 596 0,00 5 700 −6,34
2025-07-14 13F UMA Financial Services, Inc. 14 1
2025-08-14 13F GWM Advisors LLC 9 423 32,81 398 55,69
2025-08-14 13F Optiver Holding B.V. 6 −64,71 0
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 57 203 −1,93 2 062 −3,82
2025-08-14 13F Verition Fund Management LLC 68 654 −26,40 2 897 −13,86
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
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 1 181 8,55 50 25,64
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 21 873 0,48 791 −5,83
2025-08-14 13F Price T Rowe Associates Inc /md/ 61 790 7,92 3 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 876 0,00 417 16,85
2025-08-05 13F Mountain Hill Investment Partners Corp. 500 0,00 21 16,67
2025-08-14 13F Aqr Capital Management Llc 332 342 18,22 14 022 38,36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 32 900 −5,88 1 388 10,16
2025-08-04 13F Atria Investments Llc 7 038 −34,58 297 −23,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 814 −7,28 119 8,26
2025-08-14 13F EP Wealth Advisors, Inc. 9 836 4,33 415 22,12
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 54 345 25,80 1 966 17,81
2025-08-14 13F Graham Capital Management, L.P. 35 087 −17,67 1 480 −3,65
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 14 929 5,77 540 −1,10
2025-08-28 13F/A Lavaca Capital Llc 1 400 0,00 59 18,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 9 819 −4,57 390 4,28
2025-08-13 13F Victory Capital Management Inc 30 806 −8,61 1 300 6,91
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 509 −6,16 497 2,27
2025-05-14 13F Credit Agricole S A 88 869 4,19 3 204 2,17
2025-07-28 13F BRYN MAWR TRUST Co 136 0,00 6 25,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20 754 20,27 751 12,61
2025-07-30 13F Whittier Trust Co Of Nevada Inc 514 0,00 22 16,67
2025-08-01 13F Bessemer Group Inc 641 25,93 0
2025-07-25 13F Cwm, Llc 17 010 52,32 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14 810 8,20 536 1,33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 101 −2,82 46 15,00
2025-08-14 13F Engineers Gate Manager LP 103 605 −43,16 4 371 −33,48
2025-07-14 13F Farmers & Merchants Investments Inc 50 −12,28 2 0,00
2025-08-07 13F Allworth Financial LP 223 106,48 9 200,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 5 828 3,39 246 20,69
2025-08-14 13F Horizon Investments, LLC 34 757 1 466
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 217 0,00 153 −6,17
2025-07-29 13F Mutual Of America Capital Management Llc 10 036 −12,16 423 2,92
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 63 674 7,15 2 686 25,40
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 9 448 0,00 399 17,06
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 940 −5,54 377 10,56
2025-08-12 13F Clearbridge Investments, LLC 811 684 −0,26 34 245 16,73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 33 603 −16,43 1 335 −8,94
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 149 519 −6,35 5 939 2,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 58 545 65,81 2 470 94,18
2025-08-14 13F Bridgeway Capital Management Inc 50 000 0,00 2 110 17,04
2025-08-13 13F MetLife Investment Management, LLC 46 310 −0,06 1 954 16,95
2025-08-07 13F ProShare Advisors LLC 17 458 −5,51 737 10,51
2025-07-24 13F Muhlenkamp & Co Inc 465 854 0,62 19 654 17,76
2025-08-12 13F Public Sector Pension Investment Board 567 106 4,11 23 926 21,84
2025-08-13 13F Northern Trust Corp 883 185 −1,59 37 262 15,17
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 38 295 −2,82 1 521 5,99
2025-06-26 NP USMIX - Extended Market Index Fund 9 228 −3,73 334 −10,00
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-14 13F Evergreen Capital Management Llc 15 300 −1,25 646 15,59
2025-07-09 13F Pallas Capital Advisors LLC 5 035 212
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 115 0,00 40 0,00
2025-08-12 13F Bokf, Na 11 447 −17,98 483 −4,17
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 75 5,63 3 50,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5 171 0,00 205 9,04
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 260 22,69 82 14,08
2025-07-15 13F Maseco Llp 759 32
2025-08-14 13F Two Sigma Advisers, Lp 207 200 7,02 8 742 25,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 765 4,25 74 21,31
2025-07-15 13F Fortitude Family Office, LLC 44 2
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-08 13F Cetera Investment Advisers 6 352 0,08 268 17,11
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 394 320 9,72 15 662 19,59
2025-08-14 13F Group One Trading, L.p. Call 100 −99,75 4 −99,72
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 15 669 −0,60 622 8,36
2025-08-14 13F Group One Trading, L.p. 809 34
2025-07-23 13F Klp Kapitalforvaltning As 37 100 32,97 1 565 55,72
2025-07-03 13F Garde Capital, Inc. 5 0,00 0
2025-08-12 13F Legal & General Group Plc 223 751 0,52 9 440 17,65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 291 1,25 54 20,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 106 277 3,43 4 484 21,03
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 680 61
2025-08-13 13F Capital World Investors 1 150 000 0,00 48 518 17,03
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 52 664 −13,83 1 905 −19,32
2025-08-13 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-12 13F Summit Global Investments 28 333 −30,23 1 0,00
2025-07-24 13F Standard Life Aberdeen plc 452 423 −12,58 19 088 2,31
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 179 261 146,38 7 563 188,44
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 1 848 787 5,78 73 434 15,30
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11 693 83,22 422 60,69
2025-08-13 13F Pictet Asset Management Holding SA 12 104 9,59 511 28,14
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 0
2025-05-27 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 3 605 1,86 130 −0,77
2025-08-14 13F Hrt Financial Lp 110 404 −7,70 5 0,00
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 469 −25,15 3 395 −18,41
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19 536 −7,03 707 −12,95
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 844 11,25 3 966 21,25
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 46 519 −13,69 1 848 −5,91
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-05 13F Versor Investments LP 37 732 251,13 1 592 311,11
2025-08-12 13F BlackRock, Inc. 13 796 241 4,59 582 063 22,41
2025-07-11 13F/A Umb Bank N A/mo 213 −40,00 9 −33,33
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 56 250 −1,84 2 373 14,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 25 798 −41,99 1 088 −32,13
2025-08-07 13F Los Angeles Capital Management Llc 42 204 27,86 1 781 49,71
2025-08-12 13F Rhumbline Advisers 222 941 3,55 9 406 21,18
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0,00 0
2025-07-16 13F Legend Financial Advisors, Inc. 18 003 −4,39 760 11,95
2025-08-26 NP TLSTX - Stock Index Fund 1 272 0,00 54 17,78
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DE:6NM 33,00 €
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