PBH - Prestige Consumer Healthcare Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Prestige Consumer Healthcare Inc.
US ˙ NYSE ˙ US74112D1019

Grundläggande statistik
Institutionella ägare 775 total, 774 long only, 1 short only, 0 long/short - change of 5,01% MRQ
Genomsnittlig portföljallokering 0.2531 % - change of −5,29% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 70 706 747 - 143,67% (ex 13D/G) - change of 0,88MM shares 1,26% MRQ
Institutionellt värde (lång) $ 5 517 668 USD ($1000)
Institutionellt ägande och aktieägare

Prestige Consumer Healthcare Inc. (US:PBH) har 775 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 70,713,069 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Ariel Investments, Llc, State Street Corp, Macquarie Group Ltd, Kayne Anderson Rudnick Investment Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Allspring Global Investments Holdings, LLC .

Prestige Consumer Healthcare Inc. (NYSE:PBH) 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 15, 2025 is 62,94 / share. Previously, on September 16, 2024, the share price was 73,68 / share. This represents a decline of 14,58% over that period.

PBH / Prestige Consumer Healthcare 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.

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.

PBH / Prestige Consumer Healthcare 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)
2025-08-13 13G/A ARIEL INVESTMENTS, LLC 2,202,327 4.50
2025-04-30 13G/A BlackRock, Inc. 8,192,063 7,524,587 -8.15 15.20 -7.88
2025-02-07 13G/A MACQUARIE GROUP LTD 3,062,581 2,309,017 -24.61 4.67 -24.31
2025-01-23 13G/A DIMENSIONAL FUND ADVISORS LP 3,434,500 2,907,066 -15.36 5.90 -14.49
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 25 218 −2,72 2 014 −9,65
2025-07-11 13F/A Umb Bank N A/mo 320 81,82 26 66,67
2025-07-23 13F Klp Kapitalforvaltning As 18 500 2,78 1 477 −4,52
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12 687 7,02 1 013 −0,59
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 0,00 1 −100,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 748 942 10,64 139 653 2,76
2025-08-12 13F Legal & General Group Plc 137 923 2,27 11 013 −5,01
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 602 −3,48 687 −10,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 878 −7,18 310 −13,93
2025-08-14 13F Price T Rowe Associates Inc /md/ 531 609 14,03 42 5,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 054 84
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 40 206 −1,56 3 444 −0,49
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 315 0,00 25 −7,41
2025-06-30 NP RIVSX - River Oak Discovery Fund 13 557 0,00 1 101 5,87
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 560 190,16 45 175,00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 254 553 −2,82 20 326 −9,74
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 291 765 −18,76 23 700 −14,04
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 444 −42,24 115 −46,26
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3 818 10,54 305 2,70
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 35 723 17,65 2 852 9,27
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 10 625 −0,99 910 0,11
2025-08-13 13F Mackenzie Financial Corp 3 927 1,29 314 −6,01
2025-07-29 13F Everence Capital Management Inc 4 850 0,00 0
2025-08-13 13F Northern Trust Corp 739 949 −13,18 59 085 −19,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 621 0,00 50 −7,55
2025-07-29 13F Mutual Of America Capital Management Llc 6 348 −12,00 507 −18,39
2025-07-25 13F Hemington Wealth Management 89 7,23 0
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 7 743 −0,78 663 0,30
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 1 328 25,64 106 17,78
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 29 868 90,97 2 426 102,17
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 842 2,47 1 206 8,46
2025-08-07 13F Allworth Financial LP 87 19,18 7 20,00
2025-05-15 13F Glenmede Trust Co Na 273 967 −3,14 23 553 6,64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 173 438 0,64 13 849 −6,52
2025-06-30 NP CSMD - Congress SMid Growth ETF 95 772 20,71 7 780 27,71
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 998 0,00 80 −7,06
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 235 468 −0,86 20 173 0,21
2025-07-17 13F Ausbil Investment Management Ltd 2 163 173
2025-07-24 13F Costello Asset Management, INC 1 300 0,00 104 −7,21
2025-08-07 13F Los Angeles Capital Management Llc 5 671 453
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 737 26,85 60 34,09
2025-08-14 13F Federation des caisses Desjardins du Quebec 853 0,00 68 −6,85
2025-08-14 13F Two Sigma Advisers, Lp 7 500 −15,73 599 −21,83
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 17 831 −37,06 1 424 −41,56
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 888 3,98 76 5,56
2025-08-04 13F Assetmark, Inc 69 30,19 6 25,00
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 358 449 −21,01 28 622 −26,63
2025-08-08 13F Cetera Investment Advisers 8 689 70,61 694 58,58
2025-07-24 13F Ronald Blue Trust, Inc. 1 432 −16,40 114 −22,45
2025-08-07 13F WESCAP Management Group, Inc. 18 350 −0,42 1 465 −7,51
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 123 256 2,79 10 012 8,77
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2 0,00 0
2025-08-14 13F Aristeia Capital Llc 4 737 −1,25 378 −8,25
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 15 189 10,29 1 234 16,65
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 173 467 −11,95 13 851 −18,22
2025-07-25 13F Yousif Capital Management, Llc 18 828 0,65 1 503 −6,53
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 270 790 0,71 23 199 1,80
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 218 0,00 17 −5,56
2025-08-11 13F Vanguard Group Inc 5 632 986 −0,04 449 794 −7,16
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 261 093 −3,49 20 848 −10,35
2025-08-11 13F Portside Wealth Group, LLC 7 933 −0,84 633 −7,86
2025-07-25 13F Oregon Public Employees Retirement Fund 11 359 0,00 907 −7,07
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 554 0,00 124 −6,77
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 35 818 −6,95 3 069 −5,95
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 411 −1,61 352 −8,57
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14 898 −6,73 1 0,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 7 882 5,71 629 −1,72
2025-08-13 13F Cerity Partners LLC 3 884 5,95 310 −1,59
2025-08-11 13F Cornerstone Planning Group LLC 10 100,00 1
2025-08-12 13F Rhumbline Advisers 155 353 3,46 12 405 −3,91
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 271 0,00 22 −8,70
2025-08-14 13F Diversify Advisory Services, LLC 5 581 27,89 364 1,96
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 128 0,00 92 5,81
2025-07-14 13F GAMMA Investing LLC 2 380 26,66 190 18,01
2025-07-31 13F/A Avion Wealth 7 0,00 0
2025-07-17 13F Washington Capital Management Inc 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 599 294,08 48 261,54
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 7 184 3,55 574 −3,86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7 300 0,00 583 −7,18
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 140 −1,26 255 4,51
2025-08-13 13F Mount Yale Investment Advisors, LLC 572 46
2025-05-15 13F First Manhattan Co 0 −100,00 0 −100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 29 679 1,37 2 411 7,25
2025-08-12 13F BlackRock, Inc. 7 967 003 −2,63 636 165 −9,56
2025-07-28 13F New York State Teachers Retirement System 58 135 1,30 5 0,00
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 435 000 −43,14 37 397 −37,40
2025-08-13 13F Norges Bank 524 077 41 848
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 744 −45,17 59 −49,14
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 967 −34,79 83 −27,83
2025-07-25 13F JustInvest LLC 4 387 −2,71 350 −9,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 37 555 3,30 2 999 −4,06
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 6 880 −5,18 549 −11,88
2025-07-14 13F Opal Wealth Advisors, LLC 518 16,93 41 7,89
2025-08-11 13F Bell Investment Advisors, Inc 37 0,00 3 −33,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11 742 0,00 954 5,77
2025-08-15 13F Equitable Holdings, Inc. 10 974 40,93 876 30,94
2025-07-31 13F Keeler THomas Management LLC 13 516 1 079
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 113 7,70 181 9,04
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 413 −3,23 9 459 −2,17
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 3 866 5,83 331 7,12
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 267 943 6,42 21 395 −1,16
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 144 002 −4,46 11 697 1,09
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 980 0,00 1 995 −7,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 23 336 109,61 1 863 94,67
2025-08-13 13F Jones Financial Companies Lllp 709 437,12 57 418,18
2025-08-14 13F Mariner, LLC 5 799 7,99 463 0,43
2025-07-16 13F State of Alaska, Department of Revenue 29 442 7,26 2 0,00
2025-08-14 13F/A Skopos Labs, Inc. 242 1 513,33 19 1 800,00
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 2 474 6,13 201 12,36
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 149 595 0,00 11 063 −13,98
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 31 087 2
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 173 554 81,78 14 098 161,59
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 410 000 2,50 33 304 8,45
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 42 500 3 394
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15 577 −7,45 1 334 −6,45
2025-08-04 13F Amalgamated Bank 14 074 −0,28 1 0,00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 266 5,47 428 11,49
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 27 000 −20,59 2 321 −12,58
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 12 464 1 068
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 2 943 265 −3,86 235 020 −10,71
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 136 752 10,27 10 920 2,42
2025-08-06 13F Fox Run Management, L.l.c. 2 650 −10,47 212 −16,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 462 −65,15 117 −36,96
2025-08-12 13F Horizon Kinetics Asset Management Llc 0 −100,00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 13 855 1 106
2025-08-12 13F Coldstream Capital Management Inc 2 665 1,06 213 −6,19
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 94 413 −5,28 8 088 −4,25
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 8 493 0,00 690 5,67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9 571 13,44 765 5,52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 152 0,00 411 −7,01
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 839 −3,01 72 −2,74
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 6 544 532
2025-08-08 13F Smithfield Trust Co 70 0,00 0
2025-08-14 13F Fmr Llc 745 326 −2,82 59 514 −9,74
2025-08-14 13F Voya Investment Management Llc 31 362 −24,82 2 504 −30,17
2025-08-12 13F Global Retirement Partners, LLC 700 −17,55 56 −16,67
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 12 366 −12,09 1 059 −11,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 782 0,00 62 −7,46
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 6 567 −82,19 524 −83,46
2025-08-07 13F Vise Technologies, Inc. 4 955 21,30 396 24,21
2025-08-14 13F State Of Wisconsin Investment Board 32 265 −1,32 2 576 −8,33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 455 0,00 199 5,85
2025-08-04 13F Atria Investments Llc 16 988 14,77 1 356 6,60
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 4 611 10,60 368 2,79
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 16 443 −8,87 1 313 −15,41
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 181 −2,16 15 0,00
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 12 000 −20,00 958 −25,68
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 197 16
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 120 260 −8,36 10 303 −7,37
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 165 0,00 13 8,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 621 −28,50 310 −27,74
2025-08-14 13F Mercer Global Advisors Inc /adv 5 034 0,76 402 −6,53
2025-07-11 13F Wedge Capital Management L L P/nc 38 781 −0,78 3 097 −7,86
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6 527 −11,46 553 −11,38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 680 0,00 136 6,25
2025-08-27 13F/A Brinker Capital Investments, LLC 2 552 204
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 80 925 −5,59 6 574 −0,11
2025-08-12 13F Franklin Resources Inc 33 476 51,84 2 673 41,06
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 84 897 −1,93 6 779 −8,91
2025-07-15 13F Fortitude Family Office, LLC 16 1
2025-07-31 13F Quest Partners LLC 3 786 1 432,79 302 1 338,10
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6 695 −12,35 574 −11,44
2025-08-14 13F Macquarie Group Ltd 1 967 223 −12,66 157 083 −18,88
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 997 3,85 81 9,59
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 16 181 0,00 1 314 5,80
2025-07-18 13F Truist Financial Corp 5 906 41,12 472 31,20
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 14 563 −9,76 1 248 −8,78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 583 1,16 606 −6,06
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 269 1,79 347 7,79
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 29 −9,38 2 0,00
2025-07-29 13F Nordea Investment Management Ab 92 206 0,07 7 444 −5,29
2025-08-26 NP TLSTX - Stock Index Fund 817 0,00 65 −7,14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 69 0,00 6 0,00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 34 389 −10,00 2 946 −9,02
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 2 631 25,95 214 33,13
2025-08-14 13F Diversify Wealth Management, Llc 15 995 23,71 1 045 −1,42
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 31 769 1,05 2 722 2,14
2025-07-09 13F Harbor Capital Advisors, Inc. 141 9,30 0
2025-08-14 13F McIlrath & Eck, LLC 959 0,00 77 −7,32
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 306 −81,41 24 −66,67
2025-08-06 13F True Wealth Design, LLC 5 0,00 0
2025-07-18 13F Trust Co Of Vermont 9 825 7,67 785 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 135 −74,04 11 −77,27
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 772 447 −3,57 61 680 −10,44
2025-08-12 13F CIBC Private Wealth Group, LLC 453 0,00 36 0,00
2025-08-25 NP ARGFX - Ariel Fund Investor Class 840 268 −18,94 67 095 −24,71
2025-08-14 13F Canada Pension Plan Investment Board 3 100 106,67 248 92,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 15 877 116,90 1 268 101,43
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 262 927 20 995
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Aristotle Capital Boston, LLC 330 241 −6,27 26 370 −12,94
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 370 0,00 349 −7,20
2025-08-15 13F Morgan Stanley 1 070 099 −0,02 85 447 −7,13
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 27 802 −6,50 2 382 −5,52
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 36 490 −4,16 2 914 −11,00
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 285 192 0,00 23 166 5,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 46 173 10,05 3 751 16,46
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 476 86,36 118 72,06
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 68 0,00 5 0,00
2025-08-05 13F Nicholas Company, Inc. 151 545 −0,01 12 101 −7,13
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 980 54,69 158 43,64
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 936 25,81 76 33,33
2025-08-08 13F Principal Financial Group Inc 263 378 −0,54 21 031 −7,63
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 957 9,25 82 20,59
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 24 309 −28,11 1 941 −33,21
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 19 659 −4,73 1 570 −11,51
2025-07-24 13F Us Bancorp \de\ 4 408 34,80 352 24,91
2025-07-31 13F MQS Management LLC 5 901 471
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 22 998 −8,19 1 836 −14,72
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 629 2,55 457 8,55
2025-08-12 13F Ameritas Investment Partners, Inc. 5 011 0,00 400 −6,98
2025-08-13 13F Arizona State Retirement System 14 457 2,01 1 154 −5,25
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 197 13
2025-08-13 13F Hsbc Holdings Plc 37 591 12,97 2 993 4,69
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 84 881 0,54 6 778 −6,61
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16 051 2,61 1 375 3,77
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 145 812 1 122,95 11 643 1 460,72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38 952 0,00 3 164 5,82
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23 887 −8,44 1 940 −3,10
2025-07-07 13F Wesbanco Bank Inc 11 109 0,00 887 −7,12
2025-08-12 13F American Century Companies Inc 13 720 0,99 1 096 −6,17
2025-08-11 13F Nomura Asset Management Co Ltd 300 0,00 24 −8,00
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 62 321 2,53 4 976 −4,77
2025-08-12 13F Prudential Financial Inc 135 903 −10,28 10 852 −16,67
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-05 13F Huntington National Bank 1 770 29,96 141 20,51
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15 287 −22,97 1 242 −18,52
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32 993 −13,71 2 680 −8,69
2025-07-28 13F Bayforest Capital Ltd 228 18
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 985 −11,97 558 −18,33
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 1 595 525 1,50 127 403 −5,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 632 2,06 130 −5,11
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 70 679 5,27 6 055 6,41
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 245 701 −3,12 19 958 2,51
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 15 135 9,52 1 209 1,68
2025-08-18 13F Geneos Wealth Management Inc. 576 3,04 46 −6,25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 133 380 5,66 11 427 6,81
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 47 263 20,28 3 774 11,69
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 137 637 −15,51 97 461 −14,60
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-15 13F Norden Group Llc 8 159 −11,84 651 −18,11
2025-07-31 13F Leeward Investments, LLC - MA 321 244 −10,74 25 651 −17,09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 443 4,43 275 −3,18
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 840 −4,91 158 −3,68
2025-08-11 13F Principal Securities, Inc. 968 24,42 77 28,33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 0,00 1 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 379 −1,33 749 −8,45
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 14 269 1 139
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 72 750 −80,26 6 232 −52,46
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 9 179 −11,53 786 −10,58
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 74 617 0,00 5 518 −8,98
2025-08-13 13F Natixis Advisors, L.p. 287 996 38,34 23 29,41
2025-08-13 13F State Board Of Administration Of Florida Retirement System 34 734 −19,57 2 774 −25,30
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 110 000 −18,52 8 784 −24,32
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23 993 −1,36 1 949 4,34
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 571 0,00 220 1,38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 3 260 −3,92 260 −10,65
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 31 597 5,84 2 567 12,00
2025-08-11 13F Seizert Capital Partners, Llc 57 396 2,29 4 583 −5,00
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 3 876 −6,92 309 −13,45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 183 5,99 893 −1,65
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 507 −29,78 41 −25,45
2025-07-16 13F Signaturefd, Llc 180 −9,09 14 −17,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 611 7,27 208 −0,48
2025-07-17 13F Janney Montgomery Scott LLC 2 751 0
2025-08-13 13F Truvestments Capital Llc 100 0,00 8 −12,50
2025-07-29 13F Private Wealth Management Group, LLC 65 47,73 5 66,67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3 266 261
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 328 443 −2,22 26 226 −9,18
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 394 050 −10,35 33 758 −9,38
2025-05-15 13F CAPROCK Group, Inc. 2 775 3,24 239 13,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16 250 1,18 1 298 −6,01
2025-08-08 13F Hartland & Co., LLC 267 −5,99 21 −12,50
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 661 −50,49 54 −48,04
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 041 0,00 85 6,33
2025-08-08 13F SBI Securities Co., Ltd. 5 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 759 −42,93 65 −36,89
2025-08-13 13F Capital Research Global Investors 295 910 23 628
2025-07-23 13F Maryland State Retirement & Pension System 14 522 0,51 1 160 −6,68
2025-08-08 13F KBC Group NV 1 434 −34,79 0
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 5 985 4,18 486 10,20
2025-08-12 13F Neumeier Poma Investment Counsel Llc 222 495 119,53 17 766 103,90
2025-07-30 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 124 855 4,45 10 696 5,59
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 441 532,02 115 505,26
2025-08-12 13F Charles Schwab Investment Management Inc 708 087 10,23 56 541 2,38
2025-08-12 13F Picton Mahoney Asset Management 15 0,00 0
2025-08-13 13F Townsquare Capital Llc 6 608 −92,74 528 −93,26
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 764 131 0,90 61 016 −6,29
2025-08-13 13F Brandes Investment Partners, Lp 18 085 6,00 1 444 −1,50
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 539 3,52 694 9,48
2025-08-12 13F Swiss National Bank 94 600 −1,15 7 554 −8,19
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 11 805 −0,16 943 −7,28
2025-07-24 13F IFP Advisors, Inc 73 630,00 10 900,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 53 197 4,91 4 248 −2,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 36 336 −0,14 2 901 −7,26
2025-08-14 13F Smartleaf Asset Management LLC 3 442 −5,02 278 −9,74
2025-08-12 13F Dimensional Fund Advisors Lp 2 472 285 −9,00 197 417 −15,47
2025-08-14 13F Millennium Management Llc 25 752 735,83 2 056 678,79
2025-05-15 13F Texas Permanent School Fund 25 450 2 067
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 217 0,00 257 −7,25
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 24 945 1,57 2 026 7,48
2025-08-12 13F Heartland Advisors Inc 45 525 3 635
2025-07-25 13F Sequoia Financial Advisors, LLC 8 012 1,17 640 −6,03
2025-08-26 13F/A Thrivent Financial For Lutherans 48 960 −0,10 4 −25,00
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 423 341 −1,40 33 804 −8,42
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 3 380 −41,60 270 −45,88
2025-08-12 13F SRS Capital Advisors, Inc. 263 −0,75 21 −4,55
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 218 986 −21,47 17 788 −16,91
2025-06-26 NP USMIX - Extended Market Index Fund 5 895 −2,03 479 3,69
2025-05-02 13F Bailard, Inc. 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 514 0,00 281 −7,28
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 914 15,11 78 16,42
2025-08-08 13F Financial Gravity Companies, Inc. 1 0,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 150 0,00 12 −8,33
2025-08-01 13F Envestnet Asset Management Inc 268 343 48,42 21 427 37,86
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 404 0,00 1 789 −7,17
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 187 775 −7,25 14 994 −13,85
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 335 088 −1,94 26 757 −8,92
2025-08-14 13F Vident Advisory, LLC 4 859 14,71 388 6,32
2025-07-29 13F Private Trust Co Na 240 13,74 19 5,56
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4 116 −14,84 353 −13,94
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 19 505 11,34 1 584 17,86
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8 218 668
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-07-25 13F Cwm, Llc 11 699 −4,72 1 −100,00
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 274 763 1,22 22 319 7,09
2025-07-14 13F Abound Wealth Management 2 −33,33 0
2025-08-05 13F Bank of New York Mellon Corp 373 156 0,17 29 796 −6,96
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22 881 0,42 1 827 −6,69
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 129 274 0,00 10 501 5,80
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 534 70,89 681 58,74
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 384 −10,07 31 −16,67
2025-08-06 13F Commonwealth Equity Services, Llc 39 663 3
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 23 0,00 2 0,00
2025-08-13 13F F/M Investments LLC 53 369 0,49 4 262 −6,66
2025-07-24 13F Capital Advisors, Ltd. LLC 107 0,00 0
2025-08-12 13F Axq Capital, Lp 8 689 694
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 944 0,00 77 5,56
2025-07-22 13F Gsa Capital Partners Llp 2 891 0
2025-08-12 13F EULAV Asset Management 19 400 0,00 1 549 −7,08
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 33 050 −4,41 2 831 −3,38
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 3 378 0,00 274 5,79
2025-07-21 13F Ameriflex Group, Inc. 15 0,00 1 0,00
2025-07-10 13F Longboard Asset Management, LP 2 571 0,00 205 −7,24
2025-07-28 13F Td Asset Management Inc 18 600 −33,57 1 485 −38,30
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 195 16
2025-07-22 13F HFM Investment Advisors, LLC 4 100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 120 166 −5,01 9 595 −11,77
2025-08-13 13F Arrowstreet Capital, Limited Partnership 22 114 1 766
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4 111 328
2025-07-23 13F Louisiana State Employees Retirement System 23 100 −0,86 1 845 −7,94
2025-08-19 13F/A Pitcairn Co 3 306 264
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16 802 20,92 1 342 12,31
2025-08-04 13F Strs Ohio 4 000 8,11 319 0,31
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-04-30 13F Sofos Investments, Inc. 1 0,00 0
2025-08-14 13F Janus Henderson Group Plc 22 589 0,30 1 802 −5,95
2025-08-14 13F Rafferty Asset Management, LLC 2 792 −24,76 223 −30,41
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 23 628 −9,69 1 887 −16,14
2025-08-14 13F Goldman Sachs Group Inc 1 054 312 92,86 84 187 79,13
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 29 079 5,83 2 491 7,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 432 0
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 110 393 0,00 8 815 −7,12
2025-07-07 13F Pacific Capital Partners Ltd 5 000 −60,00 399 −62,85
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 276 768 −3,65 22 482 1,95
2025-08-08 13F Geode Capital Management, Llc 1 413 041 0,67 112 843 −6,50
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 26 843 6,10 2 143 −1,47
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3 415 −14,17 294 −5,48
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 78 860 −48,51 6 297 −6,74
2025-07-29 NP EBI - Longview Advantage ETF 12 398 51 558,33 1 062 53 000,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 48 115 −4,97 3 908 0,57
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 147 14,84 12 22,22
2025-08-07 13F Campbell & CO Investment Adviser LLC 6 815 −68,48 544 −70,72
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 15 890 1 269
2025-08-14 13F Xponance, Inc. 3 861 2,52 308 −4,64
2025-08-13 13F Fisher Asset Management, LLC 305 626 −6,84 24 404 −13,47
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24 486 0,00 2 105 10,09
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-07-31 13F Kestrel Investment Management Corp 72 950 −4,45 6 −16,67
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 17 145 −20,38 1 393 −15,79
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 44 092 −17,43 3 521 −23,31
2025-07-24 13F Callan Family Office, LLC 7 083 566
2025-08-14 13F Bridgefront Capital, LLC 2 712 217
2025-07-15 13F SJS Investment Consulting Inc. 7 −50,00 1 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 265 2,96 580 −4,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 011 0,00 400 −6,98
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 35 173 0,00 2 809 −7,11
2025-06-26 NP FSCAX - Nuveen 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 38 786 −0,43 3 151 5,35
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1 786 −30,18 153 −29,17
2025-07-17 13F Robbins Farley Llc 27 367 −1,21 2 185 −8,23
2025-08-08 13F Atlantic Trust, LLC 5 0
2025-08-13 13F MetLife Investment Management, LLC 29 433 1,65 2 350 −5,58
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 876 14,51 27 538 6,36
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 1 390 0,36 111 −7,56
2025-07-24 13F Jfs Wealth Advisors, Llc 44 −10,20 4 −25,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 123 0,00 172 6,17
2025-07-28 NP SAA - ProShares Ultra SmallCap600 860 −15,44 74 −15,12
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 19 258 −4,18 1 538 −11,00
2025-07-15 13F Public Employees Retirement System Of Ohio 62 313 −0,05 4 976 −7,17
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9 162 −1,20 732 −8,28
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 8 539 0,00 682 −7,22
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 008 16,00 80 8,11
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 37 746 −2,99 3 014 −9,90
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 967 912 0,00 77 288 −7,12
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 837 13,15 312 19,62
2025-07-09 13F Massmutual Trust Co Fsb/adv 464 26,09 37 19,35
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 6 841 −9,27 525 −5,58
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 54 600 −11,36 4 360 −17,68
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 22 621 2,04 1 838 8,00
2025-08-08 13F/A Sterling Capital Management LLC 1 114 30,29 89 20,55
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 449 59,79 36 71,43
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9 982 811
2025-05-05 13F Lindbrook Capital, Llc 576 0,00 50 11,36
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 1 185 0,00 102 1,00
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 18 635 0,00 1 488 −7,12
2025-08-12 13F Dynamic Technology Lab Private Ltd 16 430 1 312
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 90 −6,25 7 −12,50
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 306 280 −4,16 24 879 1,41
2025-08-07 13F Profund Advisors Llc 6 563 −0,91 524 −7,91
2025-08-13 13F Amundi 8 200 −60,25 657 −62,33
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 7 048 5,49 563 −2,09
2025-07-30 13F Tributary Capital Management, LLC 147 441 11 773
2025-08-14 13F Gotham Asset Management, LLC 11 833 57,77 945 46,58
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 998 −2,26 9 103 −9,22
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2 956 −14,47 240 −9,43
2025-08-15 13F Great West Life Assurance Co /can/ 51 830 −2,10 4 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 5 160 2,12 412 −5,07
2025-08-14 13F Stifel Financial Corp 64 294 49,98 5 134 39,29
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 210 351 −2,12 96 647 −9,08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 252 1,20 20 −4,76
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 44 430 0,68 3 548 −6,49
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 338 −60,97 27 −59,09
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 265 0,00 21 −4,55
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13 223 3,64 1 056 −3,74
2025-08-07 13F Sierra Ocean, Llc 31 0,00 2 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 65 12,07 6 25,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 408 −75,76 33 −77,78
2025-04-28 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 286 608 45,34 22 886 35,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 454 −19,70 199 −14,96
2025-07-31 13F Azzad Asset Management Inc /adv 9 769 780
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 648 −72,19 52 −74,50
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 38 3
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 558 −5,78 604 −12,48
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 74 −10,84 6 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 449 0,00 275 −7,09
2025-08-14 13F Wells Fargo & Company/mn 248 969 3,82 19 880 −3,57
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5 437 37,85 435 29,85
2025-08-14 13F Jane Street Group, Llc 131 337 25,32 10 487 16,41
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 721 371 19,06 57 601 10,58
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 331 258 0,00 26 451 −7,12
2025-07-28 NP VCSLX - Small Cap Index Fund 21 165 11,86 1 813 13,10
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 535 415 −16,58 43 492 −11,73
2025-08-14 13F Quantinno Capital Management LP 13 232 40,96 1 057 30,86
2025-07-28 13F Private Wealth Asset Management, LLC 2 0,00 0
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 147 151 −4,08 11 750 −10,90
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16 067 −6,13 1 283 −12,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 57 669 0,69 4 605 −6,50
2025-08-27 13F/A Squarepoint Ops LLC 72 555 6,31 5 794 −1,26
2025-08-13 13F Lido Advisors, LLC 3 488 22,86 279 13,93
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 2 999 239
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 89 054 5,53 7 111 −2,00
2025-08-08 13F Intech Investment Management Llc 27 307 0,00 2 180 −7,12
2025-08-12 13F Pathstone Holdings, LLC 17 996 −38,94 1 437 −43,31
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 14 539 −24,54 1 246 −23,71
2025-07-31 13F Ground Swell Capital, LLC 2 993 −99,41 239 −98,55
2025-08-14 13F Manufacturers Life Insurance Company, The 553 407 12,89 44 190 4,85
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 159 150 1,08 12 708 −6,11
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11 625 41,87 928 31,82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 200 −26,89 256 −32,18
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 13 524 −0,77 1 080 −7,86
2025-07-30 13F Cullen/frost Bankers, Inc. 16 0,00 1 0,00
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 49 614 10,51 3 962 2,64
2025-08-08 13F Larson Financial Group LLC 44 120,00 4 200,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 377 −85,83 30 −85,51
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17 807 3,07 1 422 −4,31
2025-08-13 13F Edgestream Partners, L.P. 135 511 10 821
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 27 135 15,32 2 167 7,12
2025-08-14 13F Royal Bank Of Canada 54 454 40,53 4 349 30,52
2025-08-15 13F CI Private Wealth, LLC 20 394 3,88 1 628 −3,50
2025-09-04 13F/A Advisor Group Holdings, Inc. 13 226 574,45 1 056 528,57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 779 0,00 666 1,06
2025-08-13 13F M&t Bank Corp 3 870 −17,27 309 −23,13
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 19 377 −11,57 1 574 −6,48
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 31 497 0,00 2 515 −7,09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 616 16,58 209 8,33
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F Oak Associates Ltd /oh/ 14 577 0,95 1 164 −6,29
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6 543 −18,31 522 −24,13
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 16 628 0,00 1 351 5,80
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 707 0,00 136 −6,85
2025-08-08 13F Vestcor Inc 8 209 122,41 1
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 124 0,00 10 −10,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
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 30 585 0,00 2 442 −7,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 908 0,00 73 −7,69
2025-08-13 13F Gibbs Wealth Management 11 614 927
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 204 −86,53 16 −80,00
2025-08-14 13F Scott Marsh Financial, LLC 8 116 648
2025-08-13 13F Dana Investment Advisors, Inc. 95 588 −1,58 7 633 −8,59
2025-08-05 13F Bank Of Montreal /can/ 9 351 1,98 747 −5,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 833 −15,76 146 −21,93
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 969 32,39 322 40,00
2025-08-13 13F Bare Financial Services, Inc 89 323,81 7 600,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 458 0,00 196 −7,11
2025-07-31 13F State of New Jersey Common Pension Fund D 22 156 −2,56 1 769 −9,47
2025-08-14 13F Lazard Asset Management Llc 41 001 −53,43 3 −57,14
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 488 0,00 39 −7,32
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 3 015 188,79 241 196,30
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 51 931 −6,41 4 449 −5,40
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9 001 −26,84 719 −32,07
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 7 234 −8,87 620 −7,89
2025-08-14 13F Promethos Capital, LLC 0 −100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 453 212,41 36 414,29
2025-07-08 13F Rise Advisors, LLC 127 0,00 10 0,00
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 11 864 −70,32 964 −68,61
2025-08-14 13F Glenmede Investment Management, LP 266 427 21 274
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27 126 −8,02 2 166 −14,56
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 95 928 −6,79 7 792 −1,37
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 521 999 −5,82 122 247 −11,76
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30 081 6,55 2 443 12,74
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 088 0,00 806 −7,15
2025-07-08 13F Arlington Trust Co LLC 11 1
2025-08-04 13F Keybank National Association/oh 3 802 −47,93 304 −51,67
2025-08-14 13F Tudor Investment Corp Et Al 20 611 64,40 1 646 52,74
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 66 601 0,63 5 318 −6,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 214 5,94 17 13,33
2025-08-12 13F LPL Financial LLC 91 760 173,85 7 327 154,41
2025-08-11 13F Royce & Associates Lp 57 929 −0,23 4 626 −7,33
2025-08-12 13F Deutsche Bank Ag\ 33 923 −14,83 2 709 −20,91
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 11 934 −22,85 969 −18,37
2025-08-12 13F Jpmorgan Chase & Co 353 004 4,38 28 187 −3,05
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 1 319 −6,85 105 −13,22
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 230 152 −17,70 18 695 −12,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 760 −3,67 141 −10,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5 900 0,00 471 −7,10
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 52 684 1,13 4 280 7,00
2025-08-14 13F State Street Corp 1 999 505 0,08 159 660 −7,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 12 047 0,00 962 −7,15
2025-08-14 13F Alliancebernstein L.p. 87 792 38,55 7 010 28,69
2025-07-28 13F Harbour Investments, Inc. 32 0,00 3 0,00
2025-08-11 13F Martingale Asset Management L P 36 802 −0,27 2 939 −7,38
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
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 1 834 −67,22 149 −65,50
2025-08-26 NP SHRT - Gotham Short Strategies ETF 28 2
2025-08-15 13F State of Tennessee, Treasury Department 14 188 16,12 1 133 7,81
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50 891 7,56 4 064 −0,10
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 27 551 −2,01 2 200 −8,98
2025-08-14 13F Cibc World Markets Corp 6 098 −44,52 487 −48,52
2025-07-22 13F Olstein Capital Management, L.P. 12 000 −20,00 1 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
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 9 727 13,53 790 20,24
2025-07-28 13F Bridges Investment Management Inc 3 856 2,17 308 −5,25
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 850 0,00 387 −6,97
2025-08-11 13F Citigroup Inc 72 350 −31,37 5 777 −36,26
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 506 8,12 40 0,00
2025-08-11 13F WPG Advisers, LLC 137 6,20 11 −9,09
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 385 0,00 33 0,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 342 −67,53 190 −65,64
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 439 0,00 0
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 4 312 48,33 369 50,00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 11 977 1,65 956 −5,53
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 23 858 0,00 1 905 −7,12
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 60 −14,29 5 −33,33
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-14 13F Financial Network Wealth Advisors LLC 47 0,00 4 −25,00
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 33 992 2 714
2025-07-15 13F Fifth Third Bancorp 291 −9,35 23 −14,81
2025-08-19 13F State of Wyoming 1 212 97
2025-08-14 13F Nebula Research & Development LLC 14 325 −8,59 1 144 −15,14
2025-08-07 13F Amica Mutual Insurance Co 8 167 −34,67 1 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 904 −28,11 471 −33,29
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2 816 17,68 225 9,27
2025-07-25 13F Concurrent Investment Advisors, LLC 4 503 7,14 360 −0,55
2025-07-28 13F Boston Trust Walden Corp 800 166 −2,33 63 893 −9,29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 39 792 3,83 3 409 4,96
2025-08-07 13F Amica Retiree Medical Trust 798 −34,70 0
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 22 193 514,59 1 803 550,54
2025-08-11 13F Covestor Ltd 534 −50,56 0
2025-07-24 13F Blair William & Co/il 113 941 7,38 9 098 −0,26
2025-08-14 13F Colony Group, LLC 3 148 3,93 251 −3,46
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 6 116 −68,35 526 −62,55
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 21 235 298,78 2
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 6 782 8,77 551 15,06
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 201 401 −12,82 16 360 −7,76
2025-08-12 13F North Star Asset Management Inc 194 957 −1,63 15 567 −8,63
2025-08-14 13F Prestige Wealth Management Group LLC 23 0,00 2 0,00
2025-08-12 13F MAI Capital Management 220 279,31 18 325,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 164 615 −18,17 13 145 −24,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 371 7,51 748 −0,13
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 248 623 9,57 21 300 10,76
2025-08-12 13F Nuveen, LLC 161 614 66,94 12 905 87,26
2025-07-28 NP VVSCX - Small Cap Value Fund 10 225 66,64 876 68,27
2025-08-13 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 125 391 12,96 10 012 4,91
2025-08-14 13F Ubs Asset Management Americas Inc 162 856 45,35 13 004 35,01
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 114 500 −2,39 9 301 3,28
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 010 0,00 81 −6,98
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 11 210 80,98 895 68,23
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 11 109 0,00 887 −7,12
2025-07-30 13F Sanders Morris Harris Llc 3 000 240
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-06 13F Carnegie Lake Advisors LLC 14 064 −0,71 1 0,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 41 700 −3,02 3 387 2,61
2025-07-31 13F Nisa Investment Advisors, Llc 8 404 −2,99 671 −9,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 638 0,00 52 6,25
2025-08-01 13F Teacher Retirement System Of Texas 13 355 0,41 1 066 −6,74
2025-08-26 NP Profunds - Profund Vp Small-cap 113 0,89 9 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 113 9,22 89 1,15
2025-08-12 13F Trexquant Investment LP 45 979 3 671
2025-07-22 13F Red Tortoise LLC 91 0,00 7 0,00
2025-08-07 13F Parkside Financial Bank & Trust 127 15,45 10 11,11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 −11,11 4 −25,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
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 27 724 −7,95 2 375 −6,94
2025-07-25 13F Meritage Portfolio Management 13 044 −4,80 1 042 −11,55
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7 856 0,00 638 5,80
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3 474 0,00 298 1,02
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 19 −32,14 2 −50,00
2025-08-04 13F Creative Financial Designs Inc /adv 11 0,00 1
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 41 783 77,38 3 336 64,74
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −6 322 −41,22 −505 −45,45
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 55 955 −45,18 4 468 −49,08
2025-08-14 13F Raymond James Financial Inc 551 559 −2,92 44 042 −9,84
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63 033 −3,50 5 120 2,11
2025-08-14 13F Optiver Holding B.V. 122 −25,61 10 −35,71
2025-08-11 13F Lsv Asset Management 7 400 −32,11 1
2025-08-12 13F Handelsbanken Fonder AB 13 881 −10,91 1 0,00
2025-08-14 13F UBS Group AG 383 695 39,57 30 638 29,64
2025-08-13 13F Rsm Us Wealth Management Llc 14 523 38,67 1 160 28,78
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 100 129 −4,28 8 133 1,28
2025-08-12 13F Aigen Investment Management, Lp 6 078 −5,55 485 −12,30
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 229 302 −6,40 98 160 −13,07
2025-08-14 13F Wellington Management Group Llp 20 413 −4,88 1 630 −11,66
2025-07-23 13F Shell Asset Management Co 3 854 −15,72 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 212 17
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1 629 −7,71 130 −13,91
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 10 939 20,95 873 12,36
2025-08-08 13F Crossmark Global Holdings, Inc. 3 841 −0,10 307 −7,27
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 91 190 0,73 7 812 1,82
2025-07-07 13F Versant Capital Management, Inc 856 165,84 68 151,85
2025-08-14 13F Comerica Bank 28 766 7,31 2 297 −0,35
2025-08-14 13F Twinbeech Capital Lp 23 754 −6,41 1 897 −13,11
2025-08-18 13F/A Westwood Holdings Group Inc 881 908 2,39 70 420 −4,89
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 392 −26,18 376 −25,40
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 10 324 0,00 824 −7,10
2025-07-10 13F NorthCrest Asset Manangement, LLC 5 217 −31,10 417 −35,85
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 11 503 −10,08 985 −9,13
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 583 0,00 126 −7,35
2025-07-28 NP VSSVX - Small Cap Special Values Fund 39 683 −3,30 3 400 −2,24
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 19 874 18,37 1 587 9,91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 48 153 −15,58 3 845 −21,58
2025-08-08 13F Impax Asset Management Group plc 110 000 −18,52 8 784 −24,32
2025-08-14 13F CIBC Asset Management Inc 2 832 0,00 226 −7,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 8 301 −11,94 663 −18,27
2025-08-04 13F Pinnacle Associates Ltd 13 253 −1,59 1 058 −8,56
2025-08-14 13F Mml Investors Services, Llc 10 806 41,09 1
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 6 103 53,92 487 179,89
2025-07-09 13F Keystone Wealth Services, LLC 3 951 315
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 30 3,45 2 0,00
2025-08-12 13F Magnetar Financial LLC 55 316 231,87 4 417 208,38
2025-08-13 13F EverSource Wealth Advisors, LLC 1 454 151,56 116 136,73
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 88 −2,22 8 0,00
2025-08-20 NP FOSCX - Small Company Fund Institutional 89 981 7 185
2025-07-21 13F Qrg Capital Management, Inc. 6 080 1,83 485 −5,46
2025-08-13 13F Quadrant Capital Group Llc 6 936 −1,76 554 −8,75
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 941 −18,72 423 −17,86
2025-07-29 NP VHCIX - Vanguard Health Care 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 154 980 −1,14 13 277 −0,06
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 19 400 0,00 1 549 −7,08
2025-08-13 13F New York State Common Retirement Fund 16 498 2,48 1 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 173 −3,35 14 −13,33
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 8 496 1 070,25 678 993,55
2025-07-29 13F Foster & Motley Inc 2 733 0,00 0
2025-08-14 13F Aqr Capital Management Llc 21 028 −30,04 1 679 −34,36
2025-08-12 13F Public Sector Pension Investment Board 189 134 6,24 15 102 −1,32
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 277 206 −4,16 22 135 −10,99
2025-08-05 13F GHP Investment Advisors, Inc. 85 991 0,32 6 866 −6,83
2025-08-26 NP Profunds - Profund Vp Small-cap Value 431 0,00 34 −8,11
2025-08-14 13F Sei Investments Co 185 395 5,69 14 805 −1,83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 516 −17,32 520 −23,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 573 0,00 205 −7,24
2025-08-25 13F/A Neuberger Berman Group LLC 5 180 2,39 414 −4,84
2025-07-22 13F DAVENPORT & Co LLC 20 728 34,04 1 655 24,53
2025-08-04 13F Hantz Financial Services, Inc. 144 0
2025-08-12 13F Clearbridge Investments, LLC 99 693 −38,54 7 960 −42,91
2025-08-13 13F Congress Wealth Management LLC / DE / 163 185 0,33 13 030 −6,82
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 680 1,95 54 −5,26
2025-08-14 13F Legato Capital Management LLC 4 392 0,00 351 −7,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30 000 0,00 2 396 −7,13
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 136 174 3,60 10 873 −3,77
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 18 444 282,10 1 473 255,56
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 7 694 −5,05 659 −3,94
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9 500 −42,77 772 −39,48
2025-08-13 13F First Trust Advisors Lp 40 384 19,36 3 225 10,87
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 3 403 −3,24 272 −10,26
2025-07-15 13F Maseco Llp 334 27
2025-03-31 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 19 600 −41,84 1 505 −39,48
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 431 570 −7,63 36 973 −6,63
2025-07-16 13F ORG Partners LLC 430 0,00 35 −5,56
2025-08-13 13F Renaissance Technologies Llc 405 804 10,18 32 403 2,34
2025-07-14 13F Farmers & Merchants Investments Inc 29 −12,12 2 0,00
2025-08-14 13F Bridgeway Capital Management Inc 61 500 −10,22 4 911 −16,61
2025-08-14 13F Evergreen Capital Management Llc 3 311 −7,25 264 −13,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18 560 0,00 1 482 −7,08
2025-08-14 13F California State Teachers Retirement System 45 817 0,00 3 658 −7,11
2025-07-08 13F Parallel Advisors, LLC 759 1,20 61 −6,25
2025-08-14 13F Horizon Investments, LLC 6 944 554
2025-08-13 13F Federated Hermes, Inc. 8 530 −7,18 681 −13,80
2025-07-10 13F Exchange Traded Concepts, Llc 21 937 4,29 1 752 −3,15
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 898 1 907,38 391 1 855,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 591 −5,54 686 −12,29
2025-08-06 13F SOUTH STATE Corp 14 −61,11 1 −66,67
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 5 877 −4,31 469 −11,17
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 26 168 86,12 2 126 96,94
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