ROCK - Gibraltar Industries, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Gibraltar Industries, Inc.
US ˙ NasdaqGS ˙ US3746891072

Grundläggande statistik
Institutionella ägare 587 total, 587 long only, 0 short only, 0 long/short - change of −0,84% MRQ
Genomsnittlig portföljallokering 0.1260 % - change of −3,70% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 37 770 048 - 127,98% (ex 13D/G) - change of −1,79MM shares −4,53% MRQ
Institutionellt värde (lång) $ 2 149 881 USD ($1000)
Institutionellt ägande och aktieägare

Gibraltar Industries, Inc. (US:ROCK) har 587 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 37,770,048 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, VEXPX - VANGUARD EXPLORER FUND Investor Shares, Victory Capital Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Barrow Hanley Mewhinney & Strauss Llc .

Gibraltar Industries, Inc. (NasdaqGS:ROCK) 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 19, 2025 is 61,85 / share. Previously, on September 20, 2024, the share price was 71,37 / share. This represents a decline of 13,34% over that period.

ROCK / Gibraltar Industries, 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.

AI+ Ask Fintel’s AI assistant about Gibraltar Industries, Inc..
Thinking of good questions…
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.

ROCK / Gibraltar Industries, 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.

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-09-08 13G/A FMR LLC 2,697,339 3,052,702 13.17 10.30 13.19
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 2,012,178 529,654 -73.68 1.80 -73.53
2025-04-28 13G/A BlackRock, Inc. 5,430,605 4,633,283 -14.68 15.30 -14.04
2025-04-07 13G/A VANGUARD GROUP INC 2,819,914 2,995,655 6.23 10.09 8.96
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Janus Henderson Group Plc 14 107 0,00 832 −0,72
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 9 741 −20,41 571 −29,10
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 156 1,96 8 −11,11
2025-07-29 13F Roof Eidam & Maycock/adv 19 825 −4,62 1 170 −4,10
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8 798 0,00 519 0,58
2025-08-13 13F Quadrant Capital Group Llc 9 224 −3,44 544 −2,86
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 553 −26,66 32 −27,27
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11 738 −5,16 693 −4,55
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 −2,33 2 0,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 400 −51,74 83 −51,76
2025-08-13 13F First Trust Advisors Lp 44 044 −17,07 2 599 −16,60
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1 381 −7,69 81 −6,90
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 6 150 −0,81 326 −14,47
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-21 13F Hgk Asset Management Inc 8 395 495
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 206 −12,10 543 −11,56
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34 886 −1,74 2 058 −1,15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 771 85,35 281 87,33
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 963 116
2025-03-31 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 10 759 41,23 660 28,40
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 28 622 0,00 1 689 0,60
2025-08-29 NP Gabelli Utility Trust 305 0,00 18 0,00
2025-08-14 13F Ameriprise Financial Inc 76 211 −9,22 4 496 −8,69
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 11 337 5,31 669 −21,41
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
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 826 25,72 49 26,32
2025-04-25 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 3 990 262
2025-08-14 13F McIlrath & Eck, LLC 60 0,00 4 0,00
2025-08-13 13F Russell Investments Group, Ltd. 103 863 21,14 6 128 21,83
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 499 −30,24 2 330 −29,84
2025-08-26 NP Profunds - Profund Vp Small-cap 68 −1,45 4 0,00
2025-08-12 13F Global Retirement Partners, LLC 20 −48,72 1 −50,00
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 12 736 −4,51 746 −14,84
2025-08-04 13F Keybank National Association/oh 5 569 −13,59 329 −13,23
2025-07-11 13F Assenagon Asset Management S.A. 303 146 1,95 17 886 2,54
2025-08-14 13F State Street Corp 1 287 811 0,41 75 981 0,99
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 7 358 −9,73 434 −9,21
2025-08-12 13F Jpmorgan Chase & Co 180 434 30,58 10 646 31,34
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6 038 −5,76 354 −16,15
2025-08-11 13F Martingale Asset Management L P 38 976 −9,49 2 300 −8,99
2025-08-14 13F Van Eck Associates Corp 54 222 0,76 3 0,00
2025-08-14 13F Expect Equity LLC 32 242 0,00 1 902 0,58
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 819 −13,58 225 −13,13
2025-08-19 13F Hohimer Wealth Management, Llc 3 942 233
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 459 472 −2,73 27 109 −2,17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 846 0,00 227 0,44
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 242 931 −10,84 12 863 −23,07
2025-07-24 13F Us Bancorp \de\ 734 −45,87 43 −45,57
2025-08-14 13F Optiver Holding B.V. 66 −30,53 4 −40,00
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 75 954 2,88 4 022 −11,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 5 200 0,97 307 1,32
2025-08-12 13F MAI Capital Management 401 61,69 24 64,29
2025-08-05 13F Bank Of Montreal /can/ 6 841 −4,56 404 −4,05
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 305 2,53 387 −11,67
2025-07-24 13F IFP Advisors, Inc 45 73,08 3 100,00
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 71 −5,33 4 0,00
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 53 −32,91 3 −25,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 584 0,00 34 0,00
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 130 122 −1,63 7 633 −2,04
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 84 482 42,09 5 33,33
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 5 255 −1,30 310 −0,64
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 5 736 −17,01 336 −35,51
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 63 −1,56 4 0,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 161 9
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 498 0,00 147 0,68
2025-08-12 13F Trexquant Investment LP 33 145 −44,03 1 956 −43,71
2025-08-08 13F Larson Financial Group LLC 1 −75,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 21 684 −2,70 1 279 −2,14
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 915 495 12,87 54 014 13,53
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 1 013 19,32 59 7,27
2025-08-13 13F Invesco Ltd. 137 041 −45,37 8 085 −45,06
2025-08-07 13F Guidance Capital, Inc 8 821 1,69 567 12,72
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 25 609 −18,75 1 356 −29,94
2025-08-11 13F Royce & Associates Lp 117 474 −16,12 6 931 −15,64
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 251 60,67 133 60,98
2025-09-16 NP BWNYX - Greater Western New York Series 2 000 0,00 132 25,71
2025-08-13 13F Centiva Capital, LP 3 843 −64,29 227 −64,18
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 747 −21,29 44 −21,82
2025-08-14 13F Holocene Advisors, LP 4 856 287
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 441 0,00 26 0,00
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 170 827 −4,54 10 079 −3,99
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 743 313 −8,05 43 855 −7,52
2025-08-14 13F Rafferty Asset Management, LLC 10 388 17,47 613 18,15
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 976 11,31 316 −3,95
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 10 762 0,00 570 −13,79
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 57 538 3 395
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 26 119 0,00 1 541 0,59
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10 835 11,52 574 −3,86
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 1 112 561 1,85 65 641 2,44
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 472 262 −1,59 27 864 −1,02
2025-08-07 13F Los Angeles Capital Management Llc 10 449 616
2025-07-11 13F Farther Finance Advisors, LLC 196 −24,03 12 −21,43
2025-08-19 13F State of Wyoming 3 036 220,59 179 225,45
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
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 467 025 55,14 27 358 38,30
2025-08-07 13F Aviva Plc 7 931 −16,15 468 −15,70
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 606 −47,03 35 −53,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 155 −58,78 9 −59,09
2025-07-29 13F Nordea Investment Management Ab 136 673 −0,01 8 135 2,31
2025-08-13 13F Jackson Creek Investment Advisors LLC 27 180 14,86 2 0,00
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 279 613 −9,77 16 497 −9,24
2025-06-26 NP USMIX - Extended Market Index Fund 3 581 −3,24 190 −16,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 625 9,13 96 9,20
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 143 442 −2,15 8 403 −12,77
2025-08-14 13F Cubist Systematic Strategies, LLC 67 525 −52,23 3 984 −51,97
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 944 0,00 469 0,65
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 94 751 73,93 5 558 73,25
2025-08-14 13F Bank Of America Corp /de/ 103 779 125,81 6 123 127,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 138 0,00 8 0,00
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 1 601 −4,36 94 −4,08
2025-08-08 13F/A Sterling Capital Management LLC 806 176,03 48 176,47
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 10 635 −5,56 623 −15,83
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 2 833 54,56 167 56,07
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Promethos Capital, LLC 0 −100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 200 672 −5,24 11 840 −4,69
2025-08-12 13F Deutsche Bank Ag\ 39 562 −8,52 2 334 −7,97
2025-08-13 13F Kennedy Capital Management, Inc. 218 435 −1,64 12 888 −1,07
2025-08-14 13F Engineers Gate Manager LP 16 350 −21,28 965 −20,85
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 32 711 90,00 1 930 91,18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 260 17,21 67 1,54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 681 −1,84 807 −1,22
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 010 0,00 1 063 0,57
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 300 0,00 195 0,52
2025-08-11 13F Principal Securities, Inc. 4 −95,29 0 −100,00
2025-05-09 13F Manchester Capital Management LLC 0 −100,00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 31 500 0,00 1 858 0,60
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 31 745 12,72 2 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 807 0,00 47 −11,32
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 6 642 6,51 389 −4,89
2025-07-28 NP VCSLX - Small Cap Index Fund 12 917 10,56 757 −1,43
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20 103 −13,51 1 064 −25,39
2025-08-13 13F Guggenheim Capital Llc 6 977 −2,35 412 −1,91
2025-08-14 13F Wellington Management Group Llp 529 654 −73,68 31 250 −73,53
2025-08-13 13F Federated Hermes, Inc. 21 347 −4,23 1 259 −3,67
2025-08-14 13F Twinbeech Capital Lp 14 640 864
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 66 986 3 547
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 272 345 41,09 14 421 21,74
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 28 132 1,03 1 660 1,59
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 110 885 92,89 5 871 66,46
2025-08-27 NP HWAY - Themes US Infrastructure ETF 25 0,00 1 0,00
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 436 1,42 262 1,95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 081 0,00 182 0,56
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 31 744 −25,35 1 860 −33,46
2025-08-07 13F Illinois Municipal Retirement Fund 16 265 4,06 960 4,69
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 698 118,25 100 122,22
2025-07-11 13F Wedge Capital Management L L P/nc 57 922 89,80 3 417 90,89
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 49 101 −27,90 2 897 −27,49
2025-07-29 13F Private Wealth Management Group, LLC 28 2
2025-08-14 13F Raymond James Financial Inc 248 −98,70 15 −98,75
2025-07-14 13F GAMMA Investing LLC 889 9,89 52 10,64
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 650 2,85 38 2,70
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 58 309 41,17 3 831 28,04
2025-08-14 13F Point72 Asset Management, L.P. 118 656 74,16 7 001 75,18
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 61 574 −1,85 3 607 −12,49
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 356 026 −12,31 18 852 −24,34
2025-08-13 13F Systematic Financial Management Lp 119 810 3,25 7 069 3,85
2025-08-28 NP NCGFX - New Covenant Growth Fund 164 0,00 10 0,00
2025-08-13 13F Van Hulzen Asset Management, LLC 31 440 −8,75 1 855 −8,26
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6 778 16,04 400 16,67
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 8 354 11,45 493 12,07
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3 171 −3,09 186 −13,95
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 16 819 0,00 992 0,61
2025-07-14 13F Farmers & Merchants Investments Inc 22 0,00 1 0,00
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 42 606 2 514
2025-08-11 13F Empowered Funds, LLC 42 606 2 514
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 313 −29,82 17 −40,74
2025-07-23 13F Shell Asset Management Co 2 704 −18,60 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 980 −14,71 1 852 −26,42
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 264 493 79,49 15 605 80,53
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 1 017 54
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 49 646 −18,67 2 629 −29,83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 187 249 −4,23 11 048 −3,67
2025-07-28 13F Naviter Wealth, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10 370 0,00 612 0,49
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4 975 −72,22 292 −72,39
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 153 359 9,63 8 984 −2,26
2025-08-12 13F Franklin Resources Inc 6 965 −0,06 411 0,49
2025-08-13 13F MetLife Investment Management, LLC 17 999 −2,18 1 062 −1,67
2025-07-15 13F Public Employees Retirement System Of Ohio 631 4,47 37 5,71
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 881 −0,21 111 0,00
2025-07-11 13F/A Umb Bank N A/mo 121 −4,72 7 0,00
2025-08-11 13F Vanguard Group Inc 2 905 889 −3,00 171 447 −2,43
2025-07-10 13F Swedbank AB 267 101 −3,85 15 759 −3,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 628 0,00 96 1,05
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 402 0,00 260 0,39
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 042 0,00 179 0,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23 056 2,67 1 360 3,26
2025-08-05 13F Simplex Trading, Llc Call 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 9 145 2,80 484 −11,19
2025-08-04 13F Amalgamated Bank 8 458 −2,71 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 57 021 2 035,62 3 364 2 056,41
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 7 163 379
2025-08-14 13F Hrt Financial Lp 61 383 39,94 4 50,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 300 0,00 77 0,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 835 10,57 167 11,33
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 137 700 3,93 8 066 −7,35
2025-08-14 13F UBS Group AG 322 014 1,63 18 999 2,22
2025-08-14 13F Manufacturers Life Insurance Company, The 15 519 −7,48 916 −6,92
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 10 200 −8,93 602 −8,38
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13 046 −2,56 691 −15,96
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 300 18
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 263 0,00 133 −0,75
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 5 712 0,00 302 −13,71
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 756 521 −6,31 103 635 −5,77
2025-07-23 13F Maryland State Retirement & Pension System 8 667 −2,01 511 −1,35
2025-08-08 13F KBC Group NV 961 −33,08 0
2025-08-15 13F Captrust Financial Advisors 3 727 −11,47 220 −10,98
2025-08-14 13F Royal Bank Of Canada 5 806 −54,92 343 −54,63
2025-08-13 13F Arrowstreet Capital, Limited Partnership 414 154 8,55 24 435 9,18
2025-08-14 13F Horizon Investments, LLC 8 158 481
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 27 511 8,03 1 623 8,71
2025-07-23 13F Klp Kapitalforvaltning As 5 800 −9,38 342 −8,80
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 2 313 −9,51 136 −8,72
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 052 −17,87 1 292 −26,81
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 15 773 −8,02 835 −20,63
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 767 −15,53 45 −16,98
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 19 451 0,00 1 148 0,61
2025-08-06 13F Phocas Financial Corp. 54 727 3 229
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 330 0,00 70 −13,58
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 11 300 0,00 667 0,60
2025-08-06 13F Commonwealth Equity Services, Llc 3 620 −25,82 0
2025-08-12 13F BlackRock, Inc. 5 273 237 0,75 311 121 1,33
2025-08-14 13F RBF Capital, LLC 123 099 0,00 7 263 0,58
2025-07-07 13F Wesbanco Bank Inc 24 428 0,00 1 441 0,63
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 2 100 −6,67 111 −19,57
2025-08-13 13F Quantbot Technologies LP 9 217 544
2025-08-13 13F Cerity Partners LLC 14 974 −19,83 883 −19,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 108 −3,74 65 −2,99
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 −11,76 2 −50,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 509 808 −9,56 30 −9,09
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 238 −4,40 309 −3,74
2025-07-28 NP HDG - ProShares Hedge Replication ETF 40 11,11 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18 300 0,00 1 080 0,56
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 5 412 −1,60 319 −0,93
2025-07-25 13F Stephens Consulting, LLC 1 −80,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 930 0,00 55 0,00
2025-05-28 NP NDOW - Anydrus Advantage ETF 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 −2,78 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 59 000 0,85 3 481 1,46
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 75 4
2025-08-08 13F Intech Investment Management Llc 38 383 −13,37 2 265 −12,86
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 24 545 0,00 1 300 −13,75
2025-07-22 13F Gsa Capital Partners Llp 5 991 −16,84 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 451 53,24 183 31,88
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 183 383 −0,32 9 710 −13,99
2025-08-14 13F Fmr Llc 2 697 340 171,68 159 143 173,25
2025-08-15 13F Tower Research Capital LLC (TRC) 3 306 861,05 195 875,00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 667 −10,44 273 −20,18
2025-08-07 13F Parkside Financial Bank & Trust 288 95,92 17 100,00
2025-08-14 13F Brevan Howard Capital Management LP 28 138 497,28 1 660 501,45
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 165 849 0,77 9 715 −10,16
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 25 −24,24 1 0,00
2025-08-01 13F Envestnet Asset Management Inc 19 748 −70,17 1 165 −70,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29 470 −5,23 1 560 −18,24
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 0
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 360 375 −4,75 21 262 −4,19
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13 789 −7,90 814 −7,40
2025-08-12 13F LPL Financial LLC 6 215 −23,81 367 −23,43
2025-08-07 13F Allworth Financial LP 31 93,75 2
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 051 −18,71 179 −27,64
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1 900 0,00 112 0,90
2025-08-14 13F Lazard Asset Management Llc 13 356 602,95 1
2025-08-13 13F Hsbc Holdings Plc 14 277 79,11 847 81,94
2025-08-13 13F Gamco Investors, Inc. Et Al 92 570 2,95 5 462 3,55
2025-08-14 13F Ancora Advisors, LLC 123 248 −35,70 7 272 −35,33
2025-08-12 13F CIBC Private Wealth Group, LLC 1 729 1,83 102 17,24
2025-07-24 13F Jfs Wealth Advisors, Llc 26 4,00 2 0,00
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 270 457 17,83 14 321 1,66
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18 594 6,75 985 −7,95
2025-08-12 13F Zacks Investment Management 5 753 339
2025-08-14 13F GWM Advisors LLC 98 0,00 6 0,00
2025-08-21 NP SLX - VanEck Vectors Steel ETF 54 222 0,76 3 199 1,36
2025-08-05 13F Bank of New York Mellon Corp 203 147 −15,31 11 986 −14,82
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 535 85,12 32 93,75
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 8 491 15,19 450 −0,66
2025-08-14 13F Aquatic Capital Management LLC 21 557 −7,46 1 272 −6,95
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-07 13F Birchcreek Wealth Management, LLC 0 −100,00 0
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 102 427 −1,69 6 000 −12,36
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 23 0,00 1 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 542 13,85 505 −1,75
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7 865 42,77 461 27,42
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 8 067 −26,10 427 −36,17
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 24 611 −20,06 1 0,00
2025-08-13 13F Jones Financial Companies Lllp 14 −75,86 1 −100,00
2025-07-15 13F Bfsg, Llc 64 420 0,18 3 801 0,74
2025-08-04 13F Atria Investments Llc 3 691 218
2025-04-28 13F Private Trust Co Na 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3 081 0,00 182 0,56
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 820 1 071,43 48 1 100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7 805 0,85 458 0,44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 228 0,00 367 0,55
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 481 15,70 87 2,38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10 991 0,00 648 0,62
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 84 758 −1,63 4 488 −27,12
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 4 455 −78,53 263 −78,47
2025-07-15 13F Fortitude Family Office, LLC 15 1
2025-07-14 13F Abound Wealth Management 2 0,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 83 856 1,49 4 440 −12,43
2025-07-31 13F Oppenheimer Asset Management Inc. 5 211 −62,27 307 −62,10
2025-08-12 13F Public Sector Pension Investment Board 100 498 4,47 5 929 5,09
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 235 −28,48 131 −36,59
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 897 −0,68 111 −0,89
2025-08-08 13F Cetera Investment Advisers 5 915 −9,00 349 −8,66
2025-07-15 13F SJS Investment Consulting Inc. 3 −50,00 0
2025-08-08 13F Vestcor Inc 1 411 0
2025-08-08 13F Atlantic Trust, LLC 19 1
2025-07-25 13F Hemington Wealth Management 32 52,38 0
2025-07-18 13F Truist Financial Corp 4 766 −79,66 281 −79,55
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 28 914 −0,79 1 531 −14,43
2025-08-12 13F Picton Mahoney Asset Management 17 −99,59 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 52 243 0,00 3 082 0,59
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 800 000 0,63 47 200 1,21
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 702 −3,06 336 −2,61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 522 5,88 31 7,14
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7 571 4,27 447 4,94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 155 59,62 245 61,18
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 1 410 0,71 83 1,22
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 37 2
2025-08-08 13F Geode Capital Management, Llc 863 978 −0,98 50 980 −0,41
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 2 983 0,00 176 0,57
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 181 423 −8,36 9 606 −20,93
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2 088 123
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 633 −1,25 34 −15,38
2025-08-12 13F Nuveen, LLC 324 545 −8,00 19 148 −7,47
2025-07-16 13F Perigon Wealth Management, LLC 4 627 −1,20 273 −0,73
2025-08-13 13F Teton Advisors, Inc. 56 000 −0,88 3 304 −0,30
2025-04-22 13F Everence Capital Management Inc 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21 424 −5,53 1 264 −4,96
2025-04-24 13F HighMark Wealth Management LLC 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 199 −2,45 12 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 87 919 253,22 5 187 255,27
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 3 688 −10,14 218 −9,58
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 1 447 0,00 85 −11,58
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 482 0,00 966 −10,90
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 807 0,00 165 −0,61
2025-08-13 13F Gabelli Funds Llc 35 893 −1,15 2 118 −0,56
2025-07-16 13F Signaturefd, Llc 648 −26,11 38 −25,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 477 2,60 184 −11,11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 323 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 019 1,72 742 −12,19
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 951 −10,28 56 −11,29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 63 118 −6,32 3 342 −19,16
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 95 600 0,00 5 062 −13,71
2025-07-28 NP VVSCX - Small Cap Value Fund 1 170 −15,65 69 −25,27
2025-08-13 13F Amundi 4 996 −59,21 310 −52,82
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 358 494 1,44 21 151 2,03
2025-08-07 13F Campbell & CO Investment Adviser LLC 4 262 251
2025-08-12 13F Swiss National Bank 56 700 −3,57 3 345 −3,02
2025-08-14 13F Alliancebernstein L.p. 67 557 −4,05 3 986 −3,51
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 24 428 0,00 1 441 0,63
2025-08-04 13F Strs Ohio 9 900 7,61 584 8,35
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 9 054 2,03 531 1,72
2025-08-14 13F Verition Fund Management LLC 21 366 −33,45 1 261 −33,09
2025-07-25 13F Yousif Capital Management, Llc 11 114 −1,98 656 −1,50
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 4 199 14,10 222 −1,33
2025-08-14 13F Hancock Whitney Corp 0 −100,00 0
2025-08-11 13F Covestor Ltd 9 −95,05 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 923 492 −5,22 54 486 −4,67
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 57 826 −5,53 3 387 −15,79
2025-08-12 13F Handelsbanken Fonder AB 7 809 −2,50 0
2025-08-14 13F Palisade Capital Management Llc/nj 410 257 −2,82 24 205 −2,25
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 167 9
2025-08-11 13F Primecap Management Co/ca/ 95 600 −6,55 5 640 −6,00
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 16 693 −0,51 985 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 4 771 3,92 253 −10,32
2025-08-13 13F Renaissance Technologies Llc 209 965 −16,14 12 388 −15,65
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 594 −1,33 271 −0,73
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 249 5,06 13 −23,53
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 41 518 1 168,50 2 198 999,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0,00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 020 54
2025-08-14 13F Qube Research & Technologies Ltd 184 555 75,61 10 889 76,64
2025-08-11 13F Clark Estates Inc/ny 35 000 2 065
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 104 −5,45 6 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 977 −34,21 58 −34,48
2025-08-26 NP ITB - iShares U.S. Home Construction 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 110 509 −4,69 6 520 −4,13
2025-08-14 13F Aqr Capital Management Llc 97 840 7,63 5 773 8,25
2025-08-05 13F Simplex Trading, Llc 30 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 969 0,00 51 −13,56
2025-08-11 13F Rothschild Investment Llc 20 −66,67 1 −66,67
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 885 17,68 312 1,63
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 10 535 0,48 617 −10,32
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 117 0,00 183 −10,78
2025-08-11 13F Seizert Capital Partners, Llc 39 408 2,29 2 325 2,92
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 867 0,00 51 2,00
2025-08-12 13F American Century Companies Inc 55 451 −26,50 3 272 −26,08
2025-08-12 13F Charles Schwab Investment Management Inc 442 719 −2,64 26 120 −2,08
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 15 175 0,00 895 0,56
2025-07-10 13F Atticus Wealth Management, Llc 0 −100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 8 466 9,20 499 9,91
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 61 993 0,00 3 658 0,58
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 23 108 44,05 1 224 24,29
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 564 0,00 136 −14,01
2025-08-14 13F Numerai GP LLC 9 226 −74,19 544 −74,05
2025-07-28 NP SAA - ProShares Ultra SmallCap600 527 −15,68 31 −26,83
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 15 197 3,35 897 3,94
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 639 −5,21 1 853 −15,50
2025-08-14 13F Comerica Bank 22 727 28,97 1 341 29,72
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6 297 33,75 372 34,42
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 901 0,00 53 1,92
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 518 −3,18 30 −14,29
2025-05-15 13F Glenmede Trust Co Na 5 047 6,03 296 5,71
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 348 16,81 79 17,91
2025-07-15 13F Fifth Third Bancorp 153 −31,39 9 −30,77
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7 256 31,76 428 32,51
2025-07-24 13F CWM Advisors, LLC 6 561 11,81 387 12,50
2025-07-31 13F Nisa Investment Advisors, Llc 1 086 −5,57 64 −4,48
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 357 −56,94 0
2025-08-15 13F State of Tennessee, Treasury Department 15 356 −17,49 906 −16,96
2025-08-14 13F Quantinno Capital Management LP 3 842 −4,88 227 −4,24
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 8 066 −0,78 476 −0,21
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 203 668 −3,69 12 016 −3,13
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12 712 −7,10 750 −6,48
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 619 266,10 2 397 268,62
2025-08-11 13F GW&K Investment Management, LLC 2 059 −95,51 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 138 −1,43 8 0,00
2025-07-25 13F Cascade Investment Advisors, Inc. 18 430 −11,71 1 087 −11,19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 50 102 −5,49 2 956 −4,92
2025-08-08 13F Bailard, Inc. 7 500 −26,85 442 −26,46
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 303 −61,69 18 −63,04
2025-08-12 13F Axq Capital, Lp 5 252 310
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 305 11,44 76 0,00
2025-08-14 13F Daiwa Securities Group Inc. 3 900 160,00 0 −100,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 179 0,00 3 239 −13,72
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 31 711 −6,07 1 871 −5,56
2025-08-26 NP TLSTX - Stock Index Fund 567 0,00 33 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 67 951 7,57 3 981 −4,10
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 849 0,00 109 0,93
2025-08-14 13F Wells Fargo & Company/mn 19 514 −29,98 1 151 −29,56
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Quarry LP 1 097 99,09 65 100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 199 −5,54 307 −4,97
2025-08-13 13F New York State Common Retirement Fund 138 692 6,28 8 14,29
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 332 −0,30 20 0,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 56 000 −0,88 3 304 −0,30
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 24 000 −17,24 1 406 −26,25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26 448 0,00 1 400 −13,74
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38 235 −3,99 2 025 −17,15
2025-07-25 13F Cwm, Llc 6 413 49,52 0
2025-08-14 13F Jane Street Group, Llc 88 493 −13,84 5 221 −13,33
2025-08-13 13F Northern Trust Corp 352 106 −4,14 20 774 −3,59
2025-08-14 13F Ubs Asset Management Americas Inc 125 269 44,10 7 391 44,93
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9 685 0,95 571 1,60
2025-08-11 13F Citigroup Inc 54 976 −45,85 3 244 −45,54
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
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 1 276 919 0,00 67 613 −13,72
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5 364 22,89 316 23,44
2025-08-08 13F Gts Securities Llc 3 598 212
2025-08-15 13F Morgan Stanley 425 904 4,32 25 128 4,93
2025-07-25 13F PrairieView Partners, LLC 408 0,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 702 0,63 393 −10,30
2025-08-14 13F EP Wealth Advisors, Inc. 7 157 0,51 422 1,20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 125 0,81 7 −14,29
2025-08-26 NP Profunds - Profund Vp Small-cap Value 644 −2,72 38 −2,63
2025-07-25 13F Allspring Global Investments Holdings, LLC 505 230 2,85 30 819 8,10
2025-07-24 13F Ronald Blue Trust, Inc. 927 4,75 55 5,88
2025-08-06 13F True Wealth Design, LLC 103 −41,81 6 −40,00
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 166 884 0,00 9 776 −10,84
2025-07-28 13F New York State Teachers Retirement System 43 525 0,23 3 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 689 570 −0,94 99 689 −0,36
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 219 701 8,76 11 633 −6,16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 152 −1,30 9 −11,11
2025-07-23 13F Louisiana State Employees Retirement System 13 800 −3,50 814 −2,86
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 835 16,43 167 17,61
2025-07-16 13F State of Alaska, Department of Revenue 17 566 4,48 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 505 0,00 89 0,00
2025-08-12 13F Ensign Peak Advisors, Inc 12 584 −16,85 742 −16,35
2025-08-14 13F Goldman Sachs Group Inc 101 621 −47,71 5 996 −47,42
2025-08-08 13F Pnc Financial Services Group, Inc. 3 280 −7,24 194 −6,76
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 653 0,00 175 25,00
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 44 152 3,37 2 605 3,95
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 5 989 −35,55 351 −42,62
2025-07-31 13F CVA Family Office, LLC 9 1
2025-08-12 13F Rhumbline Advisers 94 243 1,10 5 560 1,68
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 18 047 0,00 1 057 −10,80
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
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 17 124 5,74 1 003 −5,73
2025-07-29 13F Mutual Of America Capital Management Llc 3 788 −14,28 223 −13,90
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 26 533 −1,85 1 565 −1,26
2025-08-14 13F Susquehanna International Group, Llp 41 640 −28,50 2 457 −28,10
2025-08-14 13F Vident Advisory, LLC 10 473 9,50 618 9,98
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 22 437 36,84 1 324 37,67
2025-08-14 13F Susquehanna International Group, Llp Call 4 600 −47,73 271 −47,48
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 17 437 393,27 1 021 315,04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 015 7,10 414 7,55
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 890 53
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 440 −4,19 76 −17,39
2025-08-14 13F Benjamin Edwards Inc 4 277 9,58 252 10,53
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 51 964 −10,90 3 066 −10,41
2025-07-07 13F Versant Capital Management, Inc 141 28,18 8 33,33
2025-08-08 13F Principal Financial Group Inc 168 684 0,59 9 952 1,18
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 21 900 12,89 1 160 −2,61
2025-07-31 13F Quest Partners LLC 2 251 34,47 133 34,69
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 44 3
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 2 184 −3,36 128 −14,19
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 195 0,75 3 292 −10,18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 260 0,00 250 −10,75
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 19 090 10,28 1 118 −1,67
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 28 543 15,21 1 511 −0,59
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 145 −9,63 67 −19,28
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14 560 0,75 859 1,42
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 113 790 −4,76 6 714 −4,21
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 114 −10,24 6 −14,29
2025-04-03 13F First Hawaiian Bank 8 417 0,00 494 −0,40
2025-07-21 13F 111 Capital 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 35 661 1 888
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 637 0,00 42 27,27
2025-07-25 13F Oregon Public Employees Retirement Fund 6 710 −2,89 396 −2,47
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 68 −2,86 4 −25,00
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 1 526 6,56 81 −8,05
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 59 963 5,03 3 175 −9,36
2025-08-27 13F/A Squarepoint Ops LLC 20 025 1 181
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 54 803 4,93 3 233 5,55
2025-07-29 NP EBI - Longview Advantage ETF 231 696,55 14 1 200,00
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 1 771 0,00 104 −11,21
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 221 0,00 0
2025-07-28 13F J.Safra Asset Management Corp 153 −28,17 9 −25,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 984 1,87 353 2,62
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 39 343 2,67 2 321 3,29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23 188 −23,93 1 368 −23,49
2025-08-12 13F Prudential Financial Inc 31 222 4,72 2 184 3,80
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 148 830 −2,43 7 881 −15,81
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 124 017 28,30 7 317 29,05
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 230 4,55 131 4,00
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 250 477 −4,35 14 778 −3,80
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8 340 −1,85 492 −1,20
2025-08-14 13F Glenmede Investment Management, LP 5 546 327
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 421 587 −5,19 24 697 −15,48
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 14 337 0,00 759 −13,65
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 331 −21,36 138 −20,81
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 161 0,00 245 0,41
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 003 23,78 176 23,94
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 468 −2,22 145 −12,73
2025-08-13 13F Aristides Capital LLC 4 010 237
2025-08-13 13F EverSource Wealth Advisors, LLC 481 73,02 28 75,00
2025-08-13 13F ExodusPoint Capital Management, LP 13 230 1
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 43 169 8,35 2 529 −3,44
2025-08-14 13F Silvercrest Asset Management Group Llc 707 103 −6,54 41 719 −6,00
2025-08-01 13F Teacher Retirement System Of Texas 18 629 −77,87 1 099 −77,74
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 9 320 −61,34 547 −61,55
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 749 23,88 162 24,62
2025-08-13 13F Pictet Asset Management Holding SA 4 960 15,27 293 15,87
2025-08-26 13F/A Thrivent Financial For Lutherans 21 684 −2,70 1 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8 853 0,00 522 0,58
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 85 −43,33 4 −55,56
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
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 1 486 −12,07 79 −24,27
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 226 −11,72 13 −13,33
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16 077 0,00 949 0,53
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 89 0,00 5 0,00
2025-08-13 13F Arizona State Retirement System 8 649 −0,63 510 0,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4 141 0,00 243 −11,03
2025-08-14 13F Millennium Management Llc 104 713 109,28 6 178 110,49
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4 265 −50,08 252 −49,90
2025-08-04 13F Hantz Financial Services, Inc. 178 0
2025-08-14 13F Ieq Capital, Llc 20 050 34,43 1 183 35,24
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 76 132 0,00 4 031 −13,72
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 588 1 737,50 31 3 000,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 583 88,00 1 922 89,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 840 0,00 109 0,93
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 892 −10,53 54 −8,47
2025-08-13 13F Shelton Capital Management 25 508 −3,77 1 505 −3,22
2025-08-15 13F WealthCollab, LLC 38 0,00 2 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 661 6,10 39 5,56
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 20 903 32,87 1 233 33,73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10 467 −0,62 618 0,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 475 −18,72 7 120 −29,87
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 2 560 4,15 136 −10,00
2025-05-30 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 19 307 −65,29 1 133 −65,45
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 123 3,36 7 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 188 0,00 11 0,00
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 448 −27,74 26 −27,78
2025-08-14 13F Man Group plc 100 308 199,53 5 918 201,32
2025-08-14 13F Citadel Advisors Llc Call 5 200 6,12 307 6,62
2025-08-06 13F Anchor Capital Advisors Llc 26 306 −1,23 1 552 −0,64
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 865 0,00 99 −14,04
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 46 682 −15,94 2 735 −25,08
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 415 −26,42 24 −27,27
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 169 −17,96 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 901 2,85 53 −8,77
2025-08-05 13F South Dakota Investment Council 60 390 0,00 4 0,00
2025-08-14 13F Cibc World Markets Corp 3 679 −45,79 217 −45,48
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 11 471 0,00 607 −13,66
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 093 123
2025-08-12 13F Summit Global Investments 17 125 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 735 6,86 338 7,64
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 874 −40,62 930 −47,10
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 125 3,46 125 4,17
2025-05-05 13F Lindbrook Capital, Llc 11 57,14 1
2025-07-09 13F Harbor Capital Advisors, Inc. 128 −16,88 0
2025-08-15 13F CI Private Wealth, LLC 5 623 32,93 332 33,47
2025-08-14 13F Prestige Wealth Management Group LLC 11 0,00 1
2025-07-29 13F Virginia Retirement Systems Et Al 30 954 123,43 1 826 124,88
2025-08-15 NP Royce Value Trust Inc 30 014 7,07 1 771 7,66
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 893 −23,95 111 −23,97
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 32 687 −3,05 1 929 −2,48
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9 595 −7,15 1
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 148 176 −78,40 7 846 −81,36
2025-08-14 13F Sei Investments Co 40 366 21,23 2 382 21,92
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 529 2,69 16 390 −11,40
2025-08-12 13F Legal & General Group Plc 80 989 −1,50 4 778 −0,93
Other Listings
DE:GI2 52,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista