SEM - Select Medical Holdings Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Select Medical Holdings Corporation
US ˙ NYSE ˙ US81619Q1058

Grundläggande statistik
Institutionella ägare 604 total, 603 long only, 1 short only, 0 long/short - change of −7,21% MRQ
Genomsnittlig portföljallokering 0.1087 % - change of 0,19% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 128 726 469 - 103,82% (ex 13D/G) - change of −7,16MM shares −5,27% MRQ
Institutionellt värde (lång) $ 1 654 489 USD ($1000)
Institutionellt ägande och aktieägare

Select Medical Holdings Corporation (US:SEM) har 604 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 128,728,414 aktier. Största aktieägare inkluderar BlackRock, Inc., Price T Rowe Associates Inc /md/, Vanguard Group Inc, TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., and Geode Capital Management, Llc .

Select Medical Holdings Corporation (NYSE:SEM) 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 8, 2025 is 13,24 / share. Previously, on September 9, 2024, the share price was 33,74 / share. This represents a decline of 60,76% over that period.

SEM / Select Medical Holdings Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

SEM / Select Medical Holdings Corporation Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-29 13G/A BlackRock, Inc. 19,959,411 16,015,179 -19.76 12.40 -20.00
2025-01-30 13G/A ORTENZIO ROCCO A 7,890,355 4,085,550 -48.22 3.20 -47.45
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 17,111,615 17,515,040 2.36 13.50 1.50
2024-11-12 13G/A ORTENZIO ROBERT A 8,959,913 8,952,033 -0.09 6.91 -1.00
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 816 −15,61 28 −30,77
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 165 492 2,86 2 512 −6,48
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 421 420 −18,93 7 687 −24,82
2025-07-11 13F Farther Finance Advisors, LLC 212 −20,00 3 −25,00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 104 191 6,67 1 582 −3,07
2025-08-08 13F Bailard, Inc. 25 600 −1,16 389 −10,19
2025-08-13 13F First Trust Advisors Lp 165 540 −47,83 2 513 −52,59
2025-08-14 13F Aqr Capital Management Llc 30 350 −10,46 461 −18,73
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 50 821 0,00 771 −9,73
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 21 449 −20,10 326 −27,46
2025-07-21 13F Sageworth Trust Co 29 487 0,00 448 −9,15
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 888 912 −1,40 13 494 −10,38
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 108 846 −3,93 1 652 −12,68
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 274 −0,13 35 −10,53
2025-08-12 13F Dimensional Fund Advisors Lp 4 989 392 18,35 75 740 7,58
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 48 600 −1,22 738 −10,23
2025-08-07 13F Campbell & CO Investment Adviser LLC 76 143 256,84 1 156 224,44
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 17 097 0,00 260 −9,12
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 494 172 −1,47 7 556 −17,19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
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 59 920 0,16 916 −15,81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 570 4,01 9 −11,11
2025-07-24 13F CWM Advisors, LLC 25 585 24,34 388 13,12
2025-08-05 13F Kesler, Norman & Wride, LLC 0 −100,00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 10 133 0,00 154 −9,47
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 250 0,00 96 −7,77
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 31 639 −21,47 480 −28,57
2025-08-18 13F/A Kestra Investment Management, LLC 1 805 −3,37 27 −12,90
2025-08-07 13F ProShare Advisors LLC 24 823 −2,35 377 −11,32
2025-08-26 NP Profunds - Profund Vp Small-cap 256 4,92 4 −25,00
2025-08-13 13F Pictet Asset Management Holding SA 18 997 13,53 288 3,23
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 673 773 −20,47 12 290 −26,25
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 768 −6,95 27 −16,13
2025-08-11 13F Rothschild Investment Llc 290 61,11 4 33,33
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 350 102 −59,56 6 368 −65,16
2025-08-14 13F Graham Capital Management, L.P. 30 892 469
2025-07-15 13F Fortitude Family Office, LLC 38 1
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 180 140 16,75 2 735 6,13
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 108 567 0,00 1 648 −9,10
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 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 122 872 103,22 2 241 25,20
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 47 687 2,37 870 −5,13
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 431 314 −14,79 6 595 −28,37
2025-07-22 13F Net Worth Advisory Group 16 058 14,33 244 3,85
2025-08-13 13F Arrowstreet Capital, Limited Partnership 484 290 −8,65 7 352 −16,97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 110 018 −27,64 1 670 −34,23
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 3 603 465 1,15 54 701 −8,05
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 990 749 217,58 15 040 188,71
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 40 400,00 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 219 387 3 330
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 192 3,89 33 −5,71
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 778 0,00 27 −10,34
2025-07-29 13F Private Trust Co Na 94 84,31 1
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-07-29 13F Everence Capital Management Inc 15 210 0,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 643 7,81 253 −1,95
2025-07-14 13F UMA Financial Services, Inc. 918 66,91 14 44,44
2025-07-31 13F Linden Thomas Advisory Services, LLC 56 367 88,73 856 71,69
2025-07-15 13F SJS Investment Consulting Inc. 12 −36,84 0
2025-08-01 13F Envestnet Asset Management Inc 175 353 −53,95 2 662 −58,15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 106 −29,91 20 −35,48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23 656 −15,05 359 −22,80
2025-08-13 13F Kilter Group LLC 56 1
2025-08-13 13F Renaissance Technologies Llc 23 235 −92,92 353 −93,58
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 40 229 −5,51 611 −14,08
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 360 −19,77 112 −27,45
2025-08-12 13F Charles Schwab Investment Management Inc 1 617 617 −1,00 24 555 −10,01
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 390 −0,26 6 −16,67
2025-08-06 13F First Horizon Advisors, Inc. 90 −17,43 1 0,00
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18 800 −65,52 342 −70,35
2025-08-14 13F Point72 Asset Management, L.P. 198 196 −86,33 3 009 −87,58
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 951 0,00 109 −7,69
2025-08-08 13F SG Americas Securities, LLC 9 343 −75,21 0
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 560 483 0,00 8 508 −9,10
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 46 013 2,07 768 −9,54
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 810 12
2025-05-12 13F Globeflex Capital L P 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 157 5,37 2 0,00
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 4 446 75,45 67 59,52
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 15 210 0,00 231 −9,45
2025-08-07 13F Illinois Municipal Retirement Fund 56 718 −0,08 861 −9,19
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26 731 6,91 406 −2,88
2025-08-12 13F Swiss National Bank 221 700 3,99 3 365 −5,48
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10 634 −5,61 161 −14,36
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 781 297 114,99 14 212 85,26
2025-08-14 13F Weiss Asset Management LP 64 109 973
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 76 559 −0,24 1 162 −9,29
2025-08-05 13F South Dakota Investment Council 97 056 0,00 1 0,00
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 54 727 −5,72 831 −14,34
2025-07-28 NP HDG - ProShares Hedge Replication ETF 142 10,94 2 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 733 −72,88 11 −75,56
2025-07-25 13F Sivik Global Healthcare LLC 300 000 50,00 5 33,33
2025-08-04 13F Hantz Financial Services, Inc. 68 0
2025-04-22 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 201 −56,68 4 −66,67
2025-07-23 13F Klp Kapitalforvaltning As 24 000 15,94 364 5,51
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 36 960 −1,09 561 −10,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 130 172 3,23 1 976 −6,13
2025-08-14 13F Dark Forest Capital Management Lp 77 418 428,74 1 175 381,56
2025-08-14 13F Comerica Bank 81 058 10,33 1 230 0,33
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 338 310 3,58 6 171 −3,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 624 0,00 85 −8,60
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 66 018 −0,93 1 002 −9,89
2025-07-28 NP VCSLX - Small Cap Index Fund 47 789 15,57 731 −2,93
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 18 526 −1,26 338 −8,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 546 34,91 84 23,53
2025-07-24 13F Jfs Wealth Advisors, Llc 83 0,00 1 0,00
2025-08-08 13F Atlantic Trust, LLC 50 1
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 10 482 14,77 159 4,61
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 200 −5,88 49 −14,29
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 060 43,24 16 33,33
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 7 135 13,24 108 2,86
2025-07-14 13F GAMMA Investing LLC 3 099 −52,33 47 −56,48
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 9 909 108,35 150 89,87
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19 508 19,87 296 8,42
2025-06-26 NP USMIX - Extended Market Index Fund 13 179 0,78 240 −6,61
2025-08-13 13F MetLife Investment Management, LLC 64 846 0,00 984 −9,06
2025-08-14 13F Quarry LP 2 108 6,90 32 −3,12
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 13 433 211,02 204 181,94
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 345 164 0,00 6 296 −7,28
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 537 9,85 69 −8,00
2025-07-11 13F/A Umb Bank N A/mo 428 28,53 6 20,00
2025-08-14 13F Aristeia Capital Llc 12 331 187
2025-08-14 13F Smartleaf Asset Management LLC 1 969 −22,02 30 −28,57
2025-08-14 13F Hrt Financial Lp 46 547 −8,84 1
2025-08-14 13F/A Skopos Labs, Inc. 245 329,82 4
2025-07-25 13F Hemington Wealth Management 502 2,87 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 615 2,12 2 018 −5,31
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 79 301 295,10 1 204 259,10
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4 538 0,00 83 −7,87
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 258 281 0,00 4 711 −7,26
2025-07-25 13F Cwm, Llc 1 025 11,78 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 479 078 87,14 7 325 57,32
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 989 895 −6,92 15 027 −15,39
2025-07-24 13F IFP Advisors, Inc 0 −100,00 7 600,00
2025-07-15 13F Public Employees Retirement System Of Ohio 3 028 1,78 46 −8,16
2025-07-25 13F Oregon Public Employees Retirement Fund 23 616 −1,16 358 −10,28
2025-08-14 13F Raymond James Financial Inc 334 788 9,59 5 082 −0,37
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 23 445 6,81 356 −3,01
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 63 110 0,00 1 151 −7,25
2025-07-16 13F/A CX Institutional 95 343 99,35 1
2025-08-15 NP Royce Value Trust Inc 95 900 0,00 1 456 −9,12
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13 513 19,45 207 0,49
2025-07-25 13F Yousif Capital Management, Llc 39 549 0,73 600 −8,40
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 51 752 4,98 786 −4,62
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Amundi 17 358 −58,25 263 −61,01
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 86 875 1 319
2025-08-13 13F Victory Capital Management Inc 510 750 51,53 7 753 37,76
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-07-29 NP EBI - Longview Advantage ETF 5 578 2 931,52 85 2 733,33
2025-08-13 13F Leuthold Group, Llc 0 −100,00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 110 17
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 119 0,00 2 0,00
2025-07-28 13F Allianz Asset Management GmbH 61 200 6,01 929 −3,63
2025-08-05 13F Bank of New York Mellon Corp 1 310 036 −2,51 19 886 −11,38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 036 0,00 16 −11,76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 12 138 0,00 184 −8,91
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 78 −9,30 1 0,00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806 −8,10 12 −14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11 878 −10,25 180 −18,55
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 32 308 −7,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 14 702 −2,52 223 −11,16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13 482 −11,39 205 −19,69
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 695 148,71 132 125,86
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 368 860 −9,17 6 728 −15,76
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 273 215 4 177
2025-08-07 13F CSM Advisors, LLC 226 415 3
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 44 506 812
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 616 0,00 9 −10,00
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 66 215 3,68 1 005 −5,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 270 5,73 34 −2,86
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 2 933 159,10 53 140,91
2025-08-14 13F Gotham Asset Management, LLC 38 550 −40,15 585 −45,58
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 46 770 10,21 710 0,14
2025-03-25 NP FNK - First Trust Mid 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 70 608 657,52 1 389 364,21
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 712 −18,72 578 −24,64
2025-08-08 13F Vestcor Inc 11 055 0,00 0
2025-08-12 13F Legal & General Group Plc 306 790 2,78 4 657 −6,56
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 10 445 7,43 191 −0,52
2025-08-12 13F O'shaughnessy Asset Management, Llc 112 521 19,51 1 708 8,65
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 14 475 220
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 110 467 −1,72 2 015 −8,87
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5 808 −2,32 89 −18,52
2025-08-15 13F Tower Research Capital LLC (TRC) 11 639 282,48 177 252,00
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421 556 −12,24 7 689 −18,62
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-14 13F Financial Strategies Group, Inc. 27 052 28,66 399 16,37
2025-08-14 13F Millennium Management Llc 313 106 −81,72 4 753 −83,39
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 104 830 2,78 1 751 −8,95
2025-08-04 13F Assetmark, Inc 2 085 18,33 32 6,90
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 48 777 0,00 890 −7,30
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5 070 0,00 77 −9,52
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1 103 17
2025-05-13 13F Horizon Investments, LLC 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 520 0,00 8 −12,50
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 256 −3,94 333 −10,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 85 767 8,06 1 302 −1,81
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 6 226 874 −3,55 94 524 −12,33
2025-08-08 13F Geode Capital Management, Llc 3 035 186 2,72 46 079 −6,64
2025-08-15 13F Great West Life Assurance Co /can/ 102 497 −3,79 2 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 597 8,03 85 −2,33
2025-08-11 13F Cornerstone Planning Group LLC 57 −49,56 1 −100,00
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 23 511 39,36 429 29,31
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 345 208 −1,86 5 278 −17,51
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 836 −3,11 28 −17,65
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
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 20 968 0,00 382 −7,28
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 109 366 −6,99 1 672 −21,80
2025-05-28 NP QCEQRX - Equity Index Account Class R1 49 976 0,00 835 −11,46
2025-08-13 13F Bare Financial Services, Inc 146 139,34 2 100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 65 791 6,70 1 200 −0,99
2025-08-14 13F Qube Research & Technologies Ltd 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 38 505 19,14 702 −26,65
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4 250 −5,81 65 −14,67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11 649 145,29 177 122,78
2025-08-08 13F Creative Planning 13 152 3,61 200 −5,69
2025-05-05 13F Foundry Partners, LLC 276 156 5,92 4 612 −6,17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 315 166,51 126 142,31
2025-08-13 13F Norges Bank 37 860 575
2025-08-12 13F Dynamic Technology Lab Private Ltd 10 888 −17,28 165 −25,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 37 043 2,22 562 −7,11
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 063 19,46 31 10,71
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 20 075 144,31 366 127,33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 370 97
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 610 44,68 44 26,47
2025-08-14 13F Goldman Sachs Group Inc 478 424 −34,34 7 262 −40,32
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17 890 −5,54 272 −14,24
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 193 768 4,80 2 941 −4,73
2025-08-13 13F EverSource Wealth Advisors, LLC 540 −13,46 8 −20,00
2025-08-12 13F Segall Bryant & Hamill, Llc 139 435 38,29 2 117 25,73
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 126 309 −5,90 32 277 −14,46
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 49 800 7,56 756 −2,33
2025-08-06 13F Fox Run Management, L.l.c. 61 339 931
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 917 −28,45 121 −39,80
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 101 483 −5,22 1 851 −12,11
2025-07-28 13F New York State Teachers Retirement System 51 206 0,00 1
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 22 676 −5,05 347 −20,28
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 12 823 938,30 214 397,67
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 13 216 202
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 216 143 14,20 3 281 3,83
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 111 100 40,46 1 686 27,73
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 51 782 32,30 792 11,25
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 761 344 −5,06 11 641 −20,20
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 301 −19,94 97 −26,15
2025-08-12 13F Ensign Peak Advisors, Inc 45 147 0,00 685 −9,03
2025-08-14 13F Royal Bank Of Canada 107 635 12,39 1 634 2,19
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16 258 0,00 247 −9,23
2025-08-12 13F SRS Capital Advisors, Inc. 364 787,80 6
2025-07-24 13F Brucke Financial, Inc. 13 638 7,05 207 −10,78
2025-08-07 13F Allworth Financial LP 433 170,62 7 200,00
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 2 679 658 −2,23 40 677 −11,13
2025-07-25 13F Sovereign Financial Group, Inc. 25 220 0,00 383 −9,26
2025-07-16 13F State of Alaska, Department of Revenue 61 985 7,07 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 23 092 −5,55 351 −13,15
2025-08-15 13F Harvest Fund Management Co., Ltd 1 047 0,00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 54 106 −9,55 821 −17,74
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 93 737 0,64 1 423 −8,55
2025-08-14 13F Balyasny Asset Management Llc 16 849 256
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 558 −39,73 1 342 −44,12
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 100 113,20 32 93,75
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 691 6,66 117 −3,33
2025-07-14 13F Argent Capital Management Llc 56 645 4,59 860 −4,98
2025-08-08 13F Intech Investment Management Llc 187 817 6,28 2 851 −3,39
2025-08-04 13F Econ Financial Services Corp 54 174 822
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 390 −11,56 7 −12,50
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 480 17,55 27 8,33
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 600 718 −2,39 9 119 −11,29
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 839 −2,80 28 −12,90
2025-08-14 13F Cibc World Markets Corp 13 780 −42,64 209 −47,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 937 −5,86 60 −14,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13 600 0,00 206 −9,25
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 233 −3,76 168 −10,64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 425 −3,85 135 −10,60
2025-08-13 13F Marshall Wace, Llp 134 832 283,12 2 047 248,55
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3 323 64,91 55 48,65
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 264 −1,94 19 −9,52
2025-07-30 13F Bogart Wealth, LLC 50 0,00 1
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 367 125 −19,84 5 573 −27,14
2025-07-11 13F Wedge Capital Management L L P/nc 161 795 18,00 2 456 7,30
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 724 034 −1,78 10 991 −10,72
2025-08-08 13F/A Sterling Capital Management LLC 13 153 21,81 200 10,56
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 415 0,00 6 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 439 3,54 8 0,00
2025-08-27 13F/A Brinker Capital Investments, LLC 12 823 22,65 195 11,49
2025-08-14 13F Manufacturers Life Insurance Company, The 57 493 −95,94 873 −96,32
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6 034 −28,22 92 −35,00
2025-08-11 13F Royce & Associates Lp 400 205 −0,29 6 075 −9,36
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 128 724 0,00 1 954 −9,07
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 800 0,00 12 −7,69
2025-06-25 NP HART - IQ Healthy Hearts ETF 2 680 18,90 49 9,09
2025-08-29 NP JAGWX - Mid Value Trust NAV 324 036 −13,50 4 919 −21,39
2025-08-12 13F Global Retirement Partners, LLC 411 0,49 6 −14,29
2025-08-07 13F Vise Technologies, Inc. 17 526 11,02 266 −10,44
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 97 877 4,25 1 486 −5,23
2025-08-11 13F Vanguard Group Inc 12 926 962 −2,92 196 231 −11,76
2025-07-31 13F State of New Jersey Common Pension Fund D 129 982 24,51 1 973 13,20
2025-05-16 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-14 13F UBS Group AG 283 251 25,66 4 300 14,21
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 343 185 24,11 5 210 12,80
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 055 167
2025-08-14 13F Jane Street Group, Llc 250 738 −9,65 3 806 −17,87
2025-08-14 13F Group One Trading, L.p. Call 9 900 41,43 150 29,31
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 105 800 −1,04 1 606 −10,03
2025-08-14 13F Cubist Systematic Strategies, LLC 187 228 98,21 2 842 80,22
2025-08-14 13F/A Barclays Plc 273 456 34,06 4 33,33
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 320 −4,19 5 −20,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 101 1
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 36 712 −35,09 557 −41,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-08 13F Arlington Trust Co LLC 16 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 47 386 2,39 791 −9,29
2025-08-12 13F Rhumbline Advisers 326 552 4,54 4 957 −4,97
2025-08-13 13F Invesco Ltd. 1 395 205 −9,07 21 179 −17,35
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 35 373 −8,93 541 −23,51
2025-05-01 13F High Note Wealth, 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 31 299 2,35 571 −5,16
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 82 463 6,01 1 622 −34,99
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 181 670 −87,95 2 758 −89,05
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 212 226 −1,75 3 245 −17,43
2025-08-08 13F Pnc Financial Services Group, Inc. 8 828 15,85 134 5,51
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 833 0,00 70 −8,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 792 −47,45 1 802 −51,28
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 367 571 29,22 5 580 17,45
2025-08-11 13F EntryPoint Capital, LLC 58 560 86,15 889 69,14
2025-08-06 13F First Eagle Investment Management, LLC 428 948 12,54 6 511 2,29
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 68 121 20,19 1 034 9,30
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 600 141 −0,89 24 290 −9,91
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 177 527 −2,41 2 695 −11,29
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9 650 −0,65 161 −12,02
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 39 839 27,47 605 15,93
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 149 156 8,93 2 281 −8,43
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 21 290 6,08 326 −10,96
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6 359 27,08 97 15,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21 144 8,84 321 −1,23
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3 600 773 −10,65 55 −19,40
2025-05-15 13F Hbk Investments L P 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28 731 28,38 524 19,09
2025-05-07 13F Essex Investment Management Co Llc 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
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 293 329 33,11 5 350 23,44
2025-08-12 13F Franklin Resources Inc 68 413 0,20 1 039 −8,95
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 707 892 −3,65 25 926 −12,42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21 489 2,94 326 −6,32
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 46 223 −4,45 843 −11,36
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 151 850 3,54 2 987 −36,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 74 745 5,58 1 135 −4,06
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0 −100,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 259 −24,04 1 795 −30,96
2025-07-09 13F Harbor Capital Advisors, Inc. 1 419 12,17 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17 165 5,38 261 −4,41
2025-08-13 13F Jump Financial, LLC 47 392 161,83 719 138,08
2025-07-18 13F Trust Co Of Vermont 73 0,00 1 0,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 112 465 −9,63 2 051 −16,18
2025-07-25 13F Sippican Capital Advisors 0 −100,00 0
2025-08-13 13F M&t Bank Corp 39 355 7,44 597 −2,45
2025-08-14 13F Canada Pension Plan Investment Board 11 100 168
2025-08-14 13F Price T Rowe Associates Inc /md/ 16 147 922 −9,05 245 −17,23
2025-07-31 13F Nilsine Partners, LLC 0 −100,00 0
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 286 216 −2,18 19 525 −11,08
2025-08-08 13F Larson Financial Group LLC 141 964 23,62 2 155 12,42
2025-08-12 13F BlackRock, Inc. 19 516 415 −3,05 296 259 −11,87
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 3,45 0
2025-08-13 13F Capital Analysts, Inc. 117 0,00 0
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 543 917 9,92 8 316 −7,61
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 7 094 −42,98 129 −47,13
2025-07-31 13F Quest Partners LLC 18 059 106,84 274 88,97
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 6 589 37,87 100 26,58
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 118 0,00 17 −15,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 120 60,00 20 53,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 43 562 0,00 661 −9,08
2025-05-14 13F Credit Agricole S A 98 044 98,83 1 637 76,21
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
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 127 315 2,47 1 933 −6,85
2025-08-11 13F Public Employees Retirement Association Of Colorado 13 261 0,00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 603 2,74 4 899 −4,73
2025-07-22 13F Romano Brothers And Company 35 400 −52,23 537 −56,59
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 51 423 −7,83 938 −14,59
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2 000 0,00 33 −10,81
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 879 −33,37 48 −40,74
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F DRW Securities, LLC 44 687 678
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22 251 −3,57 338 −12,47
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 18 560 −21,19 310 −30,25
2025-08-05 13F Bank Of Montreal /can/ 24 315 −0,71 369 −9,56
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 35 934 −10,02 545 −18,17
2025-08-13 13F Mackenzie Financial Corp 34 740 0,67 527 −8,51
2025-08-27 13F/A Squarepoint Ops LLC 61 295 −70,61 930 −73,29
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 90 000 33,53 1 376 12,23
2025-08-14 13F Citadel Advisors Llc 500 783 7 602
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 69 314 −14,37 1 264 −20,60
2025-08-13 13F Loomis Sayles & Co L P 568 003 8,65 8 622 107 675,00
2025-08-15 13F State of Tennessee, Treasury Department 47 520 −32,27 721 −38,43
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 113 0,00 63 −16,22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10 967 0,00 166 −9,29
2025-08-06 13F Rialto Wealth Management, LLC 7 0
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 0 −100,00 0 −100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 621 −2,97 9 −18,18
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 743 352,21 4 716 177,35
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 2 776 653 −4,84 42 150 −13,51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84 676 0,00 1 544 −7,27
2025-08-14 13F Oxford Asset Management Llp 28 992 18,59 440 7,84
2025-08-12 13F Nuveen, LLC 560 183 −22,90 8 504 −29,92
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 670 090 −7,17 131 612 −15,62
2025-08-06 13F True Wealth Design, LLC 2 0,00 0
2025-08-14 13F Hood River Capital Management LLC 1 656 822 −45,08 25 151 −50,08
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 111 337 −28,81 1 702 −40,32
2025-05-28 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 7 791 −61,13 130 −81,48
2025-08-14 13F Fmr Llc 62 993 0,06 956 −9,04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 518 849 −9,50 7 876 −17,74
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10 455 0,49 175 −11,22
2025-08-06 13F Phocas Financial Corp. 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 75 471 −10,26 1 146 −18,45
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 578 810 80,62 8 786 64,19
2025-08-13 13F Hsbc Holdings Plc 82 099 −12,74 1 245 −21,12
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 20 179 1,95 306 −7,27
2025-08-11 13F EMC Capital Management 0 −100,00 0
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 21 138 0,00 321 −9,35
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 8 165 −7,18 124 −15,75
2025-07-08 13F Rise Advisors, LLC 4 0,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 10 967 0,00 166 −9,29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 321 1,88 339 −7,40
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 9 600 −41,82 175 −45,99
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-04 13F Amalgamated Bank 29 790 −0,56 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 967 0,00 30 −9,37
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10 863 0,00 165 −9,39
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 199 0
2025-08-13 13F Huber Capital Management LLC 0 −100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 192 929 29,23 2 929 17,45
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 271 28,44 4 33,33
2025-08-14 13F CIBC Asset Management Inc 10 703 0,00 162 −8,99
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18 227 −6,39 277 −15,08
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 929 25,87 44 15,79
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 49 435 −1,38 902 −8,53
2025-08-15 13F Morgan Stanley 1 485 955 26,46 22 557 14,95
2025-05-28 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 161 807 49,25 2 702 32,26
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3 749 0,00 68 −13,92
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 1 300 −40,91 24 −46,51
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 52 957 0,00 884 −11,42
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 122 309 231,45 1 857 201,30
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 1 095 780 2,99 19 987 −4,49
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 48 591 −2,12 886 −9,22
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 27 121 495
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 22 503 −5,26 344 −20,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 34 093 −0,55 518 −9,62
2025-05-15 13F Texas Permanent School Fund 159 329 2 906
2025-08-11 13F Covestor Ltd 10 281 −3,83 0
2025-08-01 13F Teacher Retirement System Of Texas 17 590 9,31 267 −0,37
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 190 592 26,51 2 914 6,35
2025-08-29 NP JAEQX - Small Company Value Trust NAV 24 025 −28,05 365 −34,65
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 16 971 −5,93 259 −21,04
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 5 123 6,53 93 −1,06
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 77 995 0,00 1 423 −7,30
2025-08-14 13F Nebula Research & Development LLC 112 364 1 706
2025-08-12 13F LPL Financial LLC 32 318 −9,07 491 −17,37
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 75 640 −5,07 1 148 −13,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12 287 2,43 224 −4,68
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 14 702 −2,52 223 −11,16
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 33 800 0,00 564 −11,46
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 53 737 219,79 816 191,07
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30 049 5,38 456 −4,20
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend 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 37 805 16,64 578 −1,87
2025-08-13 13F Russell Investments Group, Ltd. 114 340 2,28 1 736 −7,02
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5 681 719,77 87 377,78
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 27 043 9,74 493 1,86
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 72 811 45,25 1 328 34,69
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 139 040 0,00 2 536 −7,24
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 300 317,84 384 280,20
2025-07-15 13F Fifth Third Bancorp 372 −35,42 6 −44,44
2025-08-14 13F Ubs Asset Management Americas Inc 447 710 38,20 6 796 25,62
2025-07-28 13F Harbour Investments, Inc. 50 0,00 1
2025-08-08 13F Principal Financial Group Inc 2 924 803 18,09 44 399 7,34
2025-08-11 13F Nomura Asset Management Co Ltd 1 520 0,00 23 −8,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 813 0,28 8 728 −15,71
2025-08-11 13F Empowered Funds, LLC 555 992 −9,42 8 440 −17,67
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 798 −18,71 165 −31,54
2025-08-12 13F Aigen Investment Management, Lp 13 226 201
2025-08-12 13F Prudential Financial Inc 109 758 1,38 3 954 −2,01
2025-08-19 13F State of Wyoming 17 341 −2,74 263 −11,45
2025-08-14 13F Point72 (DIFC) Ltd 21 075 320
2025-08-14 13F Bank Of America Corp /de/ 1 618 662 10,88 24 571 0,78
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21 737 7,51 396 −0,25
2025-08-14 13F CastleKnight Management LP 135 200 2 052
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 12 836 4,24 234 −3,31
2025-07-29 13F Mutual Of America Capital Management Llc 13 375 −12,09 203 −20,08
2025-08-07 13F Summit X, LLC 12 799 −6,39 194 −14,91
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 600 −45,45 11 −52,38
2025-07-23 13F Shell Asset Management Co 2 589 −10,01 0
2025-08-12 13F American Century Companies Inc 214 744 18,58 3 260 7,77
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 535 547 −12,30 8 130 −20,28
2025-08-14 13F Ameriprise Financial Inc 304 632 0,70 4 624 −8,47
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 22 405 0,00 340 −9,09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17 919 215,48 272 189,36
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 262 2,75 4 −25,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 36 945 −2,37 561 −11,25
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 998 37,02 137 24,77
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 303 942 3,44 4 614 −5,97
2025-07-08 13F Webster Bank, N. A. 85 1
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 412 545 −8,46 7 525 −15,12
2025-07-30 13F LGT Financial Advisors LLC 4 0
2025-08-14 13F Bridgeway Capital Management Inc 903 416 −15,46 13 714 −23,16
2025-07-16 13F Highline Wealth Partners Llc 209 0,00 3 0,00
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8 659 0,00 145 −11,66
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 142 444 0,00 2 162 −9,08
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17 267 0,00 262 −9,03
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 275 620 −0,15 4 184 −7,09
2025-08-13 13F Natixis Advisors, L.p. 13 840 −42,20 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 125 44,66 39 35,71
2025-08-07 13F Parkside Financial Bank & Trust 105 −85,62 2 −91,67
2025-08-12 13F MAI Capital Management 2 405 48 000,00 37
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 647 39,17 40 29,03
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 38 016 −10,62 693 −17,11
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 175 574 11,72 3 454 −31,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 59 703 0,00 906 −9,13
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Sei Investments Co 80 864 −31,54 1 228 −37,78
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 231 354 4,82 4 220 −2,81
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 52 677 43,67 961 33,15
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8 814 0,00 134 −9,52
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 352 872 −1,68 5 395 −17,36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12 139 0,00 184 −8,91
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 108 013 9,54 1 640 −0,43
2025-08-12 13F Jpmorgan Chase & Co 444 415 24,11 6 746 12,83
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 217 401 −21,32 3 300 −28,48
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-29 13F Vista Finance, Llc 11 413 4,05 173 −5,46
2025-07-28 13F Moran Wealth Management, LLC 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 37 492 17,52 569 6,95
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 3 915 −2,27 60 −18,06
2025-07-28 13F Ritholtz Wealth Management 17 108 −37,91 260 −43,70
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1 678 0,00 25 −10,71
2025-08-14 13F D. E. Shaw & Co., Inc. 743 502 279,29 11 286 244,82
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 14 399 −8,96 219 −17,42
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 199 177 −2,00 3 024 −10,93
2025-08-13 13F Jones Financial Companies Lllp 61 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 96 221 1 755
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 79 0,00 1 0,00
2025-08-13 13F Arizona State Retirement System 33 872 7,31 514 −2,47
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 15 065 4,46 275 −3,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 39 319 0,00 597 −9,15
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 380 0,00 21 −13,04
2025-08-14 13F 8 Knots Management, Llc 1 750 188 26 568
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 690 566,45 558 372,88
2025-08-14 13F Wealth Preservation Advisors, LLC 108 0,93 2 0,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14 534 2,04 243 −9,70
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 38 622 −6,52 586 −14,95
2025-05-05 13F Lindbrook Capital, Llc 103 0,00 2 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 3 082 −13,67 47 −22,03
2025-08-14 13F State Street Corp 4 253 793 1,33 64 573 −7,90
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 2 100 −25,00 0
2025-05-14 13F Ceredex Value Advisors LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 21 319 −22,99 324 −30,09
2025-08-14 13F Engineers Gate Manager LP 98 327 −2,43 1 493 −11,35
2025-08-01 13F Motco 2 000 0,00 30 −12,12
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 29 725 39,82 585 −14,37
2025-08-14 13F Alliancebernstein L.p. 131 628 −1,50 1 998 −10,44
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 866 0,00 52 −7,14
2025-07-23 13F Maryland State Retirement & Pension System 30 517 0,00 463 −9,04
2025-08-18 13F Hollencrest Capital Management 100 0,00 2 0,00
2025-05-06 13F Burney Co/ 0 −100,00 0
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 902 240 −46,76 13 696 −51,60
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 38 874 0,00 590 −9,09
2025-08-08 13F KBC Group NV 3 217 −37,07 0
2025-07-07 13F Versant Capital Management, Inc 856 3,01 13 −7,69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 765 0,00 241 −15,73
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11 218 −0,05 187 −11,37
2025-08-12 13F Public Sector Pension Investment Board 354 942 7,11 5 388 −2,64
2025-08-14 13F Hancock Whitney Corp 10 461 4,59 159 −5,39
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 282 16,31 35 −2,86
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 193 207 −1,76 2 954 −17,42
2025-07-08 13F Nbc Securities, Inc. 500 0,00 0
2025-07-24 13F Us Bancorp \de\ 158 −29,46 2 −33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 857 0,00 89 −9,28
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 −100,00 0 −100,00
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 563 377 13,67 10 276 5,41
2025-08-26 NP LST - Leuthold Select Industries ETF 0 −100,00 0 −100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 447 047 24,26 8 154 15,23
2025-07-08 13F/A Salem Investment Counselors Inc 327 0,00 5 −20,00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 945 −30
2025-08-14 13F Prosight Management, LP 353 820 5 371
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 33 800 0,00 564 −11,46
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 29 517 0,62 451 −15,38
2025-08-12 13F Handelsbanken Fonder AB 26 711 −13,59 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 6 476 98
2025-08-29 NP STXK - Strive Small-Cap ETF 3 255 3,56 49 −5,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 199 0,00 3 0,00
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 1 103 011 26,71 16 865 6,52
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 887 0,00 44 −15,38
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
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 64 773 −4,85 990 −20,03
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 20 748 17,53 378 8,93
2025-04-14 13F Wesbanco Bank Inc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 447 −9,88 7 −33,33
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 7 600 0,00 139 −7,38
2025-07-16 13F Signaturefd, Llc 43 −52,75 1 −100,00
2025-08-11 13F Citigroup Inc 105 555 −67,84 1 602 −70,77
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15 073 144,77 229 123,53
2025-07-22 13F Gsa Capital Partners Llp 20 186 −43,87 0
2025-05-06 13F Venturi Wealth Management, 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 8 528 −2,22 130 −17,72
2025-08-11 13F Persistent Asset Partners Ltd 93 563 1 420
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 71 661 0,00 1 088 −9,11
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 923 444 0,00 14 119 −15,94
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 661 699 −2,52 11 050 −13,63
2025-07-14 13F Farmers & Merchants Investments Inc 70 0,00 1 0,00
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 29 357 46,50 535 35,79
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 860 −7,87 8 147 −22,56
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 9 674 −3,05 148 −18,78
2025-08-01 13F Bessemer Group Inc 311 29,58 0
2025-08-05 13F Huntington National Bank 372 6
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 199 134 −5,53 3 045 −20,61
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 233 744 66,33 3 548 51,24
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 079 8,79 32 0,00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1 086 0,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24 570 6,59 373 −3,12
2025-08-13 13F State Board Of Administration Of Florida Retirement System 29 683 0,00 451 −9,09
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 400,00 0
2025-07-22 13F HFM Investment Advisors, LLC 6 100,00 0
2025-08-14 13F California State Teachers Retirement System 102 230 1,41 1 552 −7,84
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 106 −10,92 2 −50,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5 400 0,00 98 −7,55
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 132 299 6,49 2 008 −3,18
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 394 7,56 23 −4,17
2025-07-14 13F Abound Wealth Management 6 0,00 0
2025-07-28 13F BRYN MAWR TRUST Co 4 785 13,90 73 2,86
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 14 196 5,55 215 −4,02
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 918 −17,41 65 −26,97
2025-08-13 13F New York State Common Retirement Fund 33 077 −44,59 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 565 57,53 174 46,22
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 502 3,82 53 −5,36
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 751 0,00 87 −9,37
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 37 980 141,53 693 123,95
2025-08-26 13F/A Thrivent Financial For Lutherans 76 758 −0,24 1 0,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 42 778 3,38 649 −6,08
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 26 220 −0,77 398 −9,75
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1 354 471 8,37 24 706 0,50
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4 800 88
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-12 13F Bokf, Na 31 370 16,70 476 6,25
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