TR - Tootsie Roll Industries, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Tootsie Roll Industries, Inc.
US ˙ NYSE ˙ US8905161076

Grundläggande statistik
Institutionella ägare 370 total, 366 long only, 0 short only, 4 long/short - change of 17,72% MRQ
Genomsnittlig portföljallokering 0.0601 % - change of −5,52% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 17 292 262 - 41,47% (ex 13D/G) - change of 2,36MM shares 15,79% MRQ
Institutionellt värde (lång) $ 573 098 USD ($1000)
Institutionellt ägande och aktieägare

Tootsie Roll Industries, Inc. (US:TR) har 370 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 17,292,262 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Allspring Global Investments Holdings, LLC, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, State Street Corp, and Geode Capital Management, Llc .

Tootsie Roll Industries, Inc. (NYSE:TR) 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 17, 2025 is 41,60 / share. Previously, on September 18, 2024, the share price was 31,46 / share. This represents an increase of 32,25% over that period.

TR / Tootsie Roll 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.

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.

TR / Tootsie Roll 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.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-17 13G BlackRock, Inc. 1,994,369 2,371,300 18.90 5.70 14.46
2025-01-31 13G VANGUARD GROUP INC 1,841,352 2,109,375 14.56 5.12 11.79
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 929 223 −2,48 31 083 3,62
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6 410 −6,44 214 −0,47
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-12 13F American Century Companies Inc 34 030 25,38 1 138 33,26
2025-07-18 13F Westhampton Capital, LLC 7 210 −19,89 241 −14,84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 540 18
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 270 48
2025-07-08 13F/A Salem Investment Counselors Inc 8 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 275 −4,44 243 1,67
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7 315 −12,81 234 −10,00
2025-08-12 13F Deutsche Bank Ag\ 13 719 735,00 459 798,04
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 4 843 3,00 155 5,48
2025-08-14 13F Ameriprise Financial Inc 36 456 −2,92 1 220 3,13
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 9 255 0,00 310 6,19
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 1
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-01 13F Chilton Capital Management Llc 722 −0,14 24 9,09
2025-08-14 13F Rodgers Brothers Inc. 13 330 −13,99 446 −8,62
2025-08-14 13F Price T Rowe Associates Inc /md/ 19 663 77,54 1
2025-04-25 13F Smallwood Wealth Investment Management, LLC 12 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 19 589 81,65 655 89,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 794 0,00 60 7,14
2025-08-12 13F Public Sector Pension Investment Board 56 964 5,89 1 905 12,52
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 233 −5,73 208 0,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 15 032 14,31 503 21,55
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 152 402 0,63 5 098 6,92
2025-07-10 13F Exchange Traded Concepts, Llc 60 546 4,28 2 025 10,84
2025-08-13 13F Invesco Ltd. 159 887 8,02 5 348 14,79
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 340 032 11 374
2025-08-13 13F Russell Investments Group, Ltd. 13 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 383 214
2025-07-23 13F Louisiana State Employees Retirement System 7 800 −1,27 261 4,84
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 79 673 0,92 2 840 16,11
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 0
2025-08-13 13F Walleye Trading LLC Call 14 800 −54,04 495 −51,14
2025-08-13 13F Walleye Trading LLC Put 5 600 −33,33 187 −29,17
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-14 13F/A Barclays Plc 36 100 862,67 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 776 93
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 14 0,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 675 0,00 56 7,69
2025-08-04 13F Yorktown Management & Research Co Inc 10 300 0,00 345 6,17
2025-07-31 13F Nisa Investment Advisors, Llc 283 444,23 9 800,00
2025-08-14 13F California State Teachers Retirement System 13 895 8,58 465 15,42
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-08-13 13F Quantbot Technologies LP 15 617 607,61 522 656,52
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 492 2,47 57 −5,08
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 724 −4,16 418 10,03
2025-08-14 13F Clarity Asset Management, Inc. 873 −12,08 29 −6,45
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 11 148 2,99 397 18,51
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 964 2,99 70 18,64
2025-08-14 13F Fmr Llc 1 533 22,74 51 30,77
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 17
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 179 707 1,89 5 751 4,97
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 7 787 5,67 249 9,21
2025-08-13 13F New York State Common Retirement Fund 5 600 0
2025-07-25 13F Apollon Wealth Management, LLC 8 712 −0,34 291 5,82
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 12 246 −11,58 410 −6,19
2025-07-24 13F Capital Advisors, Ltd. LLC 114 −6,56 0
2025-07-28 13F BRYN MAWR TRUST Co 3 199 −0,09 107 7,00
2025-08-12 13F Ameritas Investment Partners, Inc. 1 796 60
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 28 373 −6,96 949 −1,15
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 90 797 0,75 2 906 3,79
2025-07-22 13F Gsa Capital Partners Llp 42 814 −19,26 1 0,00
2025-08-14 13F State Street Corp 516 670 35,68 17 315 44,45
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 7 873 3,00 252 5,91
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 057 0,00 169 6,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 183 61,95 6 100,00
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1 422 52,25 46 55,17
2025-08-12 13F MAI Capital Management 1 068 9,54 36 16,67
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-08-04 13F Creative Financial Designs Inc /adv 7 328 −0,61 245 5,60
2025-08-12 13F BlackRock, Inc. 2 533 789 37,29 84 755 45,88
2025-07-24 13F Us Bancorp \de\ 5 072 5,03 170 11,18
2025-08-26 13F/A Thrivent Financial For Lutherans 12 293 −1,28 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 78 3
2025-08-07 13F ProShare Advisors LLC 188 007 6 289
2025-08-25 13F/A Neuberger Berman Group LLC 49 548 −0,38 1 657 5,88
2025-08-14 13F Susquehanna International Group, Llp 56 485 357,44 1 889 386,86
2025-08-12 13F Global Retirement Partners, LLC 3 0,00 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 26 397 3,00 883 9,43
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 15 525 0,00 519 6,35
2025-07-24 13F Costello Asset Management, INC 73 2,82 2 0,00
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
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 1 650 55
2025-08-01 13F Bessemer Group Inc 315 15,81 0
2025-07-16 13F Signaturefd, Llc 2 262 14,13 76 20,97
2025-08-12 13F LPL Financial LLC 8 481 2,08 284 8,43
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0,00 0
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 146 078 −4,15 4 886 1,86
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 375 13
2025-08-06 13F SOUTH STATE Corp 18 0,00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 887 130
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3 469 0,00 116 6,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 361 0,00 12 9,09
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 615 2,84 22 16,67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 32 539 11,64 1 160 28,46
2025-08-18 13F/A Kestra Investment Management, LLC 161 7,33 5 25,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 761 0,00 25 8,70
2025-08-13 13F Gamco Investors, Inc. Et Al 80 436 −1,69 2 691 4,47
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 195 107
2025-08-14 13F Smartleaf Asset Management LLC 13 0,00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 829 2,98 30 20,83
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 59 3,51 2 0,00
2025-07-15 13F SJS Investment Consulting Inc. 4 −42,86 0
2025-07-15 13F Ballentine Partners, LLC 6 181 207
2025-07-30 13F Evermay Wealth Management Llc 1 909 2,97 64 8,62
2025-08-13 13F Victory Capital Management Inc 22 956 170,33 768 187,27
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 85 597 −4,96 2 739 −2,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 638 0,00 55 5,88
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 754 −3,98 1 631 2,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 617 3,00 1 460 6,11
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6 090 0,00 0
2025-05-15 13F Man Group plc 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 838 −18,24 27 −16,13
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
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 690 9,00 23 21,05
2025-07-25 13F Oregon Public Employees Retirement Fund 3 813 −2,56 128 3,25
2025-08-14 13F Wells Fargo & Company/mn 37 611 40,57 1 258 49,41
2025-08-13 13F First Trust Advisors Lp 87 085 115,15 2 913 128,57
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 547 119
2025-07-25 13F Asset Planning,Inc 376 2,73 13 9,09
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 68 084 −12,69 2 277 −7,21
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 2 413 1,73 77 5,48
2025-08-08 13F Marble Harbor Investment Counsel, LLC 13 558 2,97 454 9,42
2025-08-08 13F Smithfield Trust Co 120 2,56 0
2025-08-14 13F Qube Research & Technologies Ltd 32 309 −69,18 1 081 −67,27
2025-07-24 13F Jfs Wealth Advisors, Llc 36 50,00 1
2025-08-14 13F Janus Henderson Group Plc 7 844 0,00 262 6,94
2025-08-12 13F Dimensional Fund Advisors Lp 1 111 728 1,39 37 187 7,74
2025-08-14 13F Weiss Asset Management LP 23 048 771
2025-07-11 13F/A Umb Bank N A/mo 87 −4,40 3 0,00
2025-08-14 13F Hrt Financial Lp 7 296 −51,03 0
2025-07-25 13F Hemington Wealth Management 62 −6,06 0
2025-08-12 13F HFR Wealth Management, LLC 292 969 2,42 9 800 8,82
2025-08-15 13F Morgan Stanley 182 921 9,03 6 119 15,85
2025-07-25 13F Yousif Capital Management, Llc 6 344 212
2025-07-23 13F Klp Kapitalforvaltning As 3 794 46,15 127 56,79
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 10 868 −1,86 364 4,31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5 957 2,71 199 9,34
2025-08-13 13F Walleye Capital LLC 1 815 61
2025-08-13 13F Walleye Capital LLC Put 4 700 157
2025-08-14 13F Citadel Advisors Llc Call 11 921 146,86 399 161,84
2025-08-14 13F D. E. Shaw & Co., Inc. 60 105 0,08 2 011 6,35
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 34 300 −0,52 1 147 5,71
2025-08-14 13F Citadel Advisors Llc 76 998 3 401,50 2 576 3 631,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13 500 2,22 452 −23,95
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 40 1
2025-08-14 13F Group One Trading, L.p. Put 100 3
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 550 755 −15,84 18 423 −10,58
2025-08-14 13F Group One Trading, L.p. Call 2 400 14,29 80 21,21
2025-08-14 13F Group One Trading, L.p. 1 956 65
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 40 848 −4,59 1 366 1,41
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 32 308 −2,70 1 152 11,86
2025-08-12 13F Swiss National Bank 34 899 19,52 1 167 26,99
2025-08-13 13F Renaissance Technologies Llc 538 488 1,37 18 012 7,72
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 5 242 2,99 168 5,70
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 688 2,99 214 6,47
2025-08-14 13F Bank Of America Corp /de/ 199 419 −9,12 6 671 −3,43
2025-08-14 13F UBS Group AG 190 392 57,64 6 369 67,53
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 8 560 3,00 274 5,81
2025-08-12 13F Inceptionr Llc 6 849 229
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 892 398
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 25 640 4,92 914 20,74
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 218 0,46 7 16,67
2025-08-07 13F Illinois Municipal Retirement Fund 9 192 17,27 307 24,80
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 14 132 302,74 473 341,12
2025-08-12 13F Charles Schwab Investment Management Inc 156 801 45,31 5 245 54,42
2025-08-13 13F Gabelli Funds Llc 101 100 −3,62 3 382 2,39
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 644 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 573 86
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 61 2
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 18 567 −65,83 1 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 14 1
2025-08-13 13F Transce3nd, LLC 1 0,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 866 231,41 188 246,30
2025-07-08 13F Parallel Advisors, LLC 3 751 4,25 125 10,62
2025-07-31 13F/A Avion Wealth 15 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 227 275
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 10 300 3,00 330 6,13
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 39 502 3,00 1 264 6,13
2025-08-08 13F Larson Financial Group LLC 213 −1,39 7 16,67
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 90 3
2025-07-11 13F Farther Finance Advisors, LLC 104 −74,94 3 −76,92
2025-08-11 13F Citigroup Inc 21 072 25,32 705 33,08
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 32 591 74,46 1 043 79,66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 787 17,64 26 23,81
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 632 2,97 52 6,12
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 11 522 0,00 385 6,35
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 138 2,99 4 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 7 397 −14,37 0
2025-06-26 NP USMIX - Extended Market Index Fund 2 159 22,46 69 27,78
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 73 971 6,23 2 367 9,48
2025-07-30 13F Whittier Trust Co 2 804 −5,21 94 0,00
2025-08-12 13F Nuveen, LLC 26 834 898
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 27 676 926
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 50 2 400,00 2
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 43 522 3,00 1 552 18,49
2025-07-09 13F Massmutual Trust Co Fsb/adv 121 −1,63 4 33,33
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 92 952 2,96 3 314 18,45
2025-08-14 13F Two Sigma Advisers, Lp 177 731 22,96 5 945 30,66
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 430 51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 12 293 −1,28 411 5,12
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 383 162,96 1 516 171,20
2025-08-14 13F Alliancebernstein L.p. 21 890 732
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 116 136 −10,40 3 885 −4,80
2025-08-05 13F Corton Capital Inc. 6 398 214
2025-07-28 13F New York State Teachers Retirement System 11 436 0
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 33 824 −0,16 1 206 14,87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 962 −51,15 66 −48,41
2025-07-16 13F State of Alaska, Department of Revenue 9 957 6,00 0
2025-07-24 13F IFP Advisors, Inc 0 3
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 18 091 14,08 605 21,24
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 828 2 109,38 89 2 125,00
2025-07-25 13F Cwm, Llc 982 30,07 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 157 −0,63 5 25,00
2025-05-05 13F Lindbrook Capital, Llc 415 0,00 13 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 733 91
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 26 414 −52,58 884 −49,63
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 14 166 −10,17 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 714 4 573
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11 274 −10,47 361 −7,93
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 16 465 −2,38 527 0,57
2025-08-08 13F SBI Securities Co., Ltd. 52 −1,89 2 0,00
2025-07-18 13F PFG Investments, LLC 6 859 2,97 229 9,57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 796 60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9 800 328
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 258 008 −3,78 8 630 2,24
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 152 −9,91 2 679 3,64
2025-08-12 13F Dynamic Technology Lab Private Ltd 12 794 −52,94 428 −50,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 400 214
2025-08-12 13F Advisors Asset Management, Inc. 4 449 149
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 80 31,15 3 100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7 448 264
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 4 216 141
2025-05-15 13F Texas Permanent School Fund 16 132 516
2025-08-12 13F Legal & General Group Plc 48 038 18,40 1 607 25,76
2025-08-14 13F Susquehanna Fundamental Investments, Llc 19 194 −8,43 642 −2,58
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 23 800 −3,72 796 2,31
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 169 422 3,13 6 040 18,62
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 2 147 908 −0,19 71 848 6,05
2025-08-14 13F/A Skopos Labs, Inc. 741 850,00 25 1 100,00
2025-07-25 13F JustInvest LLC 7 356 −0,46 247 6,03
2025-08-14 13F McIlrath & Eck, LLC 370 2,78 12 9,09
2025-08-14 13F Aqr Capital Management Llc 22 256 27,70 744 35,77
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 2 432 −11,05 87 2,38
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 228 2,96 71 5,97
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 222 3 120,29 70 3 350,00
2025-08-04 13F Hantz Financial Services, Inc. 312 0
2025-08-14 13F Balyasny Asset Management Llc 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 168 460 −0,03 5 391 2,98
2025-08-14 13F Verition Fund Management LLC 6 922 −1,28 232 5,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 218 342 −1,95 42 423 8,14
2025-07-18 13F Trust Co Of Vermont 29 0,00 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 22 −80,00 1 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 44 239 1,27 1 480 7,56
2025-08-05 13F Bank of New York Mellon Corp 170 140 25,00 5 691 32,84
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 340 45
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 0,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 472 180 75,44 15 797 86,38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 831 2,98 91 5,88
2025-08-05 13F Simplex Trading, Llc Call 300 −86,76 0
2025-08-14 13F Nebula Research & Development LLC 17 770 154,44 594 171,23
2025-08-05 13F Simplex Trading, Llc Put 400 −76,51 0
2025-08-05 13F Simplex Trading, Llc 603 −50,82 0
2025-08-15 13F State of Tennessee, Treasury Department 4 118 −13,83 138 −8,67
2025-08-08 13F/A Sterling Capital Management LLC 43 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 133 138
2025-08-13 13F Marshall Wace, Llp 22 949 768
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 459 687 −0,57 15 377 5,65
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 25 362 9,16 812 12,48
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 256 026 −1,05 8 564 5,14
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 2 878 2,97 103 18,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 4 776 −7,05 160 −1,24
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 10 684 2,99 357 9,51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 26 0,00 1
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 692 90
2025-08-14 13F Manufacturers Life Insurance Company, The 10 629 356
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 165 −12,31 72 −6,49
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 513 −5,55 285 0,35
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 28 514 67,64 1 017 92,79
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 4 838 155
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 123 −36,71 272 −32,92
2025-08-15 13F Tower Research Capital LLC (TRC) 1 589 −73,93 53 −72,25
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 1 951 65
2025-08-14 13F Sei Investments Co 32 433 20,50 1 085 27,98
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 6 546 2,99 209 6,09
2025-07-21 13F Ameritas Advisory Services, LLC 17 1
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 558 2,95 19 5,88
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 107 054 3,00 3 426 6,10
2025-08-12 13F Ensign Peak Advisors, Inc 28 397 −0,70 950 5,44
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 7 927 7,34 254 10,48
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 496 17
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 14 755 0,75 526 16,11
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 27 −6,90 1
2025-08-14 13F Blackhill Capital Inc 1 279 2,98 43 7,69
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-14 13F GAMMA Investing LLC 3 430 62,64 115 72,73
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Two Sigma Investments, Lp 222 615 27,87 7 446 35,88
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 30 670 3,00 1 093 18,55
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4 389 0,00 147 5,80
2025-08-13 13F Northern Trust Corp 192 027 111,78 6 423 125,05
2025-07-29 NP EBI - Longview Advantage ETF 18 0,00 1
2025-08-14 13F Goldman Sachs Group Inc 69 402 −67,72 2 321 −65,71
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 18 954 −13,03 676 0,00
2025-07-31 13F Quest Partners LLC 15 314 693,06 512 753,33
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 840 0,00 0
2025-08-29 NP Gabelli Equity Trust Inc 43 000 −2,27 1 438 3,83
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 4 199 −70,72 134 −69,89
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Sargent Investment Group, LLC 7 194 0,70 282 25,45
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5 288 14,93 169 19,01
2025-08-19 13F State of Wyoming 3 314 111
2025-08-07 13F Allworth Financial LP 105 156,10 4 200,00
2025-08-12 13F Rhumbline Advisers 44 865 95,76 1 501 108,04
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 1 311 −13,06 44 −8,51
2025-07-15 13F Fortitude Family Office, LLC 11 0
2025-08-08 13F Vestcor Inc 1 685 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 80 000 −1,70 2 676 4,49
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 44 133 7,58 1 573 23,76
2025-08-13 13F Jump Financial, LLC 15 322 30,26 513 38,38
2025-08-14 13F Comerica Bank 5 839 2,22 195 8,94
2025-08-14 13F Raymond James Financial Inc 5 476 183
2025-08-07 13F Reik & Co., Llc 12 861 −0,01 430 6,44
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 1 017 111 −5,80 34 022 0,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 592 20
2025-08-08 13F Pnc Financial Services Group, Inc. 759 0,13 25 8,70
2025-07-28 NP VSSVX - Small Cap Special Values Fund 37 054 3,00 1 321 18,49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 637 322
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 3 618 1,54 121 8,04
2025-08-13 13F Baird Financial Group, Inc. 46 630 −0,65 1 560 5,55
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 24 744 −22,85 882 −11,18
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 231 −11,49 8 −12,50
2025-08-13 13F EverSource Wealth Advisors, LLC 327 83,71 11 100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 41 1
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 018 −4,48 2 844 1,50
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 78 140 3,23 2 614 9,70
2025-07-28 13F Harbour Investments, Inc. 702 2,78 23 9,52
2025-08-14 13F Monetary Management Group Inc 856 2,88 29 7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17 287 578
2025-07-15 13F Fifth Third Bancorp 158 −8,67 5 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 929 −17,93 265 −12,83
2025-08-01 13F Teacher Retirement System Of Texas 114 589 260,73 3 833 283,68
2025-04-25 NP Guggenheim Active Allocation Fund 0 0
2025-08-08 13F Principal Financial Group Inc 83 002 −0,35 2 776 5,87
2025-08-14 13F CoreCap Advisors, LLC 220 2,80 7 16,67
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 4 232 7,00 135 10,66
2025-07-28 NP SAA - ProShares Ultra SmallCap600 294 −13,53 10 0,00
2025-08-06 13F True Wealth Design, LLC 1 0
2025-08-05 13F Bank Of Montreal /can/ 19 372 1,64 648 7,83
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 435 17,71 206 21,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 877 7,87 29 16,00
2025-08-14 13F Millennium Management Llc 147 972 642,05 4 950 689,31
2025-08-13 13F Jones Financial Companies Lllp 94 3,30 3 50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 137 0,00 38 8,57
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 258 176
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 57 612 2,11 2 054 17,45
2025-08-13 13F MetLife Investment Management, LLC 10 574 354
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 721 0,00 24 9,09
2025-08-11 13F Covestor Ltd 0 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 7 197 2,99 241 9,59
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 1 697 2,97 53 0,00
2025-07-17 13F CWA Asset Management Group, LLC 17 397 0,00 582 6,22
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 849 129
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 570 4,20 19 11,76
2025-07-10 13F Burns J W & Co Inc/ny 11 233 −1,83 376 4,17
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 234 1 070,00 7
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 5 040 2,98 161 5,92
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 6 064 8,17 194 11,49
2025-08-14 13F Ubs Asset Management Americas Inc 55 228 46,08 1 847 55,21
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 459 0,00 82 6,49
2025-07-16 13F Brown, Lisle/cummings, Inc. 37 548 2,97 1 256 9,42
2025-06-30 NP PFM - Invesco Dividend Achievers 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 1 196 −3,55 38 0,00
2025-08-14 13F Royal Bank Of Canada 69 766 2,61 2 334 9,07
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 68 568 57,24 2 194 62,04
2025-07-15 13F Bfsg, Llc 176 413 0,17 5 901 6,46
2025-08-12 13F Pacer Advisors, Inc. 8 060 28,77 270 36,55
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 765 6,69 24 9,09
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 89 839 53,21 2 875 57,83
2025-07-23 13F Sachetta, LLC 47 −2,08 2 0,00
2025-08-04 13F Amalgamated Bank 4 785 14,31 0
2025-07-15 13F North Star Investment Management Corp. 3 322 2,94 111 9,90
2025-07-30 13F Whittier Trust Co Of Nevada Inc 799 −21,67 27 −18,75
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 23 611 9,96 842 26,47
Other Listings
DE:TZ3 34,40 €
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