USPH - U.S. Physical Therapy, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

U.S. Physical Therapy, Inc.
US ˙ NYSE ˙ US90337L1089

Grundläggande statistik
Institutionella ägare 494 total, 494 long only, 0 short only, 0 long/short - change of −1,79% MRQ
Genomsnittlig portföljallokering 0.2040 % - change of 7,04% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 20 906 032 - 137,50% (ex 13D/G) - change of 0,62MM shares 3,05% MRQ
Institutionellt värde (lång) $ 1 578 243 USD ($1000)
Institutionellt ägande och aktieägare

U.S. Physical Therapy, Inc. (US:USPH) har 494 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 20,906,032 aktier. Största aktieägare inkluderar BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, Vanguard Group Inc, Morgan Stanley, PSGAX - Virtus KAR Small-Cap Growth Fund Class A, IJR - iShares Core S&P Small-Cap ETF, Copeland Capital Management, LLC, State Street Corp, CCVAX - Calvert Small-Cap Fund Class A, and Southernsun Asset Management, Llc .

U.S. Physical Therapy, Inc. (NYSE:USPH) 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 78,87 / share. Previously, on September 18, 2024, the share price was 84,53 / share. This represents a decline of 6,70% over that period.

USPH / U.S. Physical Therapy, 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.

USPH / U.S. Physical Therapy, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-13 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 935,248 1,486,334 58.92 9.80 59.09
2025-07-21 13G Copeland Capital Management, LLC 676,795 676,795 0.00 5.85 8.94
2025-07-18 13G/A BlackRock, Inc. 2,318,096 2,162,136 -6.73 14.20 -8.39
2025-02-05 13G/A MORGAN STANLEY 1,039,417 889,644 -14.41 5.90 -14.49
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 485 0,00 106 −19,85
2025-05-23 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 20 200 −21,40 1 462 −35,89
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 15 907 −2,82 1 244 4,98
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 482 821 1,73 37 757 9,94
2025-08-11 13F Covestor Ltd 7 75,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 905 0,00 305 8,16
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 13 624 0,00 1 065 8,12
2025-08-14 13F Mml Investors Services, Llc 22 274 7,23 2 0,00
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 13 936 −1,10 1 090 6,87
2025-08-14 13F Southernsun Asset Management, Llc 507 841 −6,61 39 713 0,92
2025-08-13 13F Russell Investments Group, Ltd. 44 579 6,63 3 486 15,24
2025-08-12 13F Global Retirement Partners, LLC 73 19,67 6 0,00
2025-08-12 13F Howe & Rusling Inc 4 864 0,00 380 8,26
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 0 −100,00 0 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Crawford Investment Counsel Inc 136 637 1,65 10 685 9,85
2025-08-05 13F Bard Associates Inc 48 219 −0,07 3 771 7,35
2025-07-31 13F Oppenheimer Asset Management Inc. 22 332 −12,72 1 746 −5,67
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 11 301 −6,43 884 1,15
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 26 271 0,00 2 054 8,11
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2 355 30,11 184 41,54
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7 947 0,00 565 −19,74
2025-08-12 13F Public Sector Pension Investment Board 51 820 8,21 4 052 16,94
2025-08-12 13F CIBC Private Wealth Group, LLC 2 279 −1,72 178 17,11
2025-07-23 13F Maryland State Retirement & Pension System 4 405 0,00 344 8,18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 0,00 3 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 89 0,00 7 0,00
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 388 19,75 30 30,43
2025-07-14 13F Sowell Financial Services LLC 2 611 204
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 140 10
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17 415 0,07 1 362 8,10
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 887 −2,08 382 5,82
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 6 601 −2,02 469 −21,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8 280 −9,38 647 −2,12
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 47 407 −1,05 3 555 −8,40
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 3 407 −22,69 242 −37,95
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11 1
2025-08-11 13F Integrated Quantitative Investments LLC 14 251 1 114
2025-08-12 13F Deutsche Bank Ag\ 9 845 −17,44 770 −10,79
2025-07-23 13F Louisiana State Employees Retirement System 7 100 0,00 555 8,19
2025-08-14 13F CoreCap Advisors, LLC 154 185,19 12 300,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 640 24,53 723 15,15
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 151 530 3,33 10 775 −17,17
2025-07-25 13F Johnson Investment Counsel Inc 21 317 −1,54 1 667 6,39
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 367 473 −6,13 28 736 1,44
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 276 11,74 22 23,53
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 753 8,19 54 −13,11
2025-08-13 13F Jones Financial Companies Lllp 33 26,92 3 100,00
2025-08-12 13F Handelsbanken Fonder AB 3 000 0,00 0
2025-08-07 13F Parkside Financial Bank & Trust 222 11 000,00 17
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 631 206
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 1 197 0,00 90 −7,29
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
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 8 638 42,10 766 57,29
2025-07-10 13F CWC Advisors, LLC. 3 208 251
2025-07-15 13F Td Private Client Wealth Llc 43 48,28 3 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 200 0,00 485 8,04
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 1
2025-08-13 13F Natixis Advisors, L.p. 22 252 25,63 2 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 428 0,00 33 10,00
2025-07-08 13F Nbc Securities, Inc. 8 750 4,67 1
2025-07-15 13F Riverbridge Partners Llc 0 −100,00 0
2025-08-04 13F Center for Financial Planning, Inc. 1 001 0,00 78 8,33
2025-08-08 13F KBC Group NV 774 0,00 0
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 250 −3,96 2 913 3,78
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 44 194 −8,25 3 456 −0,86
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 33 308 3,22 2 605 11,57
2025-08-13 13F Townsquare Capital Llc 2 567 −88,72 201 −87,85
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 798 0,00 57 −20,00
2025-08-12 13F Bahl & Gaynor Inc 321 634 −6,77 25 152 0,75
2025-08-13 13F Hsbc Holdings Plc 5 319 410
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 5 772 −3,94 451 3,92
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 6 476 506
2025-08-28 NP JOPPX - Johnson Opportunity Fund 19 400 0,00 1 517 8,13
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1 117 −9,99 84 −17,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11 249 3,69 880 11,97
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 410 0,00 423 8,18
2025-06-26 NP USMIX - Extended Market Index Fund 1 774 −3,06 126 −22,22
2025-07-14 13F Park Avenue Securities Llc 6 154 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 −6,25 1 0,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 860 −7,08 224 0,45
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9 603 −9,61 683 −27,60
2025-08-08 13F SG Americas Securities, LLC 2 353 −16,41 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 083 8,96 433 −12,73
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 092 82
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 52 435 4 100
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 374 29
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 975 582 55,95 76 291 68,53
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 3 502 −0,79 274 7,06
2025-07-14 13F Farmers & Merchants Investments Inc 11 0,00 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-14 13F GAMMA Investing LLC 90 −47,06 7 −41,67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 055 3,63 83 12,33
2025-07-24 13F Callan Family Office, LLC 5 415 423
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 1 773 2,07 126 −18,18
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 1 074 253 0,37 84 007 8,47
2025-08-14 13F Ancora Advisors, LLC 13 1
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 7 360 0,00 523 −19,79
2025-07-31 13F Nisa Investment Advisors, Llc 236 34,09 18 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 000 0,00 78 8,33
2025-08-11 13F GW&K Investment Management, LLC 420 203 22,01 33 33,33
2025-07-21 13F Copeland Capital Management, LLC 888 735 8,88 69 499 17,67
2025-07-07 13F Retirement Wealth Solutions LLC 192 3,23 15 15,38
2025-07-17 13F Wolff Wiese Magana Llc 71 65,12 6 66,67
2025-08-14 13F Price T Rowe Associates Inc /md/ 11 233 9,14 1
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 8 792 −0,46 780 10,03
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 1 900 6,98 149 15,63
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10 171 −12,00 723 −29,46
2025-08-04 13F Atria Investments Llc 7 868 3,94 615 12,43
2025-08-14 13F Alpine Peaks Capital, LP 86 934 3,57 6 798 11,94
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 25 759 2,11 2 014 10,36
2025-08-14 13F/A Barclays Plc 30 992 52,56 2 100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 282 −8,06 178 −0,56
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 462 0,00 36 9,09
2025-07-28 13F BRYN MAWR TRUST Co 17 333 −1,88 1 355 6,03
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 1 361 0,00 97 −20,00
2025-08-14 13F Ameriprise Financial Inc 109 001 −2,75 8 524 5,09
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6 320 −12,54 449 −29,95
2025-08-12 13F BlackRock, Inc. 2 229 875 −0,82 174 376 7,18
2025-08-14 13F Fiduciary Trust Co 4 326 33,60 338 44,44
2025-08-05 13F South Dakota Investment Council 17 113 0,00 1 0,00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 102 8
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 19 395 −17,10 1 379 −33,54
2025-04-21 NP Mason Capital Fund Trust - Fundamentals First ETF 360 0,00 26 −16,13
2025-08-13 13F Invesco Ltd. 51 915 −3,33 4 060 4,45
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-08-08 13F Avantax Advisory Services, Inc. 7 947 14,35 621 23,71
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 11 171 0,75 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7 994 0,00 625 8,13
2025-08-14 13F/A Rockefeller Capital Management L.P. 338 548 40,39 26 474 51,72
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 7 979 −1,05 624 6,86
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 34 003 0,00 2 659 8,09
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 6 539 −31,94 511 −26,47
2025-08-25 13F/A Neuberger Berman Group LLC 28 811 45,76 2 253 57,55
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 13 086 −4,91 981 −11,94
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 431 −5,52 190 2,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 542 0,00 42 7,69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 468 0,00 37 9,09
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 332 0,00 26 4,17
2025-08-13 13F Quantbot Technologies LP 1 131 −83,82 88 −82,57
2025-08-14 13F Tudor Investment Corp Et Al 18 421 −45,91 1 441 −41,56
2025-08-14 13F/A Skopos Labs, Inc. 241 3 916,67 19
2025-08-12 13F SRS Capital Advisors, Inc. 1 168 5,51 91 13,75
2025-08-12 13F MAI Capital Management 14 1
2025-07-31 13F Azzad Asset Management Inc /adv 12 783 −0,76 1 000 7,19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 895 70
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14 759 −3,09 1 050 −22,30
2025-07-29 NP EBI - Longview Advantage ETF 36 0,00 3 0,00
2025-07-24 13F Us Bancorp \de\ 7 809 −5,06 611 2,52
2025-08-14 13F State Street Corp 650 451 −3,73 50 865 3,40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 970 −32,28 154 −26,67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 370 −80,27 107 −78,69
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 34 717 139,05 2 469 91,61
2025-08-14 13F Dark Forest Capital Management Lp 26 435 0,19 2 067 8,28
2025-08-14 13F Quarry LP 0 −100,00 0
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 616 −44,80 44 −56,57
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 1 413 14,60 110 23,60
2025-08-12 13F LPL Financial LLC 12 568 45,50 983 57,12
2025-08-13 13F Amundi 2 486 −59,60 201 −52,72
2025-08-07 13F ProShare Advisors LLC 3 368 −4,48 263 3,14
2025-08-14 13F Janus Henderson Group Plc 5 888 0,00 461 9,00
2025-07-24 13F Ronald Blue Trust, Inc. 473 33,99 37 44,00
2025-08-01 13F Bessemer Group Inc 5 189 5,27 0
2025-08-14 13F Hrt Financial Lp 3 258 −75,02 0
2025-08-14 13F Qube Research & Technologies Ltd 69 002 −21,74 5 396 −15,43
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 71 989 −1,67 5 398 −8,99
2025-08-11 13F Principal Securities, Inc. 4 335 31,64 339 15,75
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1 628 7,74 122 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3 960 0,00 0
2025-08-14 13F Point72 Asset Management, L.P. 275 710 52,55 21 561 64,86
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 892 0,00 63 −20,25
2025-08-11 13F Portside Wealth Group, LLC 6 316 78,62 494 93,33
2025-04-24 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 7 339 −49,74 595 −58,81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 247 5,73 254 13,96
2025-08-14 13F Susquehanna International Group, Llp 19 980 −3,92 1 562 3,86
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 15 580 −2,30 1 168 −9,60
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 62 0
2025-08-14 13F Smartleaf Asset Management LLC 9 −73,53 1 −100,00
2025-07-16 13F Signaturefd, Llc 266 322,22 21 400,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 308 0,00 24 9,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 324 4,85 25 13,64
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 34 0,00 3 0,00
2025-08-04 13F Amalgamated Bank 4 299 0,00 0
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 178 806 −4,64 13 983 3,06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 0,00 2 0,00
2025-08-13 13F New York State Common Retirement Fund 16 823 0,00 1 0,00
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 9 896 163,61 774 185,24
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 476 −46,58 37 −42,19
2025-07-25 13F Oregon Public Employees Retirement Fund 3 456 0,00 270 8,00
2025-07-25 13F Index Fund Advisors, Inc. 4 505 352
2025-08-14 13F Daiwa Securities Group Inc. 24 230 50,76 2 0,00
2025-08-14 13F Fmr Llc 165 853 1,28 12 970 9,45
2025-08-14 13F Royal Bank Of Canada 83 743 5,69 6 549 14,23
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 487 266 53,77 116 304 66,18
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4 993 0,62 374 −6,97
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4 547 6,02 356 14,52
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3 900 7,97 305 16,48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 926 0,00 144 −7,69
2025-08-13 13F First Trust Advisors Lp 10 725 3,72 839 12,03
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 28 246 3,62 2 118 −4,08
2025-07-16 13F TOWER TRUST & INVESTMENT Co 400 0,00 31 10,71
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 15 795 −7,02 1 184 −13,95
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 500 −3,72 107 −23,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 11 171 0,75 874 8,85
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 38 238 5,13 2 990 13,65
2025-08-27 13F/A Putney Financial Group LLC 160 0,00 13 9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 561 0,00 44 7,50
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 1 096 78
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 45 −2,17 3 −25,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 177 59,46 13 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 488 −34,71 116 −29,27
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 130 419 0,23 10 199 8,32
2025-08-14 13F Two Sigma Advisers, Lp 6 900 −71,37 540 −69,08
2025-08-14 13F Stifel Financial Corp 68 952 13,07 5 392 22,21
2025-08-14 13F 4D Advisors, LLC 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 26 −71,11 2 −66,67
2025-08-13 13F Schroder Investment Management Group 385 151 −12,80 30 119 −5,20
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 21 136 6,84 1 585 −1,12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 281 0,00 178 7,88
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 81 186 −38,62 6 349 −33,67
2025-07-23 NP CFSLX - Column Small Cap Fund 17 464 3,40 1 310 −4,31
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3 745 293
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 387 0,00 29 −6,45
2025-07-08 13F Rise Advisors, LLC 164 0,00 13 9,09
2025-08-11 13F Cornerstone Planning Group LLC 9 −86,76 1 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 798 0,00 219 7,92
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 600 153 3,43 46 932 11,78
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 56 0,00 4 0,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6 639 101,98 519 119,92
2025-08-12 13F Dimensional Fund Advisors Lp 446 667 10,79 34 930 19,74
2025-07-25 13F Yousif Capital Management, Llc 5 692 −0,19 445 8,01
2025-07-28 NP SAA - ProShares Ultra SmallCap600 263 −15,43 20 −24,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 169 1,20 13 8,33
2025-07-30 13F Cullen/frost Bankers, Inc. 443 171,78 35 209,09
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 36 733 46,04 2 755 35,20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1 967 −10,55 154 −3,77
2025-07-23 13F Klp Kapitalforvaltning As 2 900 0,00 227 7,62
2025-08-14 13F Alliancebernstein L.p. 17 787 0,00 1 391 8,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 70 478 −5,10 5 511 2,55
2025-07-07 13F Versant Capital Management, Inc 5 0,00 0
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 3 474 −18,14 272 −11,73
2025-08-05 13F Huntington National Bank 667 71,91 52 85,71
2025-08-14 13F Brevan Howard Capital Management LP 3 700 289
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 36 0,00 3 0,00
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 904 889 −2,97 70 762 4,86
2025-07-15 13F Public Employees Retirement System Of Ohio 178 7,23 14 8,33
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 175 601 51,20 13 732 63,40
2025-07-08 13F Parallel Advisors, LLC 448 90,64 35 105,88
2025-08-13 13F MetLife Investment Management, LLC 9 050 0,00 708 8,10
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 178 334 16,03 13 946 25,39
2025-08-05 13F Cambiar Investors Llc 20 503 −0,06 1 603 8,02
2025-08-13 13F Victory Capital Management Inc 11 076 −42,20 866 −37,52
2025-08-15 13F Binnacle Investments Inc 198 11,24 15 25,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 35 0,00 3 0,00
2025-08-12 13F Swiss National Bank 29 000 −1,02 2 268 6,93
2025-05-16 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 447 1,61 817 9,83
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 2 054 −82,86 154 −84,12
2025-07-28 13F New York State Teachers Retirement System 4 386 0,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 139 068 3,40 10 875 11,74
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 194 −33,36 484 −27,98
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4 668 0,00 332 −20,05
2025-07-11 13F Farther Finance Advisors, LLC 11 −83,82 1 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 7 764 −2,43 607 5,57
2025-08-11 13F Citigroup Inc 13 354 −37,10 1 044 −32,03
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 442 0,00 35 9,68
2025-07-28 NP VCSLX - Small Cap Index Fund 5 721 0,10 429 −7,34
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 41 100 102,83 2 923 62,60
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 60 799 54,83 4 754 67,34
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 75 009 9,21 5 625 1,08
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 253 −3,80 19 −14,29
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 28 769 −5,53 2 157 −12,57
2025-08-14 13F Aquatic Capital Management LLC 251 −87,49 20 −86,90
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6 975 0,00 505 −18,45
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 588 0,00 44 −6,38
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9 082 6,65 646 −14,57
2025-08-06 13F First Horizon Advisors, Inc. 983 −49,04 77 −45,32
2025-08-13 13F Renaissance Technologies Llc 80 423 −5,74 6 289 1,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 4 790 −2,74 375 5,06
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19 725 0,00 1 403 −19,84
2025-08-14 13F Citadel Advisors Llc 8 216 −8,62 642 −1,23
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 32 887 27,60 2 466 18,10
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 1 459 0,00 114 8,57
2025-07-24 NP FSHCX - Health Care Services Portfolio 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 163 300 0,00 12 246 −7,45
2025-08-14 13F RBF Capital, LLC 69 999 0,00 5 474 8,06
2025-07-16 13F State of Alaska, Department of Revenue 9 039 8,07 1
2025-08-15 13F Great West Life Assurance Co /can/ 12 580 −5,81 1
2025-08-12 13F Nuveen, LLC 110 547 −8,07 8 645 −0,66
2025-08-13 13F EverSource Wealth Advisors, LLC 279 1 228,57 22 2 000,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 16 −77,78 1 −80,00
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 4 443 1,60 316 −18,60
2025-08-14 13F Bank Of America Corp /de/ 179 006 4,34 13 998 12,76
2025-07-09 13F Massmutual Trust Co Fsb/adv 22 144,44 2
2025-08-15 13F Morgan Stanley 1 047 905 5,27 81 946 13,76
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 8 923 −7,21 669 −14,12
2025-08-11 13F CBIZ Investment Advisory Services, LLC 364 12,35 28 21,74
2025-08-11 13F Rothschild Investment Llc 15 −50,00 1 −50,00
2025-08-15 13F Captrust Financial Advisors 19 463 3,44 1 522 11,83
2025-07-29 13F Koshinski Asset Management, Inc. 2 885 226
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 14 661 −5,22 1 043 −24,05
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 51 004 −1,38 3 825 −8,74
2025-05-05 13F Lindbrook Capital, Llc 10 −77,27 1 −100,00
2025-07-15 13F Norden Group Llc 6 658 53,06 521 65,61
2025-08-11 13F HighTower Advisors, LLC 5 937 11,62 464 20,83
2025-08-14 13F Fred Alger Management, Llc 117 129 −17,61 9 159 −11,49
2025-07-28 13F Boston Trust Walden Corp 497 814 −2,55 38 929 5,32
2025-08-12 13F Pathstone Holdings, LLC 6 111 −14,82 478 −8,62
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 877 0,00 69 7,94
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 80 0,00 6 −28,57
2025-07-31 13F State of New Jersey Common Pension Fund D 24 979 11,05 1 953 20,04
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1 311 116
2025-08-04 13F Assetmark, Inc 570 35,71 45 46,67
2025-07-29 NP JISOX - New Opportunities Fund Class 1 52 628 31,18 3 947 21,42
2025-07-14 13F Ridgewood Investments LLC 40 0,00 3 50,00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 192 −5,92 93 2,20
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 501 −3,78 117 4,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 804 9,39 63 16,98
2025-05-15 13F Texas Permanent School Fund 9 271 659
2025-08-26 NP TEXN - iShares Texas Equity ETF 30 2
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 154 −29,36 11 −47,37
2025-08-13 13F Kennedy Capital Management, Inc. 81 878 1,28 6 403 9,45
2025-08-14 13F Susquehanna Fundamental Investments, Llc 8 119 0,00 635 8,01
2025-07-30 13F Legacy Wealth Asset Management, LLC 9 244 −0,02 723 7,92
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 202 615 −2,19 15 844 5,70
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 78 230 −2,43 5 563 −21,79
2025-08-01 13F Envestnet Asset Management Inc 346 160 9,38 27 070 18,20
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 9 −70,00 5 100,00
2025-08-07 13F King Luther Capital Management Corp 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 685 210
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 21 241 1 661
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 472 −1,26 34 −21,43
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 59 812 −19,45 4 253 −35,42
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9 887 0,00 773 8,11
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 1 907 6,18 136 −15,09
2025-08-08 13F Intech Investment Management Llc 9 763 −18,00 763 −11,38
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 22 044 35,54 1 568 8,67
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5 317 11,49 378 −10,64
2025-08-01 13F Centerpoint Advisors, LLC 225 26,40 0
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 11 932 13,71 848 −8,82
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 153 341
2025-07-15 13F Penn Davis Mcfarland Inc 30 089 0,00 2 353 8,04
2025-08-14 13F Snowden Capital Advisors LLC 5 600 3,61 438 11,20
2025-08-14 13F Manufacturers Life Insurance Company, The 7 341 −0,84 574 7,29
2025-08-04 13F Hantz Financial Services, Inc. 71 0
2025-08-12 13F Jpmorgan Chase & Co 53 085 −23,54 4 151 −17,36
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 8 0,00 1
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13 723 33,86 1 073 44,80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 77 1,32 6 20,00
2025-08-05 13F Bank of New York Mellon Corp 131 556 4,94 10 288 13,41
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4 198 −2,67 328 5,13
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 534 42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 700 2,53 121 −18,37
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 232 650 −1,68 18 193 6,26
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 28 596 12,78 2 144 4,38
2025-08-08 13F Creative Planning 10 220 114,80 799 132,27
2025-08-12 13F EULAV Asset Management 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 6 565 10,19 513 19,03
2025-08-15 13F State of Tennessee, Treasury Department 6 981 0,00 546 7,92
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 2 365 −4,79 177 −11,94
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 873 6,49 204 −14,64
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F UBS Group AG 59 306 12,07 4 638 21,10
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 310 −60,81 24 −57,89
2025-08-14 13F Verition Fund Management LLC 6 022 471
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 8 449 −37,57 601 −50,00
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 82 −2,38 6 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 511 0,00 118 8,26
2025-08-12 13F Personal Cfo Solutions, Llc 6 703 15,79 524 25,36
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 226 2,72 174 11,54
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 5 122 −7,24 401 0,25
2025-07-29 13F Albert D Mason Inc 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 182 1 113,33 14 1 300,00
2025-08-14 13F Sei Investments Co 104 229 35,44 8 150 46,37
2025-08-11 13F WPG Advisers, LLC 62 14,81 5 33,33
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 19 298 0,52 1 372 −19,44
2025-08-14 13F Aqr Capital Management Llc 9 318 729
2025-08-13 13F QSV Equity Investors LLC 14 785 −0,83 1 156 7,24
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 8 652 0,00 649 −7,43
2025-07-16 13F True North Advisors, LLC 11 615 17,31 908 26,82
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 93 −7,00 7 0,00
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 83 216 1,73 6 240 −5,84
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 22 079 30,04 2 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 93 0,00 7 16,67
2025-08-14 13F Sovereign's Capital Management, LLC 43 695 3 417
2025-08-12 13F Wood Tarver Financial Group, LLC 1 0,00 0
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 22 403 1 092,92 1 593 820,81
2025-08-14 13F Canada Pension Plan Investment Board 10 300 −2,83 805 4,95
2025-08-08 13F Cetera Investment Advisers 7 323 −11,04 573 −3,87
2025-08-12 13F Legal & General Group Plc 41 438 0,58 3 240 8,69
2025-07-15 13F Martin Capital Advisors, LLP 12 859 0,00 1 006 8,06
2025-08-12 13F Prudential Financial Inc 15 569 4,50 1 392 3,96
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 654 51
2025-08-12 13F Ameritas Investment Partners, Inc. 1 466 0,00 115 7,55
2025-08-13 13F Baird Financial Group, Inc. 6 109 −1,08 478 6,95
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 548 0,00 199 8,15
2025-08-14 13F Comerica Bank 8 700 6,34 680 15,06
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 522 0,00 38 2,70
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 492 −18,78 112 −25,00
2025-07-31 13F Whipplewood Advisors, LLC 26 −80,60 2 100,00
2025-08-13 13F Marshall Wace, Llp 28 337 −30,80 2 216 −25,24
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 2 950 −6,35 210 −25,09
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 65 755 −2,52 5 142 5,35
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 262 204,83 102 155,00
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 26 938 −2,53 1 916 −21,87
2025-07-17 13F Chatham Capital Group, Inc. 19 655 −0,56 1 537 7,48
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 73 394 −6,33 5 739 1,23
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 1 806 81,33 135 68,75
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 3 236 165,46 253 187,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 265 −7,10 646 0,47
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 1 603 4,29 114 −16,91
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 288 0,00 94 3,30
2025-08-08 13F Geode Capital Management, Llc 352 923 1,24 27 602 9,40
2025-08-14 13F Voya Investment Management Llc 4 120 0,91 322 9,15
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11,11 1 0,00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 12 524 4,79 939 −3,00
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 30 467 60,89 2 383 73,87
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 065 0,00 240 8,14
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 53 −1,85 4 33,33
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 98 198 −2,97 7 679 4,88
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 345 −45,01 105 −40,34
2025-07-18 13F Truist Financial Corp 18 036 −3,61 1 410 4,21
2025-08-11 13F Brown Brothers Harriman & Co 9 887 0,00 773 8,11
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 171 3,01 13 8,33
2025-08-26 NP TLSTX - Stock Index Fund 187 0,00 15 7,69
2025-03-26 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 1 387 −51,18 123 −45,81
2025-08-12 13F Zacks Investment Management 42 978 −2,15 3 361 5,73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 005 0,66 548 8,75
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 80 0,00 6 −16,67
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 41 265 9,93 2 934 −11,87
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 116 −12,12 9 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 1 746 377,05 137 423,08
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-04-24 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 94 0,00 8 −22,22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 631 0,00 206 7,89
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 601 −3,06 45 −10,00
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 80 600 24,52 6 303 34,57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-13 13F Level Four Advisory Services, Llc 15 555 13,52 1 216 22,70
2025-07-30 13F Conestoga Capital Advisors, LLC 14 965 0,00 1 170 8,13
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
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 12 640 −4,31 988 3,46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5 393 4,31 422 12,57
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-19 13F State of Wyoming 1 575 85,29 123 101,64
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1 232 0,00 92 −7,07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10 256 0,00 729 −19,80
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 9 599 0,00 751 8,07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 864 −2,09 224 5,69
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 018 −30,29 4 928 −24,65
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 2 893 18,57 206 −5,09
2025-08-07 13F Commerce Bank 5 208 36,55 407 48,00
2025-08-13 13F Northern Trust Corp 235 062 −14,25 18 382 −7,33
2025-08-14 13F Legato Capital Management LLC 11 810 0,00 924 8,08
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 37 292 3,15 2 652 −17,34
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 297 21
2025-07-23 13F Shell Asset Management Co 605 −9,97 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 62 6,90 4 −20,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1 394 −19,33 109 −12,80
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 1 478 −28,29 105 −42,31
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 42 171 0,00 2 999 −19,84
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 3 245 36,29 231 9,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 78 945 −0,63 6 173 7,39
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 7 089 4,13 504 −16,42
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 6 890 4,47 490 −16,41
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 659 0,00 47 −20,69
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 657 18,38 49 11,36
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 950 −0,61 141 −18,97
2025-08-14 13F Goldman Sachs Group Inc 41 039 −36,29 3 209 −31,14
2025-08-14 13F Ubs Asset Management Americas Inc 46 386 43,69 3 627 55,33
2025-08-08 13F Pnc Financial Services Group, Inc. 2 949 7,39 231 16,16
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 40 364 −10,26 2 870 −28,05
2025-07-18 13F Precision Wealth Strategies, LLC 3 786 23,97 296 34,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 363 0,00 28 7,69
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 46 932 23,84 3 670 33,84
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 673 2,10 209 10,58
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 18 825 2,80 1 472 11,09
2025-08-13 13F Arizona State Retirement System 4 434 2,40 347 10,54
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 68 844 −13,95 4 895 −31,03
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 416 −7,25 267 0,38
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 29 −9,38 2 0,00
2025-04-17 13F Trust Point Inc. 0 −100,00 0
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 9 190 −2,13 689 −9,34
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 1 898 8,96 135 −12,99
2025-08-14 13F Raymond James Financial Inc 28 018 13,39 2 191 22,48
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-11 13F Rice Hall James & Associates, Llc 32 071 −7,74 2 508 −0,32
2025-08-05 13F Bank Of Montreal /can/ 2 630 −30,24 206 −24,63
2025-07-15 13F Fifth Third Bancorp 506 −50,87 40 −47,30
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 094 −28,40 82 −33,33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19 081 0,00 1 357 −19,86
2025-08-13 13F M&t Bank Corp 12 460 57,12 975 69,98
2025-08-12 13F CenterBook Partners LP 47 014 189,00 3 676 212,32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 466 0,00 115 7,55
2025-07-31 13F CVA Family Office, LLC 128 0,00 10 11,11
2025-08-18 13F Geneos Wealth Management Inc. 414 28,57 32 39,13
2025-08-14 13F Two Sigma Investments, Lp 7 360 −80,10 576 −78,51
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 36 609 −2,99 2 863 4,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 815 9,45 220 18,28
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19 687 −37,92 1 400 −50,27
2025-07-25 13F Cwm, Llc 827 207,43 0
2025-05-01 13F Schechter Investment Advisors, LLC 13 358 −34,92 967 −46,92
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 849 0,00 60 −20,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5 453 434,08 426 483,56
2025-08-08 13F Principal Financial Group Inc 81 884 −3,63 6 403 4,16
2025-08-27 NP Liberty All Star Growth Fund Inc. 12 148 0,00 950 7,96
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 38 136 1,77 2 712 −18,44
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 54 888 3,06 4 292 11,39
2025-08-13 13F Centiva Capital, LP 2 693 −56,56 211 −53,12
2025-08-07 13F Allworth Financial LP 43 43,33 3 50,00
2025-08-13 13F Bridge City Capital, LLC 49 990 −1,50 3 909 6,45
2025-08-01 13F Teacher Retirement System Of Texas 58 160 1,36 4 548 9,54
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