VRRM - Verra Mobility Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Verra Mobility Corporation
US ˙ NasdaqCM ˙ US92511U1025

Grundläggande statistik
Institutionella ägare 641 total, 637 long only, 0 short only, 4 long/short - change of −2,29% MRQ
Genomsnittlig portföljallokering 0.2619 % - change of 3,94% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 202 884 934 - 127,17% (ex 13D/G) - change of −2,15MM shares −1,05% MRQ
Institutionellt värde (lång) $ 4 602 086 USD ($1000)
Institutionellt ägande och aktieägare

Verra Mobility Corporation (US:VRRM) har 641 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 202,884,934 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, IJR - iShares Core S&P Small-Cap ETF, Wellington Management Group Llp, State Street Corp, Jpmorgan Chase & Co, TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Westwood Holdings Group Inc .

Verra Mobility Corporation (NasdaqCM:VRRM) 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 12, 2025 is 24,59 / share. Previously, on September 13, 2024, the share price was 27,15 / share. This represents a decline of 9,43% over that period.

VRRM / Verra Mobility Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

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

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

VRRM / Verra Mobility Corporation Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 10,265,348 12,072,023 17.60 7.60 18.75
2025-07-18 13G/A BlackRock, Inc. 25,767,845 22,723,449 -11.81 14.30 -8.33
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Public Sector Pension Investment Board 543 510 3,99 13 800 17,30
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 980 127 −9,08 101 055 2,55
2025-08-06 13F True Wealth Design, LLC 4 300,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17 817 −10,89 421 −7,88
2025-07-16 13F Dakota Wealth Management 10 464 2,91 266 16,23
2025-08-14 13F Ubs Asset Management Americas Inc 3 616 649 −31,51 91 827 −22,75
2025-08-08 13F Principal Financial Group Inc 790 958 −69,97 20 082 −66,13
2025-07-24 13F Blair William & Co/il 571 329 −3,79 14 506 8,52
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12 049 −28,46 285 −26,23
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-07-17 13F Oak Family Advisors, Llc 208 499 −0,94 5 294 11,74
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 50 538 −17,00 1 283 −6,35
2025-07-30 13F Whittier Trust Co Of Nevada Inc 914 −7,96 23 4,55
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 815 −1,69 21 11,11
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 1 227 −13,65 31 0,00
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 117 808 −7,38 2 991 4,47
2025-07-23 13F Equitable Trust Co 53 150 52,00 1 349 71,41
2025-08-12 13F Telemark Asset Management, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
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 899 160 0,71 21 265 4,05
2025-08-14 13F Integrated Wealth Concepts LLC 23 575 −15,15 599 −4,32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1 954 27,96 50 44,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 693 6,98 221 20,88
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 64 131 0,00 1 398 −17,38
2025-08-11 13F Renaissance Group Llc 302 610 30,95 7 683 47,72
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 52 063 −5,33 1 322 6,79
2025-08-08 13F Larson Financial Group LLC 48 140,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 186 588 −1,83 4 737 10,73
2025-08-01 13F Teacher Retirement System Of Texas 24 192 0,73 614 13,70
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 198 750 −7,01 4 700 −3,92
2025-07-29 13F Private Wealth Management Group, LLC 131 0,00 3 50,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 65 852 6,71 1 672 20,30
2025-08-13 13F Natixis Advisors, L.p. 20 387 34,03 1
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 13 223 −1,11 313 1,96
2025-08-14 13F Stansberry Asset Management, Llc 354 726 −1,29 9 006 11,34
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 027 0,48 1 136 3,75
2025-08-01 13F Peregrine Capital Management Llc 569 396 1,69 14 457 14,70
2025-08-14 13F Group One Trading, L.p. 27 111 1 366,25 688 1 578,05
2025-08-14 13F Group One Trading, L.p. Put 300 0,00 8 16,67
2025-08-12 13F Franklin Resources Inc 1 701 636 22,58 43 205 38,26
2025-08-14 13F Group One Trading, L.p. Call 21 500 −3,59 546 8,78
2025-07-22 13F DAVENPORT & Co LLC 1 383 278 −9,75 35 135 1,84
2025-08-13 13F Northern Trust Corp 2 246 220 −7,42 57 032 4,42
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 525 2,28 36 5,88
2025-07-11 13F Harbour Capital Advisors, LLC 14 300 365
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
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 21 667 −11,29 512 −8,41
2025-08-13 13F Bell Asset Management Ltd 217 675 −21,25 5 527 −11,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 706 7,64 94 22,08
2025-08-14 13F UBS Group AG 470 107 −11,43 11 936 −0,09
2025-08-14 13F Sei Investments Co 911 794 29,28 23 150 45,82
2025-08-08 13F KBC Group NV 4 476 −36,87 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 556 12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 73 572 −2,33 1 868 10,15
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 758 63,60 95 126,19
2025-03-26 NP APSLX - MainStay Fiera SMID Growth Fund Class C 132 668 −4,99 3 501 −3,45
2025-07-15 13F Fifth Third Bancorp 2 955 1,86 75 15,38
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 359 −11,38 1 126 0,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 −100,00 0 −100,00
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 808 108 −12,01 17 617 −27,31
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 4 529 0,02 99 −17,65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 20 645 −13,98 524 −2,96
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 685 −29,85 37 −42,86
2025-08-14 13F Comerica Bank 67 247 −2,20 1 707 10,34
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 399 0,00 57 3,70
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 786 317 0,00 19 965 12,80
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 791 7,77 20 25,00
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 85 −97,14 2 −98,75
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 773 −0,89 45 12,50
2025-08-13 13F GeoWealth Management, LLC 479 −64,31 12 −60,00
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 51 281 −14,79 1 302 −3,84
2025-08-08 13F Pnc Financial Services Group, Inc. 7 422 −1,59 188 11,24
2025-08-14 13F Capitolis Liquid Global Markets LLC 248 100 6 299
2025-08-14 13F Two Sigma Investments, Lp 17 406 −89,58 442 −88,27
2025-06-25 NP FNY - First Trust Mid 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 23 000 −39,01 501 −48,83
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 12 330 0,00 325 1,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 494 0,00 89 12,82
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 640 0,24 4 059 3,57
2025-08-04 13F Wolverine Asset Management Llc Put 2 000 0,00 51 11,11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 796 −2,98 66 1,54
2025-07-23 13F Maryland State Retirement & Pension System 46 854 −2,62 1 190 9,79
2025-07-23 13F Louisiana State Employees Retirement System 74 500 −3,99 1 892 8,30
2025-08-12 13F Rhumbline Advisers 453 525 1,73 11 515 14,75
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Arizona State Retirement System 46 526 −1,54 1 181 11,10
2025-08-14 13F Sycale Advisors (NY) LLC 997 828 34,79 25 335 52,03
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 665 304 0,00 14 504 −17,39
2025-08-04 13F Yorktown Management & Research Co Inc 10 000 0,00 254 12,44
2025-07-22 13F Knights of Columbus Asset Advisors LLC 47 049 −2,11 1 195 10,45
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 12 000 −52,76 305 −46,76
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 19 952 0,00 435 −17,49
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28 444 −1,83 620 −18,85
2025-08-14 13F Citadel Advisors Llc 870 148 1 305,60 22 093 1 486,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 567 −16,30 58 −22,97
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 20 777 −1,90 528 10,71
2025-08-14 13F Citadel Advisors Llc Call 45 100 17,45 1 145 32,52
2025-08-07 13F Campbell & CO Investment Adviser LLC 44 725 1 136
2025-08-11 13F GW&K Investment Management, LLC 643 425 −1,16 16 14,29
2025-08-12 13F CIBC Private Wealth Group, LLC 55 103,70 1
2025-07-29 13F Everence Capital Management Inc 12 180 0,00 0
2025-08-13 13F Quantbot Technologies LP 35 135 250,37 892 296,44
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 889 238,02 19 216,67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 39 864 0,00 1 012 12,82
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 46 775 14,34 1 188 29,02
2025-08-13 13F 1832 Asset Management L.P. 207 485 5 268
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30 472 −3,23 774 9,18
2025-08-29 NP STXK - Strive Small-Cap ETF 4 653 −4,14 118 8,26
2025-08-07 13F Allworth Financial LP 190 −5,00 5 0,00
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 596 8,00 863 −10,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 51 180 −8,77 1 299 2,93
2025-08-11 13F Covestor Ltd 364 −0,27 0
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 57 683 0,00 1 465 12,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 212 −37,69 107 −30,26
2025-08-01 13F Motley Fool Asset Management LLC 106 396 35,95 2 701 53,38
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 88 755 −2,00 2 253 10,55
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 124 923 −16,42 3 172 −5,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 816 0,00 173 13,07
2025-08-13 13F Kilter Group LLC 11 0
2025-08-05 13F Bank Of Montreal /can/ 28 559 −1,00 725 11,71
2025-07-23 13F High Note Wealth, LLC 149 0,00 4 0,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 46 550 −9,87 1 182 1,64
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 38 004 1,95 965 14,90
2025-08-05 13F Key FInancial Inc 726 0,00 18 12,50
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 3 655 −1,14 93 10,84
2025-08-14 13F Goldman Sachs Group Inc 550 386 −53,45 13 974 −47,49
2025-08-06 13F Resona Asset Management Co.,Ltd. 7 900 201
2025-08-18 13F Wolverine Trading, Llc Call 11 600 −46,30 295 −32,57
2025-08-13 13F Granite Investment Partners, LLC 80 780 −18,39 2 051 −7,94
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 15 355 −1,74 390 23,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 12 785 −27,77 325 −18,59
2025-08-14 13F Tudor Investment Corp Et Al 284 037 7 212
2025-08-26 NP TLSTX - Stock Index Fund 2 291 0,00 58 13,73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28 000 14,29 662 18,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18 727 2,56 408 −15,18
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 30 793 4,32 782 17,62
2025-08-07 13F Future Fund LLC 39 784 1 010
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 044 285,80 72 323,53
2025-08-05 NP HSCSX - Small-Company Stock Fund 109 200 17,29 2 773 32,32
2025-08-08 13F Hartland & Co., LLC 130 −75,05 3 −72,73
2025-08-12 13F XTX Topco Ltd 77 679 213,77 1 972 254,04
2025-08-12 13F Handelsbanken Fonder AB 2 351 600 −17,37 60 −7,81
2025-08-13 13F Jones Financial Companies Lllp 692 28,39 18 70,00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 93 713 11,90 2 379 26,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 93 510 0,00 2 374 12,83
2025-08-14 13F Mariner, LLC 35 981 −11,10 914 0,22
2025-08-07 13F Parkside Financial Bank & Trust 840 55,27 21 75,00
2025-08-14 13F Wellington Management Group Llp 7 002 807 −11,61 177 801 −0,30
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200,00 0
2025-08-14 13F California State Teachers Retirement System 154 504 0,00 3 923 12,80
2025-07-31 13F Nisa Investment Advisors, Llc 5 948 3,17 151 17,05
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 160 069 −5,22 3 490 −21,72
2025-07-22 13F HFM Investment Advisors, LLC 9 350,00 0
2025-08-14 13F Raymond James Financial Inc 164 848 −14,22 4 185 −3,24
2025-07-28 NP UWM - ProShares Ultra Russell2000 16 437 −18,72 389 −16,02
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12 910 0,32 281 −17,11
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 827 146 9,66 19 562 13,30
2025-07-23 NP CFSLX - Column Small Cap Fund 27 622 3,33 653 6,87
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11 416 4,36 290 17,48
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 4 417 −6,72 112 5,66
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 182 665 13,39 4 112 5,55
2025-08-12 13F Snyder Capital Management L P 2 059 635 −6,01 52 294 6,02
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 308 986 1,68 6 736 −16,01
2025-08-05 13F Simplex Trading, Llc 8 257 0
2025-08-05 13F Simplex Trading, Llc Call 32 400 −20,00 1
2025-05-29 NP WSGRX - Ivy Small Cap Growth Fund Class R 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 100 0,00 3 0,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 401 361 3,14 8 750 −14,80
2025-04-25 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 78 567 −25,57 1 798 −27,99
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 788 026 −8,16 20 008 3,59
2025-07-07 13F Retirement Wealth Solutions LLC 206 0,00 5 25,00
2025-08-29 NP DASCX - Dean Small Cap Value Fund 101 911 153,60 2 588 186,17
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 404 828 8 825
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 139 0,00 54 12,50
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 68 176 −13,71 1 731 −2,70
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 4 890 031 −1,47 124 158 11,14
2025-08-13 13F Hsbc Holdings Plc 15 549 −72,21 395 −65,17
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 8 199 4,98 179 −13,59
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 351 0,00 95 −17,54
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 17 315 −60,10 440 −55,02
2025-08-12 13F American Century Companies Inc 2 570 738 11,22 65 271 25,45
2025-07-08 13F Nbc Securities, Inc. 45 0
2025-07-14 13F Abound Wealth Management 10 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2 200 0,00 56 12,24
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-12 13F Martin Currie Ltd 7 912 −70,83 201 −67,21
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 17 262 10,22 408 13,97
2025-08-13 13F Mackenzie Financial Corp 3 899 502 −22,08 99 008 −12,11
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 14 163 −2,68 360 9,79
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 713 18
2025-08-14 13F Ameriprise Financial Inc 665 742 −0,04 16 903 12,75
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 20 765 −19,30 527 −8,98
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
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 1 068 849 −6,31 27 138 5,68
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 797 −17,98 46 −13,46
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 200 041 2,49 5 079 15,62
2025-08-14 13F Millennium Management Llc 240 471 −35,95 6 106 −27,75
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 548 3,19 949 −14,73
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 172 277 8,51 4 33,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 104 301 −3,14 2 648 9,24
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 272 909 −5,23 6 929 6,91
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 165 915 −2,25 4 33,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 455 0,00 105 3,96
2025-08-14 13F Man Group plc 1 157 292 93,34 29 384 118,09
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 1 355 956 −5,15 34 428 6,98
2025-04-25 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 173 870 0,00 3 980 −3,26
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 273 195 12,39 6 936 26,78
2025-08-27 NP HWAY - Themes US Infrastructure ETF 139 7,75 4 50,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 274 742 28,27 6 976 44,68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 61 684 20,44 1 566 35,94
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 1 403 959 −6,53 35 647 5,43
2025-04-03 13F First Hawaiian Bank 16 570 −27,75 373 −32,85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 549 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 808 7,73 781 −9,62
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 368 560 −29,22 9 358 −20,16
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 19 964 0,00 457 −3,39
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 19 471 12,06 494 26,34
2025-08-14 13F Algert Global Llc 399 151 72,88 10 100,00
2025-07-25 13F Cwm, Llc 1 509 112,24 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8 011 0,00 203 12,78
2025-08-13 13F New York State Common Retirement Fund 587 112 −29,89 15 −22,22
2025-08-19 13F State of Wyoming 31 029 218,64 788 259,36
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 71 947 0,00 1 647 −3,29
2025-08-13 13F Bare Financial Services, Inc 261 238,96 7 500,00
2025-08-05 13F Re Advisers Corp 109 200 17,29 2 773 32,32
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 1 732 −17,91 38 −32,73
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5 863 −87,48 149 −85,96
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 2 463 432 −2,00 62 547 10,53
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0 −100,00
2025-07-22 13F DAVENPORT & Co LLC Call 0 −100,00 0 −100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 217 11,86 5 25,00
2025-08-14 13F Optiver Holding B.V. 484 −17,55 12 −7,69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 636 0,00 79 −16,84
2025-08-08 13F Vestcor Inc 4 768 −57,87 0
2025-08-14 13F/A Skopos Labs, Inc. 435 97,73 11 175,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 42 881 0,00 1 089 12,75
2025-05-15 13F/A Orion Portfolio Solutions, LLC 36 286 68,29 817 56,62
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 410 166 2,80 8 942 −15,08
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 32 512 825
2025-08-13 13F Russell Investments Group, Ltd. 162 184 16,83 4 118 31,79
2025-08-25 13F/A Neuberger Berman Group LLC 10 084 −2,91 256 9,87
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 43 487 0,00 948 −17,35
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 161 973 −1,20 4 112 11,44
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36 077 1,77 916 14,81
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 109 669 −44,16 2 510 −45,98
2025-08-07 13F ProShare Advisors LLC 35 663 −8,11 905 3,67
2025-08-14 13F Engineers Gate Manager LP 11 843 −81,04 301 −78,65
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 900 −3,92 124 8,77
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 46 716 5,58 1 018 −12,77
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 4,17 1
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1 831 148 20,86 46 493 36,32
2025-08-14 13F Jain Global LLC 20 453 519
2025-08-08 13F Atlantic Trust, LLC 48 1
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1 002 −1,38 22 −19,23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 9 162 −43,44 233 −36,26
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10 300 0,00 232 −7,23
2025-07-15 13F SJS Investment Consulting Inc. 17 −41,38 0
2025-07-23 13F BankPlus Trust Department 7 053 0,00 179 13,29
2025-08-13 13F Walleye Trading LLC 97 397 94,75 2 473 119,73
2025-08-13 13F Walleye Trading LLC Put 400 10
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 58 736 1 491
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17 997 −5,54 457 6,54
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 37 314 41,18 985 43,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 396 0,00 61 13,21
2025-08-06 13F Cornerstone Investment Partners, LLC 24 836 19,15 631 34,33
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 075 −1,74 23 −17,86
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 10 082 −0,21 227 −7,38
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 394 −19,89 161 −33,74
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 38 800 −11,42 985 0,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 260 558 −2,95 6 616 9,47
2025-08-14 13F Quarry LP 3 573 −11,89 91 −1,10
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 10 800 274
2025-08-14 13F Janus Henderson Group Plc 64 633 −6,13 1 642 18,14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 555 226
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 284 −95,04 6 −96,13
2025-08-14 13F Capstone Investment Advisors, Llc 21 198 538
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 143 859 −4,89 3 402 −1,73
2025-07-31 13F BIP Wealth, LLC 219 745 0,00 5 579 12,80
2025-08-14 13F Aristotle Capital Boston, LLC 376 553 9 561
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 176 −5,34 974 −2,21
2025-08-14 13F State Street Corp 6 076 368 −3,70 154 279 8,62
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 387 1,57 8 −20,00
2025-08-06 13F Phocas Financial Corp. 275 563 17,06 6 997 32,02
2025-08-28 NP ASQIX - Small Company Fund Investor 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 34 727 0,00 882 12,80
2025-08-14 13F Brevan Howard Capital Management LP 34 978 888
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 426 064 −7,92 9 288 −23,93
2025-04-10 13F Juncture Wealth Strategies, Llc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4 752 0,00 104 −17,60
2025-08-06 13F Fox Run Management, L.l.c. 42 653 1 083
2025-07-31 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 27 161 −31,09 690 −22,32
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 203 0,00 843 12,85
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 183 715 0,00 4 005 −17,41
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 45 072 −15,25 1 144 −4,43
2025-08-14 13F Jane Street Group, Llc Call 32 000 −6,98 812 4,91
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 10 000 0,00 218 −17,11
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3 268 −4,47 74 −10,98
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 429 531 64,67 10 906 85,74
2025-07-28 NP VVSGX - Small Cap Growth Fund 220 571 8,01 5 217 11,60
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 665 024 −3,12 14 498 −19,97
2025-08-01 13F Bessemer Group Inc 1 130 799 60 338,21 29
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40 932 3,79 1 039 17,14
2025-05-23 NP GVLU - Gotham 1000 Value ETF 2 773 −34,41 62 −47,01
2025-08-12 13F MAI Capital Management 147 4
2025-08-14 13F Hancock Whitney Corp 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 60 256 −1,99 1 530 10,56
2025-08-14 13F Smartleaf Asset Management LLC 3 414 46,71 87 86,96
2025-08-14 13F Stifel Financial Corp 19 674 −64,69 500 −60,21
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12 180 0,00 309 12,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 179 546 0,00 4 559 12,79
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 66 138 −4,85 1 442 −21,43
2025-08-13 13F Amundi 27 923 −61,43 713 −57,79
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21 837 0,00 554 12,83
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 302 2,37 7 −14,29
2025-07-24 13F Us Bancorp \de\ 2 767 −64,44 70 −60,00
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 1 381 281 −9,50 35 071 2,07
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 12 504 −9,90 317 1,60
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 67 311 287,96 1 709 338,21
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5 416 −37,68 138 −29,74
2025-07-16 13F Signaturefd, Llc 499 −52,92 13 −47,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 170 012 9,39 4 317 23,38
2025-08-14 13F/A Barclays Plc 494 074 99,49 13 140,00
2025-08-11 13F Principal Securities, Inc. 91 −53,33 2 −50,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2 000 0,00 51 11,11
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 78 130 0,00 1 703 −17,37
2025-08-04 13F Strs Ohio 11 000 37,50 279 55,00
2025-08-15 13F CI Private Wealth, LLC 55 994 6,81 1 422 20,42
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 4 832 −29,16 105 −40,68
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 169 286 8,60 55 078 22,49
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 21 175 538
2025-08-14 13F Hrt Financial Lp 204 429 5
2025-05-28 NP QCEQRX - Equity Index Account Class R1 63 620 0,00 1 432 −6,89
2025-07-24 13F Ronald Blue Trust, Inc. 2 326 0,00 59 13,46
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 108 039 5,00 2 743 18,44
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 1 291 6 355,00 31
2025-08-14 13F Price T Rowe Associates Inc /md/ 12 072 023 17,60 307 32,47
2025-07-23 13F Klp Kapitalforvaltning As 33 300 7,07 845 20,71
2025-08-14 13F Xponance, Inc. 12 399 −0,42 315 12,14
2025-07-25 13F Hemington Wealth Management 152 120,29 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 343 −1,52 13 181 1,75
2025-08-13 13F MetLife Investment Management, LLC 95 370 −1,18 2 421 11,46
2025-08-14 13F Dean Capital Management 82 543 190,31 2 096 227,34
2025-07-31 13F Caitong International Asset Management Co., Ltd 368 −79,40 9 −77,50
2025-08-12 13F BlackRock, Inc. 23 603 327 −5,02 599 288 7,13
2025-08-14 13F Headlands Technologies LLC 15 936 20,14 405 35,57
2025-08-14 13F Fairview Capital Investment Management, Llc 2 533 373 7,09 64 322 20,79
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 893 0,00 124 12,73
2025-07-24 13F Jfs Wealth Advisors, Llc 115 1,77 3 0,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 63 647 1 616
2025-08-14 13F Caption Management, LLC 46 000 318,18 1 168 372,47
2025-07-28 13F New York State Teachers Retirement System 65 874 6,55 2 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 245 941 9,07 6 244 23,03
2025-08-12 13F Pacer Advisors, Inc. 8 713 86,37 221 110,48
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 18 476 0,00 469 13,01
2025-05-15 13F Texas Permanent School Fund 90 955 1 983
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 408 928 15,77 9 671 19,62
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 62 294 −6,80 1 582 5,12
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 252 214 0,00 6 404 12,79
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 200 4,83 2 646 18,24
2025-08-06 13F Richard Bernstein Advisors LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 155 487 −0,02 3 948 12,77
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 960 −8,62 50 2,08
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 189 0,00 26 −19,35
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 15 253 −4,08 387 8,40
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
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 10 289 0,00 224 −17,34
2025-07-11 13F/A Umb Bank N A/mo 516 7,72 13 30,00
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 47 947 −6,70 1 134 −3,66
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 720 372 5,77 37 504 −12,63
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 21 477 −0,65 483 −7,47
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8 994 0,00 228 12,87
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 33 260 3,48 844 16,74
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 758 −11,48 104 −26,95
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 16 315 −3,28 414 9,23
2025-08-13 13F Sunriver Management LLC 2 064 798 7,52 52 425 21,28
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 18 830 −3,98 478 8,39
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 29 082 8,93 688 12,44
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 31 566 17,38 688 −2,96
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 102 825 −22,74 2 611 −12,85
2025-08-07 13F Illinois Municipal Retirement Fund 86 201 −10,02 2 189 1,48
2025-08-14 13F Glenmede Investment Management, LP 743 446 18 876
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 304 197 −1,01 7 194 2,29
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13 054 −11,55 285 −26,99
2025-08-14 13F Sciencast Management LP 10 480 266
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 14 964 7,93 380 21,47
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 26 827 2,31 681 15,42
2025-08-04 13F Amalgamated Bank 45 681 −2,86 1 0,00
2025-08-07 13F Profund Advisors Llc 7 944 202
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 235 411 6,49 5 567 10,02
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 851 −3,19 2 361 0,04
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 224 −1,32 6 0,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6 124 −4,76 145 −2,04
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 20 517 0,00 521 12,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6 548 −4,38 166 7,79
2025-08-11 13F Private Advisor Group, LLC 8 146 207
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 1 158 596 −4,47 29 417 7,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 53 186 −0,74 1 350 11,94
2025-08-12 13F Dimensional Fund Advisors Lp 3 301 840 −0,67 83 834 12,08
2025-08-14 13F Alliancebernstein L.p. 180 769 −9,67 4 590 1,89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 375 −1,57 10 12,50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 514 −23,56 191 −14,03
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 54 310 381,05 1 284 397,67
2025-08-13 13F Schroder Investment Management Group 759 915 −22,92 19 294 −3,06
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 55 376 11,68 1 406 25,90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 157 937 0,00 3 443 −17,37
2025-08-05 13F Tredje AP-fonden 43 373 0,00 1 101 12,81
2025-08-14 13F DecisionPoint Financial, LLC 100 0,00 3 0,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
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 76 906 −2,64 1 953 9,79
2025-08-14 13F Qube Research & Technologies Ltd 268 391 65,85 6 814 87,10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 56 596 −0,59 1 437 12,10
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 015 0,00 88 −17,14
2025-08-12 13F Charles Schwab Investment Management Inc 1 789 894 1,31 45 445 14,28
2025-08-12 13F Braun Stacey Associates Inc 0 −100,00 0
2025-08-13 13F Norges Bank 1 952 638 49 577
2025-08-14 13F Fmr Llc 1 559 512 39,77 39 596 57,65
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 15 219 2,60 386 15,92
2025-07-17 13F Sage Rhino Capital Llc 21 671 1,58 550 14,58
2025-06-26 NP USMIX - Extended Market Index Fund 19 075 −5,39 416 −21,99
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Swiss National Bank 304 700 −4,57 7 736 7,64
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 779 126,45 17 77,78
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 71 811 0,00 1 565 −17,41
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 317 830 −29,53 8 070 −20,51
2025-07-15 13F Fortitude Family Office, LLC 39 1
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6 480 0,00 141 −17,54
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 457 0,00 88 12,99
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 31 432 685
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 784 212 −1,34 18 547 1,94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 661 1,54 14 −17,65
2025-07-10 13F Redhawk Wealth Advisors, Inc. 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 32 904 −21,21 835 −11,17
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 070 −6,38 4 968 −3,27
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 173 959 3 792
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 76 558 −19,06 1 669 −33,17
2025-07-22 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 312 2,68 1 075 −15,15
2025-08-12 13F Nuveen, LLC 989 216 118,11 25 116 146,02
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 862 −15,70 68 −12,99
2025-08-14 13F Keebeck Wealth Management, LLC 19 177 487
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 637 347 3,53 13 894 −14,47
2025-05-12 13F RiverPark Advisors, LLC 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC Put 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 94 820 3,84 2 0,00
2025-08-12 13F Change Path, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 56 210 −11,63 1 427 −0,28
2025-07-25 13F Oregon Public Employees Retirement Fund 36 374 −3,71 924 8,59
2025-08-13 13F Lido Advisors, LLC 9 430 239
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 75 213 0,82 1 640 −16,72
2025-08-13 13F ExodusPoint Capital Management, LP 56 037 1
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 1 400 507 −4,43 35 559 7,80
2025-08-05 13F Huntington National Bank 5 834 18,53 148 34,55
2025-08-13 13F Winslow Asset Management Inc 370 522 1,31 9 12,50
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 3 709 949 −5,10 94 196 7,04
2025-07-09 13F Massmutual Trust Co Fsb/adv 125 −47,48 3 −40,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 778 0,00 20 11,76
2025-07-28 NP VCSLX - Small Cap Index Fund 70 061 11,30 1 657 15,00
2025-07-15 13F Financial Management Professionals, Inc. 852 −62,18 22 −58,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10 023 0,00 254 12,89
2025-07-08 13F Gallacher Capital Management LLC 9 434 240
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 33 220 0,00 843 12,85
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 37 640 27,53 890 31,85
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 438 890 44,89 10 380 49,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 015 0,00 77 13,43
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 249 6
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 296 374 423,69 7 525 883,53
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 196 500 6,68 4 284 −11,89
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1 608 265 4,87 40 834 18,29
2025-04-23 13F Ami Asset Management Corp 0 −100,00 0
2025-08-14 13F Select Equity Group, L.P. 409 441 −23,14 10 396 −13,31
2025-08-15 13F Great West Life Assurance Co /can/ 167 510 −2,93 4 33,33
2025-08-26 NP Profunds - Profund Vp Small-cap 365 −1,88 9 12,50
2025-04-23 13F Ausbil Investment Management Ltd 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 205 412,50 5
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 2 054 044 −6,34 52 152 5,64
2025-08-06 13F Cetera Trust Company, N.A 177 0,00 4 33,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 584 0,72 599 13,47
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 738 −10,87 19 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 248 29,20 49 8,89
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 165 410 0,64 3 606 −16,88
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5 846 14,38 148 28,70
2025-08-08 13F Arcadia Investment Management Corp/mi 5 347 0,00 136 12,50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22 954 0,00 583 12,79
2025-08-13 13F PharVision Advisers, LLC 10 820 −14,34 275 −3,52
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 395 338 0,00 8 618 −17,39
2025-08-14 13F State Of Wisconsin Investment Board 54 148 −5,59 1 375 6,43
2025-08-14 13F Canada Pension Plan Investment Board 10 400 −78,01 264 −75,19
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 9 495 896 −6,76 241 101 5,17
2025-07-31 13F State of New Jersey Common Pension Fund D 79 269 5,88 2 013 19,41
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 54 600 −1,27 1 229 −8,08
2025-07-10 13F Swedbank AB 783 400 26,76 19 891 42,98
2025-07-14 13F UMA Financial Services, Inc. 23 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 855 −7,15 149 4,96
2025-08-14 13F Palisade Capital Management Llc/nj 1 463 945 4,46 37 170 17,82
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 37 100 0,00 942 12,69
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 16 558 361
2025-08-08 13F Intech Investment Management Llc 168 573 102,94 4 280 129,00
2025-08-11 13F Vanguard Group Inc 16 763 164 −3,14 425 617 9,25
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 282 383 0,54 7 170 13,40
2025-05-15 13F Glenmede Trust Co Na 757 260 −3,00 17 046 −9,70
2025-08-04 13F Spire Wealth Management 23 0,00 1
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 43 502 2,60 948 −15,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 22 548 34,67 572 52,13
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7 910 21,08 172 0,00
2025-07-14 13F Avanza Fonder AB 5 994 275,56 152 310,81
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 355 16,69 174 20,14
2025-07-11 13F Farther Finance Advisors, LLC 1 447 46,61 37 63,64
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24 479 −1,78 622 10,89
2025-08-13 13F Pictet Asset Management Holding SA 23 944 0,00 608 12,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 25 913 2,49 658 15,47
2025-07-09 13F Harbor Capital Advisors, Inc. 635 918 1,24 16 14,29
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 9 009 −1,25 196 −18,33
2025-08-14 13F D. E. Shaw & Co., Inc. 522 429 −36,38 13 264 −28,24
2025-08-14 13F Cibc World Markets Corp 19 690 −46,16 500 −39,37
2025-08-14 13F Sovereign's Capital Management, LLC 56 790 19,21 1 442 34,42
2025-08-11 13F Rothschild Investment Llc 345 666,67 9 700,00
2025-07-14 13F GAMMA Investing LLC 4 128 11,63 105 25,30
2025-08-11 13F Citigroup Inc 311 568 27,94 7 911 44,32
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 101 012 −53,72 2 565 −47,81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21 229 0,00 539 13,00
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 22 621 12,03 493 −7,33
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 412 251 18,55 10 467 33,73
2025-08-15 13F Binnacle Investments Inc 30 0,00 1
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-29 NP JAGWX - Mid Value Trust NAV 195 077 22,24 4 953 37,89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 208 434 −1,92 4 544 −18,99
2025-08-14 13F Manufacturers Life Insurance Company, The 84 874 −8,28 2 155 3,46
2025-08-11 13F One Capital Management, LLC 39 784 1 010
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 52 500 3,57 1 144 −14,44
2025-08-08 13F/A Sterling Capital Management LLC 386 125,73 10 200,00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 143 036 −17,33 3 118 −31,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9 928 0,00 252 13,00
2025-08-11 13F HighTower Advisors, LLC 11 563 −7,00 294 5,02
2025-08-06 13F Summit Creek Advisors LLC 373 470 −4,11 9 482 8,16
2025-08-12 13F Legal & General Group Plc 458 430 0,57 11 640 13,44
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 699 100 −0,31 15 240 −17,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 117 231 −3,16 2 976 9,25
2025-08-13 13F Aristides Capital LLC 10 015 −7,77 254 4,10
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 288 605 1,78 7 328 14,81
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 308 796 16,14 7 840 30,99
2025-08-14 13F BCS Private Wealth Management, Inc. 12 075 0
2025-08-11 13F WPG Advisers, LLC 90 0,00 2 0,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 58 849 11,52 1 283 −7,90
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 26 061 662
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 314 095 −5,53 7 428 −2,39
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 244 304 −16,09 6 203 3,45
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 626 671 −1,51 13 661 −18,64
2025-07-24 13F IFP Advisors, Inc 4 214 −2,14 115 18,75
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 2 671 0,00 63 3,28
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 109 818 −14,44 2 394 −29,32
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 66 664 −3,14 1 453 −19,99
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 638 0,00 14 −18,75
2025-07-18 13F Union Bancaire Privee, UBP SA 17 497 −59,99 443 −51,38
2025-08-04 13F Assetmark, Inc 2 732 −94,14 69 −93,43
2025-07-29 13F Mutual Of America Capital Management Llc 20 480 −14,66 520 −3,89
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 141 033 −37,86 3 581 −29,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 124 400 2,81 3 159 15,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 30 217 4,15 767 17,46
2025-05-08 13F Armis Advisers, LLC 0 −100,00 0
2025-07-11 13F Perpetual Ltd 178 323 9,10 4 528 23,05
2025-08-11 13F Public Employees Retirement Association Of Colorado 16 996 0,00 0
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 214 417 −10,55 4 674 −26,10
2025-08-15 NP Royce Value Trust Inc 32 904 −21,21 835 −11,17
2025-08-12 13F Dean Investment Associates, Llc 102 466 153,79 2 602 186,45
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 143 213 −2,52 3 636 9,95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 363 717 13,44 9 235 27,95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 318 −45,82 84 −38,69
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 664 421 2,45 36 284 −15,37
2025-08-12 13F Ameritas Investment Partners, Inc. 16 315 −3,28 414 9,23
2025-07-29 13F William Blair Investment Management, Llc 2 582 884 15,83 65 579 30,65
2025-08-08 13F Creative Planning 89 558 296,13 2 274 347,44
2025-08-18 13F/A Westwood Holdings Group Inc 4 541 025 −6,82 115 297 5,10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 62 116 97,38 1 354 63,13
2025-08-14 13F Verition Fund Management LLC 47 908 1 216
2025-08-07 13F CENTRAL TRUST Co 275 0,00 7 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 420 25,46 112 41,77
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 166 279 2,79 3 914 3,35
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 233 157 11,63 5 890 29,34
2025-08-13 13F Northwestern Mutual Wealth Management Co 455 25,34 12 37,50
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13 914 0,00 353 12,78
2025-08-14 13F/A Rockefeller Capital Management L.P. 27 084 8,58 688 22,46
2025-08-15 13F State of Tennessee, Treasury Department 81 476 −3,53 2 069 8,78
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 43 −4,44 1 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14 342 0,00 313 −17,46
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 153 821 4 059
2025-08-14 13F Lazard Asset Management Llc 311 244 23,73 8 40,00
2025-08-28 NP QCSTRX - Stock Account Class R1 357 060 8 159,54 9 066 10 564,71
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 666 0,72 68 13,56
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 257 468 −2,05 5 613 −19,10
2025-07-21 13F Zwj Investment Counsel Inc 9 277 2,82 236 15,76
2025-08-14 13F Macquarie Group Ltd 161 973 −1,20 4 112 11,44
2025-08-14 13F Punch & Associates Investment Management, Inc. 1 128 770 0,63 28 659 13,50
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 988 164 20,29 126 649 35,68
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 102 28
2025-08-05 13F Bank of New York Mellon Corp 1 271 864 27,42 32 293 43,72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 191 988 −1,37 4 875 11,25
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 4 867 9,17 124 23,00
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 94 909 −6,20 2 069 −22,51
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 4 248 −1,51 93 −18,58
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 63 946 3,99 1 394 −14,06
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 87 589 −10,73 2 224 0,68
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 368 −1,29 836 1,95
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5 094 −1,60 111 −18,38
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 163 190 47,33 4 143 66,19
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 414 239 0,00 10 518 12,79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27 209 −3,03 691 9,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9 481 0,00 241 12,68
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 84 448 5,86 2 144 19,44
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 86 843 2,41 1 955 −4,68
2025-07-29 13F Wcm Investment Management, Llc 1 825 289 −1,15 46 362 24,35
2025-08-14 13F Legato Capital Management LLC 51 670 188,53 1 312 225,31
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624 867 40,57 16 490 42,84
2025-08-08 13F Geode Capital Management, Llc 3 850 375 −2,36 97 772 10,12
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 187 −33,79 792 −25,38
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 30 575 776
2025-08-08 13F Crossmark Global Holdings, Inc. 9 765 2,66 248 15,42
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 74 744 0,00 1 629 −17,39
2025-07-31 13F Quest Partners LLC 9 616 −67,83 244 −63,69
2025-08-14 13F Petrus Trust Company, LTA 18 257 −46,84 464 −40,10
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 59 919 13,89 1 521 28,46
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 987 15,12 2 691 29,87
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 401 079 33,25 10 183 50,30
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-07-17 13F Tealwood Asset Management Inc 43 665 −0,38 1
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 43 758 −0,78 1 111 12,00
2025-07-07 13F Versant Capital Management, Inc 26 1
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 95 380 0,00 2 422 12,76
2025-08-13 13F EverSource Wealth Advisors, LLC 1 494 439,35 38 516,67
2025-08-07 13F Montag A & Associates Inc 4 732 55,40 120 76,47
2025-08-06 13F Rialto Wealth Management, LLC 8 0
2025-08-11 13F Premier Fund Managers Ltd 54 921 9,51 1 0,00
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 154 −5,52 4 0,00
2025-08-13 13F M&t Bank Corp 41 476 3,66 1 054 17,00
2025-08-14 13F Royal Bank Of Canada 80 311 −45,91 2 039 −38,99
2025-08-04 13F Hantz Financial Services, Inc. 52 173,68 0
2025-08-08 13F Cetera Investment Advisers 15 785 −14,40 401 −3,61
2025-08-12 13F CenterBook Partners LP 59 845 −83,57 1 519 −81,48
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 330 294 32,88 7 811 37,30
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 69 000 1 752
2025-08-04 13F Wolverine Asset Management Llc 7 338 0,00 186 12,73
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 421 −3,86 1 034 −20,60
2025-08-13 13F Marshall Wace, Llp 101 117 632,84 2 567 728,06
2025-08-14 13F Aqr Capital Management Llc 70 951 105,65 1 801 132,09
2025-08-14 13F Sig Brokerage, Lp Call 23 300 0,00 592 12,79
2025-08-14 13F Sig Brokerage, Lp 17 459 43,74 443 62,27
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 39 784 1 010
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 134 0,00 3 −33,33
2025-08-15 13F Morgan Stanley 3 211 763 13,77 81 547 28,32
2025-06-05 13F/A Osterweis Capital Management Inc 0 −100,00 0
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 25 431 −1,72 554 −18,77
2025-08-14 13F Susquehanna International Group, Llp Call 44 100 −3,92 1 120 8,33
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 100 083 6,56 2 182 −11,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29 812 0,00 757 12,67
2025-08-12 13F Summit Global Investments 17 738 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 312 2,79 126 5,93
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-07-23 13F Shell Asset Management Co 5 600 −9,88 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F J. Goldman & Co LP Call 1 145 100 79,20 29 074 102,14
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Susquehanna International Group, Llp 472 281 44,55 11 991 63,05
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 38 716 14,34 983 28,87
2025-08-14 13F J. Goldman & Co LP 1 136 143 183,68 28 847 219,98
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 153 12,10 2 358 −7,42
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 163 30,71 274 21,88
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 16 525 −4,02 360 −20,70
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 558 −6,22 14 7,69
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 507 −3,19 178 0,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 277 0,00 137 −17,58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 976 0,00 25 14,29
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5 510 140
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 336 407 −19,10 33 931 −8,75
2025-08-05 13F Palogic Value Management, L.P. 100 000 −33,33 2 539 −24,79
2025-08-12 13F Jpmorgan Chase & Co 5 942 111 −2,11 150 870 10,42
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 73 910 22,58 1 877 38,25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 161 −11,05 4 −25,00
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 96 303 0,15 2 278 3,45
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 106 396 68,98 2 516 74,60
2025-08-14 13F Dark Forest Capital Management Lp 8 416 214
2025-08-15 13F Tower Research Capital LLC (TRC) 22 207 295,71 564 346,83
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 9 798 −43,10 214 −53,08
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 658 961 98,31 14 365 208,20
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 44 636 1,08 1 133 13,98
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 846 −40,88 2 030 −38,91
Other Listings
DE:0YK 21,20 €
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