WERN - Werner Enterprises, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Werner Enterprises, Inc.
US ˙ NasdaqGS ˙ US9507551086

Grundläggande statistik
Institutionella ägare 533 total, 525 long only, 7 short only, 1 long/short - change of −2,38% MRQ
Genomsnittlig portföljallokering 0.1312 % - change of −13,34% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 82 850 673 - 138,48% (ex 13D/G) - change of 0,21MM shares 0,25% MRQ
Institutionellt värde (lång) $ 2 226 575 USD ($1000)
Institutionellt ägande och aktieägare

Werner Enterprises, Inc. (US:WERN) har 533 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 82,912,412 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Victory Capital Management Inc, First Trust Advisors Lp, Macquarie Group Ltd, Deprince Race & Zollo Inc, Nuance Investments, Llc, and State Street Corp .

Werner Enterprises, Inc. (NasdaqGS:WERN) 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 10, 2025 is 27,71 / share. Previously, on September 11, 2024, the share price was 36,06 / share. This represents a decline of 23,16% over that period.

WERN / Werner Enterprises, 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.

WERN / Werner Enterprises, 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)
2025-08-11 13G/A MACQUARIE GROUP LTD 3,415,458 2,755,900 -19.31 4.46 -19.35
2025-07-17 13G/A BlackRock, Inc. 9,667,431 8,877,239 -8.17 14.40 -7.69
2025-05-12 13G NUANCE INVESTMENTS, LLC 3,943,893 2,833,654 -28.15 4.58 -28.21
2024-11-07 13G VICTORY CAPITAL MANAGEMENT INC 3,971,256 3,510,918 -11.59 5.68
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 152 −18,72 160 −35,37
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 400 267 2,06 9 871 −30,29
2025-07-24 13F Ronald Blue Trust, Inc. 185 −3,65 5 0,00
2025-07-28 NP VSSVX - Small Cap Special Values Fund 57 965 3,82 1 504 −17,23
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 9 653 −12,54 238 −40,20
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 1 476 118 −9,72 40 387 −15,70
2025-08-05 13F NewSquare Capital LLC 241 193,90 7 200,00
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 78 649 11,54 2 152 4,11
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 331 461 −21,33 8 174 −46,26
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 16 234 −0,77 444 −7,31
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 33 155 0,00 860 −20,30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 494 −2,11 752 −8,52
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 333 10
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9 818 −55,82 242 −69,83
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 700 9 412
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 227 −4,75 61 −11,76
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 27 8,00 1
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 7 933 −11,92 217 −17,49
2025-08-13 13F MetLife Investment Management, LLC 36 706 0,00 1 004 −6,60
2025-08-14 13F Deprince Race & Zollo Inc 2 652 662 22,28 72 577 14,18
2025-08-14 13F Comerica Bank 24 239 7,02 663 0,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 226 0,00 143 −7,19
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 487 709 −1,42 40 709 −7,95
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18 023 −14,75 493 −20,36
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 82 345 2 137
2025-08-04 13F Amalgamated Bank 17 565 −0,40 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 69 679 −2,90 1 906 −9,32
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 39 −7,14 1 −100,00
2025-08-14 13F Bank Of America Corp /de/ 722 269 33,24 19 761 24,42
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 666 −5,54 182 −11,65
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 18 072 1,99 494 −4,82
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 477 13
2025-07-21 13F Qrg Capital Management, Inc. 8 233 225
2025-08-18 13F Geneos Wealth Management Inc. 30 1
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917 121 −3,52 25 092 −9,90
2025-08-11 13F Nomura Asset Management Co Ltd 1 160 0,00 32 −6,06
2025-08-14 13F Two Sigma Investments, Lp 105 195 −49,67 2 878 −53,00
2025-08-15 13F Tower Research Capital LLC (TRC) 8 020 1 147,28 219 1 116,67
2025-08-12 13F Ensign Peak Advisors, Inc 20 378 0,00 558 −6,70
2025-05-15 13F Shay Capital LLC 0 −100,00 0
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 125 561 −1,75 3 258 −21,70
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 34 −20,93 1 −100,00
2025-08-08 13F Principal Financial Group Inc 306 098 −0,64 8 375 −7,22
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-05-06 13F Re Advisers Corp 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32 901 −10,34 900 −16,28
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 12 798 −3,91 350 −10,26
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 92 163 40,18 2 522 30,89
2025-08-04 13F Roble, Belko & Company, Inc 3 0
2025-04-01 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 152 934 −1,59 5 521 −3,70
2025-07-30 13F Pittenger & Anderson Inc 300 0,00 8 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 34 404 −24,07 941 −29,09
2025-08-14 13F Balyasny Asset Management Llc 474 140 12 972
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23 997 −4,58 657 −10,87
2025-08-12 13F Public Sector Pension Investment Board 210 659 7,38 5 764 0,26
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 115 510 −5,25 2 848 −35,29
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 76 767 24,50 2 100 16,28
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 10 085 0,28 262 −20,18
2025-08-01 13F Teacher Retirement System Of Texas 9 403 4,07 257 −2,65
2025-07-29 NP EBI - Longview Advantage ETF 4 105 31 476,92 107
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 28 900 −0,69 791 −7,28
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 100 203,03 3
2025-07-15 13F Fifth Third Bancorp 1 294 306,92 35 288,89
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −12 416 −340
2025-08-14 13F Bridgeway Capital Management Inc 419 804 35,14 11 486 26,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 007 2,52 173 −30,08
2025-07-25 13F Stephens Consulting, LLC 20 33,33 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 005 59,00 55 50,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 023 −20,32 59 −35,16
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 788 472 −49,35 19 444 −65,40
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22 137 0,00 606 −6,64
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 512 −28,43 117 −42,93
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 282 3,18 303 −29,60
2025-07-31 13F City State Bank 300 0,00 8 0,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 097 3,82 76 −28,97
2025-06-30 NP CSMD - Congress SMid Growth ETF 122 865 20,78 3 030 −17,51
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 380 0,00 65 −5,80
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 2 720 −83,97 80 −87,92
2025-08-13 13F Jones Financial Companies Lllp 62 2
2025-08-08 13F Pnc Financial Services Group, Inc. 3 222 9,70 88 2,33
2025-08-14 13F California State Teachers Retirement System 57 011 1,07 1 560 −5,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 35 320 0,00 966 −6,58
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 046 −3,06 27 −22,86
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 273 631 47,36 7 487 37,61
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1 354 800 0,00 35 157 −20,30
2025-07-23 13F Maryland State Retirement & Pension System 18 055 0,00 494 −6,81
2025-08-08 13F KBC Group NV 1 934 −35,01 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 400 0,00 84 −31,97
2025-07-30 13F Canvas Wealth Advisors, LLC 21 663 −18,91 620 −18,66
2025-08-14 13F Mariner, LLC 85 257 20,29 2 333 12,33
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22 495 11,50 555 −23,90
2025-08-12 13F Rhumbline Advisers 199 106 −4,31 5 448 −10,65
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 79 248 2,65 2 168 −4,11
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 676 744 −27,08 17 562 −41,88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 875 0,00 51 −5,56
2025-08-14 13F UBS Group AG 162 638 112,93 4 450 98,88
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 147 959 −13,03 3 649 −40,60
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 31 1
2025-08-13 13F Northern Trust Corp 624 831 −6,88 17 095 −13,05
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100,00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 198 842 −26,18 5 440 −31,07
2025-07-11 13F Pinnacle Bancorp, Inc. 0 −100,00 0
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 11 943 18,13 295 −19,23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10 870 −4,97 297 −11,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 13 605 −22,98 372 −28,05
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 13 974 0,00 409 −18,36
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9 190 0,00 251 −6,69
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24 821 −2,55 612 −33,41
2025-07-16 13F Congress Asset Management Co /ma 141 993 −67,34 3 885 −69,51
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9 176 −7,58 251 −13,45
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 14 910 2,54 368 −29,96
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −21 614 −0,00 −591 −6,64
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 1 438 749 −1,80 39 364 −8,30
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 22 930 137,47 627 122,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 088 0,00 84 −6,67
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 586 029 −7,23 16 034 −13,38
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 556 79,94 15 66,67
2025-07-22 13F Net Worth Advisory Group 7 828 214
2025-07-24 13F CWM Advisors, LLC 14 235 21,60 389 13,74
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 582 0,00 16 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16 173 0,00 442 −6,55
2025-08-14 13F Ubs Asset Management Americas Inc 229 753 81,12 6 286 69,16
2025-08-14 13F Aster Capital Management (DIFC) Ltd 312 9
2025-08-14 13F Jane Street Group, Llc 62 522 296,74 1 711 270,93
2025-08-11 13F Covestor Ltd 1 790 −48,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 965 0,00 73 −31,78
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 624 571 2,88 15 402 −29,73
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-07 13F Norden Group Llc 0 −100,00 0
2025-08-08 13F Creative Planning 76 426 22,00 2 091 13,95
2025-08-11 13F Bellwether Advisors, LLC 12 379 0,00 339 −6,63
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 640 94
2025-08-05 13F Bank Of Montreal /can/ 9 536 −2,71 261 −9,41
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 12 371 22,42 338 14,19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8 102 −6,15 222 −12,30
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 90 043 2,37 2 638 −16,49
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 932 −3,54 53 −10,34
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 109 130 0,44 2 832 −19,96
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 346 −1,53 310 −8,01
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 350 251 9 583
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 0
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 063 8,03 29 3,57
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 492 21,80 41 14,29
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 4 927 −2,34 128 −22,56
2025-08-14 13F Susquehanna International Group, Llp 103 123 8,81 2 821 1,62
2025-08-14 13F Susquehanna International Group, Llp Put 43 200 36,71 1 182 27,68
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19 563 −7,32 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 182 0,00 333 −6,46
2025-07-31 13F Nisa Investment Advisors, Llc 5 868 3,64 161 −3,03
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
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 4 843 −6,87 133 −13,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11 240 3,37 308 −3,46
2025-05-05 13F Lindbrook Capital, Llc 90 −67,15 3 −77,78
2025-08-13 13F Arrowstreet Capital, Limited Partnership 226 085 159,60 6 186 142,45
2025-08-14 13F Optiver Holding B.V. 111 −32,32 3 −25,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 593 5 736
2025-08-07 13F Parkside Financial Bank & Trust 20 −33,33 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 37 982 2,96 937 −29,68
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 321 −28,03 9 −38,46
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7 800 0,00 229 −18,57
2025-08-13 13F Russell Investments Group, Ltd. 704 775 49,12 19 283 39,25
2025-08-14 13F Engineers Gate Manager LP 41 191 32,31 1 127 23,46
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 15 412 −15,75 452 −31,35
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 959 −22,54 73 −47,45
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 154 083 0,00 3 800 −31,70
2025-08-12 13F Ameritas Investment Partners, Inc. 6 200 0,00 170 −6,63
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 45 801 −0,13 1 253 −6,70
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 045 2,40 56 −5,17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 481 59,80 12 10,00
2025-08-08 13F SG Americas Securities, LLC 16 449 48,64 0
2025-08-12 13F American Century Companies Inc 2 280 995 5,09 62 408 −1,87
2025-08-08 13F Larson Financial Group LLC 32 1
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 183 074 −62,72 5 009 −65,19
2025-07-14 13F Farmers & Merchants Investments Inc 13 588 0,00 372 −6,78
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 022 −64,54 740 −80,40
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 742 0,61 175 −20,18
2025-08-11 13F Empowered Funds, LLC 270 594 27,31 7 403 18,89
2025-08-07 13F Allworth Financial LP 138 −19,77 4 −25,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 211 −87,21 6 −89,58
2025-05-14 13F HITE Hedge Asset Management LLC 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 213 479 0,00 5 841 −6,62
2025-05-15 13F Man Group plc 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 27 460 751
2025-08-14 13F Diversify Wealth Management, Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 252 743 5,23 6 915 −1,73
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 526 159 −1,41 14 396 −7,94
2025-08-12 13F Handelsbanken Fonder AB 20 030 −1,96 1
2025-07-29 13F TrueMark Investments, LLC 24 502 670
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80 154 −2,58 1 977 −33,47
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 105 060 0,00 2 874 −6,63
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 18 082 0,00 495 −6,62
2025-08-12 13F Deutsche Bank Ag\ 41 984 −12,87 1 149 −18,64
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 31 302 −77,00 772 −84,30
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 115 245 −12,43 3 153 −18,21
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 364 0,00 58 −31,76
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 3 887 0,00 96 −32,14
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 260 801 5,24 6 431 −28,11
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 503 0,00 123 −6,11
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 24 502 670
2025-07-14 13F GAMMA Investing LLC 2 191 413,11 60 391,67
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8 988 −47,64 222 −67,50
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 149 −9,78 398 −38,39
2025-07-01 13F Rowland & Co Investment Counsel/adv 104 035 −2,43 2 846 −8,90
2025-07-25 13F Cwm, Llc 42 534 3,56 1 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 349 0,07 37 −7,69
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14 373 −2,46 393 −8,82
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A 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 6 300 163
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8 927 −2,47 262 −20,43
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 60 073 −5,16 1 481 −35,21
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 975 7,32 73 −27,00
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 448 829 −9,46 12 280 −15,46
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 35 033 41,13 959 41,09
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 333 35,92 8 0,00
2025-08-27 13F/A Squarepoint Ops LLC 179 372 59,52 4 908 48,97
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 380 5,50 38 −2,63
2025-08-11 13F Rothschild Investment Llc 25 −77,27 1 −100,00
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 209 274 −1,43 5 431 −21,44
2025-05-09 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-05 13F Speece Thorson Capital Group Inc 14 563 −95,03 0 −100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 169 773 111,24 4 645 97,28
2025-07-17 13F DiNuzzo Private Wealth, Inc. 18 38,46 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15 854 7,11 434 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13 805 0,00 378 −6,68
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 153 051 2,83 3 774 −29,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 341 0,00 37 −7,69
2025-08-07 13F Sierra Ocean, Llc 24 0,00 1
2025-08-13 13F Quantbot Technologies LP 46 010 1 259
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 10 408 2,16 285 −4,70
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 41 493 −13,49 1 023 −40,90
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 18 841 0,48 489 −20,00
2025-08-13 13F New York State Common Retirement Fund 289 270 13,04 8 0,00
2025-07-15 13F SJS Investment Consulting Inc. 5 −37,50 0
2025-08-14 13F SummitTX Capital, L.P. 8 144 −76,33 223 −77,98
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 717 11,64 47 2,22
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
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 123 954 8,00 3 217 −13,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 45 407 −0,05 1 242 −6,69
2025-08-13 13F First Trust Advisors Lp 2 893 705 17,21 79 172 9,45
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 25 092 −0,08 687 −6,67
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 760 −4,65 928 −24,08
2025-05-28 NP QCEQRX - Equity Index Account Class R1 36 247 0,00 1 062 −18,37
2025-05-29 NP IYSYX - Ivy Small Cap Core Fund Class Y 47 682 2,44 1 397 −16,40
2025-08-07 13F ProShare Advisors LLC 13 432 −7,56 368 −13,65
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −225 −6
2025-08-14 13F Millennium Management Llc 30 395 −68,59 832 −70,69
2025-05-13 13F Standard Life Aberdeen plc 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 810 −0,09 241 −6,59
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 190 29,15 264 3,13
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 91 160 30,79 2 494 22,14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 13 797 −24,43 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 582 0,00 67 −20,24
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 46 636 −20,05 1 150 −45,37
2025-08-12 13F Inceptionr Llc 11 170 306
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 48 217 −24,36 1 189 −48,33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 306 −2,55 8 −11,11
2025-07-28 13F Allianz Asset Management GmbH 376 736 47,17 10 307 37,43
2025-08-08 13F Empower Advisory Group, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 18 969 0,00 519 −6,67
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1 500 429 7,00 41 052 −0,08
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 266 909 9,21 9 635 6,87
2025-07-07 13F Versant Capital Management, Inc 1 390 4 112,12 38
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 018 57,83 28 50,00
2025-08-26 13F/A Thrivent Financial For Lutherans 146 973 −47,64 4 −50,00
2025-08-14 13F Ameriprise Financial Inc 745 147 14,51 20 387 6,93
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6 118 0,00 167 −6,70
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 179 148 3,21 4 418 −29,50
2025-07-25 13F Oregon Public Employees Retirement Fund 14 200 0,00 389 −6,73
2025-08-12 13F MAI Capital Management 350 10
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 Short −17 974 −0,00 −443 −31,64
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5 083 5,02 139 −1,42
2025-08-29 NP STXK - Strive Small-Cap ETF 1 949 3,34 53 −3,64
2025-08-14 13F/A Skopos Labs, Inc. 377 −60,69 10 −64,29
2025-08-01 13F Bessemer Group Inc 281 295,77 0
2025-08-13 13F Amundi 10 282 85 583,33 301
2025-04-25 13F Hills Bank & Trust Co 0 −100,00 0
2025-08-07 13F Nuance Investments, Llc 2 589 790 −8,61 70 857 −14,66
2025-08-14 13F Dean Capital Management 106 077 28,58 2 902 20,07
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1 147 0,00 31 −6,06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9 199 −1,68 252 −8,39
2025-08-13 13F Victory Capital Management Inc 3 446 134 −5,37 94 286 −11,63
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 40 817 −1,00 1 059 −21,09
2025-08-12 13F BlackRock, Inc. 9 013 307 −3,94 246 604 −10,30
2025-08-14 13F Royal Bank Of Canada 16 665 −23,06 455 −28,35
2025-07-16 13F Signaturefd, Llc 1 411 −31,34 39 −36,67
2025-08-12 13F Pacer Advisors, Inc. 20 −48,72 1 −100,00
2025-08-13 13F FORA Capital, LLC 8 767 240
2025-08-14 13F Clearline Capital LP 146 356 4 004
2025-07-25 13F Hemington Wealth Management 85 39,34 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-04 13F Atria Investments Llc 13 019 26,61 356 18,27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7 997 −11,21 219 −17,11
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 403 102 8,53 11 029 1,34
2025-08-11 13F Principal Securities, Inc. 294 −64,58 8 −72,41
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846 463 −2,70 20 874 −33,53
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 295 023 −1,31 7 656 −21,35
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 138 900 −30,34 3 800 −34,95
2025-07-31 13F/A Avion Wealth 36 157,14 0
2025-08-11 13F Cornerstone Planning Group LLC 94 3
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 155 549 4 256
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2 241 61
2025-05-15 13F Maple Rock Capital Partners Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23 266 17,53 637 9,84
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 0 −100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 413 0,00 63 −20,51
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 358 915 19,14 12 957 16,58
2025-07-23 13F Klp Kapitalforvaltning As 12 400 0,00 339 −6,61
2025-08-14 13F Voloridge Investment Management, Llc 154 099 4 216
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7 311 −30,40 200 −34,85
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 308 0,00 8 −11,11
2025-07-11 13F/A Umb Bank N A/mo 113 −31,10 3 −25,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 029 −0,68 30 −18,92
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 576 −8,98 75 −25,74
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 29 435 6,52 726 −27,28
2025-07-24 13F Us Bancorp \de\ 22 230 131,95 608 117,14
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 355 592 −2,43 9 729 −8,90
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 144 940 −37,16 3 761 −62,48
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 31 962 788
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 648 60,00 182 49,59
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 197 462,86 5 400,00
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 25 700 −11,49 753 −27,74
2025-08-14 13F Aquatic Capital Management LLC 22 431 −56,19 614 −59,13
2025-04-10 13F Chesley Taft & Associates LLC 0 −100,00 0
2025-05-16 13F McIlrath & Eck, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 23 024 0,00 630 −6,68
2025-08-14 13F Janus Henderson Group Plc 26 453 0,00 724 −6,71
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 105 366 0,00 2 883 −6,64
2025-07-28 13F New York State Teachers Retirement System 59 684 −9,44 2 0,00
2025-07-08 13F Arlington Trust Co LLC 14 0
2025-08-13 13F Elgethun Capital Management 9 150 −5,58 250 −11,66
2025-08-14 13F Riggs Asset Managment Co. Inc. 27 1
2025-08-14 13F Brevan Howard Capital Management LP 23 741 650
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 55 100 0,00 1 508 −6,63
2025-08-14 13F Stifel Financial Corp 73 932 12,90 2 023 5,42
2025-08-15 13F Morgan Stanley 628 740 6,69 17 202 −0,37
2025-08-07 13F Illinois Municipal Retirement Fund 31 396 −7,24 859 −13,42
2025-07-23 NP CFSLX - Column Small Cap Fund 6 822 0,00 177 −20,27
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 4 223 0,00 110 −20,44
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 1 898 381 1,90 51 940 −4,84
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 179 692 12,71 4 431 −23,01
2025-07-24 13F Jfs Wealth Advisors, Llc 27 −60,87 1 −100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 21 829 1,85 597 −4,78
2025-08-14 13F/A Barclays Plc 501 386 7,67 14 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 1 669 25,96 46 18,42
2025-08-14 13F Price T Rowe Associates Inc /md/ 58 764 6,29 2 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 27 398 16,28 711 −7,43
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 973 27
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 64 074 −5,24 1 663 −24,49
2025-07-17 13F Raleigh Capital Management Inc. 14 0,00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 109 009 4,59 2 829 −16,65
2025-08-12 13F Dimensional Fund Advisors Lp 3 766 944 −0,74 103 066 −7,31
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2 520 000 −6,49 68 947 −12,68
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 852 −5,12 51 −12,28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 200 0,00 170 −6,63
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 23 986 −2,54 656 −9,02
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 36 502 0,00 999 −6,64
2025-08-13 13F Invesco Ltd. 322 272 −0,98 8 817 −7,53
2025-08-14 13F State Street Corp 2 547 907 −0,63 69 711 −7,21
2025-08-14 13F Smartleaf Asset Management LLC 62 −60,26 2 −75,00
2025-08-13 13F Kennedy Capital Management, Inc. 177 940 1 286,37 4 868 1 194,68
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 224 723 −32,72 6 148 −37,18
2025-08-14 13F Alliancebernstein L.p. 63 842 −13,19 1 747 −18,94
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 75 702 −11,58 2 071 −17,42
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 35 263 0,00 870 −31,68
2025-08-12 13F Swiss National Bank 118 300 −1,25 3 237 −7,81
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 125 953 5,44 3 106 −27,97
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 718 23,19 92 −15,74
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 7 936 0,00 196 −31,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 364 0,00 10 −10,00
2025-08-13 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 90 490 −56,74 2 231 −70,45
2025-07-16 13F State of Alaska, Department of Revenue 36 784 7,33 1 0,00
2025-08-05 13F Huntington National Bank 1 −99,84 0 −100,00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1 105 22,64 32 0,00
2025-08-12 13F Prudential Financial Inc 63 970 5,41 2 487 3,67
2025-08-14 13F Financial Network Wealth Advisors LLC 0 −100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 151 159 51,16 4 136 41,13
2025-08-11 13F Vanguard Group Inc 6 804 172 −0,13 186 162 −6,74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 553 18,19 38 −19,15
2025-08-14 13F Schonfeld Strategic Advisors LLC 52 776 −50,74 1 444 −54,03
2025-08-14 13F Nfj Investment Group, Llc 254 858 266,61 6 973 242,44
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 57 713 −0,67 1 423 −32,14
2025-08-07 13F Readystate Asset Management Lp 18 549 508
2025-08-14 13F Cibc World Markets Corp 7 397 −45,96 202 −49,63
2025-06-23 NP IYT - iShares Transportation Average 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 65 321 −9,55 1 611 −38,24
2025-06-25 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 Short −40 513 43,43 −999 −9,67
2025-08-15 13F Great West Life Assurance Co /can/ 64 228 0,79 2 0,00
2025-08-11 13F EntryPoint Capital, LLC 8 274 226
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 28 015 0,00 821 −18,49
2025-07-09 13F Massmutual Trust Co Fsb/adv 786 −33,16 22 −38,24
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 571 0,88 16 −6,25
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 193 671 0,00 4 776 −31,70
2025-08-13 13F Renaissance Technologies Llc 47 763 1 307
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 231 −11,15 6 −44,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46 420 2,65 1 270 −4,08
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 164 006 17,25 4 487 9,49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 151 3,59 114 −3,42
2025-07-08 13F Parallel Advisors, LLC 1 084 −49,51 30 −53,23
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7 378 −8,99 202 −15,19
2025-08-04 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 988 −15,02 109 −20,44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17 452 22,77 477 14,66
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 965 037 7,08 56 023 4,05
2025-07-28 13F Bayforest Capital Ltd 17 586 −36,53 481 −40,69
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 814 4,78 686 −28,50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 32 694 86,41 895 74,27
2025-05-15 13F Glenmede Trust Co Na 14 771 −9,05 433 −25,90
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 075 −15,55 28 −34,15
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 7 353 0,00 201 −6,51
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 117 878 −5,47 3 059 −24,68
2025-08-14 13F Holocene Advisors, LP 110 371 −10,62 3 020 −16,56
2025-08-14 13F Fmr Llc 2 158 690 19 286,53 59 062 18 016,87
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 802 −39,65 20 −59,57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 794 −6,81 20 −36,67
2025-07-25 13F JustInvest LLC 13 518 −8,55 370 −14,78
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18 598 25,77 459 −14,07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 966 −56,29 26 −59,37
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-14 13F ClearAlpha Technologies LP 22 183 607
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5 530 −63,98 151 −66,37
2025-07-31 13F State of New Jersey Common Pension Fund D 71 997 22,26 1 970 14,14
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 155 −0,70 1 042 −20,82
2025-07-14 13F UMA Financial Services, Inc. 19 −42,42 1
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 55 427 −4,81 1 516 −11,14
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 023 286 19,93 27 997 11,99
2025-06-26 NP USMIX - Extended Market Index Fund 7 059 −3,06 174 −33,59
2025-08-08 13F Intech Investment Management Llc 23 018 −26,55 630 −31,48
2025-08-14 13F Wells Fargo & Company/mn 42 498 4,70 1 163 −2,27
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-08-07 13F 1620 Investment Advisors, Inc. 805 0,00 22 −4,35
2025-07-22 13F Red Tortoise LLC 83 2
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-29 NP DASCX - Dean Small Cap Value Fund 131 043 12,26 3 585 4,82
2025-07-09 13F Harbor Capital Advisors, Inc. 306 24,39 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 908 −4,80 179 −24,15
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 517 152,83 −42 78,26
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 −1,18 2 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap 137 −1,44 4 −25,00
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 338 820 1,15 8 792 −19,38
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 105 583 −2,35 2 889 −8,81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 290 0,00 8 −12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22 747 0,00 622 −6,61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 632 0,00 42 −20,75
2025-08-12 13F Pathstone Holdings, LLC 13 317 8,16 364 0,83
2025-08-14 13F Quantinno Capital Management LP 14 386 394
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 313 9,74 91 2,27
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
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 3 907 −3,29 101 −22,90
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 872 0
2025-08-06 13F AE Wealth Management LLC 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 70 2
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 6 175 −1,59 169 −8,20
2025-08-14 13F Macquarie Group Ltd 2 755 900 −16,06 75 401 −21,61
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 5 728 12,14 157 4,70
2025-08-15 13F State of Tennessee, Treasury Department 15 436 0,00 422 −6,64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46 797 0,00 1 154 −31,68
2025-08-13 13F EverSource Wealth Advisors, LLC 1 025 38,51 28 33,33
2025-08-04 13F Keybank National Association/oh 17 728 −18,93 485 −24,22
2025-07-11 13F Farther Finance Advisors, LLC 119 230,56 3 200,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 38 615 −20,41 1 057 −25,69
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 268 645 27,53 7 350 19,09
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 32 394 −40,51 841 −52,62
2025-08-19 13F State of Wyoming 12 758 31,81 349 23,32
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 529 700 −1,11 14 493 −7,66
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 567 18,92 196 −5,31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 245 0,41 6 −25,00
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 9 800,00 0
2025-08-12 13F Legal & General Group Plc 176 233 2,91 4 822 −3,91
2025-08-12 13F Dean Investment Associates, Llc 131 756 12,35 3 605 4,89
2025-08-28 NP PVFIX - Pinnacle Value Fund 200 0,00 5 0,00
2025-08-14 13F Canada Pension Plan Investment Board 11 200 3 885,77 306 3 725,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 19 356 −0,69 530 −7,36
2025-07-08 13F Rise Advisors, LLC 3 0,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 1 890 468 5,31 49 058 −16,07
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 6 134 159
2025-08-01 13F Envestnet Asset Management Inc 28 171 24,99 771 16,67
2025-08-14 13F Jacobs Levy Equity Management, Inc 474 850 −23,52 12 992 −28,59
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 9 820 242
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 631 −29,81 16 −53,12
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 114 976 0,00 2 984 −20,30
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 13 146 −2,43 341 −22,15
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 354 0,00 132 −31,61
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 488 890 −12,66 12 056 −40,34
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 36 384 0,13 944 −20,20
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 7 620 3,98 208 −2,80
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 9 520 4,26 260 −2,62
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 81 10,96 2 0,00
2025-08-14 13F State Of Wisconsin Investment Board 35 040 959
2025-07-17 13F SummerHaven Investment Management, LLC 23 008 2,19 629 −4,55
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1 064 −2,21 29 −6,45
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 364 910 0,76 37 344 −5,91
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 5 232 −56,96 129 −70,55
2025-08-11 13F Citigroup Inc 60 685 −36,61 1 660 −40,80
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 87 661 8,08 2 275 −13,86
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 18 199 24,52 498 16,12
2025-08-12 13F Nuveen, LLC 130 131 −22,77 3 560 −27,88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 617 0,00 262 −31,85
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 23 771 6,01 586 −27,56
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 3 684 410 −3,59 100 805 −9,98
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 98 619 −0,33 2 698 −6,93
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 11 747 −43,14 344 −53,64
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 952 317 −0,82 26 055 −7,39
2025-08-14 13F Aqr Capital Management Llc 29 983 94,57 817 81,74
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 617 833 4,12 16 904 −2,77
2025-08-11 13F Public Employees Retirement Association Of Colorado 119 0,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 40 545 0,00 1 109 −6,57
2025-07-24 13F IFP Advisors, Inc 0 9
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 20 000 −10,31 547 −16,23
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 18 778 4,46 463 −28,55
2025-08-13 13F VestGen Advisors, LLC 0 −100,00 0
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 1 430 388 40,68 39 135 31,37
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 0,00 0
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 10 476 0,00 307 −18,62
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Freestone Grove Partners LP 75 948 103,76 2 078 90,20
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 418 −24,88 66 −29,79
2025-08-14 13F Legato Capital Management LLC 66 419 27,84 1 817 19,38
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11 945 −2,56 327 −9,19
2025-07-28 13F WealthPLAN Partners, LLC 16 677 0,00 456 −6,56
2025-07-29 13F William Blair Investment Management, Llc 525 976 −25,42 14 391 −30,36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 −11,76 1 −50,00
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 35 366 0,00 968 −6,66
2025-08-08 13F Vestcor Inc 39 565 −43,21 1 −50,00
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 70 033 4,13 1 727 −28,84
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 2 636 94,68 72 84,62
2025-08-11 13F Bell Investment Advisors, Inc 761 109,64 21 100,00
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 27 156 743
2025-08-14 13F Voya Investment Management Llc 16 333 0,89 447 −5,91
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 1 391 48,61 38 40,74
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 75 736 −17,70 1 965 −34,41
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 0 −100,00 0 −100,00
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 7 542 −47,43 206 −50,95
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 −100,00 0 −100,00
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 483 21,38 2 011 −3,27
2025-08-14 13F Verition Fund Management LLC 60 855 223,42 1 665 202,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 73 600 29,58 1 815 −11,51
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 210 −5,83 6 −16,67
2025-08-04 13F Hantz Financial Services, Inc. 332 58,85 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 141 −2,76 4 −25,00
2025-07-21 13F Pflug Koory, LLC 13 405 −0,39 367 −7,11
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 54 963 −2,01 1 504 −8,52
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 309 893 9,82 8 042 −12,47
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 901 −69,43 144 −75,13
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12 374 15,14 339 7,64
2025-08-14 13F Manufacturers Life Insurance Company, The 31 035 −4,28 849 −10,54
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-08 13F Cherokee Insurance Co 23 056 3,39 631 −3,52
2025-08-13 13F Capital Fund Management S.a. 57 285 1,06 1 567 −5,60
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 29 589 −5,77 810 −12,07
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 7 0,00 0
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
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 4 732 9,92 123 −12,86
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 217 29,91 115 −0,86
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21 934 −38,68 600 −42,75
2025-08-13 13F Jump Financial, LLC 78 758 2 155
2025-06-27 NP RSSL - Global X Russell 2000 ETF 37 497 6,71 925 −27,13
2025-07-31 13F Quest Partners LLC 31 448 −37,10 860 −41,26
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 39 621 −21,22 977 −46,17
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 187 14,34 103 −21,97
2025-08-04 13F Pinnacle Associates Ltd 257 289 −27,56 7 039 −32,36
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 6 315 29,43 173 21,13
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 28 256 −0,25 697 −31,90
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −7 993 −219
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 96 961 72,42 2 391 17,78
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12 139 15,39 315 −7,89
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 682 206 6,81 16 823 −27,04
2025-07-15 13F Fortitude Family Office, LLC 42 1
Other Listings
DE:WE1 24,20 €
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