WOR - Worthington Enterprises, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Worthington Enterprises, Inc.
US ˙ NYSE ˙ US9818111026

Grundläggande statistik
Institutionella ägare 571 total, 563 long only, 4 short only, 4 long/short - change of 1,42% MRQ
Genomsnittlig portföljallokering 0.1084 % - change of 39,41% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 33 886 577 - 68,01% (ex 13D/G) - change of −0,48MM shares −1,39% MRQ
Institutionellt värde (lång) $ 2 039 852 USD ($1000)
Institutionellt ägande och aktieägare

Worthington Enterprises, Inc. (US:WOR) har 571 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 33,903,444 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, CALF - Pacer US Small Cap Cash Cows 100 ETF, State Street Corp, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Macquarie Group Ltd, and AVUV - Avantis U.S. Small Cap Value ETF .

Worthington Enterprises, Inc. (NYSE:WOR) 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 9, 2025 is 63,26 / share. Previously, on September 10, 2024, the share price was 42,69 / share. This represents an increase of 48,18% over that period.

WOR / Worthington 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.

WOR / Worthington 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)
2025-04-17 13G/A BlackRock, Inc. 5,116,799 4,670,068 -8.73 9.30 -10.58
2025-04-10 13D/A MCCONNELL JOHN P/OH 17,412,706 17,385,953 -0.15 34.70 0.29
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
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 7 490 −31,73 477 −13,30
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 −11,11 1
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 27 650 0,00 1 760 27,10
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9 630 0,00 488 20,84
2025-08-14 13F Boothbay Fund Management, Llc 4 359 277
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 4 985 0,28 294 40,87
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 246 −7,80 1 098 17,20
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 0 −100,00 0 −100,00
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 33 969 −5,19 2 001 33,05
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 0 −100,00 0 −100,00
2025-04-25 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 0 −100,00 0 −100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 012 0,00 64 28,00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 44 69,23 3 100,00
2025-08-12 13F Entropy Technologies, LP 5 237 −21,08 333 0,30
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 533 −3,27 31 34,78
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25 062 0,00 1 269 20,76
2025-08-05 13F Versor Investments LP 6 026 −80,93 383 −75,79
2025-08-14 13F Lord, Abbett & Co. Llc 197 178 −2,69 13 20,00
2025-08-15 13F Tower Research Capital LLC (TRC) 3 491 −14,01 222 9,36
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 194 377 −8,62 11 451 28,21
2025-08-14 13F California State Teachers Retirement System 30 131 −1,11 1 918 25,62
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 110 −3,51 7 40,00
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 14 782 0,00 748 20,84
2025-08-14 13F Brandywine Trust Co 5 000 0,00 318 27,20
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 6 258 6,00 317 27,94
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 850 25,00 54 58,82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 41 10,81 2 100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 12 207 0,00 777 27,00
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 89 308 −63,99 5 684 −54,25
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 35 791 −25,25 2 108 4,88
2025-08-14 13F Ieq Capital, Llc 4 142 264
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 158 035 9,67 9 310 53,87
2025-08-13 13F MetLife Investment Management, LLC 18 977 0,00 1 208 27,05
2025-07-23 NP CFSLX - Column Small Cap Fund 3 322 0,00 196 40,29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18 876 11,02 1 201 41,13
2025-08-12 13F Boston Research & Management Inc 3 500 0
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 364 099 2,95 18 434 24,41
2025-07-21 13F Ameritas Advisory Services, LLC 721 46
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 29 440 5,98 1 874 34,65
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-10 13F Contravisory Investment Management, Inc. 4 568 291
2025-08-12 13F Franklin Resources Inc 17 771 0,20 1 131 27,25
2025-07-29 13F VELA Investment Management, LLC 31 363 0,68 1 996 27,88
2025-08-01 13F Teacher Retirement System Of Texas 4 930 3,64 314 31,51
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 94 638 3,92 6 023 32,03
2025-08-12 13F Global Retirement Partners, LLC 15 0,00 1
2025-08-14 13F Cubist Systematic Strategies, LLC 36 496 −55,07 2 323 −42,92
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1 017 −61,20 65 −51,15
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 14 169 1,68 717 22,98
2025-03-27 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1 675 364 −35,84 70 198 −46,13
2025-08-12 13F Public Sector Pension Investment Board 105 618 7,38 6 722 36,44
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 805 −3,21 142 17,36
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 18 741 4,46 949 26,23
2025-08-14 13F Aqr Capital Management Llc 12 166 14,29 774 45,22
2025-07-24 13F Eastern Bank 2 922 0,00 186 26,71
2025-08-14 13F Gotham Asset Management, LLC 16 143 −54,02 1 027 −41,58
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 31 016 −54,48 1 827 −36,14
2025-07-30 13F Whittier Trust Co Of Nevada Inc 485 0,00 31 25,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 402 26
2025-07-23 13F Gerber, Llc 32 108 0,00 2 043 27,05
2025-07-03 13F Garde Capital, Inc. 15 0,00 1
2025-07-18 13F Centricity Wealth Management, LLC 292 0,00 19 28,57
2025-07-23 13F Louisiana State Employees Retirement System 14 500 −0,68 923 26,13
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 74 0,00 5 33,33
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1 071 0,00 68 28,30
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 800 0,00 115 26,67
2025-08-14 13F Voya Investment Management Llc 8 741 0,98 556 28,41
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 32 341 −19,75 1 905 12,59
2025-08-04 13F Hantz Financial Services, Inc. 326 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −7 967 −507
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 3 611 −15,89 183 1,68
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 63 10,53 4 100,00
2025-08-08 13F Geode Capital Management, Llc 733 238 1,14 46 670 28,49
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6 680 −30,55 425 −11,64
2025-08-13 13F M&t Bank Corp 9 687 6,31 617 35,09
2025-08-14 13F Amplify Investments, Llc 1 162 74
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 160 150 9 434
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 129 5,74 7 20,00
2025-08-13 13F Rinkey Investments 3 994 0,00 254 27,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 928 266,44 2 732 366,04
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 821 10,72 243 41,28
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6 474 0
2025-08-08 13F KBC Group NV 1 262 −32,15 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16 140 0,00 1 027 27,10
2025-08-14 13F Wellington Management Group Llp 70 241 −5,05 4 470 20,65
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 40 225 1,11 2 037 22,21
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 301 11,75 1 838 34,97
2025-08-06 13F True Wealth Design, LLC 5 942 0,00 378 27,27
2025-08-18 13F/A Kestra Investment Management, LLC 46 0,00 3 0,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 28 700 1 826
2025-08-08 13F Principal Financial Group Inc 153 517 −0,91 9 770 25,89
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 51 853 −2,08 3 300 24,40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 427 59,52 409 66,26
2025-07-25 13F Johnson Investment Counsel Inc 9 286 50,38 591 90,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2 450 −31,56 156 −13,41
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 37 229 2,83 2 369 30,67
2025-08-12 13F Bokf, Na 100 0,00 6 20,00
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 4 256 3,91 215 25,73
2025-07-09 13F Breakwater Investment Management 108 0,00 7 20,00
2025-07-01 13F Park National Corp /oh/ 11 382 3,31 724 31,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 613 0,00 166 27,69
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 732 603 4,37 43 158 46,43
2025-07-22 13F Beacon Financial Advisory LLC 6 834 0,07 435 26,90
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 470 −4,49 348 21,68
2025-07-08 13F/A Salem Investment Counselors Inc 2 699 0,00 172 26,67
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 240 −11,11 15 15,38
2025-07-15 13F Fifth Third Bancorp 13 290 −4,88 846 20,89
2025-07-23 13F Maryland State Retirement & Pension System 9 044 0,00 576 26,93
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
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 147 266 −2,32 8 675 37,05
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 420 −28,81 27 −10,34
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11 344 0,00 722 26,94
2025-07-28 13F Harbour Investments, Inc. 126 0,00 8 33,33
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 14 517 828,20 735 1 029,23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 342 −77,06 22 −71,62
2025-08-08 13F Pnc Financial Services Group, Inc. 30 437 0,24 1 937 27,43
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 1
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 263 754 −1,40 16 785 25,27
2025-08-05 13F Key FInancial Inc 1 002 0,00 64 26,00
2025-08-14 13F/A Skopos Labs, Inc. 366 33,58 23 76,92
2025-08-13 13F Arizona State Retirement System 9 469 1,48 603 28,91
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 539 −16,04 32 19,23
2025-08-12 13F Rhumbline Advisers 103 740 3,10 6 602 30,97
2025-08-14 13F Man Group plc 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 15 380 0,00 979 27,01
2025-08-12 13F Jpmorgan Chase & Co 53 798 −52,64 3 424 −39,84
2025-08-18 13F Wolverine Trading, Llc Put 7 600 485
2025-08-18 13F Wolverine Trading, Llc 25 068 1 600
2025-08-05 13F Verity Asset Management, Inc. 17 062 7,16 1 086 36,14
2025-08-18 13F Wolverine Trading, Llc Call 6 300 402
2025-08-14 13F Ubs Asset Management Americas Inc 105 758 72,78 6 730 119,58
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 53 006 −3,84 2 684 16,20
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 480 228,89 1 367 242,36
2025-07-21 13F 111 Capital 3 152 201
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 457 502 0,00 29 115 27,05
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 72 1,41 5 33,33
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 0
2025-07-24 13F PDS Planning, Inc 13 653 4,93 869 33,33
2025-08-15 NP Royce Value Trust Inc 26 867 −16,14 1 710 6,55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 49 161 −8,88 2 896 31,22
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 1 931 0,00 98 21,25
2025-08-14 13F Two Sigma Investments, Lp 28 114 40,19 1 789 78,19
2025-08-14 13F Comerica Bank 25 522 −9,85 1 624 14,53
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 983 −11,85 190 11,83
2025-08-13 13F Federated Hermes, Inc. 11 414 0,15 726 27,37
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 169 728 −0,32 9 999 39,85
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 23 357 −9,66 1 183 9,14
2025-08-12 13F Ameritas Investment Partners, Inc. 3 213 4,93 204 33,33
2025-08-12 13F American Century Companies Inc 1 010 730 22,97 64 323 56,23
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 19 789 18,35 1 166 65,95
2025-07-14 13F/A Venture Visionary Partners LLC 0 −100,00 0
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 226 783 −13,68 11 482 4,31
2025-08-14 13F Mml Investors Services, Llc 6 679 0,27 0
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 294 106 −7,24 18 717 17,84
2025-05-05 13F GW&K Investment Management, LLC 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 503 −4,95 1 443 33,36
2025-08-04 13F Strs Ohio 12 700 28,28 808 63,23
2025-08-11 13F Covestor Ltd 8 800 67 592,31 1
2025-08-08 13F Larson Financial Group LLC 5 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10 944 3,08 696 31,07
2025-07-25 13F Sequoia Financial Advisors, LLC 5 116 0,27 326 27,45
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 139 −18,72 185 13,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 953 5,98 379 34,52
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 11 340 0,00 574 20,84
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 137 −60,81 136 −50,55
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 14 988 28,44 883 32,63
2025-08-08 13F SG Americas Securities, LLC 2 853 −73,11 0
2025-08-14 13F Limestone Investment Advisors LP 6 340 403
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 645 −61,63 105 −51,40
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 118 207 −8,88 5 985 10,10
2025-08-05 13F Bank Of Montreal /can/ 8 459 0,32 538 27,49
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 21 729 −35,75 1 383 −18,37
2025-08-14 13F Peak6 Llc Call 156 800 420,93 9 979 562,11
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 163 −26,11 58 −7,94
2025-08-13 13F Arrowstreet Capital, Limited Partnership 288 222 376,95 18 342 506,15
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 299 750 0,32 15 176 21,22
2025-07-14 13F Farmers & Merchants Investments Inc 14 0,00 1
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 9 306 1,98 471 23,30
2025-07-24 13F Capital Advisors, Ltd. LLC 403 1,26 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 858 0,00 55 28,57
2025-07-28 NP VCSLX - Small Cap Index Fund 13 362 11,16 787 56,15
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-08-13 13F Fisher Asset Management, LLC 287 674 −0,02 18 308 27,03
2025-08-14 13F Susquehanna International Group, Llp 45 371 −32,05 2 887 −13,67
2025-08-14 13F Susquehanna International Group, Llp Call 52 700 293,28 3 354 399,70
2025-08-14 13F Susquehanna International Group, Llp Put 14 400 42,57 916 81,39
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 277 −14,91 370 19,42
2025-08-27 13F/A Squarepoint Ops LLC 115 310 128,79 7 338 190,73
2025-07-02 13F Waller Financial Planning Group, Inc 3 211 204
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22 873 −3,93 1 456 22,06
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 53 265 21,69 3 138 70,77
2025-07-22 13F Belpointe Asset Management LLC 4 272 1,52 272 29,05
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 287 0,00 65 22,64
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 95 005 −25,03 6 046 −4,74
2025-08-14 13F CoreCap Advisors, LLC 572 0,00 36 28,57
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 1 930 0,00 114 39,51
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 929 73,97 59 126,92
2025-08-14 13F Bank Of America Corp /de/ 210 609 16,81 13 403 48,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 197 0,00 13 33,33
2025-08-07 13F Allworth Financial LP 34 3,03 2 100,00
2025-08-14 13F Mariner, LLC 6 513 41,90 414 80,79
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 151 739 1,41 8 939 42,28
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 843 −4,00 448 16,10
2025-07-25 13F G2 Capital Management, Llc / Oh 3 810 242
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 363 −3,81 87 22,86
2025-08-07 13F Parkside Financial Bank & Trust 37 37,04 2 100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 203 0
2025-08-07 13F Midwest Trust Co 79 640 5 068
2025-08-13 13F Hsbc Holdings Plc 3 749 −50,52 239 −37,37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 82 503 −30,34 4 177 −15,82
2025-07-17 13F Janney Montgomery Scott LLC 27 254 1,37 2 0,00
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 35 2
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 458 0,00 284 26,91
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 2 427 −7,22 154 17,56
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 199 913 −6,03 12 722 19,40
2025-08-26 NP TLSTX - Stock Index Fund 702 0,00 45 25,71
2025-08-13 13F Northern Trust Corp 358 522 −4,33 22 816 21,55
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 104 778 −1,94 6 172 37,58
2025-08-04 13F IFG Advisory, LLC 15 514 29,28 987 64,23
2025-07-31 13F Nisa Investment Advisors, Llc 33 460 0,77 2 129 28,02
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8 752 0,00 557 26,94
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 14 138 −5,42 900 20,19
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-30 13F Ethic Inc. 8 044 −24,60 513 −4,47
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 455 0,00 29 27,27
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9 592 −7,06 1
2025-07-28 13F Frazier Financial Advisors, LLC 13 568 37,23 863 74,34
2025-08-14 13F Occudo Quantitative Strategies Lp 4 951 −37,37 315 −21,05
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 8 852 −53,67 563 −41,17
2025-08-08 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-08-14 13F Sei Investments Co 26 285 126,48 1 673 187,78
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5 785 −92,07 293 −84,85
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 018 0,00 102 21,43
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3 330 −31,48 212 −13,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9 942 0,46 633 27,68
2025-08-15 13F Morgan Stanley 511 564 26,85 32 556 61,16
2025-08-14 13F Vident Advisory, LLC 8 442 −25,71 537 −5,62
2025-05-05 13F Lindbrook Capital, Llc 62 0,00 3 50,00
2025-07-30 13F Denali Advisors Llc 62 732 −45,33 3 992 −30,54
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −3 627 303,90 −231 422,73
2025-08-14 13F Goldman Sachs Group Inc 206 584 −7,14 13 147 17,98
2025-07-15 13F Fortitude Family Office, LLC 14 1
2025-08-07 13F ProShare Advisors LLC 7 014 −5,24 446 20,54
2025-05-14 13F Keeley-Teton Advisors, LLC 14 948 168,08 749 235,43
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1 514 −35,77 89 −9,18
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 468 135 −3,59 29 792 22,49
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 25,00 1
2025-08-13 13F Amundi 5 727 −57,77 363 −44,41
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-08 13F Smithfield Trust Co 76 116 0,00 5 33,33
2025-08-05 13F Simplex Trading, Llc Put 1 100 −45,00 0
2025-08-12 13F Deutsche Bank Ag\ 105 821 −2,23 6 734 24,22
2025-08-05 13F Simplex Trading, Llc 13 613 58,53 1
2025-08-05 13F Simplex Trading, Llc Call 3 500 0
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 781 462 −7,81 49 732 17,13
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 83 258 0,00 4 215 20,84
2025-07-15 13F SJS Investment Consulting Inc. 6 −45,45 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 191 0,00 12 33,33
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 6 077 18,37 308 42,79
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 67 −1,47 4 33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23 708 3,04 1 509 30,90
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 11 602 −15,99 738 6,80
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 288 572
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −144 −9
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 108 311 −17,30 5 484 −0,07
2025-07-22 13F Old National Bancorp /in/ 10 400 0,00 662 27,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 467 −16,85 157 5,41
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 27 760 −37,28 2 −50,00
2025-08-14 13F Hrt Financial Lp 39 004 −72,59 2 −71,43
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 16 420 91,46 1 045 157,78
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 059 133,77 62 226,32
2025-08-14 13F Ameriprise Financial Inc 348 936 −1,07 22 206 25,70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 610 0,00 82 20,90
2025-05-07 13F Bastion Asset Management Inc. 0 −100,00 0
2025-08-14 13F UBS Group AG 85 464 21,58 5 439 54,44
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 44 300 −27,85 2 819 −8,33
2025-08-14 13F Tudor Investment Corp Et Al 44 728 1,32 2 846 28,72
2025-08-14 13F Royal Bank Of Canada 14 744 13,70 939 44,46
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21 095 −11,78 1 068 6,69
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 172 0,00 69 40,82
2025-08-11 13F Rothschild Investment Llc 95 26,67 6 100,00
2025-05-15 13F Texas Permanent School Fund 21 387 1 083
2025-08-13 13F Russell Investments Group, Ltd. 32 671 −8,54 2 079 16,21
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 1 390 9,11 88 39,68
2025-08-14 13F Quantedge Capital Pte Ltd 24 300 1 546
2025-08-14 13F FIL Ltd 111 854 −2,80 7 118 23,51
2025-08-01 13F Bessemer Group Inc 350 8,36 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-07-17 13F Summit Financial Strategies, Inc. 13 431 0,00 855 27,08
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 973 0,00 444 26,93
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 78 279 3,37 3 963 24,90
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7 946 7,02 506 36,12
2025-08-13 13F Jackson Creek Investment Advisors LLC 29 997 2
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 43 326 −9,93 2 194 8,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 871 7,66 55 37,50
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 435 1,40 22 29,41
2025-08-14 13F Raymond James Financial Inc 58 803 57,71 3 742 100,43
2025-08-26 13F/A Thrivent Financial For Lutherans 22 757 −0,14 1 0,00
2025-07-28 13F BRYN MAWR TRUST Co 360 0,00 23 22,22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 348 12,33 79 58,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 613 405,64 103 580,00
2025-08-12 13F Handelsbanken Fonder AB 7 300 0
2025-08-07 13F Sierra Ocean, Llc 23 0,00 1 0,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 213 77
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 6 215 −31,06 315 −16,71
2025-08-15 13F Security National Bank Of So Dak 3 299 210
2025-07-25 13F Yousif Capital Management, Llc 11 538 0,07 734 27,21
2025-07-31 13F Vaughan David Investments Inc/il 5 563 0,00 0
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 734 256 −1,89 46 728 24,65
2025-08-12 13F Pacer Advisors, Inc. 7 523 479
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 8 076 −26,58 514 −6,73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 702 0,00 336 40,17
2025-08-14 13F Price T Rowe Associates Inc /md/ 27 963 6,46 2 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 526 0,00 161 26,98
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 570 0,00 36 28,57
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 6 200 12,46 314 36,09
2025-08-14 13F/A Barclays Plc 258 518 203,25 16 300,00
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 44 021 8,09 2 593 51,64
2025-07-11 13F Wedge Capital Management L L P/nc 64 820 −9,72 4 125 14,71
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 6 821 −60,85 434 −50,23
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 301 −28,45 136 0,00
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 3 982 0,00 253 27,14
2025-08-13 13F Norges Bank 3 870 246
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 100 515
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 520 0,00 160 26,98
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 29 934 0,00 1 905 27,02
2025-07-23 13F Vontobel Holding Ltd. 110 002 −7,17 7 001 17,94
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-12 13F MAI Capital Management 1 632 8,22 104 37,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 223 0,00 14 27,27
2025-08-14 13F Jane Street Group, Llc Call 53 400 190,22 3 398 268,95
2025-08-13 13F Victory Capital Management Inc 12 472 −58,69 794 −47,55
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9 100 −25,41 579 −5,24
2025-08-14 13F Jane Street Group, Llc 133 898 −42,96 8 521 −27,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11 699 0,00 745 26,96
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 225 −50,22 14 −36,36
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 0 −100,00 0 −100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 820 −9,00 116 15,00
2025-08-13 13F Lido Advisors, LLC 46 655 −9,00 2 969 15,62
2025-07-25 13F Hemington Wealth Management 63 85,29 0
2025-08-14 13F Smartleaf Asset Management LLC 75 −61,93 5 −55,56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 514 0,00 415 26,99
2025-08-14 13F State Street Corp 1 210 715 −0,54 77 050 26,36
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25 919 −21,26 1 649 0,06
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 652 9,48 105 40,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13 573 −7,56 687 11,71
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 20 600 39,19 1 214 43,72
2025-08-12 13F Inceptionr Llc 9 741 620
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 17 150 13,13 1 091 43,74
2025-08-11 13F Royce & Associates Lp 36 743 −22,18 2 338 −1,14
2025-08-14 13F Capstone Investment Advisors, Llc 10 498 668
2025-08-14 13F Graham Capital Management, L.P. 6 740 49,81 429 90,22
2025-08-14 13F Quarry LP 1 489 52,41 95 95,83
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 54 064 1,89 3 441 29,47
2025-04-25 NP VCDAX - Vanguard Consumer Discretionary 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 0 −100,00 0 −100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 930 −29,33 123 −10,29
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 767 −51,97 45 −51,09
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10 006 0,00 501 24,94
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 10 960 −49,32 697 −35,64
2025-06-26 NP USMIX - Extended Market Index Fund 3 751 −2,92 190 17,39
2025-07-11 13F/A Umb Bank N A/mo 169 4,32 11 25,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 650 −0,65 183 23,81
2025-07-16 13F Signaturefd, Llc 98 0,00 6 50,00
2025-08-14 13F Brevan Howard Capital Management LP 26 861 1 709
2025-07-23 13F Klp Kapitalforvaltning As 6 900 15,00 439 46,33
2025-08-11 13F Principal Securities, Inc. 21 31,25 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 355 −2,66 659 23,68
2025-07-28 13F New York State Teachers Retirement System 42 491 0,00 3 0,00
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36 636 −0,26 2 332 26,75
2025-08-14 13F Millennium Management Llc 70 363 −80,04 4 478 −74,64
2025-08-14 13F Janus Henderson Group Plc 14 459 0,00 920 25,89
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 174 384 −8,39 11 098 16,39
2025-08-28 NP SEIS - SEI Select Small Cap ETF 14 174 902
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 319 255 2,42 16 164 23,75
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 92 920 5 913
2025-08-15 13F CI Private Wealth, LLC 26 196 100,00 1 667 154,12
2025-08-14 13F Stifel Financial Corp 94 229 5 997
2025-07-15 13F Public Employees Retirement System Of Ohio 3 965 −27,55 252 −8,03
2025-07-24 13F Us Bancorp \de\ 1 996 −9,56 127 15,45
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 40 −2,44 3 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 160 0,00 10 25,00
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 963 201 2,43 61 298 30,14
2025-08-11 13F Cornerstone Planning Group LLC 9 1
2025-08-13 13F Edgestream Partners, L.P. 39 938 −51,24 2 542 −38,05
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 1 619 7,65 82 28,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 −8,82 2 0,00
2025-08-12 13F Prudential Financial Inc 103 150 97,67 6 564 151,21
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 481 −15,61 74 5,71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 832 1,21 308 28,45
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 28 077 −0,67 1 787 26,22
2025-08-14 13F PDT Partners, LLC 11 981 762
2025-08-08 13F Creative Planning 20 463 19,38 1 302 51,75
2025-07-25 13F Oregon Public Employees Retirement Fund 7 101 0,00 452 27,04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 213 4,93 204 33,33
2025-08-13 13F EverSource Wealth Advisors, LLC 619 693,59 39 1 200,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 740 0,00 139 21,05
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 484 8,76 31 36,36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39 034 −8,41 1 976 10,70
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 53 520 −2,40 3 406 24,03
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 62 961 −2,23 3 709 37,22
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 10 472 −10,28 666 14,04
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 23 369 489,23 1 487 651,01
2025-08-06 13F LeClair Wealth Partners LLC 58 227 0,00 3 706 27,06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 427 514,16 218 707,41
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 14 138 900
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 911 113
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 0,00 57 26,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 227 3,97 142 31,78
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 20 640 134,71 1 314 198,41
2025-08-12 13F BlackRock, Inc. 5 374 453 10,54 342 030 40,44
2025-08-07 13F Illinois Municipal Retirement Fund 16 184 −0,58 1 030 26,26
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 324 1 890
2025-08-13 13F PharVision Advisers, LLC 4 412 281
2025-08-14 13F Cibc World Markets Corp 3 877 −44,48 247 −29,51
2025-08-14 13F Alliancebernstein L.p. 36 453 −7,13 2 320 17,96
2025-08-12 13F Dimensional Fund Advisors Lp 1 886 162 −11,92 120 037 11,91
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 2 545 0,00 150 40,57
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 18 416 7,12 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 22 757 −0,14 1 448 26,91
2025-07-31 13F Caisse Des Depots Et Consignations 11 601 0,00 738 27,02
2025-08-12 13F Charles Schwab Investment Management Inc 518 203 −4,04 32 978 21,91
2025-08-01 13F Zhang Financial LLC 0 −100,00 0
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 22 510 47,10 1 433 86,95
2025-08-26 NP Profunds - Profund Vp Small-cap Value 676 −0,15 43 30,30
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 322 −29,69 16 −15,79
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 191 103 0,00 9 676 20,83
2025-08-05 13F Huntington National Bank 1 150 0,09 73 28,07
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 140 769 −0,70 7 127 20,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 680 5,10 43 34,38
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 868 0,00 119 26,88
2025-08-12 13F Virtu Financial LLC 9 198 −59,43 1 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 100 −3,85 6 20,00
2025-07-07 13F Versant Capital Management, Inc 75 0,00 5 33,33
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 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 62 000 −1,59 3 946 25,04
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 940 3 433
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 163 820 35,79 8 294 −7,86
2025-07-22 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 21 1
2025-08-13 13F Invesco Ltd. 157 840 −18,09 10 045 4,06
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 59 134 −5,94 3 484 31,98
2025-08-13 13F De Lisle Partners LLP 49 019 88,40 3 119 139,29
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 186 −1,59 12 22,22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 28 152 11 778,48 1 425 15 733,33
2025-08-19 13F Anchor Investment Management, LLC 999 0,00 64 26,00
2025-08-14 13F Group One Trading, L.p. Call 1 000 64
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7 112 −14,12 453 9,18
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8 240 0,00 524 27,18
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 35 651 2 269
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 6 536 1,71 416 29,28
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 57 662 1,82 3 397 42,81
2025-08-14 13F Citadel Advisors Llc 198 460 −45,73 12 630 −31,06
2025-07-25 13F JustInvest LLC 3 550 226
2025-08-14 13F Citadel Advisors Llc Call 31 700 2,92 2 017 30,80
2025-08-14 13F D. E. Shaw & Co., Inc. 175 110 3 752,81 11 144 4 809,25
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 23 900 602,94 1 521 794,12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 627 11,36 639 34,53
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 028 −5,62 256 20,19
2025-08-14 13F State Of Wisconsin Investment Board 11 995 4,52 763 32,93
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 19 926 11,29 1 009 34,40
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 188 461 −11,43 9 542 7,02
2025-07-16 13F ORG Partners LLC 660 60,98 43 110,00
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 4 479 0,00 285 27,23
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 7 731 −0,81 492 26,15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 546 1,86 926 29,37
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 44 0,00 2 100,00
2025-07-29 13F Mutual Of America Capital Management Llc 3 976 −12,02 253 11,95
2025-07-08 13F Parallel Advisors, LLC 465 0,00 30 26,09
2025-06-27 NP PYZ - Invesco DWA Basic Materials 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 14 720 24,28 745 50,20
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 10 242 −31,98 519 −17,78
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 21 800 1 104
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8 638 0,00 437 21,05
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 309 0,00 195 40,58
2025-07-17 13F Clean Yield Group 950 0,00 60 27,66
2025-04-01 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 510 −1,82 63 8,62
2025-08-12 13F LPL Financial LLC 10 465 22,28 666 55,61
2025-08-12 13F O'shaughnessy Asset Management, Llc 7 204 32,48 458 68,38
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 4 074 −34,11 259 −16,18
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 183 030 −22,10 11 648 −1,03
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 847 517 −3,63 117 576 22,44
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 3 125 199
2025-08-28 NP QCSTRX - Stock Account Class R1 43 740 −16,76 2 784 −14,89
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 16 236 −40,86 956 −17,01
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 58 948 72,89 3 473 142,63
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 2 266 −6,83 133 30,39
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 874 0,00 119 27,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22 230 164,58 1 415 236,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 728 3,37 301 31,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 985 0,00 126 27,27
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 54 8,00 3 50,00
2025-08-04 13F Amalgamated Bank 8 825 −0,48 1
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 274 −2,49 17 21,43
2025-08-08 13F TD Capital Management LLC 34 0,00 2 100,00
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 189 389 495,13 12 053 656,09
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 012 12,82 60 59,46
2025-07-09 13F Harbor Capital Advisors, Inc. 339 −21,35 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 080 −2,06 1 928 18,29
2025-08-14 13F Fmr Llc 7 441 −97,58 474 −96,93
2025-08-14 13F Schonfeld Strategic Advisors LLC 27 680 −34,50 1 762 −16,78
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-13 13F Capital International Investors 457 502 0,00 29 115 27,05
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 145 200
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19 761 −69,76 1 258 −61,58
2025-08-12 13F SRS Capital Advisors, Inc. 22 1
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 87 688 −28,21 5 580 −8,79
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 16 960 −10,53 1 079 13,70
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Renaissance Technologies Llc 134 700 192,83 8 572 272,05
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 880 −5,54 565 20,21
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 0 −100,00 0 −100,00
2025-06-26 NP FDVLX - Fidelity Value 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 0 −100,00 0 −100,00
2025-06-26 NP FAVFX - Fidelity Advisor 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 0 −100,00 0 −100,00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 13 525 11,03 861 40,98
2025-07-14 13F GAMMA Investing LLC 1 969 19,77 125 52,44
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Canada Pension Plan Investment Board 16 900 177,05 1 076 252,46
2025-07-29 NP EBI - Longview Advantage ETF 57 0,00 3 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8 505 0,00 541 27,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 079 −6,01 69 19,30
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11 439 11,59 579 34,97
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 7 832 397
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
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 19 118 0,00 1 217 27,06
2025-08-05 13F Tiaa Trust, National Association 19 651 0,00 1 251 27,03
2025-08-15 13F Great West Life Assurance Co /can/ 26 987 −4,55 2 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9 874 262,88 628 361,76
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 702 −1,02 8 440 19,61
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 30 137 −5,63 1 526 13,98
2025-07-15 13F Cardinal Capital Management 27 196 2,03 1 731 29,59
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 425 15,56 376 39,41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 102 0,00 134 26,67
2025-08-14 13F Dark Forest Capital Management Lp 41 444 −18,53 2 637 3,49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 007 0,50 64 28,00
2025-08-11 13F HighTower Advisors, LLC 3 396 216
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 760 0,00 112 27,27
2025-08-08 13F/A Sterling Capital Management LLC 601 560,44 38 850,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 576 2,55 181 23,97
2025-08-12 13F Magnetar Financial LLC 4 771 304
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 300 −33,67 83 −20,39
2025-08-14 13F Manufacturers Life Insurance Company, The 17 246 −3,60 1 098 22,43
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 43 907 −4,05 2 223 15,96
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 1 394 −96,44 71 −95,74
2025-08-12 13F Legal & General Group Plc 92 436 0,91 5 883 28,20
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 0,00 3 0,00
2025-07-11 13F Farther Finance Advisors, LLC 179 126,58 11 266,67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12 362 46,85 787 51,15
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 3 559 226
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2 100 −57,14 134 −45,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 154 −2,78 73 23,73
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 116 −10,77 6 0,00
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 42 528 61,59 2 706 105,31
2025-08-11 13F Brown Brothers Harriman & Co 9 968 0,00 634 27,05
2025-03-20 NP FDIS - Fidelity MSCI Consumer Discretionary 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 20 024 4,41 839 14,31
2025-08-06 13F Commonwealth Equity Services, Llc 4 170 −24,42 0
2025-08-11 13F Citigroup Inc 29 105 −40,00 1 852 −23,75
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 1 162 74
2025-08-26 NP EHLS - Even Herd Long Short ETF 5 564 −274,09 354 −376,56
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13 451 −40,23 681 −38,48
2025-08-04 13F Assetmark, Inc 308 −3,75 20 18,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 232 0,00 78 27,87
2025-08-14 13F Petrus Trust Company, LTA 5 954 379
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 570 −42,42 164 −26,91
2025-08-13 13F Marshall Wace, Llp 130 285 16,36 8 291 47,84
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 784 355 22,63 46 206 72,05
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 307 4 385,64 11 093 3 597,67
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 884 −10,16 56 14,29
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 953 −43,64 570 −28,43
2025-08-05 13F Bank of New York Mellon Corp 408 990 0,80 26 028 28,07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 891 9,33 52 52,94
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19 132 6,70 969 28,89
2025-07-24 13F IFP Advisors, Inc 0 −100,00 2 −77,78
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 2 951 11,11 188 40,60
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −5 129 −326
2025-08-14 13F Toroso Investments, LLC 5 564 354
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 570 −19,61 79 −2,47
2025-07-31 13F Quest Partners LLC 3 974 56,46 253 98,43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 492 −5,85 540 19,73
2025-08-14 13F Macquarie Group Ltd 902 237 2,67 57 418 30,45
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 8 063 −4,23 513 21,85
2025-08-14 13F Quantinno Capital Management LP 10 698 5,22 681 33,60
2025-08-12 13F Picton Mahoney Asset Management 25 −99,76 0
2025-08-14 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 18 085 0,00 1 151 27,07
2025-08-14 13F Lazard Asset Management Llc 18 237 −7,94 1
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 008 −11,31 255 12,83
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 63 495 40,04 4 041 77,90
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 107 1,36 389 28,90
2025-08-04 13F Daymark Wealth Partners, Llc 4 500 286
2025-08-13 13F Cerity Partners LLC 6 276 23,40 399 57,09
2025-08-12 13F Nuveen, LLC 280 990 244,81 17 882 338,18
2025-08-07 13F Acadian Asset Management Llc 2 369 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 251 480,46 652 640,91
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 6 375 127,68 406 183,22
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 951 157,06 188 228,07
2025-08-08 13F Tortoise Investment Management, LLC 500 0,00 32 24,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 710 0,00 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 19 271 17,92 1 135 65,45
2025-08-06 13F Rialto Wealth Management, LLC 2 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 1 422 2,45 84 43,10
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 480 914 −0,92 30 605 25,88
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 92 −1,08 5 66,67
2025-08-11 13F Vanguard Group Inc 3 737 540 1,53 237 857 28,99
2025-08-14 13F Verition Fund Management LLC 42 412 5,64 2 699 34,28
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 813 33,50 0
Other Listings
DE:WTH 55,00 €
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