HL5 HealthStream, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (DB)

HealthStream, Inc.
DE ˙ DB ˙ US42222N1037
24,00 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 481 total, 481 long only, 0 short only, 0 long/short - change of -2,03% MRQ
Prix de l'action 24,00
Allocation moyenne du portefeuille 0.0842 % - change of -9,57% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 27 792 816 - 93,76% (ex 13D/G) - change of -0,61MM shares -2,16% MRQ
Valeur institutionnelle (Long) $ 739 342 USD ($1000)
Participation institutionnels et actionnaires

HealthStream, Inc. (DE:HL5) détient 481 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 27,792,816 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, Copeland Capital Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Acadian Asset Management Llc, and Renaissance Technologies Llc .

HealthStream, Inc. (DB:HL5) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 24,00 / share. Previously, on September 9, 2024, the share price was 25,40 / share. This represents a decline of 5,51% over that period.

DE:HL5 / HealthStream, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 780 -28,51 50 -41,67
2025-08-12 13F Legal & General Group Plc 68 883 0,62 1 906 -13,53
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 279 0,00 8 -12,50
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 599 0,00 100 -13,91
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 571 17,49 16 0,00
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 3 987 0,00 112 -17,16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 146 0,00 4 0,00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6 086 22,26 168 5,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 4 757 -16,00 132 -28,02
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 10 971 -6,91 369 -4,17
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-12 13F Zacks Investment Management 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 57 632 -2,54 1 595 -16,19
2025-08-26 NP IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 345 -2,74 701 -16,35
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2 408 0,00 67 -14,29
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 593 633 -2,39 16 426 -16,07
2025-08-04 13F Hantz Financial Services, Inc. 65 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 320 2,24 9 -20,00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 804 -7,70 78 -20,62
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 24 075 -5,56 675 -21,63
2025-08-07 13F Acadian Asset Management Llc 762 343 5,10 21 -8,70
2025-08-08 13F Avantax Advisory Services, Inc. 9 216 15,65 255 -0,39
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4 398 144
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 011 -2,07 222 -15,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28 359 0,00 785 -14,04
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10 035 -25,30 278 -35,88
2025-07-09 13F Harbor Capital Advisors, Inc. 343 124 -19,23 9 -30,77
2025-07-21 13F Copeland Capital Management, LLC 882 950 15,62 24 431 -0,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 276 9,15 35 -5,41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 236 -7,90 34 -20,93
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 065 27,78 57 9,62
2025-08-15 13F Morgan Stanley 283 355 -4,67 7 841 -18,03
2025-08-26 13F/A Thrivent Financial For Lutherans 17 732 0,47 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 21 271 0,00 589 -14,04
2025-08-12 13F Nuveen, LLC 51 407 -30,49 1 422 -40,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 541 12,47 15 -6,67
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 13 268 0,00 446 3,00
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 34 685 10,79 972 -8,14
2025-05-16 13F Jones Financial Companies Lllp 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 83 797 -46,04 2 319 -53,61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 125 0,81 3 0,00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 19 720 23,26 553 2,22
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14 803 6,60 498 9,71
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 2 005 -2,76 56 -18,84
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 15 201 0,00 421 -14,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 122 -10,77 86 -23,21
2025-08-08 13F Creative Planning 12 611 -45,93 349 -53,60
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 9 209 -8,47 255 -21,36
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 490 -2,78 14 -18,75
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 413 -3,05 12 -21,43
2025-08-01 13F Bessemer Group Inc 8 392 21,68 0
2025-07-07 13F Versant Capital Management, Inc 1 351 947,29 37 825,00
2025-08-14 13F Man Group plc 30 668 -10,93 849 -23,40
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 18 932 -8,10 524 -21,00
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 19 879 0,00 669 2,93
2025-08-12 13F XTX Topco Ltd 36 436 1 008
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-05-27 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 10 861 -40,12 350 -39,41
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 79 921 3,83 2 211 19,97
2025-08-26 NP Profunds - Profund Vp Small-cap 56 1,82 2 0,00
2025-08-18 13F Hollencrest Capital Management 24 0,00 1
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 29 539 31,67 993 35,66
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 41 933 0,00 1 160 -14,01
2025-08-25 13F/A Neuberger Berman Group LLC 11 003 -3,31 304 -16,94
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 9 300 0,00 313 2,97
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
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 62 830 5,11 1 760 -12,78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 46 324 9,10 1 298 -9,49
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 1 619 0,00 54 3,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18 545 2,77 513 -11,55
2025-08-14 13F Two Sigma Investments, Lp 151 503 177,88 4 192 139,00
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 12 470 -3,52 421 -1,41
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 58 202 -10,03 1 957 -7,34
2025-08-14 13F Engineers Gate Manager LP 13 994 387
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 63 900 -17,09 2 149 -14,63
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 10 675 -4,81 299 -20,90
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F/A Barclays Plc 47 049 -2,87 1 0,00
2025-08-19 13F State of Wyoming 3 822 106
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 525 -7,31 70 -20,69
2025-08-14 13F Jacobs Levy Equity Management, Inc 256 459 18,24 7 096 1,66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 297 -46,05 91 -53,57
2025-08-11 13F Martingale Asset Management L P 38 983 -5,26 1 079 -18,58
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 36 374 4,00 1 228 6,14
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 38 270 0,00 1 059 -14,05
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 989 27,79 84 6,41
2025-08-13 13F Russell Investments Group, Ltd. 29 313 51,35 810 30,06
2025-08-08 13F Vestcor Inc 12 458 9,48 0
2025-08-14 13F Jane Street Group, Llc 48 533 1,94 1 343 -12,40
2025-08-14 13F California State Teachers Retirement System 30 148 0,00 834 -14,02
2025-08-12 13F Trexquant Investment LP 59 523 1 647
2025-08-14 13F Ameriprise Financial Inc 198 023 7,66 5 479 -7,42
2025-08-12 13F MAI Capital Management 183 5
2025-08-12 13F Jpmorgan Chase & Co 247 905 301,96 6 860 245,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13 000 0,00 360 -14,11
2025-07-28 13F Harbour Investments, Inc. 1 595 3,91 44 -10,20
2025-08-14 13F DRW Securities, LLC 8 164 226
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1 891 7,75 53 -11,86
2025-08-05 13F Huntington National Bank 1 -97,44 0 -100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 125 3
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 431 -18,72 68 -32,67
2025-04-28 13F Pinnacle Financial Partners Inc 83 011 0,02 2 671 1,21
2025-08-13 13F State Board Of Administration Of Florida Retirement System 41 652 -45,02 1 153 -52,75
2025-08-26 NP TLSTX - Stock Index Fund 399 0,00 11 -8,33
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 300 0,00 10 11,11
2025-07-31 13F Whipplewood Advisors, LLC 53 -47,00 1 0,00
2025-08-12 13F Prudential Financial Inc 24 760 -24,50 685 -35,07
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 128 0,00 59 -14,71
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 060 83,98 1 549 89,47
2025-08-08 13F/A Sterling Capital Management LLC 14 357 0,85 397 -13,32
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 771 -27,14 77 -37,70
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 890 0,00 25 -14,29
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23 338 -5,23 785 -2,49
2025-07-24 13F IFP Advisors, Inc 0 -100,00 6
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 63 100 -5,96 1 746 -19,18
2025-08-12 13F Jefferies Financial Group Inc. 36 300 -13,98 1 004 -26,01
2025-08-14 13F Janus Henderson Group Plc 10 946 0,00 303 -13,71
2025-08-11 13F Banque Cantonale Vaudoise 631 -11,62 0
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 92 484 4,26 2 559 -10,34
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 18 978 130,32 525 98,11
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9 -99,16 0 -100,00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 656 -1,12 2 148 -17,99
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 68 937 0,00 2 318 3,02
2025-07-11 13F Diversified Trust Co 10 900 18,81 302 2,03
2025-07-24 13F Us Bancorp \de\ 11 082 -8,59 307 -21,54
2025-08-13 13F Invesco Ltd. 179 203 12,43 4 959 -3,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 770 2,55 93 5,68
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 34 387 -12,53 951 -24,82
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 30 463 2,59 843 -11,83
2025-08-13 13F EverSource Wealth Advisors, LLC 348 556,60 10 800,00
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 242 0,00 7 -25,00
2025-07-11 13F Annex Advisory Services, LLC 46 819 4,41 1 295 -10,19
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 130 525 0,48 3 657 -16,62
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 7 237 4,93 243 8,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 21 664 8,04 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 103 885 4,39 2 874 -10,24
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 85 1,19 3 0,00
2025-07-23 13F High Note Wealth, LLC 85 2
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8 707 -2,55 241 -16,38
2025-08-14 13F Horizon Investments, LLC 13 518 374
2025-07-23 13F Shell Asset Management Co 5 530 -17,60 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 14 417 77,35 404 47,08
2025-08-13 13F Arrowstreet Capital, Limited Partnership 251 287 0,96 6 953 -13,19
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2 152 60
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 143 -2,56 3 407 -16,23
2025-08-14 13F Manufacturers Life Insurance Company, The 9 354 6,68 259 -8,51
2025-08-12 13F Deutsche Bank Ag\ 15 430 -16,75 427 -28,52
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 5 735 24,54 193 28,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 14 021 72,38 388 48,28
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 088 48,51 70 55,56
2025-08-14 13F/A Skopos Labs, Inc. 70 400,00 2
2025-08-07 13F Illinois Municipal Retirement Fund 12 566 1,72 348 -12,59
2025-07-11 13F Farther Finance Advisors, LLC 140 0,00 4 -25,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 10 433 -8,99 289 -21,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 606 0,00 72 -13,25
2025-07-14 13F Farmers & Merchants Investments Inc 16 0,00 0
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 1 030 181 -1,15 28 505 -15,00
2025-07-25 13F Cwm, Llc 2 136 -55,29 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 11 014 -7,48 309 -23,19
2025-08-11 13F CBIZ Investment Advisory Services, LLC 582 24,36 16 6,67
2025-08-13 13F Kennedy Capital Management, Inc. 193 577 7,79 5 356 -7,32
2025-07-15 13F MCF Advisors LLC 41 0,00 1 0,00
2025-08-11 13F Principal Securities, Inc. 183 200,00 5 400,00
2025-08-13 13F Victory Capital Management Inc 35 656 -4,47 987 -17,90
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 251 -1,20 177 1,73
2025-08-11 13F EntryPoint Capital, LLC 17 965 497
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 917 4,05 233 6,91
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 367 327 -3,54 10 164 -17,06
2025-08-14 13F Globeflex Capital L P 72 988 -20,64 2 020 -31,77
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 5 810 0,00 163 -17,35
2025-07-09 13F Massmutual Trust Co Fsb/adv 583 0,00 16 -11,11
2025-08-14 13F Nebula Research & Development LLC 21 659 14,65 599 -1,32
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 10,34 1
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 11 265 0,00 379 3,00
2025-08-06 13F First Horizon Advisors, Inc. 837 -20,74 23 -30,30
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 33 200 0,00 919 -14,04
2025-07-15 13F Public Employees Retirement System Of Ohio 6 407 342,17 177 284,78
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 17 713 -7,65 596 -4,95
2025-08-14 13F Raymond James Financial Inc 702 19
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 13 950 0,00 386 -14,06
2025-08-14 13F Sei Investments Co 203 590 -10,36 5 634 -22,92
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 446 -9,27 69 -25,27
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 1 436 402 -3,24 39 745 -16,80
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7 625 0,86 256 4,07
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
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 770 118 0,00 21 309 -14,01
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 6 600 2,95 183 -11,65
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 122 602 9,64 3 435 -9,03
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 2 616 73
2025-07-11 13F/A Umb Bank N A/mo 50 -58,33 1 -66,67
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4 752 -2,88 153 -1,94
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 91 517 3,40 2 564 -14,19
2025-08-13 13F Cerity Partners LLC 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 0 -100,00 0
2025-08-15 13F Binnacle Investments Inc 353 116,56 10 80,00
2025-08-12 13F Proequities, Inc. Put 0 0
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 99 538 37,21 2 789 13,88
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 36 189 1 217
2025-08-05 13F Cambiar Investors Llc 67 229 -0,04 1 860 -14,05
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 823 5,78 106 -9,48
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 596 810 -1,60 16 514 -15,39
2025-08-07 13F Meeder Asset Management Inc 3 599 0,00 100 -13,91
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 1 831 -9,67 62 -8,96
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 748 12,48 48 -4,00
2025-07-31 13F MQS Management LLC 9 382 -17,12 260 -28,85
2025-08-18 13F Geneos Wealth Management Inc. 292 -8,46 8 -20,00
2025-08-15 13F Great West Life Assurance Co /can/ 27 725 0,00 1
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 5 363 -3,09 150 -19,35
2025-08-06 13F First Eagle Investment Management, LLC 406 498 -1,55 11 248 -15,35
2025-08-12 13F Franklin Resources Inc 44 737 0,48 1 238 -13,62
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 7 682 71,40 213 47,22
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0,00 19 -13,64
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 8 084 9,48 272 12,45
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15 074 52,14 417 31,13
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 711 37,68 75 19,05
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 857 -5,72 472 -21,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 749 0,00 25 4,17
2025-08-14 13F Two Sigma Advisers, Lp 78 900 165,66 2 183 128,59
2025-08-22 NP FDHT - Fidelity Digital Health ETF 3 012 10,69 83 -4,60
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 804 -4,09 1 904 -17,55
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 729 48
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 104 004 5,49 2 878 -9,30
2025-07-10 13F Exchange Traded Concepts, Llc 24 525 1,95 679 -12,40
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 153 032 7,59 4 234 -7,47
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 76 562 0,40 2 575 3,42
2025-08-11 13F Delta Asset Management Llc/tn 1 400 0,00 39 -15,56
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 60 378 2,64 2 031 5,73
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 97 068 4,93 2 686 -9,78
2025-08-14 13F Bridgeway Capital Management Inc 104 084 3,77 2 880 -10,75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 210 2 000,00 6
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 84 281 7,58 2 332 -7,50
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 7 007 35,06 194 16,27
2025-08-11 13F WPG Advisers, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 353 -8,55 10 -25,00
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 43 450 0,00 1 217 -17,04
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 810 -8,16 27 -3,57
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 710 0,00 58 3,64
2025-05-13 13F Norges Bank 0 -100,00 0 -100,00
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 15 326 -10,64 424 -23,05
2025-07-23 13F Maryland State Retirement & Pension System 0 -100,00 0
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 18 820 0,00 527 -17,01
2025-08-14 13F Lazard Asset Management Llc 36 908 -7,01 1 0,00
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 2 300 9,00 64 -5,97
2025-08-15 13F Tower Research Capital LLC (TRC) 2 407 241,42 67 200,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 100 8,47 113 -6,61
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 474 11,81 218 14,81
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 2 0,00 0
2025-07-28 13F Allianz Asset Management GmbH 14 650 -74,49 405 -78,08
2025-08-08 13F Intech Investment Management Llc 83 110 7,65 2 300 -7,45
2025-08-12 13F BlackRock, Inc. 3 612 026 -7,77 99 945 -20,70
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 744 0,00 59 3,57
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 20 415 -2,27 572 -18,87
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 2 970 0,00 82 -13,68
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 72 291 0,00 2 431 3,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 713 0,00 75 -13,79
2025-08-12 13F Steward Partners Investment Advisory, Llc 10 0,00 0
2025-08-08 13F SG Americas Securities, LLC 18 910 1,40 1
2025-08-14 13F Citadel Advisors Llc Call 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 17 301 1,72 582 4,68
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 393 11,33 11 -9,09
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17 725 0,00 490 -14,04
2025-08-14 13F UBS Group AG 110 596 -5,38 3 060 -18,64
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 72 2
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 281 18,50 43 22,86
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 40 348 -5,82 1 116 -19,01
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 1 237 3,78 42 7,89
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 6 835 -0,81 189 -14,48
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 93 32,86 3 0,00
2025-08-13 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2025-04-29 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 150 000 -21,05 4 827 -20,11
2025-05-15 13F Baird Financial Group, Inc. 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 43 79,17 1
2025-07-31 13F/A Avion Wealth 23 0,00 0
2025-08-05 13F Wakefield Asset Management LLLP 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 770 -7,60 187 -20,43
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6 116 0,00 171 -16,99
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 086 -0,64 35 0,00
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 179 -5,94 706 -22,01
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 28 792 -13,62 807 -28,36
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 240 435 0,55 8 086 3,56
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 23 175 94,06 641 66,93
2025-07-28 NP VCSLX - Small Cap Index Fund 11 586 24,45 325 3,18
2025-07-28 NP SAA - ProShares Ultra SmallCap600 417 -15,59 12 -31,25
2025-07-22 13F Woodmont Investment Counsel Llc 8 650 0,00 239 -14,03
2025-08-14 13F Millennium Management Llc 167 482 124,40 4 634 93,00
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 408 0,00 67 -14,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 -2,86 1 -100,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 085 0,00 357 1,14
2025-08-07 13F Allworth Financial LP 69 -31,00 2 -66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7 430 0,00 206 -14,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 357 0,00 38 -13,95
2025-08-13 13F Johnson Financial Group, Inc. 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 167 295 -14,77 5 626 -12,20
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 33 289 -14,64 921 -26,56
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 10 699 16,31 296 0,00
2025-08-07 13F Parkside Financial Bank & Trust 400 1 279,31 11
2025-07-17 13F Beacon Capital Management, LLC 251 0,40 7 -25,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7 260 -4,90 201 -18,37
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 88 508 25,31 2 449 7,79
2025-08-26 NP Profunds - Profund Vp Small-cap Value 221 0,45 6 -14,29
2025-08-14 13F Bank Of America Corp /de/ 141 282 56,23 3 909 34,33
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 9 300 0,00 257 -14,05
2025-07-22 13F Herald Investment Management Ltd 190 000 0,00 5 252 -14,09
2025-07-30 13F Stephens Investment Management Group LLC 319 301 0,30 8 835 -13,75
2025-08-01 13F Envestnet Asset Management Inc 130 090 3,69 3 600 -10,85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 599 -85,75 72 -87,90
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 14 850 0,00 499 3,10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 99 6,45 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 888 -5,93 25 -20,00
2025-08-11 13F Seizert Capital Partners, Llc 10 891 -2,38 301 -16,16
2025-08-08 13F Geode Capital Management, Llc 766 193 5,34 21 202 -9,43
2025-08-14 13F D. E. Shaw & Co., Inc. 23 513 -40,81 651 -49,14
2025-08-14 13F Legato Capital Management LLC 13 703 0,00 379 -13,86
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 3 882 0,26 109 -16,92
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-05-15 13F Pathstone Holdings, LLC 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 9 159 -0,33 253 -14,24
2025-08-14 13F Alliancebernstein L.p. 24 556 0,00 679 -14,05
2025-07-18 13F Dogwood Wealth Management LLC 95 3
2025-08-14 13F Quarry LP 475 13
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 38 252 286,46 1 072 273,17
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 335 697 -18,14 11 289 -15,68
2025-07-30 13F DekaBank Deutsche Girozentrale 1 378 0,00 0
2025-07-23 13F Ellsworth Advisors, LLC 0 -100,00 0
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 125 433 -15,92 3 471 -27,71
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 5 015 0,00 139 -14,29
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 17 583 -1,84 487 -15,62
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16,67 0
2025-08-14 13F Snowden Capital Advisors LLC 10 196 8,70 282 -6,31
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 215 462 0,00 5 962 -14,02
2025-08-13 13F MetLife Investment Management, LLC 14 577 0,00 403 -14,07
2025-05-15 13F Texas Permanent School Fund 68 006 2 287
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 302 -5,53 119 -18,49
2025-07-31 13F Carrera Capital Advisors 0 -100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 825 -24,49 61 -21,79
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 933 6,29 136 -8,72
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 777 93
2025-08-07 13F Campbell & CO Investment Adviser LLC 34 557 -26,57 956 -36,86
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 2 730 0,00 92 2,25
2025-08-05 13F Bank of New York Mellon Corp 210 931 -1,94 5 836 -15,68
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 24 291 -10,75 681 -26,01
2025-05-07 13F Td Asset Management Inc 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 651 -34,51 46 -44,44
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 49 487 12,76 1 387 -6,48
2025-07-24 13F CWM Advisors, LLC 14 132 -59,59 391 -65,24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 585 -20,68 155 -31,86
2025-08-14 13F Voya Investment Management Llc 26 043 1,19 721 -13,04
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 57 0,00 2 0,00
2025-07-16 13F Signaturefd, Llc 1 478 -2,38 41 -16,67
2025-08-14 13F Susquehanna Fundamental Investments, Llc 10 462 -69,97 289 -74,22
2025-08-14 13F State Of Wisconsin Investment Board 8 620 239
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13 030 7,32 365 -10,98
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 964 0,00 111 -16,54
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 636 5,07 186 -13,15
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 15 052 2,52 506 5,64
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 86 -2,27 2 0,00
2025-08-14 13F Fmr Llc 156 583 1,71 4 333 -12,56
2025-08-12 13F Swiss National Bank 47 200 0,00 1 306 -13,97
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 640 40,66 18 21,43
2025-06-26 NP USMIX - Extended Market Index Fund 2 859 -3,38 96 0,00
2025-08-04 13F Strs Ohio 22 000 17,02 609 0,66
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 652 52,12 46 32,35
2025-07-18 13F Robeco Institutional Asset Management B.V. 380 604 162,08 10 531 125,36
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 3 112 0,00 105 2,97
2025-08-14 13F Royal Bank Of Canada 54 310 23,72 1 502 6,30
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30 326 -8,20 1 020 -5,47
2025-08-13 13F Renaissance Technologies Llc 656 900 19,87 18 176 3,07
2025-08-14 13F Verition Fund Management LLC 20 464 97,82 566 70,48
2025-08-14 13F Qube Research & Technologies Ltd 251 953 77,34 6 972 52,50
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 81 402 -1,20 2 281 -18,04
2025-08-11 13F Covestor Ltd 337 -14,25 0
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 0 -100,00 0 -100,00
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 158 -1,25 5 0,00
2025-08-14 13F Punch & Associates Investment Management, Inc. 545 982 -11,07 15 107 -23,54
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 113 050 -2,27 3 168 -18,92
2025-08-14 13F Aqr Capital Management Llc 38 440 -58,56 1 064 -64,39
2025-08-12 13F Dimensional Fund Advisors Lp 1 424 861 -2,05 39 426 -15,78
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1 198 -84,25 39 -84,23
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18 780 0,00 604 1,17
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8 897 0,00 246 -13,99
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 16 204 4 751,50 448 4 877,78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 299 -3,04 64 -17,11
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 2 745 -0,07 77 -17,39
2025-08-12 13F Heartland Advisors Inc 64 694 -72,54 1 790 -76,39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 134 16,92 142 0,71
2025-08-12 13F Charles Schwab Investment Management Inc 221 995 -0,51 6 143 -14,46
2025-08-14 13F Quantinno Capital Management LP 7 705 213
2025-08-04 13F Amalgamated Bank 6 935 2,76 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 4 538 15,47 153 18,75
2025-05-05 13F Lindbrook Capital, Llc 247 0,00 8 0,00
2025-07-15 13F Fifth Third Bancorp 336 76,84 9 50,00
2025-08-12 13F American Century Companies Inc 58 541 11,62 1 620 -4,03
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 5 958 -45,13 165 -53,01
2025-08-05 13F NJ State Employees Deferred Compensation Plan 10 000 0,00 277 -14,02
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8 810 11,52 296 15,18
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2 100 -73,93 68 -67,79
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 938 0,00 26 -16,13
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 619 0,00 128 -14,19
2025-07-23 13F Louisiana State Employees Retirement System 11 300 0,00 313 -14,05
2025-08-14 13F Comerica Bank 11 527 0,09 319 -14,05
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 28 0,00 1
2025-07-31 13F Nisa Investment Advisors, Llc 59 -41,58 2 -66,67
2025-07-28 13F New York State Teachers Retirement System 18 011 11,41 0
2025-07-23 13F Vontobel Holding Ltd. 7 471 3,01 207 -11,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 348 8,35 120 -6,98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 104 56,82 31 36,36
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 224 203 -10,35 7 540 -7,67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 181 962 2,66 6 119 5,74
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 241 -2,15 9 193 -15,86
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 236 0,00 90 -14,42
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 338 0,00 37 -13,95
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 75 351 38,63 2 085 19,15
2025-08-11 13F Citigroup Inc 23 013 -47,53 637 -54,93
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 6 130 1,83 170 -12,44
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 7 290 -5,05 204 -21,24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 249 -29,86 8 -27,27
2025-08-11 13F Vanguard Group Inc 3 060 969 0,26 84 697 -13,79
2025-08-13 13F New York State Common Retirement Fund 20 506 0,00 1
2025-07-15 13F Am Investment Strategies Llc 57 739 0,00 2 0,00
2025-08-08 13F Principal Financial Group Inc 128 834 -0,77 3 565 -14,68
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -11,11 1
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3 540 -90,46 119 -87,43
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 843 14,91 162 -1,23
2025-08-05 13F GPS Wealth Strategies Group, LLC 200 6
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13 973 0,61 392 -16,45
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 45 794 -5,53 1 283 -21,62
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10 288 75,32 285 51,06
2025-07-16 13F State of Alaska, Department of Revenue 14 361 7,86 0
2025-08-12 13F SRS Capital Advisors, Inc. 768 96,92 21 75,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9 329 -4,31 258 -17,57
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 252 -27,50 35 -38,18
2025-07-30 13F Connors Investor Services Inc 103 747 -0,34 2 871 -14,30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 737 510,44 131 445,83
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 166 -2,92 5 -20,00
2025-08-14 13F Stifel Financial Corp 55 317 17,44 1 531 0,99
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 337 -1,75 9 -18,18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 611 0,00 17 -15,00
2025-08-13 13F Panagora Asset Management Inc 206 672 -0,55 5 719 -14,49
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 51 994 -0,34 1 439 -14,30
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 474 -8,71 124 -21,66
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 203 844 -1,41 5 640 -15,23
2025-07-25 13F Oregon Public Employees Retirement Fund 5 491 1,85 152 -12,72
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 591 -2,20 356 0,85
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 210 0,00 74 2,78
2025-08-13 13F Northern Trust Corp 378 736 -1,91 10 480 -15,66
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 792 0,00 22 -16,00
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 12 167 0,00 337 -14,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 17 732 0,47 491 -13,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16 075 445
2025-07-31 13F Quest Partners LLC 7 596 -48,88 210 -56,07
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 17 461 -70,65 570 -67,22
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor 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 8 051 0,00 226 -16,97
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 106 26,69 31 3,45
2025-08-11 13F Rothschild Investment Llc 45 -10,00 1 0,00
2025-08-01 13F Riverwater Partners LLC 33 921 939
2025-08-12 13F Rhumbline Advisers 69 771 -0,84 1 931 -14,75
2025-08-08 13F Pnc Financial Services Group, Inc. 1 906 -27,39 53 -38,10
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11 476 -40,49 318 -48,87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8 565 2,60 237 -11,94
2025-09-04 13F/A Advisor Group Holdings, Inc. 970 35,10 27 17,39
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2 700 0,00 76 -17,58
2025-07-31 13F Kornitzer Capital Management Inc /ks 63 100 -5,96 1 746 -19,18
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15 939 -14,71 536 -12,13
2025-08-12 13F Ensign Peak Advisors, Inc 16 379 -0,61 453 -14,53
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 11 829 14,52 398 17,80
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11 102 -11,64 373 -9,02
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 891 -6,80 52 -20,00
2025-08-05 13F NewSquare Capital LLC 75 -56,65 2 -60,00
2025-08-11 13F Integrated Quantitative Investments LLC 41 426 13,40 1 146 -2,47
2025-08-14 13F Citadel Advisors Llc 149 241 1 728,04 4 129 1 475,95
2025-08-11 13F New Age Alpha Advisors, LLC 2 152 60
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 401 0,88 315 -13,22
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 60 423 -4,29 1 672 -17,73
2025-07-25 13F JustInvest LLC 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 178 0
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 12 523 0,00 351 -17,06
2025-08-12 13F Pacer Advisors, Inc. 4 574 127
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19 996 0,00 672 3,07
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 354 546 -22,55 11 923 -20,23
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 271 -11,24 43 -8,70
2025-08-13 13F Bridge City Capital, LLC 58 977 0,75 1 632 -13,38
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
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 4 104 -11,49 138 -8,61
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 12 504 4,79 350 -12,94
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 804 0,00 105 -13,93
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 38 -9,52 1 0,00
2025-08-01 13F Teacher Retirement System Of Texas 186 039 55,08 5 148 33,34
2025-08-14 13F Wells Fargo & Company/mn 14 690 7,38 406 -7,73
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 800 4,53 50 -10,91
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 814 40,54 2 345 57,00
2025-08-18 13F Castleark Management Llc 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 207 0,00 144 -13,77
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 96 774 -5,78 2 678 -19,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6 300 0,00 0
2025-05-13 13F HighTower Advisors, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16 196 24,57 448 7,18
2025-07-14 13F GAMMA Investing LLC 1 239 -40,49 34 -48,48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 646 12,66 184 -3,17
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2 510 -23,01 81 -22,33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 39 116,67 1
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100,00 0 -100,00
2025-07-07 13F Retirement Wealth Solutions LLC 280 17,65 8 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 529 59,82 18 70,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 654 -23,58 271 -36,62
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 47 1
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 296 976 0,00 9 987 3,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14 054 389
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 116 471 -3,68 3 223 -17,19
2025-08-28 NP IWC - iShares Micro-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 55 065 0,00 1 524 -14,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
Other Listings
US:HSTM 28,08 $US
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