UG6 SFL Corporation Ltd. Action - prix de l'action, participation institutionnelle, actionnaires (DB)

SFL Corporation Ltd.
DE ˙ DB ˙ BMG7738W1064
6,90 € ↑0,07 (1,05%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 359 total, 356 long only, 1 short only, 2 long/short - change of 0,84% MRQ
Prix de l'action 6,90
Allocation moyenne du portefeuille 0.0527 % - change of -1,75% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 58 670 222 - 44,20% (ex 13D/G) - change of -0,52MM shares -0,88% MRQ
Valeur institutionnelle (Long) $ 485 018 USD ($1000)
Participation institutionnels et actionnaires

SFL Corporation Ltd. (DE:UG6) détient 359 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 58,691,622 actions. Les principaux actionnaires incluent Dimensional Fund Advisors Lp, BlackRock, Inc., American Century Companies Inc, IWM - iShares Russell 2000 ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., AVUV - Avantis U.S. Small Cap Value ETF, State Street Corp, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, Geode Capital Management, Llc, and Bank of New York Mellon Corp .

SFL Corporation Ltd. (DB:UG6) 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 6,90 / share. Previously, on September 9, 2024, the share price was 10,26 / share. This represents a decline of 32,68% over that period.

DE:UG6 / SFL Corporation Ltd. 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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 11 855 10,26 99 11,36
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 221 627 -8,07 1 822 -28,39
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4 416 0,00 38 -5,13
2025-08-11 13F Great Lakes Advisors, Llc 401 072 3 341
2025-08-07 13F ProShare Advisors LLC 24 882 -11,99 207 -10,39
2025-08-14 13F GWM Advisors LLC 3 500 0,00 29 3,57
2025-08-26 NP Profunds - Profund Vp Small-cap 277 -6,10 2 0,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 8 257 3,39 69 4,62
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 84 500 704
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 59 718 387,33 497 397,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 40 097 -7,56 334 -5,92
2025-08-11 13F Wbi Investments, Inc. 26 869 224
2025-08-12 13F Ameritas Investment Partners, Inc. 12 388 -9,34 103 -8,04
2025-08-14 13F Aqr Capital Management Llc 195 565 828,61 1 629 847,09
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 10 439 0,00 90 -5,32
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 316 -50,43 341 -50,80
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15 824 12,79 132 13,91
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-14 13F Sei Investments Co 32 673 84,22 272 86,90
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 346 841 4,56 11 071 -18,53
2025-07-22 13F Cedar Mountain Advisors, LLC 79 2,60 1
2025-08-08 13F Avantax Advisory Services, Inc. 10 801 90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19 251 18,50 160 20,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 142 002 -3,94 1 183 -2,48
2025-07-11 13F Farther Finance Advisors, LLC 5 986 0,00 50 0,00
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 133 991 18,87 1 116 20,78
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14 553 -5,54 121 -3,97
2025-07-29 NP EBI - Longview Advantage ETF 9 445 81
2025-04-25 13F Albion Financial Group /ut 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 334 166 -43,23 2 784 -42,33
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 239 995 -24,12 1 999 -22,91
2025-08-14 13F Quarry LP 5 676 53,16 47 56,67
2025-07-25 13F Cwm, Llc 14 608 893,07 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 682 0,00 39 2,63
2025-08-01 13F Rossby Financial, LCC 2 678 0,00 22 4,76
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 222 599 0,00 1 854 1,59
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 48 487 -70,20 399 -73,09
2025-05-27 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 17 062 2,27 140 -18,24
2025-08-12 13F Charles Schwab Investment Management Inc 471 121 -2,23 3 924 -0,68
2025-08-14 13F Susquehanna International Group, Llp 212 009 -7,57 1 766 -6,06
2025-08-13 13F Arrowstreet Capital, Limited Partnership 55 523 -24,22 463 -23,00
2025-08-14 13F Susquehanna International Group, Llp Call 132 100 -10,50 1 100 -9,09
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 575 -0,64 29 -19,44
2025-08-14 13F Susquehanna International Group, Llp Put 99 900 1,42 832 3,10
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-08-08 13F Creative Planning 70 147 12,45 584 14,29
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 122 0,00 1 0,00
2025-05-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-07-24 13F IFP Advisors, Inc 2 504 2,41 22 5,00
2025-07-28 13F Kiker Wealth Management, LLC 10 000 0,00 83 1,22
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 184 133 151,62 1 534 155,50
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 3 276 81,60 27 92,86
2025-07-08 13F Parallel Advisors, LLC 6 010 43,10 50 47,06
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 249 12,08 246 -3,53
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 230 396 10,92 1 977 5,39
2025-08-14 13F Crawford Investment Counsel Inc 26 000 25,60 217 27,81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 800 -47,33 65 -47,11
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-07-14 13F UMA Financial Services, Inc. 105 1
2025-03-31 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 183 664 0,00 1 938 -0,56
2025-07-30 13F Ethic Inc. 27 974 -31,29 237 -29,34
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 636 639 9,54 5 233 -14,65
2025-05-14 13F Peak6 Llc 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 214 4,09 77 5,56
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 643 453 -14,54 5 360 -13,20
2025-07-31 13F Caitong International Asset Management Co., Ltd 80 -93,92 1 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 79 636 -23,70 655 -40,60
2025-08-14 13F Doheny Asset Management /ca 113 050 -60,33 1 -100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 608 -66,13 46 -73,56
2025-08-08 13F SBI Securities Co., Ltd. 115 717 23,78 964 25,72
2025-08-06 13F Commonwealth Equity Services, Llc 38 261 15,19 0
2025-08-12 13F Picton Mahoney Asset Management 103 0,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 11 407 -14,35 94 -33,57
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 23 690 197
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 24 005 -4,68 206 -9,69
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 606 3,17 22 5,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 147 -95,84 1 -96,77
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 907 134 67,47 7 556 70,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14 844 2,57 122 -19,74
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 11 434 65,61 94 29,17
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 37 351 4,22 0
2025-08-13 13F Renaissance Technologies Llc 900 497 -30,16 7 501 -29,05
2025-07-15 13F Public Employees Retirement System Of Ohio 4 008 9,45 33 10,00
2025-05-15 13F Gotham Asset Management, LLC 0 -100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 731 -8,02 4 067 -28,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 935 0,00 41 2,50
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 1 498 334 13,95 12 481 15,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23 240 4,76 194 6,63
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 8 359 -3,08 72 -7,79
2025-08-14 13F Voya Investment Management Llc 550 335 121,93 4 584 125,48
2025-08-05 13F Plante Moran Financial Advisors, LLC 2 000 0,00 17 0,00
2025-08-08 13F Advisors Capital Management, LLC 443 337 2,80 3 693 4,44
2025-08-14 13F Raymond James Financial Inc 36 988 -2,58 308 -0,96
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 69 102 576
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 324 152 2,32 2 665 -20,29
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-05 13F Sigma Planning Corp 233 577 89,08 1 946 92,19
2025-08-19 13F Newbridge Financial Services Group, Inc. 3 000 0,00 25 0,00
2025-08-13 13F Everstar Asset Management, LLC 61 098 509
2025-07-25 13F We Are One Seven, LLC 26 148 218
2025-08-12 13F Nuveen, LLC 349 837 -31,25 2 914 -30,15
2025-08-08 13F Geode Capital Management, Llc 1 515 081 -6,35 12 621 -4,87
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 365 0,00 20 0,00
2025-05-15 13F Bramshill Investments, LLC 0 -100,00 0
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0 -100,00
2025-07-28 13F Harbour Investments, Inc. 1 269 0,79 11 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 166 676 0,00 1 370 -22,07
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 25 453 -59,24 209 -67,40
2025-07-09 13F Massmutual Trust Co Fsb/adv 899 237,97 7 250,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 276 620 161,50 2 274 103,67
2025-08-04 13F Assetmark, Inc 90 1
2025-08-08 13F Pnc Financial Services Group, Inc. 23 630 88,86 197 92,16
2025-08-14 13F Goldman Sachs Group Inc 1 016 245 86,44 8 465 89,42
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 411 302 -0,59 3 381 -22,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 42 427 0,00 353 1,73
2025-08-05 13F Westside Investment Management, Inc. 989 0,00 8 0,00
2025-08-12 13F Pacer Advisors, Inc. 46 -48,89 0
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 32 672 30,70 273 33,17
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12 049 47,33 100 49,25
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 025 792 -10,74 25 205 -9,33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 380 299 -1,21 3 126 -23,02
2025-08-14 13F Quantinno Capital Management LP 55 692 464
2025-07-25 NP FNDC - Schwab Fundamental International 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 115 446 20,44 991 14,45
2025-04-25 NP VFVA - Vanguard U.S. Value 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 51 087 0,00 461 -14,15
2025-08-15 13F Captrust Financial Advisors 16 028 134
2025-08-13 13F Jones Financial Companies Lllp 8 084 67,79 68 74,36
2025-06-27 NP SDIV - Global X SuperDividend 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 839 894 8,62 6 904 -26,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 127 -11,81 1 0,00
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 809 -49,42 1 551 -56,59
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 2 418 034 3,13 20 747 -2,01
2025-08-11 13F Rothschild Investment Llc 255 64,52 2 100,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 546 1,58 13 -25,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 423 -10,38 4 0,00
2025-08-06 13F Savant Capital, LLC 19 594 163
2025-08-14 13F Hurley Capital, LLC 2 159 3,20 18 0,00
2025-07-30 13F Onyx Bridge Wealth Group LLC 11 855 0,00 99 1,03
2025-08-05 13F Dunhill Financial, LLC 4 000 33
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 400 -44,33 44 -53,68
2025-08-14 13F Gould Capital, LLC 200 0,00 2 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 45 041 0,00 369 -19,78
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 218 -2,93 19 -5,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 40 899 -23,78 341 -22,55
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 123 0,00 1 0,00
2025-08-12 13F Inceptionr Llc 14 491 121
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-11 13F Tidemark, LLC 1 326 0,00 11 10,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 71 847 -94,21 598 -93,57
2025-08-14 13F Diversify Advisory Services, LLC 19 450 179
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-07 13F Nwam Llc 17 665 17,57 165 33,33
2025-08-12 13F Global Retirement Partners, LLC 1 000 0,00 8 -20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 98 442 3,69 820 5,40
2025-08-12 13F Legal & General Group Plc 19 364 -2,85 161 -1,23
2025-08-07 13F CENTRAL TRUST Co 200 0,00 2 0,00
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 16 034 10,40 134 11,76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 170 -4,49 1 0,00
2025-04-30 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18 585 -6,45 155 -4,94
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 22 729 0,00 189 1,61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 575 0,00 5 0,00
2025-08-08 13F Intech Investment Management Llc 67 612 -25,83 563 -24,63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8 093 15,20 67 -10,81
2025-08-05 13F Corton Capital Inc. 34 893 27,44 291 29,46
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 14 626 7,53 125 -12,59
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-29 13F Albert D Mason Inc 92 129 -6,99 767 -5,54
2025-07-18 13F RKL Wealth Management LLC 25 000 0,00 208 1,46
2025-08-13 13F Northern Trust Corp 883 894 -1,59 7 363 -0,04
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 74 811 0,00 642 -5,04
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 335 -29,88 11 -50,00
2025-08-14 13F UBS Group AG 581 056 51,91 4 840 54,34
2025-08-14 13F Cibc World Markets Corp 14 950 -48,42 125 -47,68
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 19 270 24,64 161 26,98
2025-07-17 13F Sterling Investment Advisors, Ltd. 0 -100,00 0
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 243 -49,33 11 -56,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13 649 0,00 114 1,80
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 000 0,00 25 0,00
2025-08-18 13F Geneos Wealth Management Inc. 1 256 1,05 10 0,00
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 138 455 -4,45 1 138 -25,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 213 -11,29 35 -7,89
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 104 847 7,84 862 -16,00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 1 332 23,56 11 37,50
2025-07-31 13F Nisa Investment Advisors, Llc 29 389 -60,55 245 -60,00
2025-03-31 NP FZILX - Fidelity ZERO International 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 17 646 0,00 186 -0,53
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 15 267 -2,26 127 -0,78
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 13 738 -3,84 114 -2,56
2025-08-12 13F Rhumbline Advisers 212 657 -5,90 1 771 -4,43
2025-08-26 NP TLSTX - Stock Index Fund 1 567 0,00 13 8,33
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 770 348 -13,41 6 332 -32,53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 537 0,00 30 -3,23
2025-08-07 13F Allworth Financial LP 913 624,60 8 600,00
2025-06-27 NP DIV - Global X SuperDividend U.S. 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 1 387 298 42,95 11 404 11,38
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 403 0,00 20 -20,83
2025-08-14 13F Millennium Management Llc 132 541 1 104
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 43 827 -1,95 365 -0,27
2025-07-24 13F Us Bancorp \de\ 84 1
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-05-15 13F Advisory Services Network, LLC 0 -100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 1 287 11
2025-07-28 NP HDG - ProShares Hedge Replication ETF 172 11,69 1 0,00
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 608 964 0,00 5 006 -22,09
2025-08-14 13F Jane Street Group, Llc 37 023 -79,61 308 -79,30
2025-07-31 13F MQS Management LLC 13 052 -26,00 109 -25,00
2025-08-12 13F SRS Capital Advisors, Inc. 419 264,35 3
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 641 18,83 48 14,29
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Mariner, LLC 31 832 62,17 265 65,63
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 593 -9,30 21 -30,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 109 649 -3,32 9 121 -24,68
2025-07-31 13F Brighton Jones Llc 19 717 -0,39 164 1,23
2025-08-12 13F Franklin Resources Inc 18 777 2,04 156 4,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 -5,71 0
2025-04-25 13F Wealthstar Advisors, Llc 0 -100,00 0
2025-08-04 13F Spire Wealth Management 308 0,00 3 0,00
2025-07-09 13F Harbor Capital Advisors, Inc. 1 409 -7,85 0
2025-08-06 13F Prospera Financial Services Inc 37 324 10,76 311 12,32
2025-08-13 13F MetLife Investment Management, LLC 74 630 -0,19 622 1,31
2025-07-22 13F Gsa Capital Partners Llp 56 446 7,50 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 69 574 -31,30 580 -30,24
2025-06-27 NP RSSL - Global X Russell 2000 ETF 78 901 6,14 649 -17,35
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6 881 4 310,90 57 5 500,00
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 53 912 8,06 463 2,67
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-08-14 13F Ameriprise Financial Inc 176 717 -6,07 1 469 -4,80
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 61 382 11,66 511 13,56
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 86 832 372,71 714 269,43
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -21 400 -176
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 322 -22,37 11 -41,18
2025-08-04 13F Amalgamated Bank 4 523 0,00 0
2025-08-08 13F Tortoise Investment Management, LLC 148 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12 426 18,05 104 19,77
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 806 744 7,20 23 380 8,90
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 12 500 0,00 104 1,96
2025-08-14 13F/A Barclays Plc 206 619 30,31 2 0,00
2025-08-06 13F Rialto Wealth Management, LLC 2 393 0,00 20 0,00
2025-08-06 13F Paragon Capital Management Inc 11 500 0,00 96 1,06
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 669 132 -3,72 5 574 -2,21
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 5 470 275,95 46 309,09
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 48 860 145,92 407 151,23
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 26 869 224
2025-08-12 13F Calton & Associates, Inc. 0 -100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 385 19,57 28 21,74
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-08-13 13F Collar Capital Management, LLC 10 500 87
2025-08-12 13F Dynamic Technology Lab Private Ltd 20 637 -61,56 172 -60,91
2025-08-13 13F EverSource Wealth Advisors, LLC 3 317 789,28 28 800,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15 668 -27,23 134 -30,93
2025-08-14 13F Price T Rowe Associates Inc /md/ 63 540 11,42 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 576 0,00 159 -4,79
2025-08-18 13F Front Row Advisors LLC 500 0,00 4 0,00
2025-05-27 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 236 741 -3,65 1 941 -22,70
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 102 0,00 34 -19,51
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 108 650 153,64 932 141,45
2025-08-13 13F PharVision Advisers, LLC 16 254 135
2025-08-13 13F Russell Investments Group, Ltd. 27 004 935,83 225 966,67
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 34 864 -0,78 290 0,69
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-07-29 13F International Assets Investment Management, Llc 117 045 10,69 975 12,34
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 46 611 0,00 388 1,57
2025-08-13 13F Victory Capital Management Inc 1 013 517 55,08 8 443 57,53
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 1 075 571 0,00 8 841 -22,09
2025-05-14 13F Peak6 Llc Put 0 -100,00 0
2025-08-01 13F GoalVest Advisory LLC 3 500 40,00 29 45,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 79 208 -2,31 660 -0,75
2025-07-18 13F Chelsea Counsel Co 10 000 0,00 83 1,22
2025-08-14 13F McIlrath & Eck, LLC 1 518 0,00 13 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 17 338 324,02 144 336,36
2025-08-11 13F EntryPoint Capital, LLC 11 699 -38,35 97 -37,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 048 4,89 150 6,38
2025-08-13 13F Cutler Capital Management, LLC 338 792 -0,44 2 822 1,15
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F BlackRock, Inc. 6 666 794 -6,55 55 534 -5,07
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 226 072 -26,96 1 858 -43,09
2025-08-15 13F WealthCollab, LLC 75 0,00 1
2025-08-14 13F CoreCap Advisors, LLC 150 -16,20 1 0,00
2025-08-14 13F Fmr Llc 184 597 -25,56 1 538 -24,40
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 416 -30,06 1 590 -45,53
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-05-15 13F State Of Wisconsin Investment Board 0 -100,00 0 -100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 34 692 4,02 285 -18,80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28 089 0,00 234 1,30
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 11 812 100
2025-08-14 13F Bank Of America Corp /de/ 140 019 18,33 1 166 20,21
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 6 000 50
2025-08-14 13F Citadel Advisors Llc Call 55 000 19,31 458 21,16
2025-07-21 13F Future Financial Wealth Managment LLC 2 000 0,00 17 0,00
2025-08-11 13F Citigroup Inc 62 381 -43,08 520 -42,20
2025-08-14 13F Citadel Advisors Llc Put 45 300 -24,12 377 -22,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 61 865 0,00 515 1,58
2025-05-15 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 57 593 20,66 480 22,51
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 60 832 10,34 500 -13,94
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 549 -28,47 82 -32,50
2025-08-14 13F Wells Fargo & Company/mn 296 208 31,53 2 467 33,64
2025-08-28 NP GWX - SPDR(R) S&P(R) International 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 60 930 -1,57 508 0,00
2025-07-14 13F GAMMA Investing LLC 2 403 317,19 20 400,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3 554 59,95 29 26,09
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-11 13F Novak & Powell Financial Services, Inc. 42 636 3,28 355 5,03
2025-08-11 13F Nomura Asset Management Co Ltd 1 700 0,00 14 7,69
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-08-13 13F Baird Financial Group, Inc. 155 609 6,22 1 296 7,91
2025-08-12 13F Deutsche Bank Ag\ 75 637 -18,33 630 -17,00
2025-08-11 13F Principal Securities, Inc. 161 1
2025-08-14 13F Financial Network Wealth Advisors LLC 102 0,00 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 028 -18,72 112 -22,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12 388 -9,34 103 -8,04
2025-08-12 13F CIBC Private Wealth Group, LLC 1 500 0,00 12 20,00
2025-08-06 13F True Wealth Design, LLC 420 3
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 019 -45,36 17 -57,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10 126 0,00 84 1,20
2025-05-14 13F Huntington National Bank 0 -100,00 0
2025-06-24 NP SFILX - Schwab Fundamental International 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 24 871 41,22 204 10,27
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 330 2,90 44 4,76
2025-07-18 13F Trust Co Of Vermont 600 5
2025-08-12 13F American Century Companies Inc 3 297 605 27,18 27 469 29,20
2025-08-14 13F Mml Investors Services, Llc 18 580 1,57 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32 373 -2,31 270 -0,74
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 25 525 19,24 210 -7,11
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9 204 0,00 75 -20,21
2025-05-13 13F HighTower Advisors, LLC 0 -100,00 0 -100,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 160 680 -21,69 1 338 -20,45
2025-08-14 13F Hilltop Holdings Inc. 0 -100,00 0
2025-08-12 13F MAI Capital Management 1 254 13,90 10 11,11
2025-08-14 13F State Street Corp 2 115 238 -3,32 17 620 -1,79
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 920 0,00 40 -20,00
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 61 382 11,66 511 13,56
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 77 881 30,50 640 1,75
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23 349 -6,66 194 -5,37
2025-04-24 13F TFC Financial Management 0 -100,00 0
2025-08-12 13F LPL Financial LLC 196 458 44,57 1 636 46,86
2025-08-14 13F Bridgeway Capital Management Inc 1 312 585 -9,35 10 934 -7,92
2025-07-30 13F Crewe Advisors LLC 2 0,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 8 610 260 -3,49 71 725 -1,96
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
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 657 055 9,94 5 638 4,47
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 5 949 49
2025-07-22 13F IMC-Chicago, LLC 25 211 -1,60 210 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 47 800 0,00 398 1,79
2025-05-14 13F/A Norges Bank 447 081 52,22 5 893 77,84
2025-08-11 13F Covestor Ltd 8 -11,11 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 200 0,00 92 -22,03
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9 445 -25,34 79 -24,27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 285 -5,63 2 0,00
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24 204 -9,16 202 -7,80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 619 -2,52 5 0,00
2025-08-11 13F Vanguard Group Inc 1 300 833 -3,94 10 836 -2,42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 816 -1,62 73 0,00
2025-08-14 13F Ieq Capital, Llc 34 189 285
2025-08-18 13F/A National Bank Of Canada /fi/ 142 10,94 1 0,00
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 52 401 231,19 436 237,98
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 16 353 0,00 134 -22,09
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 784 0,00 32 0,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 32 223 287
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 773 0,00 41 -6,98
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 8 144 0,00 70 -5,48
2025-07-29 13F Private Wealth Management Group, LLC 183 2
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
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 41 100 -14,73 342 -13,42
2025-05-05 13F Lindbrook Capital, Llc 147 -65,81 1 -75,00
2025-07-22 13F DAVENPORT & Co LLC 13 722 9,29 114 11,76
2025-07-22 13F Relyea Zuckerberg Hanson LLC 12 647 0,00 105 1,94
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 111 934 175,86 920 114,95
2025-08-13 13F New York State Common Retirement Fund 35 271 0,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 264 2
2025-07-25 NP UTMAX - Target Managed Allocation Fund 78 257 671
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 1 061 742 13,09 8 844 14,89
2025-08-14 13F Jain Global LLC 10 800 90
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 2 064 072 -2,19 16 967 -23,79
2025-08-12 13F Archer Investment Corp 114 2,70 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 302 -1,88 19 0,00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 22 285 186
2025-07-03 13F Garde Capital, Inc. 35 0,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 400 0,00 3 0,00
2025-08-14 13F Qube Research & Technologies Ltd 77 075 -87,34 642 -87,14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 55 284 -9,02 461 -7,63
2025-05-13 13F Skopos Labs, Inc. 0 -100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-05 13F Ellevest, Inc. 0 -100,00 0 -100,00
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 68 483 -4,86 588 -9,69
2025-08-08 13F Hartland & Co., LLC 676 6
2025-08-15 13F Morgan Stanley 1 222 541 -34,27 10 184 -33,23
2025-05-05 13F HighPoint Advisor Group LLC 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 964 0,00 8 14,29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24 871 1,49 207 3,50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30 027 0,00 247 -22,15
2025-07-28 13F BRYN MAWR TRUST Co 855 0,00 7 0,00
2025-08-01 13F Bessemer Group Inc 31 784 242,94 0
2025-08-14 13F Alliancebernstein L.p. 121 563 0,00 1 013 1,61
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 16 705 139
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 247 353 121,43 2 122 110,52
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 4 078 0,00 34 0,00
2025-07-11 13F Great Waters Wealth Management 15 000 0,00 125 0,81
2025-08-14 13F California State Teachers Retirement System 7 571 -21,00 63 -19,23
2025-08-05 13F Tsfg, Llc 1 500 0,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-14 13F Petrus Trust Company, LTA 107 735 -28,79 897 -27,66
2025-08-11 13F Strategic Wealth Partners, Ltd. 275 2
2025-07-16 13F Signaturefd, Llc 3 392 65,30 28 75,00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1 946 -74,76 16 -74,60
2025-08-13 13F State Board Of Administration Of Florida Retirement System 42 804 0,00 357 1,71
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 90 -10,00 1 -100,00
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US:SFL 8,23 $US
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