0KEC PJT Partners Inc. Action - prix de l'action, participation institutionnelle, actionnaires (LSE)

PJT Partners Inc.
GB ˙ LSE ˙ US69343T1079
79,89 $US ↓ -0,32 (-0,40%)
2021-08-30
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 711 total, 708 long only, 2 short only, 1 long/short - change of 0,85% MRQ
Allocation moyenne du portefeuille 0.2113 % - change of 1,65% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 27 570 004 - 113,43% (ex 13D/G) - change of -0,04MM shares -0,13% MRQ
Valeur institutionnelle (Long) $ 4 349 399 USD ($1000)
Participation institutionnels et actionnaires

PJT Partners Inc. (GB:0KEC) détient 711 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 27,570,672 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Fmr Llc, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

PJT Partners Inc. (LSE:0KEC) 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 %.

GB:0KEC / PJT Partners 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 .

Important Note

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-30 13F Klingman & Associates, LLC 10 567 -32,12 1 744 -18,78
2025-07-25 13F Concord Wealth Partners 32 0,00 5 25,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 2 470 5,29 408 26,01
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 073 -21,33 152 -32,44
2025-08-08 13F Cetera Investment Advisers 1 450 239
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 671 0,00 771 19,57
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 324 -18,77 350 -23,08
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-05 13F Simplex Trading, Llc 35 191,67 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 80 -4,76 13 18,18
2025-07-11 13F/A Umb Bank N A/mo 131 36,46 22 61,54
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 33,33 1
2025-07-10 13F Moody National Bank Trust Division 1 224 202
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6 272 10,58 1 035 32,23
2025-08-14 13F Capstone Investment Advisors, Llc 1 593 263
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 39 933 0,54 6 589 20,33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 34 -20,93 5 -20,00
2025-08-13 13F Millstone Evans Group, LLC 11 0,00 2 0,00
2025-07-29 13F Everence Capital Management Inc 2 170 0,00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 7 545 -43,39 1 069 -16,55
2025-07-15 13F Compagnie Lombard Odier SCmA 30 0,00 5 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 0,00 5 25,00
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 66 974 3,07 11 051 23,36
2025-07-07 13F Versant Capital Management, Inc 216 0,00 36 20,69
2025-08-13 13F Norges Bank 5 566 918
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 122 517 -2,68 17 362 -16,40
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 15 100 4,86 2 492 25,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2 992 -60,90 494 -53,27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 13 819 2 280
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 255 -25,21 6 969 -29,26
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 2 965 420
2025-08-11 13F New Age Alpha Advisors, LLC 1 153 -4,87 190 13,77
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 705 -28,36 257 -32,45
2025-08-14 13F Price T Rowe Associates Inc /md/ 18 891 7,70 3 50,00
2025-08-14 13F Toroso Investments, LLC 136 190 10,74 22 473 32,52
2025-07-25 13F Hemington Wealth Management 34 6,25 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 163 -1,50 12 077 -6,82
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 141 288 2,92 21 286 -2,63
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 590 -0,76 1 747 18,76
2025-07-24 13F Costello Asset Management, INC 100 0,00 17 23,08
2025-08-12 13F Rhumbline Advisers 65 733 3,05 10 847 23,33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 011 0,00 167 19,42
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1 284 0,00 193 -5,39
2025-07-25 13F Yousif Capital Management, Llc 9 197 5,40 1 518 26,10
2025-08-07 13F Allworth Financial LP 130 -7,14 21 16,67
2025-08-07 13F Los Angeles Capital Management Llc 4 940 -62,08 815 -54,62
2025-08-04 13F Assetmark, Inc 48 0,00 8 16,67
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 65 062 1,78 10 736 21,81
2025-08-28 NP SEIS - SEI Select Small Cap ETF 2 712 -44,86 448 -34,07
2025-08-06 13F First Horizon Advisors, Inc. 1 074 -2,45 177 17,22
2025-08-11 13F Portside Wealth Group, LLC 5 893 6,91 972 28,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6 739 1 112
2025-08-11 13F Rothschild Investment Llc 64 33,33 11 66,67
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9 086 -5,51 1 288 -18,85
2025-06-30 NP CSMD - Congress SMid Growth ETF 38 669 99,23 5 480 71,17
2025-08-14 13F Prospect Capital Advisors, LLC 96 030 0,00 15 846 19,68
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13 653 6,65 2 100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14 439 -4,25 2 383 14,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 10 415 1 719
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 155 777
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 285 75,93 47 113,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 394 0,00 65 20,37
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 4 240 -23,45 601 -34,28
2025-08-07 13F CENTRAL TRUST Co 150 -14,29 25 0,00
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 17 330 -21,19 2 860 -5,67
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 414 -24,86 68 -9,33
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 13 0,00 2 100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7 000 -6,67 1 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -668 -178,22 -110 -227,91
2025-07-25 13F JustInvest LLC 2 223 1,14 367 20,79
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 144 -2,04 20 -16,67
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 625 25,50 103 51,47
2025-08-14 13F Voloridge Investment Management, Llc 23 142 -71,68 3 819 -66,12
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 235 -18,45 3 834 -2,39
2025-08-14 13F Lighthouse Investment Partners, LLC 28 943 98,46 4 776 137,56
2025-08-14 13F Royal Bank Of Canada 18 139 58,13 2 994 89,37
2025-08-12 13F O'shaughnessy Asset Management, Llc 1 956 5,96 323 26,77
2025-08-14 13F Fieldview Capital Management, LLC 22 972 -25,12 3 791 -10,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 4 172 -28,77 688 73,74
2025-07-28 13F New York State Teachers Retirement System 12 458 1,67 2 100,00
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 210 126 45,82 34 673 76,97
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 530 4,79 231 -0,86
2025-05-15 13F Glenmede Trust Co Na 1 541 1,45 212 -11,30
2025-08-14 13F Diversify Advisory Services, LLC 2 985 15,25 546 48,91
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 26 137 -3,69 3 704 -17,27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8 418 3,39 1 389 23,80
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3 346 -1,24 552 18,20
2025-08-12 13F Nuveen, LLC 74 652 -18,23 12 318 -2,14
2025-08-01 13F Rossby Financial, LCC 25 0,00 4 33,33
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 047 2,43 610 -3,18
2025-07-30 13F Principle Wealth Partners Llc 3 485 0,00 575 19,79
2025-08-13 13F Cerity Partners LLC 1 849 305
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 413 -7,68 1 223 10,48
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 629 0,00 95 -6,00
2025-07-14 13F Opal Wealth Advisors, LLC 281 0,36 46 21,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27 131 0,10 4 477 19,81
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1 767 298
2025-07-15 13F Fortitude Family Office, LLC 5 1
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 112 18
2025-07-29 13F Virginia Retirement Systems Et Al 3 600 -56,10 594 -47,43
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 11 642 0,00 1 921 19,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 053 -24,84 174 -10,36
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 6 508 5,44 922 -9,43
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 981 0,00 1 977 19,69
2025-08-11 13F Bell Investment Advisors, Inc 34 0,00 6 25,00
2025-08-29 NP STXM - Strive Mid-Cap ETF 104 4,00 17 30,77
2025-07-30 13F Whittier Trust Co 59 0,00 10 12,50
2025-08-14 13F State Of Wisconsin Investment Board 2 084 -62,54 344 -55,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 160 2,03 356 22,34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 141 0,00 23 21,05
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 3 971 450 -3,50 655 329 15,49
2025-07-22 13F Old National Bancorp /in/ 1 653 5,96 273 26,51
2025-08-12 13F Champlain Investment Partners, LLC 502 391 -5,81 82 900 12,72
2025-07-30 NP BFOR - Barron's 400 ETF 2 602 -46,94 392 1,29
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 579 812 -9,13 95 675 8,75
2025-07-28 NP DWAS - Invesco DWA 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 16 376 -14,76 2 467 -19,35
2025-07-31 13F CVA Family Office, LLC 24 0,00 4 0,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-14 13F Fmr Llc 601 592 -5,28 99 269 13,36
2025-07-16 13F State of Alaska, Department of Revenue 14 540 10,71 2 100,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 325 -1,78 16 923 -7,09
2025-08-13 13F Capital Analysts, Inc. 8 0,00 0
2025-08-12 13F Franklin Resources Inc 3 215 34,13 531 60,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 1 819 44,94 300 73,41
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 156 70,78 447 47,04
2025-08-13 13F Bare Financial Services, Inc 42 281,82 7 500,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0,00 50 19,51
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 229 38
2025-08-04 13F Atria Investments Llc 3 530 -0,48 582 19,02
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 215 000 0,00 30 468 -14,10
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 670 0,00 606 19,57
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 9 610 -2,98 1 448 -8,24
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 15 429 2 186
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 280 101,44 40 77,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 479 6,67 739 27,85
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 34 181 -4,07 4 844 -17,61
2025-07-28 NP VCSLX - Small Cap Index Fund 10 047 12,86 1 514 6,77
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 90 0,00 13 -14,29
2025-07-18 13F Truist Financial Corp 9 871 16,80 1 629 39,74
2025-08-07 13F Readystate Asset Management Lp 3 491 576
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 14 878 15,24 2 051 0,69
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 919 0,00 130 -13,91
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1 397 210
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 330 -2,57 714 16,67
2025-08-14 13F Voya Investment Management Llc 17 283 -0,84 2 852 18,64
2025-08-07 13F Vise Technologies, Inc. 2 989 493
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 452 75
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 8 260 -3,95 1 315 -8,62
2025-07-23 13F Account Management LLC 1 937 0,00 320 19,48
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 29 529 7,37 4 873 28,51
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9 775 0,08 1 385 -14,03
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 26 180 0,00 4 320 19,67
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 1 669 0,00 237 -14,18
2025-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0 -100,00
2025-08-15 13F Morgan Stanley 665 523 7,24 109 818 28,34
2025-08-14 13F Aquatic Capital Management LLC 22 291 -9,98 3 678 7,73
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0,00 1
2025-08-12 13F CIBC Private Wealth Group, LLC 109 -11,38 18 20,00
2025-08-12 13F Asset Management Group, Inc. 38 496 0,00 6 352 19,69
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 160 000 -3,03 22 674 -16,70
2025-08-14 13F Macquarie Group Ltd 175 594 1,26 28 975 21,18
2025-07-31 13F Quest Partners LLC 377 -94,07 62 -92,93
2025-08-14 13F Frontier Capital Management Co Llc 83 091 -7,88 13 711 10,24
2025-07-18 13F United Bank 2 675 0,00 441 19,84
2025-08-06 13F Prospera Financial Services Inc 1 797 0,00 297 19,84
2025-08-14 13F Murphy & Mullick Capital Management Corp 4 0,00 1
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Creative Planning 10 941 31,69 1 805 57,64
2025-07-09 13F Harbor Capital Advisors, Inc. 8 417 12,21 1 0,00
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 29 769 -31,47 4 943 -16,29
2025-08-05 13F Huntington National Bank 710 13,78 117 36,05
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 011 344,91 332 451,67
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 317 -57,62 44 -63,56
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 117 51,95 19 90,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 887 0,00 146 19,67
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
2025-07-18 13F Trust Co Of Vermont 1 0,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 136 938 -10,88 23 4,76
2025-07-24 13F Us Bancorp \de\ 750 -48,24 124 -38,19
2025-08-13 13F Loomis Sayles & Co L P 323 974 -22,78 53 459 93 685,96
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 162 -32,06 2 007 -18,72
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 17 630 -4,03 2 656 -9,20
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 50 786 7,80 8 380 29,02
2025-08-12 13F Prudential Financial Inc 25 143 8,51 4 149 29,87
2025-08-15 13F Harvest Fund Management Co., Ltd 137 -91,24 0
2025-07-11 13F Diversified Trust Co 5 539 0,25 914 19,97
2025-08-14 13F Diversify Wealth Management, Llc 10 429 4,56 1 907 35,25
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 5 528 0,00 833 -5,45
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 264 -2,22 44 16,22
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-13 13F ESL Trust Services, LLC 375 0,00 62 19,61
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12 776 0,00 1 810 -14,10
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 2 474 408
2025-08-06 13F True Wealth Design, LLC 8 0,00 1 0,00
2025-08-13 13F Jones Financial Companies Lllp 176 114,63 29 163,64
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 866 -5,56 130 -10,96
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 19 890 0,00 2 819 -14,11
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 34 538 -11,00 5 699 6,52
2025-04-21 13F Riverwater Partners LLC 0 -100,00 0
2025-05-16 13F McIlrath & Eck, LLC 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 335 -3,83 331 -17,50
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 7 017 -20,82 1 158 -5,24
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 854 71,26 1 113 47,09
2025-08-12 13F Ameritas Investment Partners, Inc. 2 331 -2,51 385 16,72
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 267 44
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 527 -15,54 4 750 -20,12
2025-06-26 NP USMIX - Extended Market Index Fund 2 594 -4,07 368 -17,71
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 255 -1,16 42 20,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 83 15
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 020 2 128
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 356 0,34 2 163 -5,09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 700 0,00 557 -5,43
2025-08-13 13F Arizona State Retirement System 6 459 0,00 1 066 19,66
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 48 689 0,00 6 900 -14,11
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 6 380 904
2025-08-11 13F Principal Securities, Inc. 305 53,27 50 61,29
2025-07-14 13F AdvisorNet Financial, Inc 5 0,00 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13 025 0,00 1 796 -12,65
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 144 -11,11 24 4,55
2025-07-07 13F Wesbanco Bank Inc 11 736 0,00 1 937 19,65
2025-08-08 13F Principal Financial Group Inc 156 317 8,87 25 794 30,29
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 813 13,68 3 104 34,97
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 43 917 53,40 7 247 83,58
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 404 -51,50 56 -58,02
2025-07-23 13F Godsey & Gibb Associates 25 0,00 4 33,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 352 5,81 883 26,69
2025-08-12 13F Manchester Capital Management LLC 5 0,00 1
2025-07-24 13F Thompson Investment Management, Inc. 37 236,36 6 500,00
2025-08-14 13F Quartz Partners, LLC 5 269 869
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 602 3,96 264 24,53
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 029 758
2025-08-13 13F Mackenzie Financial Corp 1 495 0,00 247 19,42
2025-08-14 13F Sei Investments Co 10 552 25,29 1 741 49,96
2025-07-24 13F IFP Advisors, Inc 15 66,67 10 400,00
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-19 13F State of Wyoming 383 63
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 0,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 419 048 69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 781 -37,62 129 -25,58
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 180 -0,54 9 945 -14,56
2025-08-12 13F American Century Companies Inc 11 983 0,00 1 977 19,67
2025-08-08 13F Hartland & Co., LLC 242 15,24 40 39,29
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 28 537 -19,91 4 709 -4,15
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 1
2025-07-25 13F Oregon Public Employees Retirement Fund 5 599 2,81 924 23,07
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 838 -15,08 798 1,66
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 13 985 0,00 2 308 19,66
2025-07-29 13F Private Wealth Management Group, LLC 42 0,00 7 20,00
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 15 541 6,83 2 564 27,88
2025-07-23 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 180 0,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6 811 0,00 1 124 19,60
2025-08-14 13F/A Skopos Labs, Inc. 24 -54,72 4 -57,14
2025-08-26 13F/A Thrivent Financial For Lutherans 17 964 3,18 3 0,00
2025-08-12 13F XTX Topco Ltd 2 289 -38,35 378 -26,22
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 672 -9,44 1 266 8,30
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 200 -1,48 33 22,22
2025-08-07 13F Montag A & Associates Inc 22 0,00 4 0,00
2025-08-14 13F Interval Partners, LP 14 326 68,30 2 364 101,45
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -16 241 -25,59 -2 680 -10,97
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-15 13F Norden Group Llc 4 462 -1,33 736 18,14
2025-08-04 13F Arkadios Wealth Advisors 4 200 693
2025-08-01 13F Bank of Jackson Hole Trust 70 0,00 12 0,00
2025-08-05 13F Corton Capital Inc. 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 241 -3,60 40 14,71
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 50 601 -8,35 8 350 9,68
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 35 218 39,46 5 811 66,89
2025-08-12 13F Dimensional Fund Advisors Lp 352 380 0,46 58 149 20,24
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 5 892 12,66 835 -3,25
2025-08-08 13F KBC Group NV 587 -41,71 0
2025-08-13 13F Truvestments Capital Llc 2 0,00 0
2025-08-13 13F Thornburg Investment Management Inc 53 597 7,34 8 844 -87,15
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 11 398 -0,93 1 717 -6,28
2025-08-13 13F Capital Research Global Investors 220 074 82,31 36 314 118,18
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 2 524 0,00 416 19,54
2025-08-13 13F Cary Street Partners Financial Llc 6 262 0,00 1 033 19,70
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-07-17 13F Park Place Capital Corp 1 900 0,00 314 19,92
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 135 -11,95 3 157 4,50
2025-08-05 13F Westside Investment Management, Inc. 0 -100,00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 503 -33,38 76 -37,50
2025-08-11 13F Intrust Bank Na 3 451 2,71 569 22,89
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 473 -34,94 78 -22,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 153 -4,87 190 13,77
2025-07-08 13F Rise Advisors, LLC 73 0,00 12 20,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 301 -86,35 50 -83,33
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 14 286 2 024
2025-08-05 13F Key FInancial Inc 100 0,00 17 23,08
2025-08-14 13F Goldman Sachs Group Inc 343 602 -7,27 56 698 10,98
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 68 19,30 10 0,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 27 501 -3,98 3 792 -16,11
2025-08-01 13F Envestnet Asset Management Inc 79 890 -1,68 13 183 17,66
2025-08-13 13F Townsquare Capital Llc 5 226 -89,46 862 -87,39
2025-07-23 13F Maryland State Retirement & Pension System 7 180 3,92 1 185 24,37
2025-08-14 13F Fiduciary Trust Co 2 877 0,03 475 19,70
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 9 882 -49,61 1 630 -38,87
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 21 950 3,88 3 622 24,30
2025-07-09 13F Bruce G. Allen Investments, LLC 0 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 411 -15,61 62 -20,78
2025-08-13 13F Arrowstreet Capital, Limited Partnership 84 010 -33,61 13 862 -20,54
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 2 930 0,00 483 19,85
2025-08-12 13F Charles Schwab Investment Management Inc 253 418 1,37 41 817 21,31
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-12 13F Swiss National Bank 42 235 -3,21 6 969 15,84
2025-08-08 13F SBI Securities Co., Ltd. 85 0,00 14 27,27
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1 344 222
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 254 8,09 42 28,13
2025-07-23 13F Independent Solutions Wealth Management, LLC 16 598 2,68 2 739 22,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 923 282,09 482 359,05
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 103 17
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 160 31 048
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 117 0,00 19 18,75
2025-07-30 13F Bogart Wealth, LLC 1 0,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1 064 -2,47 177 19,59
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 234 824 2,14 33 277 -12,26
2025-08-13 13F Cresset Asset Management, LLC 21 536 105,44 3 554 145,88
2025-08-14 13F Millennium Management Llc Call 25 000 4 125
2025-07-29 13F Mutual Of America Capital Management Llc 65 784 36,53 10 855 63,41
2025-08-04 13F Spire Wealth Management 102 0,00 17 14,29
2025-08-05 13F Simplex Trading, Llc Call 0 -100,00 0
2025-08-15 13F Morse Asset Management, Inc 435 0,00 72 20,34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4 366 32,99 720 59,29
2025-04-22 13F Putney Financial Group LLC 0 -100,00 0
2025-07-30 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-08-12 13F Dean Investment Associates, Llc 9 287 -1,03 1 532 18,48
2025-08-11 13F GW&K Investment Management, LLC 88 982 -10,37 15 7,69
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-13 13F F/M Investments LLC 26 851 0,30 4 431 20,02
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 568 518 1,12 93 811 21,02
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 960 0,00 158 19,70
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 724 0,00 119 20,20
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 12 845 -20,64 1 935 -24,91
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 26 1 200,00 4
2025-08-07 13F Illinois Municipal Retirement Fund 12 357 -7,72 2 039 10,46
2025-07-14 13F Abound Wealth Management 2 0,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 15 270 -5,68 2 520 12,86
2025-08-15 13F Caxton Associates Llp 3 277 541
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 41 823 1,00 6 901 20,88
2025-08-13 13F Northwestern Mutual Wealth Management Co 78 7 700,00 13
2025-08-14 13F SWAN Capital LLC 8 1
2025-08-06 13F Commonwealth Equity Services, Llc 6 509 2,65 1
2025-08-08 13F SG Americas Securities, LLC 4 091 -85,11 1 -100,00
2025-08-08 13F Geode Capital Management, Llc 674 958 2,52 111 387 22,68
2025-04-25 13F Smallwood Wealth Investment Management, LLC 6 1
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-28 13F Td Asset Management Inc 19 946 99,46 3 291 138,82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 62 913 66,27 10 381 98,98
2025-08-05 13F Bank of New York Mellon Corp 232 584 0,65 38 379 20,45
2025-08-12 13F Legacy Financial Group, Inc. 1 504 -2,08 248 17,54
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 1 949 322
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 506 83
2025-08-06 13F Golden State Wealth Management, LLC 18 0,00 3 0,00
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
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 314 723 -0,22 51 932 19,41
2025-07-21 13F 111 Capital 0 -100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 41 0,00 7 20,00
2025-08-08 13F Atlantic Trust, LLC 2 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 95 967 5,86 15 836 26,69
2025-07-23 13F Louisiana State Employees Retirement System 11 400 1,79 1 881 21,83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 391 0,00 395 19,76
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 -100,00 0 -100,00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 -100,00 0 -100,00
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 38 501 20,76 5 801 14,24
2025-08-13 13F Bridge City Capital, LLC 10 325 1 704
2025-07-15 13F SJS Investment Consulting Inc. 2 -50,00 0
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 316 -1,25 45 -15,38
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11 892 0,00 1 962 19,71
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 215 144 -0,44 35 501 19,15
2025-08-08 13F Larson Financial Group LLC 91 -9,00 15 15,38
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 231 33
2025-08-04 13F Strs Ohio 7 100 -4,05 1 172 14,80
2025-05-15 13F Texas Permanent School Fund 10 208 1 447
2025-07-16 13F Perigon Wealth Management, LLC 1 334 220
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 504 -7,39 922 -20,47
2025-08-06 13F Anchor Capital Advisors Llc 11 336 -3,02 1 871 16,08
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 101 500 -10,61 16 748 6,97
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 1 916 -3,86 316 15,33
2025-08-13 13F Capital Fund Management S.a. 18 757 -33,16 3 095 -20,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 831 -6,73 137 12,30
2025-07-15 13F Public Employees Retirement System Of Ohio 24 561 26,79 4 053 51,70
2025-08-11 13F Integrated Quantitative Investments LLC 7 705 0,06 1 271 19,79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 86 0,00 14 27,27
2025-08-08 13F Pnc Financial Services Group, Inc. 1 174 31,61 194 56,91
2025-05-28 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 33 538 28,31 4 624 12,12
2025-08-08 13F Tortoise Investment Management, LLC 25 13,64 4 33,33
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-08-12 13F Sierra Summit Advisors Llc 4 567 8,87 754 30,28
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-13 13F Harbor Advisors LLC 41 519 0,00 6 851 19,69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8 674 6,14 1 431 27,09
2025-07-15 13F Main Street Group, LTD 93 -1,06 15 25,00
2025-08-15 13F WFA of San Diego, LLC 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 53 -43,62 9 -33,33
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 191 756 172,27 31 642 225,86
2025-08-08 13F/A Sterling Capital Management LLC 56 133,33 9 200,00
2025-07-24 13F Jfs Wealth Advisors, Llc 25 13,64 4 33,33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1 498 247
2025-08-26 NP TLSTX - Stock Index Fund 397 0,00 66 20,37
2025-08-18 13F Hollencrest Capital Management 25 0,00 4 33,33
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 11 152 0,00 1 580 -14,08
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11 500 0,00 1 898 19,68
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 94 070 15 522
2025-08-04 13F Amalgamated Bank 6 913 2,72 1
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 521 33,25 86 60,38
2025-07-11 13F Seacrest Wealth Management, Llc 2 726 0,00 450 19,73
2025-08-13 13F Amundi 51 398 417,76 8 576 555,16
2025-05-16 13F Dean Capital Management 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 790 0,00 625 19,73
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 334 23,75 220 48,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 353 2,13 553 22,35
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 13 878 1,84 2 290 21,94
2025-08-14 13F Bank Of America Corp /de/ 309 949 4,08 51 145 24,56
2025-08-14 13F Xponance, Inc. 1 786 2,12 295 21,99
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 339 7,44 331 -7,80
2025-08-12 13F Ensign Peak Advisors, Inc 7 480 -12,31 1 234 4,93
2025-05-05 13F Lindbrook Capital, Llc 191 0,53 26 -10,34
2025-06-27 NP PFI - Invesco DWA Financial 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 6 653 -11,56 943 -24,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 163 -8,37 522 9,68
2025-08-08 13F Citizens Financial Group Inc/ri 1 603 265
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8 123 11,63 1 151 -4,08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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
2025-08-28 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 29 235 9,37 4 824 30,91
2025-08-14 13F D. E. Shaw & Co., Inc. 10 618 -27,51 1 752 -13,22
2025-08-15 13F Great West Life Assurance Co /can/ 24 212 2,04 4 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 394 -3,43 59 -7,81
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 32 873 52,92 5 424 83,00
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 10 705 -2,34 1 517 -16,10
2025-08-05 13F Crestwood Advisors Group LLC 14 218 -0,67 2 346 18,91
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 334 -4,85 201 -10,31
2025-08-14 13F Perbak Capital Partners LLP 4 213 695
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 15 866 0,00 2 618 19,71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29 574 -3,81 4 191 -17,39
2025-08-13 13F M&t Bank Corp 2 302 3,32 380 23,78
2025-08-14 13F Dagco, Inc. 12 0,00 2 0,00
2025-08-14 13F Mangrove Partners 4 739 782
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 19 340 57,62 3 191 88,70
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5 269 -9,00 747 -21,88
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 021 168
2025-08-08 13F Vestcor Inc 4 847 -13,91 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 792 3,63 626 24,01
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 8 447 0,82 1 394 20,61
2025-08-26 NP Profunds - Profund Vp Small-cap 53 0,00 9 14,29
2025-08-15 13F Captrust Financial Advisors 2 061 11,17 340 33,33
2025-06-30 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 103 144 -21,05 14 617 -32,18
2025-08-14 13F Quantinno Capital Management LP 4 684 773
2025-08-14 13F Manufacturers Life Insurance Company, The 12 605 -5,23 2 080 13,42
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 469 -2,34 1 125 -7,64
2025-08-14 13F Stifel Financial Corp 11 848 0,30 1 955 20,09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 224 60,00 32 34,78
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 5 092 0,00 722 -14,17
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 24 965 4,74 3 538 -10,05
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 28 583 -7,02 4 306 -12,03
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 208 2,51 364 22,97
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 61 991 6,71 8 785 -8,34
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 203 708 -3,23 33 614 15,81
2025-07-14 13F Clear Harbor Asset Management, LLC 1 702 -2,85 281 16,18
2025-08-27 13F/A Squarepoint Ops LLC 1 843 -94,08 304 -92,91
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 332 41,28 50 35,14
2025-08-08 13F Intech Investment Management Llc 9 702 -24,72 1 601 -9,91
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 6 233 -0,78 1 029 18,71
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 57 285 1,38 8 118 -12,92
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 448 0,00 205 -13,87
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 170 0,00 358 19,73
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 3 381 12,85 479 -3,04
2025-07-29 NP TMFX - Motley Fool Next Index ETF 369 -1,34 56 -6,78
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17 600 2,33 2 904 22,48
2025-07-22 13F Gsa Capital Partners Llp 2 435 -44,76 0
2025-07-30 13F D.a. Davidson & Co. 1 752 -0,34 289 19,42
2025-08-11 13F Citigroup Inc 28 216 -23,43 4 656 -8,38
2025-08-12 13F Winnow Wealth Llc 7 1
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 6 803 -2,23 938 -14,66
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 129 154 0,04 19 458 -5,36
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 4 254 2,65 702 22,77
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10 133 7,23 1 527 1,40
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 685 -0,15 113 19,15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 179 2,13 1 020 22,18
2025-07-21 13F Ameritas Advisory Services, LLC 105 17
2025-08-13 13F Gibbs Wealth Management 6 065 1 001
2025-08-15 13F State of Tennessee, Treasury Department 9 009 0,00 1 487 19,65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-07-28 13F Harbour Investments, Inc. 13 0,00 2 100,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 2 156 325
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 5 653 0,00 933 19,64
2025-08-14 13F Cibc World Markets Corp 2 833 -45,21 467 -34,41
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 576 0,00 87 -5,49
2025-08-14 13F Scott Marsh Financial, LLC 4 617 762
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 422 0,00 235 19,39
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11 010 -1,85 1 817 17,46
2025-08-13 13F Quadrature Capital Ltd 1 711 -66,69 282 -60,17
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 16 123 52,78 2 285 31,26
2025-08-12 13F Deutsche Bank Ag\ 17 745 -59,13 2 928 -51,09
2025-08-14 13F Lazard Asset Management Llc 10 847 -22,45 2 0,00
2025-08-14 13F Alliancebernstein L.p. 528 689 9,82 87 239 31,43
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 735 3,23 121 23,47
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 1 646 0,00 248 -5,73
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12 602 -9,25 2 079 8,62
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 365 206
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6 0,00 1
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 440 2,80 66 -2,94
2025-07-31 13F MQS Management LLC 0 -100,00 0
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 3 356 -25,29 476 -35,90
2025-08-14 13F Glenmede Investment Management, LP 6 504 1 073
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 48 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 17 964 3,18 2 964 23,50
2025-07-31 13F State of New Jersey Common Pension Fund D 12 741 5,09 2 102 25,79
2025-08-12 13F Jpmorgan Chase & Co 85 952 -22,33 14 183 -7,05
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 58 036 2,83 8 224 -11,66
2025-08-05 13F Bank Of Montreal /can/ 4 049 0,55 668 20,36
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-08 13F denkapparat Operations GmbH 2 468 32,12 407 58,37
2025-07-08 13F Arlington Trust Co LLC 4 1
2025-08-11 13F Martingale Asset Management L P 17 943 0,57 2 961 20,33
2025-09-08 NP ACSMX - Advisors Capital Small/Mid Cap Fund 33 300 -13,05 5 948 -5,87
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 952 -36,49 652 -24,01
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-14 13F State Street Corp 940 204 -0,93 155 143 18,56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 43 775 5,62 7 223 26,41
2025-08-12 13F Evelyn Partners Asset Management Ltd 65 11
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-12 13F Accordant Advisory Group Inc 7 0,00 1
2025-04-30 13F Brown Advisory Inc 0 -100,00 0 -100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4 000 660
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 -12,45 34 -17,50
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 13 337 0,00 2 009 -5,41
2025-07-15 13F Fifth Third Bancorp 36 -70,25 6 -68,75
2025-08-07 13F Aviva Plc 3 093 -23,67 510 -8,60
2025-08-14 13F Ubs Asset Management Americas Inc 89 644 34,68 14 792 61,19
2025-08-12 13F NDVR, Inc. 1 836 0,99 303 20,80
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 2 818 -65,27 425 -67,18
2025-08-13 13F Grandeur Peak Global Advisors, LLC 37 801 8,16 6 238 29,45
2025-08-12 13F Laurel Wealth Advisors LLC 6 106 16 402,70 0 -100,00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 383 3 314
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 10 854 2,69 1 538 -11,76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 383 0,79 63 21,15
2025-08-12 13F LPL Financial LLC 12 657 10,31 2 089 31,98
2025-08-19 13F Advisory Services Network, LLC 3 070 -0,81 548 28,64
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 162 27
2025-07-29 NP JISOX - New Opportunities Fund Class 1 38 986 -3,82 5 874 -9,02
2025-08-14 13F Ameriprise Financial Inc 73 669 30,51 12 156 56,21
2025-08-14 13F Tudor Investment Corp Et Al 123 433 56,46 20 368 87,25
2025-08-11 13F Covestor Ltd 1 225 600,00 0
2025-08-14 13F Man Group plc 42 900 -7,85 7 079 10,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7 992 1,10 1 319 21,03
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 7 020 1,46 995 -12,88
2025-08-14 13F Citadel Advisors Llc 9 880 -87,27 1 630 -84,76
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 20 349 -4,89 3 066 -10,04
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 693 0,00 114 20,00
2025-07-31 13F Nisa Investment Advisors, Llc 5 101 0,41 842 20,14
2025-08-12 13F Putnam Fl Investment Management Co 6 997 1 155
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4 760 1,60 785 21,71
2025-08-14 13F Citadel Advisors Llc Call 3 400 -38,18 561 -25,99
2025-07-25 NP MNDAX - MFS New Discovery Fund A 120 154 63,25 18 102 54,43
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 8 0,00 1 0,00
2025-08-12 13F MAI Capital Management 73 316 -34,92 12 098 -22,12
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 156 800 -0,70 22 220 -14,70
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 17 562 5,20 2 898 25,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 249 6,75 206 27,95
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-08-08 13F TimesSquare Capital Management, LLC 139 941 5,34 23 092 26,06
2025-07-29 NP EBI - Longview Advantage ETF 7 0,00 1 0,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2 144 354
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 73 406 10,01 11 059 4,07
2025-08-14 13F Financial Network Wealth Advisors LLC 22 0,00 4 0,00
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
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 1 455 145 -0,66 240 113 18,89
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 591 0,00 84 -14,43
2025-08-15 13F WealthCollab, LLC 41 0,00 7 20,00
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 50 580 -10,30 8 346 7,36
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15 780 -14,28 2 236 -26,35
2025-08-07 13F Parkside Financial Bank & Trust 19 58,33 3 200,00
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 15 761 -23,46 2 601 -8,42
2025-08-14 13F Ieq Capital, Llc 39 049 53,29 6 444 83,46
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 1 863 7,19 281 1,45
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-29 NP VFAIX - Vanguard Financials 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 36 034 -3,98 5 429 -9,17
2025-08-11 13F Alps Advisors Inc 2 602 1,25 429 21,19
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 238 -30,00 34 -41,07
2025-07-15 13F Revisor Wealth Management LLC 1 308 234
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 249 -14,73 41 -10,87
2025-07-14 13F GAMMA Investing LLC 492 -17,31 81 -1,22
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 189 629 8,85 31 291 30,27
2025-08-11 13F Westover Capital Advisors, LLC 9 789 249,98 1 615 319,48
2025-08-08 13F Crossmark Global Holdings, Inc. 1 805 -1,04 298 18,33
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 11 365 -2,19 1 875 17,04
2025-08-13 13F EverSource Wealth Advisors, LLC 130 51,16 21 90,91
2025-08-14 13F CoreCap Advisors, LLC 11 0,00 2 0,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 151 6,97 163 -7,91
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3 067 -11,10 506 6,53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 528 0,09 582 19,75
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 710 34,98 107 27,71
2025-09-04 13F/A Advisor Group Holdings, Inc. 844 -8,26 140 9,45
2025-07-23 13F Shell Asset Management Co 1 475 -16,67 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 428 -1,15 61 -15,49
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 1 623 0,00 230 -14,23
2025-08-19 13F Cape Investment Advisory, Inc. 7 -84,78 1 -83,33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 34 482 23,23 5 690 47,46
2025-08-01 13F Teacher Retirement System Of Texas 16 536 -12,87 2 729 4,28
2025-08-12 13F Handelsbanken Fonder AB 5 600 -5,08 1
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-07-25 13F Cwm, Llc 120 -0,83 0
2025-08-01 13F Centerpoint Advisors, LLC 500 0,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 54 0,00 9 14,29
2025-08-14 13F Quarry LP 0 -100,00 0
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 150 465 -4,49 24 828 14,30
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 500 83
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 7 200 24,14 1 188 48,69
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 17 702 -4,84 2 921 13,92
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 22 356 636,12 3 689 782,30
2025-08-14 13F Optiver Holding B.V. 40 -37,50 7 -25,00
2025-08-14 13F Comerica Bank 17 272 3,15 2 850 23,48
2025-07-25 13F LRI Investments, LLC 31 0,00 5 25,00
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio 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 73 812 -18,63 11 121 -23,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 676 0,00 112 19,35
2025-08-13 13F Natixis 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 16 300,00 3
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 231 488 -5,25 32 804 -18,61
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 041 -5,56 502 13,09
2025-08-25 13F/A Neuberger Berman Group LLC 1 280 211
2025-07-09 13F First Bank & Trust 5 235 0,94 864 20,70
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 117 122 9,71 17 646 3,79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18 416 0,00 2 610 -14,12
2025-05-16 13F Redwood Investments, LLC 13 958 1 925
2025-08-14 13F Horizon Investments, LLC 3 408 562
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 516 5,32 415 26,14
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 666 656,82 100 1 566,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14 128 6,36 2 002 -8,63
2025-08-14 13F Mml Investors Services, Llc 3 041 -10,14 1
2025-08-14 13F UBS Group AG 92 291 3,28 15 229 23,60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 5 000 -16,67 825 -0,24
2025-08-04 13F Hantz Financial Services, Inc. 5 25,00 0
2025-08-13 13F New York State Common Retirement Fund 10 524 32,93 2 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5 007 2,92 826 23,28
2025-08-14 13F Raymond James Financial Inc 490 566 6,71 80 948 27,71
2025-07-11 13F Farther Finance Advisors, LLC 755 54,08 125 82,35
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9 494 -1,10 1 567 18,37
2025-05-14 13F Credit Agricole S A 17 515 142,69 2 415 112,13
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23 022 -5,22 3 262 -18,57
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Wellington Management Group Llp 391 060 27,96 64 529 53,14
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 162 224 24 441
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Level Four Advisory Services, Llc 1 264 209
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 261 0,00 1 363 19,67
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 21 670 0,00 3 071 -14,10
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 13 767 81,05 1 951 55,50
2025-08-14 13F Qube Research & Technologies Ltd 36 076 -61,03 5 953 -53,37
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 748 538 5,51 123 516 26,28
2025-08-19 13F Anchor Investment Management, LLC 25 0,00 4 33,33
2025-08-12 13F Steward Partners Investment Advisory, Llc 140 -4,76 23 15,00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 13 0,00 2 100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 6 240 -31,84 1 030 -18,46
2025-08-14 13F Teza Capital Management LLC 1 250 -23,87 206 -8,85
2025-08-14 13F Verition Fund Management LLC 8 755 32,45 1 445 58,51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 40 471 5,73 6 678 26,55
2025-05-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 3,03 28 -9,68
2025-08-06 13F SOUTH STATE Corp 304 -44,12 50 -33,33
2025-08-11 13F Vanguard Group Inc 2 555 144 1,94 421 624 22,00
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 120 726 -2,24 19 921 16,99
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 7 519 375,89 1 066 309,62
2025-08-01 13F Bessemer Group Inc 8 616 -0,39 1 0,00
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 165 000 -10,81 27 227 6,74
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 20 663 -0,35 3 410 19,28
2025-08-05 13F GHP Investment Advisors, Inc. 64 0,00 11 25,00
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 977 -1,72 705 -15,57
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 72 813 -1,51 10 318 -15,40
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 437 0,00 72 20,00
2025-08-12 13F Clearbridge Investments, LLC 437 976 -8,70 72 270 9,26
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-14 13F Alamea Verwaltungs GmbH 3 052 26,96 504 51,96
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18 056 -1,06 2 979 18,40
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 4 454 17,15 631 0,64
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1 645 -14,77 271 1,88
2025-08-14 13F Legato Capital Management LLC 2 681 442
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585 -4,10 97 14,29
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 48 137 0,00 7 943 19,68
2025-08-08 13F Advisors Capital Management, LLC 70 689 5,10 11 664 25,78
2025-08-12 13F Public Sector Pension Investment Board 83 254 10,70 13 738 32,48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -11,54 3 -25,00
2025-04-29 13F Hm Payson & Co 511 0,00 70 -12,50
2025-07-08 13F Parallel Advisors, LLC 3 114 -0,42 514 19,03
2025-07-14 13F UMA Financial Services, Inc. 11 22,22 2 0,00
2025-07-23 13F Sachetta, LLC 2 0,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-13 13F Victory Capital Management Inc 25 144 42,36 4 149 70,39
2025-08-14 13F Shay Capital LLC 0 -100,00 0
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 18 160 -13,61 2 504 -24,54
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 49 2,08 8 33,33
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 6 332 0,48 897 -13,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 91 0,00 13 -20,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 033 0,00 288 -14,03
2025-08-12 13F Bokf, Na 2 908 -12,01 480 5,27
2025-08-14 13F California State Teachers Retirement System 20 992 0,46 3 464 20,20
2025-08-13 13F Federated Hermes, Inc. 129 21
2025-08-07 13F ProShare Advisors LLC 5 159 -6,11 851 12,42
2025-08-13 13F First Trust Advisors Lp 44 202 -24,59 7 294 -9,76
2025-08-13 13F Invesco Ltd. 520 056 106,68 85 814 147,35
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2 800 -64,50 397 -63,84
2025-08-15 13F Tower Research Capital LLC (TRC) 2 113 57,92 349 89,13
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 105 578 -15,16 14 961 -27,12
2025-07-14 13F Farmers & Merchants Investments Inc 13 0,00 2 100,00
2025-08-14 13F GWM Advisors LLC 3 0,00 1
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 11 704 0,00 1 931 19,71
Other Listings
US:PJT 181,34 $US
DE:1PJ 153,00 €
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