ABM ABM Industries Incorporated Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

ABM Industries Incorporated
US ˙ NYSE ˙ US0009571003

Statistiques de base
Propriétaires institutionnels 688 total, 683 long only, 0 short only, 5 long/short - change of 0,44% MRQ
Allocation moyenne du portefeuille 0.2227 % - change of 4,63% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 80 280 311 - 128,95% (ex 13D/G) - change of 0,94MM shares 1,19% MRQ
Valeur institutionnelle (Long) $ 3 686 052 USD ($1000)
Participation institutionnels et actionnaires

ABM Industries Incorporated (US:ABM) détient 688 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 80,280,311 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Harris Associates L P, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Macquarie Group Ltd, Invesco Ltd., and American Century Companies Inc .

ABM Industries Incorporated (NYSE:ABM) 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 48,26 / share. Previously, on September 9, 2024, the share price was 49,94 / share. This represents a decline of 3,36% over that period.

ABM / ABM Industries Incorporated 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.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

ABM / ABM Industries Incorporated Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-07-17 13G/A BlackRock, Inc. 9,908,735 9,061,291 -8.55 14.60 -7.59
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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Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 763 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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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 13F/A Thrivent Financial For Lutherans 45 759 0,15 2 0,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 508 8,10 118 8,26
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 0
2025-07-25 13F Yousif Capital Management, Llc 25 019 0,30 1 181 0,00
2025-08-14 13F Quarry LP 115 -10,85 5 -16,67
2025-07-11 13F Wedge Capital Management L L P/nc 48 830 16,08 2 305 15,71
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 45 836 3,42 2 164 3,10
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 233 274 -10,63 11 370 -18,37
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481 -10,43 23 -12,00
2025-07-14 13F Abound Wealth Management 4 0,00 0
2025-08-11 13F Principal Securities, Inc. 75 -93,37 4 -94,74
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 19 688 -14,73 929 -15,00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 26 700 18,67 1 406 14,98
2025-08-14 13F Headlands Technologies LLC 1 984 94
2025-04-03 13F First Hawaiian Bank 10 682 0,00 506 -7,51
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 38 932 0,00 1 898 -8,67
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 645 -13,77 30 -14,29
2025-08-05 13F J. W. Coons Advisors, LLC 10 000 0,00 472 -0,21
2025-08-13 13F Northern Trust Corp 675 113 -16,78 31 872 -17,05
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27 128 0,00 1 285 -7,49
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 64 708 8,83 3 055 8,49
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 4 305 -6,41 204 -13,62
2025-08-05 13F Bank of New York Mellon Corp 557 420 -1,05 26 316 -1,36
2025-08-08 13F Atlantic Trust, LLC 35 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23 150 0,00 1 093 -0,36
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 448 14,74 69 6,25
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 10 050 74,18 474 73,63
2025-08-08 13F Hartland & Co., LLC 399 19
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 047 8,72 49 8,89
2025-08-14 13F Globeflex Capital L P 4 458 -37,21 210 -37,50
2025-08-14 13F Oxford Asset Management Llp 5 986 283
2025-08-07 13F Guidance Capital, Inc 10 633 4,57 483 -4,36
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 409 591 0,00 19 337 -0,32
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 34 512 0,75 1 629 0,43
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 26 971 0,00 1 315 -8,69
2025-08-14 13F Optiver Holding B.V. 62 -65,17 3 -75,00
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 148 0,00 7 -14,29
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 210 369 -2,44 11 076 -5,46
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 831 -54,11 528 -58,14
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5 990 -15,78 284 -22,04
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 79 956 8,99 3 775 8,64
2025-08-14 13F Wells Fargo & Company/mn 43 299 8,62 2 044 8,32
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 14 982 43,70 730 31,29
2025-08-14 13F Colony Group, LLC 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 1 900 90
2025-08-13 13F Arizona State Retirement System 18 162 1,79 857 1,42
2025-08-14 13F Peak6 Llc Call 11 700 552
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 4 794 226
2025-08-12 13F Prudential Financial Inc 270 666 7,02 12 778 6,69
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 860 0,00 135 0,00
2025-07-25 13F Cwm, Llc 1 803 -38,00 0
2025-08-14 13F Algert Global Llc 82 210 -25,87 4 -40,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 759 -1,01 555 -1,25
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 698 -80,08 33 -80,61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 374 0,00 18 0,00
2025-08-07 13F ProShare Advisors LLC 145 941 0,21 6 890 -0,12
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 455 -5,54 446 -5,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 37 032 0,00 1 748 -0,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 700 0,00 33 0,00
2025-07-28 13F New York State Teachers Retirement System 87 296 -0,11 4 0,00
2025-06-26 NP TOCQX - The Tocqueville Fund 100 000 0,00 4 874 -8,66
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 49 13,95 2 0,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 33 200 -24,85 1 567 -25,10
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 074 -19,99 150 -27,32
2025-08-13 13F Lido Advisors, LLC 24 857 1 174
2025-05-14 13F Walleye Trading LLC 0 -100,00 0
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 5 678 0,00 268 0,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 24 321 -3,76 1 148 -4,01
2025-05-14 13F Walleye Trading LLC Put 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 49 492 -5,27 2 337 -5,58
2025-08-08 13F Cetera Investment Advisers 7 092 -2,37 335 -2,91
2025-08-11 13F EntryPoint Capital, LLC 10 530 497
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 522 063 -2,04 71 857 -2,35
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 -6,25 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 670 27,38 79 25,81
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 42 968 -5,02 2 094 -13,26
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 53 522 -21,03 2 609 -27,88
2025-07-16 13F Brown, Lisle/cummings, Inc. 2 916 0,00 138 -0,72
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 48 500 0,00 2 290 -0,30
2025-07-23 13F Arcadia Investment Advisors Llc 150 0,00 7 0,00
2025-08-13 13F Gabelli Funds Llc 125 923 5 945
2025-08-01 13F Envestnet Asset Management Inc 9 723 -39,76 459 -39,92
2025-08-14 13F Smartleaf Asset Management LLC 1 179 9,47 55 8,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 512 60,00 25 41,18
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78 665 -5,54 3 834 -13,71
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 165 964 5,72 7 835 5,38
2025-08-14 13F Royal Bank Of Canada 16 053 -81,46 757 -81,54
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 820 15,94 275 15,61
2025-08-01 13F Bessemer Group Inc 176 3,53 0
2025-08-14 13F/A Skopos Labs, Inc. 215 36,08 10 42,86
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 780 0,14 1 884 -2,99
2025-08-15 13F CI Private Wealth, LLC 16 562 0,06 782 -0,26
2025-08-05 13F Simplex Trading, Llc Put 300 200,00 0
2025-08-14 13F Citadel Advisors Llc 567 340 234,24 26 784 233,22
2025-08-05 13F Simplex Trading, Llc Call 1 200 20,00 0
2025-08-14 13F Citadel Advisors Llc Put 10 700 -14,40 505 -14,70
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7 400 0,00 390 -3,23
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 640 4,21 275 -4,86
2025-04-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-08-28 NP ACMVX - Mid Cap Value 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 986 621 -6,88 46 578 -7,17
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 550 124 -3,36 25 971 -3,67
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 5 238 -16,96 247 -17,11
2025-08-12 13F TCTC Holdings, LLC 4 500 0,00 212 -0,47
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25 450 -3,42 1 240 -11,81
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 7 709 94,43 364 94,12
2025-07-16 13F State of Alaska, Department of Revenue 37 071 7,56 2 0,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 18 390 150,07 868 149,43
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 679 -4,66 2 142 -7,64
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 067 2,57 734 -6,26
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22 437 11,50 1 094 1,86
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-08-14 13F Aqr Capital Management Llc 120 099 -33,26 5 670 -33,47
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 505 -76,97 24 -77,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35 500 0,00 1 676 -0,36
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 215 140 0,46 57 367 0,14
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 7 678 -2,66 404 -5,61
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-07-18 13F Naples Global Advisors, Llc 11 370 2,75 537 2,29
2025-08-14 13F Point72 Asset Management, L.P. 588 612 154,75 27 788 153,96
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 198 678 5,61 9 380 5,28
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 10 524 0,00 497 -0,40
2025-07-28 13F BRYN MAWR TRUST Co 121 335 -4,33 5 728 -4,63
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1 059 700 26,06 50 028 25,67
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 121 144 -3,40 5 905 -11,76
2025-08-01 13F Teacher Retirement System Of Texas 9 454 -16,51 446 -16,79
2025-08-14 13F Glenmede Investment Management, LP 2 930 138
2025-08-15 13F Morgan Stanley 760 082 -9,05 35 884 -9,34
2025-08-11 13F Public Employees Retirement Association Of Colorado 7 112 0,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 427 0,00 162 -0,62
2025-08-12 13F XTX Topco Ltd 33 287 1 571
2025-07-29 13F Easterly Investment Partners Llc 0 -100,00 0
2025-08-12 13F Swiss National Bank 118 800 -1,41 5 609 -1,72
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 220 -0,38 696 -3,33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 050 0,00 149 -8,64
2025-08-13 13F Renaissance Technologies Llc 38 500 -22,85 1 818 -23,11
2025-08-14 13F Bank Of America Corp /de/ 698 434 0,34 32 973 0,03
2025-08-13 13F ExodusPoint Capital Management, LP 8 075 0
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 174 090 515,88 8 485 687,11
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 1 884 -49,95 89 -53,65
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 38 167 0,00 1 802 -0,33
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 114 532 -11,00 5 407 -11,27
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 -51,96 35 -52,11
2025-08-04 13F Hantz Financial Services, Inc. 56 1 300,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 45 759 0,15 2 160 -0,14
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7 083 -69,26 335 -71,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 080 -17,11 523 -17,38
2025-08-14 13F Janus Henderson Group Plc 24 815 -15,64 1 172 -15,82
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 839 0,00 87 -1,15
2025-08-12 13F Rhumbline Advisers 187 240 0,07 8 840 -0,25
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 11 147 -1,26 543 -9,80
2025-08-12 13F Bokf, Na 600 0,00 28 0,00
2025-07-29 13F TrueMark Investments, LLC 17 412 822
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 67 477 0,83 3 186 0,50
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 216 067 20,81 10 201 20,43
2025-08-26 NP TLSTX - Stock Index Fund 1 238 0,00 58 0,00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 429 639 4,37 75 270 1,15
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 379 -1,26 1 383 -9,78
2025-08-13 13F First Trust Advisors Lp 14 792 -54,24 698 -54,38
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100,00 0
2025-08-12 13F Nuveen, LLC 604 570 14,80 28 542 14,43
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 670 602 0,09 31 659 -0,22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17 551 7,47 829 7,12
2025-08-14 13F Balyasny Asset Management Llc 8 732 412
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11 500 30,68 543 30,29
2025-08-14 13F Daiwa Securities Group Inc. 10 789 8,38 1
2025-07-31 13F MQS Management LLC 4 885 231
2025-08-14 13F Clarity Asset Management, Inc. 912 0,44 43 2,38
2025-08-06 13F First Horizon Advisors, Inc. 23 -41,03 1 0,00
2025-08-12 13F Franklin Resources Inc 8 312 0,36 392 0,00
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 382 0,00 65 0,00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 18 700 -81,98 998 -81,89
2025-07-29 13F Private Trust Co Na 1 137 0,00 54 0,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 10 708 7,39 506 6,99
2025-08-14 13F Manufacturers Life Insurance Company, The 32 345 -5,31 1 527 -5,57
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 814 841 -6,81 38 469 -7,10
2025-08-14 13F Hrt Financial Lp 56 692 55,63 3 100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 49 210 9,88 2 0,00
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 3 825 6,22 201 3,08
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 338 335 -13,19 16 490 -20,71
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 82 743 70,48 4 356 65,25
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 16 449 -31,68 866 -33,79
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 5 681 15,42 277 5,34
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 198 515 8,68 10 785 3,28
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972 779 -3,31 45 925 -3,61
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 26 0,00 1 0,00
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 11 238 8,27 592 4,97
2025-07-25 13F Hemington Wealth Management 176 -1,68 0
2025-07-07 13F Versant Capital Management, Inc 1 121 0,00 53 -1,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22 286 2,56 1 052 2,24
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 154 773 1,44 7 544 -7,35
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 855 -0,05 6 047 -3,14
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 240 343 -10,81 11 714 -18,53
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 27 475 194,01 1 297 263,31
2025-07-25 13F LRI Investments, LLC 158 0,00 7 0,00
2025-08-14 13F Man Group plc 13 665 -39,94 645 -40,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 062 0,80 344 -7,77
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 39 082 8,51 1 905 -0,88
2025-08-12 13F Ensign Peak Advisors, Inc 20 757 0,00 980 -0,41
2025-08-26 NP Profunds - Profund Vp Small-cap 142 1,43 7 0,00
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-14 13F Cibc World Markets Corp 7 632 -44,65 360 -44,87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10 003 -0,22 472 -0,42
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 322 0,00 16 -11,76
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 359 0,22 64 0,00
2025-07-31 13F State of New Jersey Common Pension Fund D 36 679 -0,42 1 732 -0,75
2025-08-11 13F Pineridge Advisors LLC 66 0,00 3 0,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 803 10,51 274 10,08
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 75 -34,78 4 -40,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529 679 -1,40 25 006 -1,71
2025-08-14 13F Engineers Gate Manager LP 56 983 90,55 2 690 89,97
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 757 15,36 86 4,94
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 168 300,00 8 600,00
2025-07-23 NP CFSLX - Column Small Cap Fund 15 662 33,84 825 29,76
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 264 460 66,80 12 890 52,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 155 0,00 291 -0,34
2025-08-12 13F CIBC Private Wealth Group, LLC 11 995 0,00 566 11,86
2025-08-14 13F DecisionPoint Financial, LLC 13 1
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 438 0,00 16 450 -0,32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 376 035 -4,52 17 753 -4,82
2025-08-13 13F Victory Capital Management Inc 104 743 -40,30 4 945 -40,50
2025-08-14 13F Millennium Management Llc 68 347 -14,06 3 227 -14,34
2025-08-13 13F Federated Hermes, Inc. 920 0,00 43 0,00
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 11 937 0,00 582 -8,65
2025-07-23 NP CFMCX - Column Mid Cap Fund 21 226 10,05 1 118 6,69
2025-08-11 13F Goodman Financial Corp 285 913 1,77 13 498 1,44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 32 711 -7,49 1 544 -7,77
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 2 056 39,67 100 28,21
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 880 -6,67 230 -6,88
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1 973 0,00 104 -3,74
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 41 294 -15,14 2 013 -22,50
2025-08-12 13F Picton Mahoney Asset Management 23 0,00 0
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 37 561 -1,16 1 773 -1,45
2025-08-14 13F Susquehanna International Group, Llp 150 948 96,29 7 126 95,72
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 96 942 -2,57 4 577 -2,89
2025-08-14 13F Susquehanna International Group, Llp Call 25 500 54,55 1 204 54,03
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 41 430 -6,05 2 181 -8,94
2025-07-24 13F CWM Advisors, LLC 8 318 14,91 393 14,62
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 32 500 0,00 1 711 -3,06
2025-07-24 13F Blair William & Co/il 8 130 0,01 384 -0,52
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 888 0,00 42 -2,38
2025-08-14 13F Beacon Investment Advisors Llc 33 679 223,43 1 562 216,84
2025-07-25 13F Verdence Capital Advisors LLC 10 388 3,76 490 3,38
2025-08-11 13F Nomura Asset Management Co Ltd 1 090 0,00 51 0,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7 160 0,00 338 -0,29
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 216 -3,57 10 0,00
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Palouse Capital Management, Inc. 3 077 2,02 145 2,11
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 16 766 0,90 792 0,64
2025-08-08 13F Vestcor Inc 6 959 0,00 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 271 493 -8,66 12 817 -8,94
2025-08-14 13F Qube Research & Technologies Ltd 85 039 -22,77 4 015 -23,01
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 685 0,00 89 -3,30
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 2 370 20,30 112 12,00
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 944 6,79 50 2,08
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 49 648 -1,42 2 344 -1,76
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 8 473 26,90 400 26,58
2025-07-25 13F Oregon Public Employees Retirement Fund 14 296 0,70 675 0,30
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 023 665 0,00 48 327 -0,32
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 69 753 -3,78 3 0,00
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 17 412 822
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 311 878 7,71 16 420 4,39
2025-08-14 13F Caption Management, LLC 78 511 3 707
2025-08-12 13F Global Retirement Partners, LLC 18 0,00 1
2025-08-13 13F EverSource Wealth Advisors, LLC 338 48,90 16 50,00
2025-08-14 13F Macquarie Group Ltd 1 963 705 2,15 92 707 1,83
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 256 -0,79 59 -7,81
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 822 -9,00 180 -9,09
2025-08-11 13F HighTower Advisors, LLC 21 475 5,28 1 014 4,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 20 026 -0,55 945 -0,84
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 464 134 -8,24 22 622 -16,18
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 27 621 -5,45 1 304 -5,78
2025-07-22 13F Olstein Capital Management, L.P. 211 972 8,15 10 11,11
2025-08-13 13F New York State Common Retirement Fund 19 631 0,00 1
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 57 631 2 721
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 31 067 0,00 1 514 -8,63
2025-08-11 13F Trajan Wealth LLC 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 139 291 -92,63 6 576 -92,66
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 60 417 -6,11 2 945 -14,24
2025-08-08 13F Pnc Financial Services Group, Inc. 6 258 2,12 295 1,72
2025-08-12 13F BlackRock, Inc. 9 148 721 -5,03 431 911 -5,33
2025-08-14 13F Comerica Bank 44 774 -11,53 2 114 -11,81
2025-08-14 13F ISAM Funds (UK) Ltd 9 459 447
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 662 10,33 276 0,73
2025-08-08 13F SBI Securities Co., Ltd. 646 0,00 30 0,00
2025-04-28 13F Mutual Advisors, LLC 0 -100,00 0
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 626 974 0,52 30 559 -8,19
2025-07-18 13F Dogwood Wealth Management LLC 95 5
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 8 665 23,87 456 20,00
2025-05-14 13F Toroso Investments, LLC 0 -100,00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 700 963 2,34 33 092 2,01
2025-07-09 13F Massmutual Trust Co Fsb/adv 11 -31,25 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 513 0,00 213 0,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 8 490 -20,13 401 -20,48
2025-08-12 13F Inceptionr Llc 7 652 56,26 361 56,28
2025-05-15 13F WPG Advisers, LLC 0 -100,00 0 -100,00
2025-08-13 13F Marshall Wace, Llp 19 467 -69,84 919 -69,93
2025-08-14 13F Aquatic Capital Management LLC 22 678 1 071
2025-08-13 13F Jones Financial Companies Lllp 148 12,12 7 0,00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3 244 0,00 176 -4,86
2025-07-16 13F Signaturefd, Llc 46 0,00 2 0,00
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 107 261 -1,30 5 064 -1,61
2025-08-14 13F California State Teachers Retirement System 57 970 0,09 2 737 -0,22
2025-08-12 13F Handelsbanken Fonder AB 14 409 0,00 1
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 17 390 -0,76 821 -1,09
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 127 464 -4,61 6 711 -7,58
2025-08-07 13F Illinois Municipal Retirement Fund 37 981 1,17 1 793 0,84
2025-05-05 13F Foundry Partners, LLC 101 811 1,23 4 822 -6,33
2025-07-24 13F IFP Advisors, Inc 77 327,78 4
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 19 339 913
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 000 0,00 236 0,00
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 10 299 0,00 560 -4,93
2025-08-05 13F Versor Investments LP 15 764 7,24 744 6,90
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 060 4,36 4 215 1,15
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 657 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Coldstream Capital Management Inc 6 188 310,89 292 311,27
2025-08-12 13F Proequities, Inc. Call 0 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 3 708 264 -3,53 175 067 -3,84
2025-03-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 188 -48,86 223 -48,62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16 750 3,56 791 3,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 23 121 -10,76 1 092 -11,08
2025-08-14 13F Simcoe Capital Management, LLC 438 887 20 720
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 352 1,73 17 -5,56
2025-07-09 13F Harbor Capital Advisors, Inc. 342 -1,72 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 869 -23,23 230 -23,67
2025-07-09 13F Bruce G. Allen Investments, LLC 16 23,08 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 72 343 0,47 3 415 0,15
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 9 350 -18,18 443 -24,32
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 311 -5,71 122 -9,02
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 29 002 10,85 1 369 10,49
2025-08-13 13F Cerity Partners LLC 18 834 -10,41 889 -10,65
2025-07-29 13F William Blair Investment Management, Llc 723 712 -7,55 34 166 -7,84
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 930 0,00 44 -2,27
2025-08-14 13F Point72 (DIFC) Ltd 1 146 -32,19 54 -32,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 038 3,08 49 4,26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11 681 -11,45 551 -11,70
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3 631 -7,49 171 -7,57
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 643 14,82 30 15,38
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 075 0,00 98 -1,02
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 22 439 -20,84 1 063 -26,76
2025-08-13 13F Hsbc Holdings Plc 21 165 -22,86 996 -23,40
2025-07-23 13F Klp Kapitalforvaltning As 12 500 0,00 590 -0,34
2025-08-12 13F Jpmorgan Chase & Co 811 404 -13,99 38 306 -14,27
2025-08-14 13F Canada Pension Plan Investment Board 52 100 4 636,36 2 460 4 628,85
2025-08-13 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 232 -0,83 153 -1,30
2025-08-13 13F Northwestern Mutual Wealth Management Co 234 -40,61 11 -38,89
2025-05-30 NP SEIS - SEI Select Small Cap ETF 25 836 2,29 1 224 -5,34
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 17 580 -11,44 830 -11,81
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6 300 0,00 297 -0,34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7 697 -3,38 363 -3,71
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3 528 172
2025-08-14 13F Winton Capital Group Ltd 8 500 401
2025-07-14 13F GAMMA Investing LLC 1 550 4,66 73 4,29
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6 900 50,00 336 31,76
2025-08-12 13F Dimensional Fund Advisors Lp 4 036 501 -4,84 190 560 -5,14
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20 250 -8,85 956 -9,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 82 844 -4,62 3 911 -4,91
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 579 0,00 2 152 -0,32
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 40 005 -28,81 2 106 -23,11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 635 -31,05 31 -38,78
2025-08-15 13F Captrust Financial Advisors 15 642 -93,26 738 -93,29
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19 991 -3,12 944 -3,48
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 0,00 1
2025-08-12 13F LPL Financial LLC 11 838 70,14 559 69,60
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 392 -6,89 19 -5,26
2025-07-28 13F Kiker Wealth Management, LLC 1 295 61
2025-07-29 13F Everence Capital Management Inc 7 160 0,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 962 650 1,03 45 447 0,71
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 75 498 2,43 3 564 2,12
2025-08-08 13F Creative Planning 28 924 -11,34 1 366 -11,65
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 300 -2,71 6 650 -5,73
2025-08-12 13F Osborne Partners Capital Management, Llc 4 400 0,00 208 -0,48
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 271 3,61 202 3,08
2025-08-13 13F Quadrature Capital Ltd 10 689 140,58 505 140,00
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 108 530 -12,59 5 290 -20,17
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
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 9 843 5,96 480 -3,23
2025-08-14 13F Group One Trading, L.p. Put 200 9
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 90 995 -0,63 4 296 -0,95
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 234 -11,36 11 -21,43
2025-08-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Call 300 14
2025-07-22 13F Gemmer Asset Management LLC 470 570 0,00 22 216 -0,32
2025-06-27 NP RSSL - Global X Russell 2000 ETF 37 745 4,73 1 840 -4,37
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 593 -3,12 16 835 -3,42
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12 997 0,60 684 -2,43
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 69 595 11,89 3 392 2,20
2025-08-13 13F Blueshift Asset Management, LLC 6 646 314
2025-05-14 13F Gw Henssler & Associates Ltd 4 227 0,00 223 0,00
2025-07-11 13F/A Umb Bank N A/mo 272 83,78 13 71,43
2025-07-22 13F Highland Capital Management, Llc 4 338 -0,82 205 -1,45
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 33 534 1,54 1 634 -7,26
2025-08-15 13F Binnacle Investments Inc 73 0,00 3 0,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 154 5,31 154 -3,77
2025-08-14 13F UBS Group AG 186 553 -50,05 8 807 -50,21
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 51 175 7,15 2 416 6,81
2025-05-15 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-14 13F Harris Associates L P 2 618 172 14,44 123 604 14,08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 71 796 0,00 3 499 -8,67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 102 -11,98 102 -19,69
2025-08-08 13F Intech Investment Management Llc 72 308 11,17 3 414 10,81
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 129 940 0,00 6 333 -8,65
2025-05-15 13F/A Weiss Asset Management LP 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 74 0,00 3 0,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30 770 22,79 1 620 19,03
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 24 468 -1,73 1 193 -10,24
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 137 160 -13,32 7 452 -17,63
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 19 715 14,06 931 13,69
2025-08-14 13F Petrus Trust Company, LTA 9 387 443
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 495 0,00 590 -0,34
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11 823 7,67 558 7,31
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 537 1,12 903 -7,67
2025-07-11 13F Farther Finance Advisors, LLC 686 -82,21 32 -82,61
2025-07-28 NP VCSLX - Small Cap Index Fund 26 832 11,10 1 413 7,62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 316 0,96 15 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 153 667 1,50 7 255 1,17
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 073 27,65 239 27,13
2025-08-05 13F Huntington National Bank 7 0,00 0
2025-07-25 13F Pzena Investment Management Llc 963 943 13,48 45 508 13,12
2025-07-21 13F Pflug Koory, LLC 60 039 -0,58 2 834 -0,91
2025-07-23 13F Louisiana State Employees Retirement System 29 100 -0,68 1 374 -1,01
2025-08-12 13F/A Boston Partners 869 258 35,54 41 012 35,06
2025-08-13 13F Walleye Capital LLC Put 5 000 236
2025-08-13 13F Walleye Capital LLC 938 44
2025-08-13 13F Natixis Advisors, L.p. 11 516 11,38 1
2025-07-31 13F Nisa Investment Advisors, Llc 877 -49,39 41 -50,00
2025-08-11 13F Covestor Ltd 462 -82,29 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 22 092 2,83 1 043 2,46
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 21 1
2025-08-05 13F Burney Co/ 12 529 -3,87 591 -4,21
2025-08-05 13F NJ State Employees Deferred Compensation Plan 16 000 0,00 755 -0,26
2025-07-24 13F Us Bancorp \de\ 4 245 -2,48 200 -2,91
2025-06-26 NP USMIX - Extended Market Index Fund 7 355 -3,55 358 -11,82
2025-08-12 13F American Century Companies Inc 1 615 135 1,55 76 251 1,23
2025-08-14 13F D. E. Shaw & Co., Inc. 193 424 393,30 9 132 391,97
2025-08-14 13F Invenomic Capital Management LP 267 850 12 645
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 168 071 -1,29 7 935 -1,60
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 35 597 -9,34 1 681 -9,63
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 5 030 -1,82 265 -5,04
2025-08-11 13F Vanguard Group Inc 7 879 172 -0,20 371 976 -0,51
2025-08-14 13F State Street Corp 3 206 708 -1,16 151 389 -1,48
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 052 -4,80 55 -8,33
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 479 534 3,47 22 639 3,13
2025-08-11 13F New Age Alpha Advisors, LLC 107 550 8,92 5 077 8,58
2025-08-13 13F Rsm Us Wealth Management Llc 7 274 343
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 66 670 0,00 3 147 -0,32
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6 188 0,00 292 -0,34
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 9 333 10,41 455 0,67
2025-08-06 13F Fox Run Management, L.l.c. 12 986 613
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 584 682 8,18 31 766 2,81
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 796 -89,93 147 -90,25
2025-08-08 13F Crossmark Global Holdings, Inc. 4 686 -0,26 221 -0,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 208 -9,36 104 -9,57
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 546 659 -7,66 73 018 -7,96
2025-08-14 13F/A Barclays Plc 128 738 30,16 6 50,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 59 400 0,00 2 804 -0,32
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 28 056 -3,81 1 477 -6,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 254 -0,39 12 -7,69
2025-07-14 13F Farmers & Merchants Investments Inc 41 -8,89 2 -50,00
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 18 442 164,25 1 002 151,51
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 90 782 2,07 4 286 1,73
2025-07-28 NP VVSCX - Small Cap Value Fund 37 410 -15,77 1 970 -18,40
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 23 186 0,00 1 260 -4,98
2025-06-26 NP LSVD - LSV Disciplined Value ETF 164 100,00 8 75,00
2025-07-29 13F Private Wealth Management Group, LLC 149 325,71 7 600,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3 703 -18,87 175 -24,89
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6 683 0,00 316 -0,32
2025-08-13 13F Russell Investments Group, Ltd. 138 700 26,34 6 548 25,95
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 746 0,00 35 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 286 0,00 297 -0,34
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16 241 15,26 792 5,33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 131 0,00 195 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 640 192
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 129 789 -17,32 6 147 -23,49
2025-07-31 13F Caitong International Asset Management Co., Ltd 88 -90,69 4 -90,91
2025-08-14 13F Raymond James Financial Inc 63 497 -7,45 2 998 -7,76
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 047 10,68 50 2,08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 155 17,33 535 13,62
2025-08-12 13F Segall Bryant & Hamill, Llc 78 737 -6,13 3 717 -6,42
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 941 -5,81 44 -6,38
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 763 0,00 866 -8,66
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 7 037 343
2025-08-12 13F Legal & General Group Plc 174 905 2,72 8 257 2,41
2025-08-12 13F SRS Capital Advisors, Inc. 687 -52,32 32 -52,94
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 64 068 -36,37 3 123 -41,88
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 175 109 4,17 8 535 -4,85
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 607 -23,93 29 -24,32
2025-08-19 13F State of Wyoming 12 233 12,15 578 11,82
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 970 209 -10,12 47 288 -17,90
2025-08-14 13F Two Sigma Investments, Lp 14 951 171,15 706 170,11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14 028 4,15 662 3,92
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1 583 -4,35 75 -11,90
2025-08-14 13F Sei Investments Co 40 773 -78,72 1 925 -78,80
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 779 -22,28 414 -22,47
2025-07-30 13F apricus wealth, LLC 4 338 -5,45 205 -5,99
2025-08-14 13F State Of Wisconsin Investment Board 5 821 -10,40 275 -10,75
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7 516 1,88 396 -1,25
2025-08-14 13F Scoggin Management Lp 10 000 472
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28 677 1,03 1 354 0,67
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 999 295 0,85 94 387 0,53
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 51 944 0,00 2 452 -0,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 409 0,00 20 -9,52
2025-08-04 13F Strs Ohio 15 300 -27,83 722 -28,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 438 -61,25 304 -61,45
2025-04-16 13F Bellecapital International Ltd. 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 281 5,19 155 4,76
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 29 409 2,21 1 388 1,91
2025-08-13 13F Centiva Capital, LP 4 508 213
2025-08-12 13F Deutsche Bank Ag\ 46 981 -13,62 2 218 -13,90
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 803 38
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 274 185 11,85 12 944 11,50
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 4 981 -16,38 262 -18,89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 351 0,00 261 -8,77
2025-08-13 13F QSV Equity Investors LLC 30 724 -1,59 1 450 -1,89
2025-07-31 13F Whipplewood Advisors, LLC 45 -63,71 2 0,00
2025-08-14 13F Lazard Asset Management Llc 213 471 185,93 10 233,33
2025-08-29 NP STXK - Strive Small-Cap ETF 2 029 3,57 96 3,26
2025-08-14 13F Fmr Llc 263 915 24,39 12 459 23,99
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5 527 300,51 269 268,49
2025-07-24 13F Jfs Wealth Advisors, Llc 61 0,00 3 0,00
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 16 605 142,48 784 141,67
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 588 -91,23 122 -91,27
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 507 -6,03 16 353 -14,17
2025-07-30 13F Bleakley Financial Group, LLC 18 076 49,35 853 48,87
2025-08-12 13F MAI Capital Management 38 2
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20 113 -7,29 1 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 0,00 4 0,00
2025-08-13 13F Aristides Capital LLC 4 682 221
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 61 -12,86 3 -33,33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 129 720 3,60 6 323 -5,37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6 300 0,00 297 -0,34
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 7 100 335
2025-08-14 13F Jane Street Group, Llc 75 692 -46,01 3 573 -46,18
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590 165 -6,99 27 862 -7,28
2025-07-18 13F Trust Co Of Vermont 242 -17,97 11 -15,38
2025-06-25 NP DGRO - iShares Core Dividend 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 115 101 39,16 5 610 27,12
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 151 -2,24 15 540 -5,26
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5 565 -8,80 267 -7,64
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 50 796 0,00 2 476 -8,67
2025-07-23 13F Maryland State Retirement & Pension System 18 289 0,87 863 0,58
2025-07-23 13F Shell Asset Management Co 3 794 -17,72 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 25 549 -11,34 1 206 -11,58
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 95 490 -2,72 4 508 -3,01
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-06 13F True Wealth Design, LLC 1 -92,86 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 287 -2,27 1 525 -10,77
2025-08-14 13F Ubs Asset Management Americas Inc 259 940 44,38 12 272 43,92
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 23 200 0,00 1 221 -3,10
2025-08-14 13F Goldman Sachs Group Inc 111 058 -55,29 5 243 -55,43
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 199 485 -3,84 10 503 -6,81
2025-08-12 13F Pathstone Holdings, LLC 61 681 -23,26 2 912 -23,54
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 12 140 1,85 573 1,60
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 105 139 4,83 4 964 4,51
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 174 411 10,39 8 234 10,04
2025-07-28 NP HDG - ProShares Hedge Replication ETF 82 10,81 4 0,00
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 80 810 14,86 3 815 14,53
2025-08-08 13F SG Capital Management LLC 615 636 29 064
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 9 223 1,73 435 1,40
2025-08-07 13F Parkside Financial Bank & Trust 1 612 18,01 76 18,75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 743 0,00 366 -0,27
2025-08-15 13F Tower Research Capital LLC (TRC) 7 657 200,27 361 200,83
2025-08-14 13F Quantinno Capital Management LP 11 231 530
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9 825 -13,25 464 -13,62
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 249 175 -0,53 12 145 -9,14
2025-08-06 13F Commonwealth Equity Services, Llc 10 018 -0,09 0
2025-07-24 13F Ronald Blue Trust, Inc. 449 1,35 21 5,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8 354 394
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 4 442 0,00 217 -8,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 47 023 2,62 2 220 2,26
2025-08-08 13F KBC Group NV 2 161 -23,85 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 118 551 -6,42 6 242 -9,31
2025-08-11 13F EMC Capital Management 4 732 0
2025-07-30 13F First Citizens Bank & Trust Co 8 310 392
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 457 10,13 69 9,68
2025-05-14 13F Keeley-Teton Advisors, LLC 147 560 0,66 6 988 -6,85
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 33 499 -65,82 1 581 -65,94
2025-08-14 13F Ameriprise Financial Inc 213 918 -3,52 10 099 -3,82
2025-05-02 13F Cable Hill Partners, LLC 4 591 1,75 225 -2,61
2025-08-08 13F Larson Financial Group LLC 11 37,50 1
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 10 029 -6,79 473 -7,07
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 914 22,28 142 11,81
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 119 630 6,44 6 383 7,04
2025-05-12 13F Sandy Spring Bank 400 0,00 19 -10,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 652 22,92 81 12,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 84 678 -5,72 3 998 -6,02
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 12 589 614
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 247 0,00 12 0,00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 523 74
2025-07-29 13F Nordea Investment Management Ab 137 444 6 380
2025-08-11 13F Bell Investment Advisors, Inc 27 0,00 1 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 778 -24,47 37 -25,00
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-13 13F Amundi 11 059 -60,05 534 -58,59
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 050 6,95 539 -2,36
2025-08-13 13F TradeLink Capital LLC 9 633 0
2025-08-14 13F Van Eck Associates Corp 80 810 14,55 4 0,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 423 -0,61 17 871 -3,69
2025-08-12 13F Cornerstone Wealth Management, LLC 10 775 1,16 509 0,79
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 54 559 14,69 2 911 15,33
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 897 15,40 580 5,27
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 37 751 2,40 1 788 -5,25
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17 933 -9,81 874 -17,55
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9 488 1,00 448 0,68
2025-08-13 13F Invesco Ltd. 1 815 590 1,60 85 714 1,28
2025-08-08 13F Smithfield Trust Co 160 0,00 0
2025-08-14 13F Brevan Howard Capital Management LP 20 020 121,02 945 120,79
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 426 10,24 303 9,78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 145 0,69 7 0,00
2025-08-13 13F Edgestream Partners, L.P. 87 890 -28,82 4 149 -29,05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 106 516 -1,15 5 029 -1,47
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 45 210 -6,55 2 134 -6,85
2025-08-13 13F Mackenzie Financial Corp 6 183 6,18 292 5,82
2025-08-28 NP QCSTRX - Stock Account Class R1 176 976 0,63 8 355 0,32
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 402 -41,43 1 706 -43,26
2025-08-13 13F Virtus ETF Advisers LLC 1 356 0,00 64 0,00
2025-07-29 NP EBI - Longview Advantage ETF 538 3 262,50 28
2025-07-31 13F Brighton Jones Llc 7 344 5,32 347 4,85
2025-08-04 13F Creative Financial Designs Inc /adv 16 087 -2,67 759 -2,94
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 400 19
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 507 39,67 24 35,29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8 695 -16,26 410 -16,50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20 041 0,00 977 -8,70
2025-08-01 13F Liberty Wealth Management Llc 9 784 0,04 462 -0,43
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 544 -29,69 239 -31,91
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 92 763 -5,14 4 393 -12,21
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 080 -16,47 57 -20,00
2025-08-11 13F Citigroup Inc 81 588 -33,81 3 852 -34,02
2025-04-01 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 5 576 2,31 298 2,77
2025-07-17 13F Camelot Portfolios, LLC 7 768 0,03 367 -0,27
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 36 554 1 737,81 1 782 1 835,87
2025-08-14 13F Atom Investors LP 117 869 5 565
2025-08-14 13F CIBC Asset Management Inc 6 021 0,00 284 -0,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 099 2,21 430 1,90
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5 830 -91,01 275 -91,05
2025-08-08 13F Geode Capital Management, Llc 1 502 219 0,68 70 928 0,35
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100,00 0 -100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 14 553 687
2025-05-06 13F Convergence Investment Partners, LLC 0 -100,00 0 -100,00
2025-05-15 13F Texas Permanent School Fund 60 854 2 966
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 8 555 3,73 417 -5,45
2025-08-14 13F Jacobs Levy Equity Management, Inc 122 178 -0,48 5 768 -0,79
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 36 500 98,54 1 723 119,77
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 31 392 -6,80 1 487 -13,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 41 513 47,41 1 960 46,96
2025-08-07 13F Allworth Financial LP 426 2,16 20 0,00
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 6 828 -18,90 322 -19,10
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 020 0,00 48 0,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 24 727 304,50 1 205 269,63
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-08-13 13F Vulcan Value Partners, LLC 699 964 -12,92 33 045 -13,20
2025-05-05 13F Lindbrook Capital, Llc 28 0,00 1 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 550 0,00 120 0,00
2025-07-29 13F Mutual Of America Capital Management Llc 7 994 -11,75 377 -11,92
2025-08-05 13F Bank Of Montreal /can/ 13 288 -2,27 627 -2,49
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 599 13,24 76 4,17
2025-08-13 13F Norges Bank 814 113 38 434
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 125 -4,58 6 -16,67
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 810 -6,02 88 -13,73
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 33 500 0,00 1 633 -8,67
2025-08-13 13F Bare Financial Services, Inc 133 280,00 6 500,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 252 0,58 2 059 -8,12
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4 617 13,78 218 13,02
2025-08-11 13F Lsv Asset Management 1 402 702 1,19 66 1,54
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 1 273 -7,82 67 -10,67
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 274 -84,85 68 -84,98
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 1 416 144 307,53 66 856 306,25
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 30 433 -12,66 1 437 -12,97
2025-08-07 13F CSM Advisors, LLC 83 989 4
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 76 867 3,54 3 629 3,21
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10 189 4,48 481 4,34
2025-08-15 13F State of Tennessee, Treasury Department 23 006 -5,68 1 086 -5,97
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 674 -5,83 3 405 -8,74
2025-08-11 13F Raiffeisen Bank International AG 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 282 -3,44 1 477 -3,78
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15 977 7,33 754 6,95
2025-08-13 13F Kennondale Capital Management LLC 35 436 0,00 1 673 -0,36
2025-08-04 13F Assetmark, Inc 3 084 146
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 55 762 0,63 2 633 0,30
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 6 497 15,44 317 5,33
2025-07-11 13F Adirondack Trust Co 900 0,00 42 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 862 -12,40 230 -12,60
2025-08-12 13F Public Sector Pension Investment Board 212 108 7,53 10 014 7,19
2025-08-14 13F Dark Forest Capital Management Lp 40 802 1 926
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 258 048 15,16 12 182 14,79
2025-07-15 13F North Star Investment Management Corp. 23 200 0,00 1 095 -0,27
2025-08-14 13F Verition Fund Management LLC 56 250 273,51 2 656 272,37
2025-08-14 13F Xponance, Inc. 5 158 1,36 244 0,83
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 28 1
2025-07-15 13F SJS Investment Consulting Inc. 7 -46,15 0
2025-08-12 13F Tocqueville Asset Management L.p. 147 150 15,73 6 947 15,36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 440 -6,87 115 -7,26
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 198 -20,14 326 -22,57
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 52 847 -1,29 2 495 -1,62
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 7 219 0,00 341 -0,29
2025-07-30 13F SkyOak Wealth, LLC 5 250 -6,73 248 -7,14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33 950 -8,20 1 603 -8,51
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 873 7,99 4 679 4,65
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 166 691 0,00 8 125 -8,66
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 54 974 -12,92 2 987 -17,26
2025-08-12 13F Ameritas Investment Partners, Inc. 6 286 0,00 297 -0,34
2025-07-21 13F Copeland Capital Management, LLC 210 -64,16 10 -66,67
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 45 099 0,74 2 129 0,42
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 378 65,12 262 51,45
2025-08-13 13F Pictet Asset Management Holding SA 9 834 8,80 464 8,41
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4 061 0,00 198 -8,80
Other Listings
DE:AB4 40,80 €
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