ATGE Adtalem Global Education Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Adtalem Global Education Inc.
US ˙ NYSE ˙ US00737L1035

Statistiques de base
Propriétaires institutionnels 792 total, 784 long only, 1 short only, 7 long/short - change of 9,97% MRQ
Allocation moyenne du portefeuille 0.2348 % - change of 7,00% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 44 409 352 - 123,51% (ex 13D/G) - change of -0,70MM shares -1,54% MRQ
Valeur institutionnelle (Long) $ 5 344 686 USD ($1000)
Participation institutionnels et actionnaires

Adtalem Global Education Inc. (US:ATGE) détient 792 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 44,411,383 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, Ariel Investments, Llc, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Adtalem Global Education Inc. (NYSE:ATGE) 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 134,45 / share. Previously, on September 9, 2024, the share price was 70,06 / share. This represents an increase of 91,91% over that period.

ATGE / Adtalem Global Education 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.

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.

ATGE / Adtalem Global Education Inc. 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)
2025-08-13 13G/A ARIEL INVESTMENTS, LLC 2,252,359 1,375,687 -38.92 3.80 -36.67
2025-07-18 13G/A BlackRock, Inc. 6,299,169 5,197,028 -17.50 14.50 -8.23
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 2,764,807 2,263,293 -18.14 6.30 -14.86
2024-11-12 13G/A VANGUARD GROUP INC 4,510,414 4,510,414 0.00 11.96 0.00
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 874 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
(%)
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 297 38
2025-07-28 NP VCSLX - Small Cap Index Fund 15 938 11,30 2 104 43,62
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 564 0,00 166 -0,60
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 282 364 29 987
2025-08-08 13F Atlantic Trust, LLC 24 3
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 8 349 887
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
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 20 387 -4,56 2 692 23,16
2025-08-08 13F Jupiter Asset Management Ltd 22 072 -68,31 2 808 -59,94
2025-07-11 13F Wedge Capital Management L L P/nc 50 129 -14,92 6 378 7,56
2025-07-22 13F HFM Investment Advisors, LLC 4 100,00 1
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 177 168 -1,72 23 391 26,84
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100,00 0 -100,00
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 147 032 -30,97 19 413 -10,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 425 0,00 436 26,45
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7 483 5,11 1
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 8 366 0,00 888 -0,89
2025-08-14 13F Quarry LP 389 4 222,22 49
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 126 917 16 757
2025-07-31 13F Oppenheimer Asset Management Inc. 1 744 222
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 42 -94,23 5 -93,15
2025-07-14 13F Abound Wealth Management 2 0,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 59 710 -3,97 7 597 21,40
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 822 0,00 105 26,83
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 613 0,00 205 26,54
2025-08-14 13F Globeflex Capital L P 1 831 139,97 233 205,26
2025-08-04 13F Assetmark, Inc 106 13
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 61 414 -5,68 7 814 19,25
2025-08-13 13F FORA Capital, LLC 4 323 550
2025-08-14 13F Optiver Holding B.V. 6 068 4 640,62 772 6 333,33
2025-08-14 13F Fred Alger Management, Llc 17 824 1 979
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 445 0,00 311 26,42
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 33 812 13,01 4 302 42,84
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 757 21,56 293 20,66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 769 53,43 225 93,97
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 49 899 -17,79 5 299 -18,50
2025-07-10 13F Baader Bank INC 3 317 421
2025-08-12 13F Summit Global Investments 5 929 -52,76 1 -100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1 057 231,35 134 318,75
2025-07-30 13F DekaBank Deutsche Girozentrale 1 022 0,00 0
2025-08-14 13F Fieldview Capital Management, LLC 16 554 2 106
2025-08-15 13F State of Tennessee, Treasury Department 19 158 -15,01 2 437 7,45
2025-08-11 13F Principal Securities, Inc. 20 0,00 3 100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 101 897 77,85 12 964 124,87
2025-08-14 13F Harvest Investment Services, LLC 3 082 392
2025-07-31 13F Keeler THomas Management LLC 11 019 1 402
2025-08-05 13F Peregrine Asset Advisers, Inc. 56 954 -4,54 7 246 20,69
2025-08-13 13F Lido Advisors, LLC 2 051 261
2025-08-01 13F Bessemer Group Inc 213 21,71 0
2025-08-01 13F MorganRosel Wealth Management, LLC 9 214 1 172
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 322 434 427,68 41 023 567,15
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 21 661 -27,46 2 756 -8,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 431 2,28 691 29,21
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92 212 5,77 9 793 4,84
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1 034 11,18 106 23,53
2025-07-25 13F Allspring Global Investments Holdings, LLC 111 079 85,42 14 133 134,40
2025-08-05 13F Bank of New York Mellon Corp 264 316 0,89 33 629 27,55
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 101 505 0,00 10 780 -0,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 25 206 211,19 3 207 293,37
2025-08-01 13F Teacher Retirement System Of Texas 70 734 -8,62 8 999 15,52
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-08-14 13F/A Skopos Labs, Inc. 204 64,52 26 108,33
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 2 859 -5,17 364 19,80
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 10 168 -23,07 1 342 -0,74
2025-08-05 13F Pier Capital, LLC 90 938 -7,57 11 570 16,86
2025-08-12 13F Swiss National Bank 71 200 -2,06 9 059 23,81
2025-08-14 13F Axa S.a. 56 549 0,46 7 195 26,99
2025-08-08 13F Calamos Advisors LLC 17 365 -42,54 2 209 -27,36
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 916 502 -8,16 116 607 16,11
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 68 745 -0,75 9 076 28,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1 908 243
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 348 0,00 1
2025-08-01 13F Envestnet Asset Management Inc 19 900 61,87 2 532 104,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9 977 6,79 1 269 35,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 5 576 709
2025-08-12 13F Gladstone Institutional Advisory LLC 4 918 -0,81 626 25,50
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 901 480,98 3 168 635,03
2025-08-14 13F Hrt Financial Lp 28 948 1 252,08 4
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 27 880 3,95 3 547 31,42
2025-07-28 13F BRYN MAWR TRUST Co 71 0,00 9 28,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13 593 6,25 1 729 34,34
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 28 327 -1,39 3 604 24,71
2025-08-07 13F ProShare Advisors LLC 8 205 -7,10 1 044 17,45
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 5 971 0,00 760 26,50
2025-08-14 13F Frontier Capital Management Co Llc 309 723 -44,06 39 406 -29,28
2025-07-28 13F Bayforest Capital Ltd 2 007 255
2025-08-14 13F Glenmede Investment Management, LP 8 297 1 056
2025-05-08 13F Pacific Capital Partners Ltd 0 -100,00 0 -100,00
2025-08-12 13F Franklin Resources Inc 237 003 1 755,79 30 154 2 246,54
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1 074 -74,19 114 -74,38
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 625 80
2025-08-14 13F Royal Bank Of Canada 16 598 43,22 2 112 81,13
2025-08-14 13F Sei Investments Co 60 514 12,59 7 699 42,36
2025-08-13 13F MetLife Investment Management, LLC 21 891 0,94 2 785 27,64
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 4 417 0,00 452 11,91
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 19 081 -48,78 2 026 -49,24
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 47 168 10,58 6 228 42,69
2025-08-06 13F Phocas Financial Corp. 123 865 0,01 15 759 26,45
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 8 440 -10,78 896 -11,55
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-14 13F Ieq Capital, Llc 4 343 -16,24 553 5,95
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 819 -21,25 104 0,00
2025-08-13 13F First Trust Advisors Lp 93 034 22,62 11 837 55,02
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11 390 -0,48 1 449 25,89
2025-08-14 13F Wells Fargo & Company/mn 59 478 -22,05 7 567 -1,46
2025-08-27 13F/A Squarepoint Ops LLC 174 938 22 257
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 198 463 -15,50 21 077 -16,23
2025-08-14 13F Toroso Investments, LLC 4 963 -26,46 631 -7,07
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 10 953 94,82 1 163 93,19
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 190 49,61 24 100,00
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 15 236 0,00 1 618 -0,86
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14 050 -7,30 1 788 17,18
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 12 474 -8,78 1 587 15,33
2025-08-14 13F Man Group plc 8 598 82,59 1 094 131,08
2025-08-12 13F Trexquant Investment LP 84 676 95,33 10 773 146,97
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 66 010 -3,58 7 010 -4,42
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 25 722 2 732
2025-08-13 13F Quadrant Capital Group Llc 5 878 1,52 748 28,35
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 4 538 -45,45 577 -31,06
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 23 481 0,00 2 494 -0,87
2025-07-25 13F Hemington Wealth Management 89 15,58 0
2025-08-14 13F Engineers Gate Manager LP 28 780 75,23 3 662 121,61
2025-08-12 13F Picton Mahoney Asset Management 16 -99,89 0 -100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 142 -85,05 14 -58,82
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 53 876 7,06 7 113 38,17
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 733 -25,21 275 -16,92
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 717 0,00 227 29,14
2025-08-13 13F Federated Hermes, Inc. 1 016 -10,56 129 13,16
2025-08-14 13F Voya Investment Management Llc 29 728 -0,86 3 782 25,36
2025-07-28 NP VVSCX - Small Cap Value Fund 10 628 -20,97 1 403 2,04
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 406 -10,96 52 13,33
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 12 174 24,21 1 225 37,64
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 436 -20,15 55 1,85
2025-07-14 13F GAMMA Investing LLC 1 951 13,43 248 43,35
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 883 0,00 112 27,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 608 0,00 205 26,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 280 28,45 290 62,92
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-07-16 13F Dakota Wealth Management 7 274 925
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 6 280 -13,31 829 11,88
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 17 003 0,84 1 806 -0,06
2025-08-13 13F Jump Financial, LLC 8 064 1 026
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 151 122 -21,70 19 953 1,04
2025-08-07 13F Profund Advisors Llc 1 804 230
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 634 -14,72 208 7,81
2025-08-12 13F Ensign Peak Advisors, Inc 16 891 -14,87 2 149 7,67
2025-08-01 13F James Investment Research Inc 3 731 0,00 475 26,40
2025-07-31 13F State of New Jersey Common Pension Fund D 14 662 -25,76 1 865 -6,14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 018 1,92 745 1,09
2025-08-13 13F Guggenheim Capital Llc 1 818 231
2025-08-05 13F Sigma Planning Corp 7 816 9,35 994 38,25
2025-08-13 13F Truvestments Capital Llc 118 0,00 15 36,36
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 3 928 -36,97 500 -20,41
2025-08-06 13F Rialto Wealth Management, LLC 9 50,00 1
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 27 900 0,00 2 963 -0,87
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16 434 0,96 1 745 0,11
2025-08-12 13F CIBC Private Wealth Group, LLC 918 -8,93 117 17,17
2025-08-12 13F Charles Schwab Investment Management Inc 500 680 -8,28 63 702 15,95
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 28 161 3 583
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 6 129 -2,51 809 25,82
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 226 -1,31 24 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 72 1 100,00 9
2025-08-14 13F Two Sigma Advisers, Lp 109 300 54,38 13 906 95,17
2025-08-04 13F Spire Wealth Management 2 600 -7,14 331 17,44
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 2 465 -21,12 314 -0,32
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 312 0,00 33 0,00
2025-08-12 13F Inceptionr Llc 2 796 356
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 12 681 0,00 1 674 29,07
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 16 900 -28,09 1 795 -28,72
2025-09-05 13F Ghe, Llc 0 -100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 932 8,75 119 37,21
2025-08-07 13F Los Angeles Capital Management Llc 19 493 88,68 2 480 138,69
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 237 -3,92 1 220 24,01
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 40 046 4 253
2025-08-14 13F Riggs Asset Managment Co. Inc. 8 0,00 1
2025-08-14 13F Wellington Management Group Llp 554 914 -24,67 70 602 -4,77
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 1 001 -24,57 132 -2,22
2025-07-17 13F CWA Asset Management Group, LLC 17 543 23,43 2 232 56,01
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 684 -5,72 618 21,65
2025-08-14 13F Alliancebernstein L.p. 45 933 15,90 5 844 46,54
2025-08-14 13F Comerica Bank 35 224 10,65 4 482 39,90
2025-08-14 13F California State Teachers Retirement System 34 803 0,00 4 428 26,41
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 248 240,98 159 338,89
2025-07-16 13F Signaturefd, Llc 1 040 0,00 132 26,92
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2 031 89,46 -258 141,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12 018 -0,28 1 529 26,16
2025-08-12 13F Dimensional Fund Advisors Lp 2 263 293 -11,21 287 965 12,25
2025-08-13 13F Victory Capital Management Inc 31 162 -42,68 3 965 -27,55
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 23 702 3 129
2025-07-18 13F CHURCHILL MANAGEMENT Corp 35 171 4 475
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6 695 -36,59 852 -19,87
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 62 840 7 995
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 14 656 3,98 1 499 16,38
2025-08-08 13F Pnc Financial Services Group, Inc. 2 511 5,86 319 34,03
2025-08-25 NP ARGFX - Ariel Fund Investor Class 721 253 -33,78 91 765 -16,28
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 391 50
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 5 338 806 -6,92 679 256 17,67
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 44 932 -7,60 5 932 19,24
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 593 0,00 966 26,44
2025-08-15 13F Morse Asset Management, Inc 1 200 153
2025-07-09 13F Triumph Capital Management 2 944 -15,43 375 6,86
2025-08-13 13F Cerity Partners LLC 7 258 3,63 923 31,11
2025-08-13 13F Bridgewater Associates, LP 181 878 7,74 23 140 36,21
2025-08-11 13F Great Lakes Advisors, Llc 1 816 -21,15 231 0,00
2025-08-13 13F Fisher Asset Management, LLC 335 605 42 699
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-07 13F Sierra Ocean, Llc 13 0,00 2 0,00
2025-08-13 13F Hsbc Holdings Plc 4 715 -1,24 602 26,47
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 74 452 -6,05 7 907 -6,88
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 385 -91,00 39 -75,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2 611 322,49 277 319,70
2025-08-11 13F NewEdge Wealth, LLC 5 006 14,71 597 35,76
2025-08-12 13F Global Retirement Partners, LLC 14 40,00 2
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 558 55,21 559 72,00
2025-07-31 13F Smith Group Asset Management, LLC 25 280 -0,02 3 216 26,42
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 18 500 0,00 2 354 26,44
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 51 980 16,78 6 863 50,71
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 197 120 20 934
2025-08-13 13F Rsm Us Wealth Management Llc 2 541 18,63 323 50,23
2025-08-14 13F State Street Corp 1 439 301 -3,19 183 122 22,38
2025-08-13 13F Walleye Trading LLC 7 222 1 138,77 919 1 482,76
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 19 871 -1,00 2 110 -1,86
2025-08-13 13F Measured Wealth Private Client Group, LLC 3 560 40,88 453 77,95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 793 0,00 483 26,51
2025-05-14 13F Credit Agricole S A 34 711 77,97 3 493 97,23
2025-08-06 13F Penserra Capital Management LLC 222 0
2025-08-13 13F Walleye Trading LLC Put 1 300 -38,10 165 -21,80
2025-08-12 13F Jpmorgan Chase & Co 174 425 -22,22 22 192 -1,67
2025-08-13 13F Walleye Trading LLC Call 1 700 0,00 216 26,32
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7 800 -15,00 1 030 9,70
2025-08-08 13F Bailard, Inc. 4 271 -15,78 543 6,47
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 71 022 -6,10 9 377 21,18
2025-08-14 13F Lord, Abbett & Co. Llc 281 542 -30,60 36 -12,50
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 20 184 -8,41 2 568 15,83
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 11 047 4,60 1 130 17,10
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 17 539 -44,69 2 231 -30,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 991 5,99 889 34,09
2025-08-14 13F Peak6 Llc 366 47
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 221 22
2025-08-14 13F Peak6 Llc Call 19 400 2 468
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 325 -47,75 41 -33,87
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 349 0,00 36 12,90
2025-08-12 13F O'shaughnessy Asset Management, Llc 34 786 -4,34 4 426 20,93
2025-07-23 13F Klp Kapitalforvaltning As 7 700 5,48 980 33,38
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 210 59,09 22 57,14
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 17 2
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 753 0,00 186 -0,53
2025-08-12 13F Elo Mutual Pension Insurance Co 10 545 1 342
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 148 776 111,16 18 929 166,97
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 857 3,92 197 3,14
2025-08-25 13F/A Neuberger Berman Group LLC 6 203 18,88 789 50,29
2025-07-23 13F Louisiana State Employees Retirement System 16 800 -4,55 2 137 20,67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 879 -46,86 112 -33,13
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 4 540 -15,61 578 6,65
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 148 8,82 19 38,46
2025-08-13 13F Jones Financial Companies Lllp 42 5
2025-08-14 13F Driehaus Capital Management Llc 329 655 41 942
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 846 0,00 112 29,07
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4 067 1,96 517 28,93
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 7 294 24,45 928 57,39
2025-08-11 13F Integrated Quantitative Investments LLC 10 510 -20,38 1 337 0,68
2025-07-11 13F Assenagon Asset Management S.A. 142 111 274,79 18 081 373,92
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5 912 -12,97 781 12,39
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 5 128 6,68 545 5,84
2025-08-13 13F Thornburg Investment Management Inc 104 615 13 310
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 855 -59,40 113 -47,91
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 4 418 -21,82 469 -22,48
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 584 4,40 329 31,73
2025-07-11 13F Farther Finance Advisors, LLC 16 100,00 2
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 48 100 42,31 5 108 41,10
2025-08-14 13F Gotham Asset Management, LLC 20 347 7,21 2 589 35,57
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 11 140 2,01 1 183 1,20
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 3 068 -57,81 390 -46,65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 183 0,00 23 27,78
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 188 -0,53 24 21,05
2025-08-14 13F Fmr Llc 1 244 682 32,52 158 361 67,54
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 827 0,00 40 338 -0,87
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 14 286 -24,44 1 818 -4,47
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 121 -17,82 113 -8,94
2025-07-30 13F Forum Financial Management, LP 2 450 0,00 312 26,42
2025-08-14 13F UBS Group AG 84 556 -1,08 10 758 25,06
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10 051 -26,21 1 327 -4,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 965 6,33 250 35,14
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 881 0,00 776 29,12
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 26 418 -3,49 3 361 22,04
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Goldman Sachs Group Inc 511 736 -26,79 65 108 -7,45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 661 11,48 219 44,08
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 98 1,03 10 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 165 21
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 126 019 -2,13 16 638 26,30
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36 195 -5,79 3 844 -6,61
2025-08-14 13F Twinbeech Capital Lp 58 967 7 502
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 379 640 -20,32 40 318 -21,01
2025-07-15 13F Financial Management Professionals, Inc. 309 0,00 39 25,81
2025-07-16 13F Kendall Capital Management 3 182 42,88 405 80,36
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 200 22,22 225 37,20
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 53 988 -27,58 6 869 -8,44
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 942 18,79 124 53,09
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 42 853 -5,12 5 452 19,96
2025-07-14 13F Farmers & Merchants Investments Inc 22 -12,00 3 0,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 903 -4,38 369 20,98
2025-08-07 13F Parkside Financial Bank & Trust 775 -23,19 99 -2,97
2025-08-12 13F Neumeier Poma Investment Counsel Llc 388 060 -4,52 49 373 20,71
2025-07-25 13F JustInvest LLC 3 279 16,28 417 47,35
2025-08-05 13F Simplex Trading, Llc Call 6 300 -67,36 1 -100,00
2025-08-14 13F Alyeska Investment Group, L.P. 126 787 -34,83 16 131 -17,61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 733 58,07 3 901 56,73
2025-08-06 13F True Wealth Design, LLC 21 0,00 3 0,00
2025-08-05 13F Simplex Trading, Llc Put 1 200 -89,09 0 -100,00
2025-08-05 13F Simplex Trading, Llc 1 347 0
2025-05-14 13F Aristides Capital LLC 0 -100,00 0
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 155 944 19 841
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 20 851 0,00 2 653 26,41
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 635 -3,35 84 23,88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14 700 -7,55 1 870 16,88
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 384 -29,80 41 -31,03
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 775 -9,78 99 13,95
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 100 -53,70 10 -47,37
2025-08-11 13F Lsv Asset Management 554 000 -28,13 70 -9,09
2025-08-08 13F SG Capital Management LLC 123 676 -77,10 15 735 -71,05
2025-08-08 13F Crossmark Global Holdings, Inc. 2 858 -0,31 364 26,04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 463 6,11 1 077 34,16
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 139 -51,90 14 -50,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3 818 -12,59 486 10,48
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 100 0,00 140 26,36
2025-05-12 13F Sandy Spring Bank 100 10
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 17 401 -6,90 1 848 -7,74
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 1 100 799 -3,45 140 055 22,06
2025-05-15 13F Texas Permanent School Fund 40 978 4 352
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 984 -1,40 130 26,47
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 59 799 -6,48 7 608 18,25
2025-07-22 13F IMC-Chicago, LLC Call 12 800 12,28 1 629 41,94
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 643 -24,44 65 -16,88
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 729 -7,24 2 077 19,72
2025-08-14 13F Scientech Research LLC 2 032 259
2025-08-14 13F Quantinno Capital Management LP 4 386 24,14 558 57,18
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 664 412,14 1 026 407,92
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 0,00 7 20,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 100 -19,23 267 2,30
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 61 300 -23,57 7 799 -3,37
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 669 17,16 85 49,12
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1 897 233
2025-08-11 13F Bell Investment Advisors, Inc 20 0,00 3 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 275 300
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 826 0,00 241 29,57
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 567 -13,97 4 016 8,78
2025-08-12 13F MAI Capital Management 28 4
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10 912 0,00 1 388 26,41
2025-08-14 13F Colony Group, LLC 4 899 -6,83 623 17,77
2025-04-15 13F Oak Family Advisors, Llc 0 -100,00 0 -100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 971 -1,23 392 27,69
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 19 345 0,67 2 461 27,32
2025-08-01 13F Trust Investment Advisors 2 083 265
2025-08-05 13F GHP Investment Advisors, Inc. 101 0,00 13 20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4 472 74,21 569 120,16
2025-08-14 13F Erste Asset Management GmbH 1 124 141
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 17 965 2 372
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 095 -14,85 145 9,92
2025-07-18 13F Bartlett & Co. Wealth Management Llc 132 0,00 17 23,08
2025-08-13 13F Virtus ETF Advisers LLC 912 -88,42 116 -85,35
2025-08-19 13F State of Wyoming 5 327 -11,08 678 12,46
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-14 13F State Of Wisconsin Investment Board 50 692 -0,53 6 450 25,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 833 2,33 106 29,63
2025-08-14 13F Raymond James Financial Inc 73 075 29,54 9 297 63,77
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 817 -10,09 358 13,65
2025-07-17 13F Janney Montgomery Scott LLC 5 993 -4,71 1
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 11 233 0,59 1 483 29,86
2025-08-11 13F Martingale Asset Management L P 1 929 -83,16 245 -78,73
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 19 551 -1,84 2 487 24,10
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 642 0,00 336 26,79
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 172 124
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7 428 789
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 772 -18,21 480 3,23
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 112 560 -9,07 14 321 14,95
2025-08-14 13F Horizon Investments, LLC 10 441 80 215,38 1 328 132 700,00
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 3 857 0,03 410 -0,97
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 8 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 653 -14,26 592 8,42
2025-08-13 13F Invesco Ltd. 479 981 8,36 61 068 36,99
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 063 -4,35 1 535 20,88
2025-07-28 13F Harbour Investments, Inc. 920 117
2025-08-05 13F Bank Of Montreal /can/ 20 375 39,75 2 592 76,69
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 55 760 -1,47 5 922 -2,33
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 325 41
2025-07-28 NP AGCVX - Global Small Cap 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 5 551 733
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 192 590 -5,86 24 503 19,01
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-05-05 13F Lindbrook Capital, Llc 97 10,23 10 28,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 43 006 -0,83 5 472 25,37
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 33 238 -13,42 3 561 14,62
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 27 200 0,00 2 889 -0,86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-13 13F Norges Bank 29 476 3 750
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 622 12,44 334 42,31
2025-07-18 13F USA Financial Portformulas Corp 659 -25,79 84 -6,74
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9 224 3,43 1 174 30,77
2025-08-07 13F Acadian Asset Management Llc 13 247 -52,28 2 -50,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 178 -5,55 1 168 19,45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8 083 -21,04 1 028 -0,19
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 2 512 1 101,91 320 1 419,05
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 701 296,50 216 402,33
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 7 226 28,44 954 65,91
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 2 512 -12,23 267 -13,07
2025-08-29 NP JASCX - James Small Cap Fund 3 708 0,00 472 26,27
2025-08-28 NP SEIS - SEI Select Small Cap ETF 35 379 186,75 4 501 262,69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 155 5,44 16 6,67
2025-08-14 13F Ameriprise Financial Inc 84 245 -7,69 10 706 16,45
2025-08-15 13F Morgan Stanley 533 173 -2,19 67 836 23,65
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 24 945 -37,88 3 174 -21,48
2025-07-28 NP HDG - ProShares Hedge Replication ETF 49 11,36 6 50,00
2025-08-04 13F Wolverine Asset Management Llc Put 2 300 43,75 293 81,37
2025-07-30 13F Farley Capital L.p. 40 006 -30,31 5 122 -11,36
2025-08-11 13F Alps Advisors Inc 3 735 1,22 475 28,03
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 129 -4,44 16 23,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 970 452,78 760 602,78
2025-06-26 NP USMIX - Extended Market Index Fund 4 378 -2,86 465 -3,73
2025-07-28 13F J.Safra Asset Management Corp 103 -43,09 13 -27,78
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3 693 5,70 392 4,81
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 22 994 22,46 2 926 54,84
2025-08-15 13F Tower Research Capital LLC (TRC) 6 850 499,82 872 664,04
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 36 400 -24,32 3 866 -24,98
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 189 -9,52 2 569 14,39
2025-08-14 13F Verition Fund Management LLC 47 695 6 068
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 19 656 0,00 2 087 -0,86
2025-08-01 13F Convergence Investment Partners, LLC 6 397 132,11 814 193,50
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 8 737 1 112
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 162 -4,96 417 22,65
2025-07-31 13F Kestrel Investment Management Corp 49 300 -4,46 6 20,00
2025-08-08 13F Hartland & Co., LLC 176 22
2025-07-23 13F Sachetta, LLC 198 3
2025-08-07 13F Navellier & Associates Inc 6 423 1,73 817 13,63
2025-07-25 13F Yousif Capital Management, Llc 13 560 -2,58 1 725 23,21
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 362 -8,94 301 14,94
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 29 110 3,73 3 091 2,83
2025-08-08 13F Creative Planning 9 911 46,29 1 261 85,02
2025-08-14 13F RMB Capital Management, LLC 10 516 0,00 1 338 26,37
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 7 183 17,20 763 16,16
2025-08-14 13F Smartleaf Asset Management LLC 564 -32,70 72 -15,29
2025-08-14 13F Algert Global Llc 175 027 26,24 22 69,23
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 285 800 36 362
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 881 -11,65 875 11,75
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 0 -100,00 0 -100,00
2025-08-08 13F/A Sterling Capital Management LLC 89 -83,36 11 -79,25
2025-08-26 13F/A Thrivent Financial For Lutherans 26 418 -7,55 3 50,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1 462 53,41 186 95,79
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 046 260
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -11,90 4 -25,00
2025-08-12 13F Public Sector Pension Investment Board 140 430 2,03 17 867 28,98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 867 0,00 492 26,22
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 0
2025-08-13 13F Quantbot Technologies LP 2 485 316
2025-05-05 13F Gallacher Capital Management LLC 0 -100,00 0 -100,00
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 259 28
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 018 -2,42 893 23,37
2025-08-14 13F Sit Investment Associates Inc 350 -97,63 0 -100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 0,00 2 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 27 329 -8,10 3 477 16,21
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7 285 2,79 774 1,84
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-14 13F Evergreen Capital Management Llc 3 007 8,95 383 37,91
2025-05-15 13F Glenmede Trust Co Na 9 921 -15,23 998 -6,11
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 21 857 -0,56 2 886 28,34
2025-08-12 13F Aigen Investment Management, Lp 3 712 472
2025-07-28 13F Moran Wealth Management, LLC 5 326 2,60 678 29,69
2025-08-14 13F Capstone Investment Advisors, Llc 3 715 473
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 16 737 20,06 2 210 54,91
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 505 -33,73 51 -27,54
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 248 1 077,36 159 2 157,14
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 241 0,00 344 -0,86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9 937 3,39 1 264 30,71
2025-08-15 13F CI Private Wealth, LLC 97 140 1,03 12 359 27,73
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 2 748 0,00 292 -1,02
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 4 929 29,92 523 28,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28 317 2,53 3 603 29,61
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 8 292 164,24 881 161,90
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 22 353 92,78 2 844 143,83
2025-07-31 13F Quest Partners LLC 2 668 -21,04 339 -0,29
2025-06-26 NP FISMX - Fidelity International Small Cap 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 202 400 -12,91 21 495 -13,67
2025-08-08 13F Allianz Se 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 198 -70,80 25 -63,24
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 31 275 -13,36 3 321 -14,12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12 753 -0,89 1 623 25,25
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 729 42,27 396 41,43
2025-08-12 13F EAM Investors, LLC 41 758 4,06 5 313 31,55
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 11 408 1 451
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24 828 -14,95 2 637 -15,70
2025-08-11 13F Blue Bell Private Wealth Management, Llc 11 0,00 1 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 19 465 -7,59 2 477 16,85
2025-08-08 13F denkapparat Operations GmbH 2 958 12,13 376 41,89
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 454 880 363 804,00 57 874 482 183,33
2025-08-26 NP TLSTX - Stock Index Fund 586 0,00 75 27,59
2025-07-25 13F Cwm, Llc 2 156 7,85 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 75 752 4,93 9 638 32,65
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 22 151 79,51 2 818 127,07
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 667 0,00 602 -0,99
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 362 -4,56 180 23,45
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 30 101 3 197
2025-08-08 13F Cetera Investment Advisers 2 091 266
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 69 584 -10,52 8 853 15,06
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 104 -2,46 806 25,78
2025-07-28 13F New York State Teachers Retirement System 54 778 -0,74 7 20,00
2025-07-16 13F State of Alaska, Department of Revenue 21 364 3,46 3 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 468 943 145,41 60 210,53
2025-08-13 13F Jackson Creek Investment Advisors LLC 14 306 -20,88 2 0,00
2025-08-13 13F Level Four Advisory Services, Llc 1 848 235
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 810 187 -37,88 103 080 -21,46
2025-08-14 13F Janus Henderson Group Plc 79 842 389,92 10 159 511,25
2025-08-13 13F Arizona State Retirement System 10 875 1,13 1 384 27,82
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 6 276 0,00 798 26,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4 700 327,27 598 1 430,77
2025-08-13 13F Northern Trust Corp 442 698 -13,53 56 324 9,32
2025-08-14 13F Daiwa Securities Group Inc. 635 -19,62 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 16 644 50,42 1 768 49,11
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 2 773 2,67 294 1,73
2025-08-14 13F Citadel Advisors Llc Call 9 900 13,79 1 260 43,89
2025-08-14 13F Citadel Advisors Llc 6 256 -80,98 796 -75,97
2025-08-14 13F Citadel Advisors Llc Put 7 300 -37,61 929 -21,16
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 660 0,00 466 26,36
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 547 10,91 1 014 9,87
2025-07-23 NP CFSSX - Column Small Cap Select Fund 17 308 2 285
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc 27 652 -87,68 3 518 -84,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 100 -42,11 140 -27,23
2025-07-31 13F Oppenheimer & Co Inc 2 675 340
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 9 067 1,23 1 154 27,97
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 590 -87,33 78 -83,82
2025-08-14 13F Bank Of America Corp /de/ 285 163 8,87 36 281 37,64
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 10 475 -0,80 1 333 25,42
2025-08-13 13F Mackenzie Financial Corp 17 031 -2,23 2 167 23,56
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 445 57
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0,00 51 25,00
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 533 483 -6,81 67 875 17,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9 368 -25,45 1 192 -5,78
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 8 956 1 139
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 32 679 11,78 3 501 47,99
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 888 1,62 492 12,61
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 771 0,00 98 27,27
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 241 092 -6,76 30 674 17,88
2025-08-12 13F Rhumbline Advisers 108 942 -1,92 13 861 24,00
2025-08-13 13F Panagora Asset Management Inc 126 212 16,41 16 058 47,16
2025-08-15 13F Great West Life Assurance Co /can/ 57 061 -11,47 7 16,67
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 188 128 9,69 24 839 41,56
2025-07-23 13F Vontobel Holding Ltd. 2 129 -16,80 271 5,06
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13 641 14,82 1 736 45,19
2025-08-06 13F Horizon Investment Services, LLC 3 279 -20,02 417 1,21
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 170 -37,01 761 -37,57
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 4 468 0,00 590 28,88
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 37 572 -0,01 3 990 -0,87
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 101 0,00 267 26,54
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 212 392 27,04 22 556 25,94
2025-04-14 13F NewSquare Capital LLC 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 21 950,00 0
2025-08-04 13F Amalgamated Bank 10 274 -3,18 1 0,00
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 27 974 3 559
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 24 101 2,71 3 182 32,58
2025-08-26 NP Profunds - Profund Vp Small-cap 84 -1,18 11 25,00
2025-08-13 13F Bare Financial Services, Inc 9 1
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 762 -5,76 10 064 -6,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 932 0,00 373 26,44
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 051 11,10 112 9,90
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 8 026 -3,31 1 060 24,73
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11 083 0,00 1 410 26,46
2025-08-13 13F Renaissance Technologies Llc 179 400 -14,45 22 825 8,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2 071 263
2025-07-21 13F Ameritas Advisory Services, LLC 26 3
2025-08-11 13F HighTower Advisors, LLC 4 198 2,77 534 29,93
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 4 656 0,00 592 26,50
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 100 289 0,00 10 651 -0,87
2025-07-25 13F Oregon Public Employees Retirement Fund 8 240 -2,77 1 048 23,00
2025-08-14 13F Qube Research & Technologies Ltd 102 989 84,90 13 103 133,77
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 19 169 -26,03 2 531 -4,56
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 306 535 -0,04 32 554 -0,91
2025-08-14 13F Promethos Capital, LLC 0 -100,00 0
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 395 100 41 960
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 957 0,00 208 -0,96
2025-08-12 13F NDVR, Inc. 2 289 0,22 291 27,07
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 653 -0,81 719 25,48
2025-08-08 13F Massachusetts Financial Services Co /ma/ 218 257 27 769
2025-08-14 13F Millennium Management Llc 56 479 178,28 7 186 251,86
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 1 005 25,47 128 58,75
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 43 593 211,38 5 546 293,89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 45 344 215,30 5 769 298,69
2025-07-18 13F Robeco Institutional Asset Management B.V. 72 443 -2,58 9 217 23,14
2025-08-14 13F ISAM Funds (UK) Ltd 3 416 435
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 316 389 -6,83 40 254 17,79
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 17 180 6,88 1 825 5,92
2025-08-12 13F Ameritas Investment Partners, Inc. 3 793 0,00 483 26,51
2025-08-11 13F Empowered Funds, LLC 6 992 -21,61 890 -0,89
2025-08-14 13F Susquehanna International Group, Llp 69 486 52,68 8 841 93,01
2025-08-14 13F Susquehanna International Group, Llp Put 9 900 33,78 1 260 69,22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 522 -21,74 69 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 26 300 -24,64 3 346 -4,73
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 7 698 10,52 979 39,86
2025-08-05 13F Versor Investments LP 2 738 348
2025-08-13 13F New York State Common Retirement Fund 29 603 0,00 4 50,00
2025-08-07 13F Illinois Municipal Retirement Fund 22 033 9,15 2 803 38,01
2025-07-15 13F Public Employees Retirement System Of Ohio 1 471 100,41 187 156,16
2025-08-13 13F BCJ Capital Management, LLC 35 468 996,72 4 513 1 288,31
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 65 282 71,88 6 933 70,36
2025-07-08 13F Parallel Advisors, LLC 164 1,23 21 25,00
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
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 1 844 5,19 196 4,28
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-11 13F Nomura Asset Management Co Ltd 2 031 -4,06 258 21,13
2025-07-30 NP BFOR - Barron's 400 ETF 3 735 -56,38 493 56,01
2025-08-12 13F EAM Global Investors LLC 50 933 -0,04 6 480 26,39
2025-08-12 13F LPL Financial LLC 7 064 26,69 899 60,07
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 268 742 0,00 28 540 -0,87
2025-08-14 13F Benjamin Edwards Inc 1 614 205
2025-05-15 13F CAPROCK Group, Inc. 4 837 12,72 487 24,94
2025-07-09 13F Massmutual Trust Co Fsb/adv 45 0,00 6 25,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13 275 11,49 1 410 10,51
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 1 600 0,00 204 26,09
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1 768 0,00 181 11,80
2025-08-14 13F Canada Pension Plan Investment Board 1 000 -44,44 127 -29,83
2025-07-10 13F NorthCrest Asset Manangement, LLC 4 138 -32,58 509 -17,50
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 -100,00 0 -100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 369 -5,03 2 210 20,05
2025-07-24 13F IFP Advisors, Inc 33 1 550,00 6
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 835 979 -5,41 106 362 19,59
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 498 68,88 198 118,89
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4 645 591
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 6 480 -25,54 824 -5,83
2025-07-09 13F Harbor Capital Advisors, Inc. 9 273 11,27 1
2025-08-11 13F Vanguard Group Inc 4 404 793 -4,05 560 422 21,30
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 680 -4,76 72 -5,26
2025-08-12 13F Handelsbanken Fonder AB 8 495 3,66 1
2025-08-12 13F Nuveen, LLC 90 465 -10,22 11 510 13,50
2025-07-08 13F Rise Advisors, LLC 89 0,00 11 37,50
2025-08-04 13F Atria Investments Llc 7 156 22,32 910 54,76
2025-08-14 13F D. E. Shaw & Co., Inc. 41 848 -32,60 5 324 -14,79
2025-08-14 13F Aquatic Capital Management LLC 2 844 904,95 362 1 189,29
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 35 462 0,00 3 766 -0,87
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1 483 189
2025-08-04 13F Center for Financial Planning, Inc. 354 0,00 45 28,57
2025-07-29 13F Everence Capital Management Inc 3 660 0,00 0
2025-08-08 13F Intech Investment Management Llc 31 322 -61,81 3 985 -51,71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 619 2,31 79 30,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0,00 1 0,00
2025-07-22 13F Highland Capital Management, Llc 1 820 232
2025-07-23 13F Clear Creek Financial Management, LLC 14 790 3,04 1 882 30,26
2025-08-13 13F Nkcfo Llc 718 0
2025-08-13 13F Intrinsic Edge Capital Management LLC 65 485 -59,67 8 332 -49,01
2025-08-14 13F Dark Forest Capital Management Lp 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 2 139 919 -7,08 272 262 17,47
2025-08-11 13F New Age Alpha Advisors, LLC 2 179 -12,24 277 11,24
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4 271 2,40 454 1,57
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 97 -90,51 10 -75,00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 7 331 -5,14 738 4,99
2025-08-12 13F Park Square Financial Group, LLC 0 -100,00 0
2025-08-12 13F/A Boston Partners 283 441 -34,85 35 563 -18,95
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-11 13F Covestor Ltd 661 105,92 0
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 3 488 10,91 444 40,19
2025-08-18 13F Wolverine Trading, Llc Call 2 500 8,70 321 37,18
2025-08-13 13F Baird Financial Group, Inc. 3 382 18,79 430 50,35
2025-08-18 13F Wolverine Trading, Llc Put 5 100 142,86 655 206,07
2025-08-18 13F Wolverine Trading, Llc 1 813 -17,06 233 4,04
2025-07-01 13F Private Client Services, Llc 4 199 534
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 261 543 0,00 27 776 -0,87
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 22 -12,00 3 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 742 -28,44 362 -7,65
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 916 83,25 498 131,63
2025-08-13 13F Arrowstreet Capital, Limited Partnership 660 433 2,59 84 027 29,69
2025-08-08 13F Larson Financial Group LLC 7 40,00 1
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 93 291 3,11 9 908 2,21
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 266 0,00 34 26,92
2025-08-26 NP LST - Leuthold Select Industries ETF 1 725 20,04 219 52,08
2025-08-13 13F Capital World Investors 810 187 -37,88 103 080 -21,46
2025-08-12 13F Journey Strategic Wealth Llc 1 622 206
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 342 -6,55 171 18,06
2025-08-13 13F Natixis Advisors, L.p. 13 702 1,63 2 0,00
2025-05-27 NP GMOV - GMO U.S. Value ETF 484 116,07 49 140,00
2025-08-07 13F Private Advisory Group LLC 9 749 1 240
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 26 496 -8,27 3 371 16,00
2025-08-12 13F Legal & General Group Plc 105 675 -0,90 13 445 25,28
2025-08-05 13F Huntington National Bank 4 0,00 1
2025-08-06 13F Fox Run Management, L.l.c. 12 989 1 653
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 708 -6,15 981 18,64
2025-06-03 13F Invst, LLC 8 198 209,13 825 243,75
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11 253 0,00 1 133 10,76
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 276 -14,02 35 9,38
2025-08-12 13F Marietta Investment Partners Llc 9 782 1 245
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9 908 119,49 1 052 685,07
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47 337 -1,79 5 027 -2,63
2025-08-07 13F PFG Advisors 2 886 367
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 28 691 -30,75 3 650 -12,45
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2 116 -23,78 216 154,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20 640 6,72 2 626 34,94
2025-08-04 13F Strs Ohio 10 500 -9,48 1 336 14,40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 12 731 1 620
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 21 690 71,18 2 303 69,71
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100,00 0 -100,00
2025-07-29 13F Virginia Retirement Systems Et Al 8 700 135,14 1 107 197,31
2025-08-14 13F Group One Trading, L.p. Put 1 500 114,29 191 171,43
2025-07-28 13F Axxcess Wealth Management, Llc 9 689 1 233
2025-08-14 13F Group One Trading, L.p. Call 4 100 127,78 522 187,85
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 4 200 0,00 555 29,14
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 540 0,00 863 29,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 549 2,29 589 1,38
2025-08-14 13F Jane Street Group, Llc 117 253 83,96 14 918 132,58
2025-07-31 13F Nisa Investment Advisors, Llc 837 -3,01 106 23,26
2025-08-13 13F Formula Growth Ltd 26 550 -23,08 3 378 -2,76
2025-08-14 13F Jane Street Group, Llc Call 13 300 177,08 1 692 250,31
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 823 -21,18 194 -21,86
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 899 -0,66 90 9,76
2025-06-27 NP PKW - Invesco BuyBack 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 16 853 -19,10 1 790 -19,81
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 10 975 -2,47 1 449 25,89
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 182 600 23 232
2025-05-16 13F Redwood Investments, LLC 13 615 1 370
2025-07-24 13F Jfs Wealth Advisors, Llc 48 0,00 6 50,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 380 -26,24 812 -6,78
2025-08-14 13F Mml Investors Services, Llc 5 429 33,65 1
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2 526 321
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 949 -3,97 2 225 -4,84
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 6 037 -4,57 797 23,18
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11 355 -20,58 1 0,00
2025-08-29 NP STXK - Strive Small-Cap ETF 1 121 3,22 143 30,28
Other Listings
DE:DVY 114,00 €
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