BGC BGC Group, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

BGC Group, Inc.
US ˙ NasdaqGS ˙ US0889291045

Statistiques de base
Propriétaires institutionnels 663 total, 654 long only, 5 short only, 4 long/short - change of 3,75% MRQ
Allocation moyenne du portefeuille 0.2463 % - change of 1,52% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 383 769 263 - 105,18% (ex 13D/G) - change of 20,14MM shares 5,49% MRQ
Valeur institutionnelle (Long) $ 3 809 155 USD ($1000)
Participation institutionnels et actionnaires

BGC Group, Inc. (US:BGC) détient 663 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 384,011,041 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Rubric Capital Management LP, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AltraVue Capital, LLC, Boston Partners, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

BGC Group, Inc. (NasdaqGS:BGC) 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 9,94 / share. Previously, on September 9, 2024, the share price was 9,68 / share. This represents an increase of 2,69% over that period.

BGC / BGC Group, 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.

BGC / BGC Group, 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)
2025-07-18 13G/A BlackRock, Inc. 51,134,044 53,234,347 4.11 11.30 -16.91
2025-05-19 13D/A CANTOR FITZGERALD, L. P. 126,887,712 110,792,274 -12.68 23.50 -10.65
2024-11-13 13G/A Rubric Capital Management LP 20,000,000 16,972,580 -15.14 4.50 -12.96
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 756 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
(%)
2025-08-13 13F Amundi 62 122 62 649,49 668
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 12 252 680 9,19 125 345 21,81
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 5 615 0,00 52 -5,45
2025-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 287 327 -2,72 2 939 8,53
2025-08-12 13F SRS Capital Advisors, Inc. 72 0,00 1
2025-08-12 13F Legal & General Group Plc 1 014 199 4,05 10 375 16,08
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1 559 058 1,02 15 949 12,71
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 30 566 0,00 277 -5,15
2025-04-14 13F Strategic Wealth Designers 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc 78 920 180,91 1
2025-07-14 13F Clear Harbor Asset Management, LLC 19 422 -4,90 199 5,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 59 938 29,47 613 44,58
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 5 700 53
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 445 265 29,05 4 555 44,01
2025-08-14 13F Xponance, Inc. 28 358 3,94 290 16,00
2025-08-07 13F Montag A & Associates Inc 4 000 0,00 41 11,11
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-14 13F Quantinno Capital Management LP 17 192 176
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 130 251 11,53 1 180 5,92
2025-04-16 13F Thomasville National Bank 0 -100,00 0
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 6 629 -10,50 62 -16,44
2025-08-28 NP SEIS - SEI Select Small Cap ETF 133 913 1 370
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 29 074 -1,69 270 -7,88
2025-08-13 13F Parkworth Wealth Management, Inc. 10 0,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8 951 0,00 92 10,98
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 34 222 0,00 350 11,82
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 164 288 359,74 1 525 331,73
2025-08-13 13F Kennedy Capital Management, Inc. 331 007 1,69 3 386 13,47
2025-08-13 13F Mackenzie Financial Corp 235 337 80,92 2 407 101,93
2025-09-04 13F/A Advisor Group Holdings, Inc. 19 214 -13,10 197 -2,97
2025-07-24 13F Us Bancorp \de\ 277 0,00 3 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 368 733 -2,05 3 772 9,27
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 111 4,72 3 132 16,83
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8 296 -0,86 85 10,53
2025-05-20 13F/A Colony Group, LLC 0 -100,00 0 -100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 172 132
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 25 177 258
2025-08-14 13F Two Sigma Investments, Lp 192 758 459,24 1 972 523,73
2025-08-06 13F True Wealth Design, LLC 20 400,00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 40 399 -7,52 366 -12,02
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 59 088 10,88 535 5,31
2025-07-25 13F Tranquility Partners, LLC 58 089 0,00 594 11,65
2025-08-14 13F Azora Capital LP 1 736 032 40,93 17 760 57,21
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 103 0,00 2 117 -6,29
2025-08-14 13F CIBC World Markets Inc. 669 966 6 854
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3 328 60,00 30 57,89
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-07-15 13F North Star Investment Management Corp. 830 0,00 8 14,29
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 7 239 74
2025-08-12 13F Ameritas Investment Partners, Inc. 36 907 0,00 378 11,54
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 420 0,00 35 9,68
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 397 042 -0,17 4 062 11,38
2025-07-23 NP CFSLX - Column Small Cap Fund 129 341 8,53 1 200 1,78
2025-07-25 13F Cwm, Llc 16 031 223,08 0
2025-08-14 13F State Of Wisconsin Investment Board 157 206 -19,43 1 608 -10,12
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 902 132 -17,79 8 372 -22,95
2025-04-03 13F First Hawaiian Bank 160 002 28,17 1 467 29,82
2025-08-27 NP PLBBX - Plumb Balanced Fund 60 000 0,00 614 11,45
2025-08-14 13F Nebula Research & Development LLC 169 341 94,69 1 732 117,31
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 516 250 5 281
2025-08-08 13F Jupiter Asset Management Ltd 1 348 368 -1,41 13 794 9,98
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 49 154 -2,66 456 -8,62
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 693 027 1,98 6 431 -4,40
2025-07-15 13F Fifth Third Bancorp 11 049 -3,40 113 8,65
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 322 507 0,00 3 299 11,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 196 690 0,00 2 012 11,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 133 260 0,00 1 363 11,63
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 76 348 1,08 692 -4,03
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 124 924 4,26 1 159 -2,28
2025-07-15 13F Bfsg, Llc 25 270 0,76 259 12,66
2025-08-14 13F California State Teachers Retirement System 331 053 0,00 3 387 11,57
2025-08-14 13F State Street Corp 14 714 863 -0,76 150 533 10,71
2025-08-14 13F Federation des caisses Desjardins du Quebec 50 0,00 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 170 2
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 54 955 2,33 562 14,23
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 19 690 0,31 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 27 066 20,47 277 33,98
2025-08-28 NP QCSTRX - Stock Account Class R1 2 600 096 1 684,80 26 599 1 889,38
2025-08-12 13F Hillsdale Investment Management Inc. 860 0,00 9 14,29
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 86 277 -4,14 801 -10,21
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 187 290 -8,82 1 697 -13,43
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 898 000 -9,37 8 136 -13,93
2025-08-14 13F Mariner, LLC 42 200 -6,91 432 3,86
2025-04-18 13F Tennessee Valley Asset Management Partners 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 47 -25,40 0
2025-08-14 13F Bank Of America Corp /de/ 3 089 244 -15,27 31 603 -5,48
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2 523 225,13 23 228,57
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 97 233 8,55 995 21,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 121 127 -2,70 1 239 8,59
2025-08-05 13F Huntington National Bank 40 0,00 0
2025-08-13 13F Walleye Capital LLC 6 506 -85,49 67 -83,94
2025-08-14 13F/A Skopos Labs, Inc. 2 239 88,15 23 120,00
2025-07-24 13F MSH Capital Advisors LLC 20 109 0,00 206 11,41
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 17 325 -21,66 157 -25,71
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 24 973 0,00 226 -5,04
2025-08-13 13F Walleye Capital LLC Put 7 700 20,31 79 34,48
2025-04-24 13F Highland Capital Management, Llc 0 -100,00 0 -100,00
2025-08-06 13F Commonwealth Equity Services, Llc 50 488 -1,09 1
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 49 795 509
2025-07-28 NP UWM - ProShares Ultra Russell2000 35 446 -20,72 329 -25,79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 129 059 4,01 1 320 16,09
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12 772 0,00 119 -6,35
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 412 434 4 219
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 12 647 -9,62 129 0,78
2025-07-28 13F Harbour Investments, Inc. 414 4
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 237 046 2 425
2025-08-15 13F State of Tennessee, Treasury Department 171 580 -2,77 1 755 8,47
2025-08-08 13F Principal Financial Group Inc 2 926 901 -10,75 29 942 -0,43
2025-07-31 13F Oppenheimer Asset Management Inc. 17 363 -1,67 178 9,94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 12 158 36,67 124 69,86
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 242 368 170,51 2 479 233,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 58 353 133,63 597 187,92
2025-08-14 13F PDT Partners, LLC 778 954 17,12 7 969 30,64
2025-08-12 13F Deutsche Bank Ag\ 773 434 -15,44 7 912 -5,66
2025-08-13 13F Bare Financial Services, Inc 496 206,17 5 400,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 123 723 16,52 1 121 10,67
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-07-23 13F L.K. Benson & Company, P.C. 47 142 -15,22 482 -5,30
2025-08-14 13F Ameriprise Financial Inc 782 033 -3,41 8 000 7,76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 49 039 -10,03 502 0,40
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 68 639 20,03 622 13,94
2025-07-14 13F GAMMA Investing LLC 4 778 0,59 49 11,63
2025-08-12 13F Elo Mutual Pension Insurance Co 79 798 118,66 816 144,31
2025-08-12 13F CM Management, LLC 350 000 16,67 3 580 30,13
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 9 540 27,23 98 42,65
2025-08-14 13F CoreCap Advisors, LLC 28 0,00 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 3 201 434 -1,39 32 751 10,01
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 2 941 30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 275 167 29,15 2 815 44,09
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 27 092 0,00 248 1,22
2025-07-22 13F HFM Investment Advisors, LLC 23 155,56 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 57,14 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 7 025 -5,31 64 -4,48
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 1 291 145 8,77 13 208 21,34
2025-08-14 13F Quarry LP 4 406 45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 82 097 -79,78 840 -77,46
2025-07-14 13F Abound Wealth Management 30 0,00 0
2025-08-14 13F Militia Capital Partners, LP 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 278 479 1,29 2 849 12,97
2025-08-13 13F Russell Investments Group, Ltd. 1 687 632 4,74 17 264 16,85
2025-08-12 13F Horizon Kinetics Asset Management Llc 91 472 -12,02 936 -1,89
2025-08-05 13F Bank Of Montreal /can/ 63 165 4,87 646 17,03
2025-08-11 13F Hopwood Financial Services, Inc. 500 0,00 5 25,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 556 425 -0,27 6 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 25 982 -30,23 241 -34,51
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 249 664 -13,79 2 262 -18,14
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 649 500 -3,73 6 644 7,40
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 285 141 -15,86 2 646 -21,13
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 259 952 -8,36 2 659 2,23
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11 665 0,00 106 -5,41
2025-08-07 13F Parkside Financial Bank & Trust 12 230 0,16 125 12,61
2025-08-14 13F Fmr Llc 8 937 404 -5,47 91 430 5,46
2025-08-14 13F RBF Capital, LLC 928 365 -4,13 9 497 6,96
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 68 098 14,24 617 8,45
2025-08-27 NP TLEQX - Small-Cap Equity Fund 36 406 -3,87 372 7,20
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 4 896 -20,73 50 -10,71
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 227 602 5,17 2 062 -0,10
2025-08-13 13F Invesco Ltd. 8 741 720 5,16 89 428 17,32
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 730 049 48,31 6 614 40,87
2025-08-04 13F Amalgamated Bank 107 403 1,04 1
2025-08-13 13F Norges Bank 334 240 3 419
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 11 040 17,71 100 12,36
2025-08-14 13F Sand Hill Global Advisors, LLC 11 567 118
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 2 205 -39,69 20 -44,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 17 890 0,00 183 11,59
2025-07-17 13F DiNuzzo Private Wealth, Inc. 65 0,00 1
2025-08-08 13F Atlantic Trust, LLC 60 1
2025-08-14 13F Sei Investments Co 178 479 8,90 1 826 21,50
2025-08-14 13F D. E. Shaw & Co., Inc. 1 232 660 -37,68 12 610 -30,47
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 5 517 -17,01 51 -16,67
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 112 115 3,74 1 016 -1,55
2025-07-25 13F Yousif Capital Management, Llc 142 406 2,29 1 457 14,11
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 186 0,00 33 10,34
2025-08-12 13F Jpmorgan Chase & Co 3 298 210 -7,47 33 741 3,22
2025-06-25 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 276 319 43,24 2 503 36,03
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
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 170 913 2,20 1 548 -2,95
2025-08-14 13F Smartleaf Asset Management LLC 6 394 -3,99 65 4,92
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 2 042 792 1,30 18 957 -5,05
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -172 431 -0,00 -1 562 -4,99
2025-08-14 13F GWM Advisors LLC 157 168 -2,07 1 608 9,25
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 19 850 0,00 203 11,54
2025-07-28 13F New York State Teachers Retirement System 199 734 23,15 2 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 54 801 -48,49 561 -42,56
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 136 616 16,45 1 398 29,95
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 61 778 540,25 632 617,05
2025-08-26 13F/A Thrivent Financial For Lutherans 278 479 1,29 3 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 30 567 0,00 313 11,43
2025-03-31 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 116 594 41,12 1 112 43,67
2025-07-22 13F Coastal Investment Advisors, Inc. 24 820 1,85 254 13,45
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 283 760
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 109 285 120,68 1 118 146,04
2025-08-07 13F Campbell & CO Investment Adviser LLC 21 876 -4,59 224 6,19
2025-08-08 13F Hartland & Co., LLC 2 775 28
2025-07-15 13F Permanent Capital Management, LP 28 378 290
2025-08-13 13F Mount Yale Investment Advisors, LLC 27 947 286
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 150 211 -1,55 1 361 -6,53
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3 470 -70,34 0
2025-05-05 13F South Dakota Investment Council 0 -100,00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 922 0,00 797 -5,01
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 75 500 -45,68 772 -39,40
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 628 -2,64 5 295 -8,74
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 4 687 2 393,09 43 4 200,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 166 153 0,00 1 524 1,20
2025-08-13 13F WealthTrust Axiom LLC 10 000 0,00 102 12,09
2025-08-14 13F Prana Capital Management, LP 249 676 10,54 2 554 23,32
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 1 775 302 -0,26 16 475 -6,51
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 6 028 -5,41 56 -12,70
2025-08-06 13F Phocas Financial Corp. 689 414 0,01 7 053 11,58
2025-08-13 13F Fifth Lane Capital, Lp 12 500 128
2025-07-24 13F Brucke Financial, Inc. 34 599 0,10 354 12,78
2025-08-14 13F Raymond James Financial Inc 76 210 -10,96 780 -0,64
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100,00 0
2025-05-14 13F Credit Agricole S A 125 035 0,00 1 147 1,24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 841 2,31 9 14,29
2025-07-25 13F Allspring Global Investments Holdings, LLC 60 687 -5,45 644 8,97
2025-08-14 13F/A Barclays Plc 749 376 47,62 8 75,00
2025-08-04 13F Assetmark, Inc 267 14,10 3 0,00
2025-05-06 13F Riposte Capital Llc 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 61 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 196 503 -7,11 2 010 3,66
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 223 80,63 310 72,22
2025-08-14 13F Optiver Holding B.V. 933 -22,57 10 -18,18
2025-08-08 13F Geode Capital Management, Llc 8 869 923 -0,73 90 751 10,73
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 444 -99,57 14 -99,57
2025-07-31 13F Glass Jacobson Investment Advisors llc 230 0,00 2 0,00
2025-08-13 13F Pictet Asset Management Holding SA 49 345 -9,63 505 0,80
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21 087 53,29 191 45,80
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8 813 90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 74 495 140,45 762 196,50
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 50 871 0,00 472 -6,16
2025-08-11 13F Public Employees Retirement Association Of Colorado 41 787 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 418 308 3,48 4 279 15,46
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7 366 -50,26 73 -50,00
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 30 872 0,00 280 -5,10
2025-08-27 NP PLBEX - Plumb Equity Fund 40 000 0,00 409 11,75
2025-08-07 13F ProShare Advisors LLC 80 387 -4,35 822 6,75
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
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 138 459 1 254
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 24 537 -15,66 251 -5,64
2025-07-16 13F State of Alaska, Department of Revenue 225 207 8,59 2 100,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 1 383 235 -12,09 12 836 -17,59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3 634 -31,55 33 -36,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 103 3,18 11 22,22
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 8 939 830 5,84 91 454 18,07
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 235 857 -7,04 2 189 -12,86
2025-08-08 13F/A Sterling Capital Management LLC 866 -85,88 9 -85,71
2025-08-01 13F Bessemer Group Inc 1 336 36,33 0
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 10 088 -3,09 103 8,42
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 1 583 891 -5,22 14 350 -9,99
2025-07-18 13F TruNorth Capital Management, LLC 2 000 0,00 20 11,11
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 423 093 -2,90 4 328 8,34
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 222 595 0,15 2 066 -6,14
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 390 033 3 620
2025-08-14 13F Goldman Sachs Group Inc 1 923 667 -48,87 19 679 -42,95
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 152 823 -0,12 1 418 -6,34
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 30 358 -5,14 278 -3,81
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-12 13F AltraVue Capital, LLC 9 728 940 1,11 99 527 12,80
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-13 13F Kilter Group LLC 143 1
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 903 466 0,00 9 242 11,56
2025-08-12 13F Clearbridge Investments, LLC 2 407 748 26,37 24 631 40,98
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1 253 -0,48 11 -8,33
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 244 500 -16,13 38 455 -20,35
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 22 373 0,00 203 -5,16
2025-08-12 13F Prudential Financial Inc 1 082 927 -24,82 11 078 -16,13
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 093 21
2025-08-08 13F Creative Planning 27 946 49,31 286 66,67
2025-08-11 13F Pineridge Advisors LLC 121 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 29 563 44,72 302 61,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 116 138 -1,44 1 188 10,00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 49 384 0,00 453 1,12
2025-05-14 13F Diametric Capital, LP 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 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 193 196 9,18 1 976 21,82
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -9 901 -0,00 -90 -5,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 0
2025-08-19 13F Marex Group plc 10 707 110
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 3 143 672 112,51 32 160 161,92
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 755 36,04 8 40,00
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 58 029 -40,22 594 -33,37
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 81 278 4,63 805 6,35
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 280 372 -1,89 2 868 9,47
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 912 -39,80 9 -30,77
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 3 640 -22,26 37 -11,90
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 23 451 0,00 218 -6,47
2025-08-05 13F Levin Capital Strategies, L.p. 77 406 -17,35 792 -7,81
2025-08-14 13F Ancora Advisors, LLC 4 000 0,00 41 11,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 268 900 2,59 2 751 14,44
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 165 648 1,07 1 695 12,78
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535 530 -16,04 5 478 -6,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 71 246 -6,35 729 4,45
2025-08-11 13F Citigroup Inc 391 329 -30,10 4 003 -22,01
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 67 700 0,00 646 1,74
2025-08-26 NP Profunds - Profund Vp Small-cap 819 2,25 8 14,29
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 9 277 507 5,64 94 909 17,85
2025-06-27 NP RSSL - Global X Russell 2000 ETF 215 841 3,96 1 956 -1,26
2025-08-13 13F Panagora Asset Management Inc 1 203 542 1,73 12 312 13,49
2025-07-25 13F Verdence Capital Advisors LLC 20 251 8,01 207 21,05
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 112 301 0,95 1 149 12,55
2025-05-15 13F Private Capital Management, LLC Call 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 22 237 -87,08 227 -85,61
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 270 023 98,08 2 446 88,15
2025-08-01 13F Teacher Retirement System Of Texas 102 677 -0,48 1 050 10,99
2025-08-12 13F Inscription Capital, LLC 114 266 1 169
2025-08-13 13F Jump Financial, LLC 485 100 4 963
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 2 100 175 3,47 21 485 15,42
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 24 815 0,00 228 1,34
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1 921 870 -2,43 17 412 -7,33
2025-08-12 13F Nuveen, LLC 7 045 708 59,26 72 078 77,67
2025-08-13 13F Capital Fund Management S.a. Call 20 700 212
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 15 180 0,00 155 11,51
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 503 1,82 5 25,00
2025-08-14 13F Hancock Whitney Corp 61 471 53,45 629 71,12
2025-08-26 NP POMIX - T. Rowe Price Total 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 33 456 -1,59 342 9,97
2025-07-30 13F Whittier Trust Co 3 665 0,00 37 12,12
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 8 691 89
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 2 431 199 -3,04 24 871 8,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 68 132 22,28 697 36,47
2025-08-13 13F Walleye Trading LLC 0 -100,00 0
2025-08-14 13F Mork Capital Management, LLC 250 000 0,00 2 558 11,56
2025-08-13 13F EverSource Wealth Advisors, LLC 2 691 815,31 28 1 250,00
2025-08-13 13F Quantbot Technologies LP 38 437 -50,08 393 -44,26
2025-06-26 NP USMIX - Extended Market Index Fund 38 190 -11,77 346 -16,02
2025-08-14 13F Balyasny Asset Management Llc 1 157 804 2,00 11 844 13,80
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 206 912 209,17 2 117 245,19
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 469 951 4,83 4 808 16,96
2025-08-13 13F State Board Of Administration Of Florida Retirement System 93 066 -51,10 952 -45,44
2025-08-06 13F Rialto Wealth Management, LLC 20 0
2025-08-11 13F Empowered Funds, LLC 10 981 3,57 112 15,46
2025-08-12 13F Essex Investment Management Co Llc 326 659 -0,68 3 342 10,78
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 52 494 35,25 537 51,27
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 247 984 -6,20 2 301 -12,07
2025-08-14 13F Verition Fund Management LLC 224 181 139,70 2 293 167,56
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 464 465 7,21 4 751 19,61
2025-08-13 13F Arizona State Retirement System 103 481 2,56 1 059 14,38
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 884 967 0,60 8 018 -4,47
2025-07-15 13F Focused Wealth Management, Inc 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 198 466 -8,69 2 030 1,86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 763 8
2025-07-21 13F Synergy Financial Management, LLC 110 458 1 130
2025-07-30 13F Ethic Inc. 15 017 16,68 152 27,97
2025-08-11 13F Samson Rock Capital LLP 17 400 178
2025-08-19 13F State of Wyoming 47 193 -27,08 483 -18,72
2025-05-15 13F Texas Permanent School Fund 180 156 1 632
2025-08-19 13F Advisory Services Network, LLC 33 951 315
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 440 515 0,00 3 991 -5,02
2025-08-14 13F Janus Henderson Group Plc 162 877 0,00 1 665 11,60
2025-08-14 13F Private Capital Management, LLC 4 146 482 3,69 42 419 15,92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 24 986 5,82 256 18,06
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 619 901 -21,21 5 753 -26,15
2025-08-13 13F First Trust Advisors Lp 725 590 15,73 7 423 29,10
2025-08-05 13F Bank of New York Mellon Corp 2 863 639 -1,97 29 295 9,37
2025-08-13 13F ExodusPoint Capital Management, LP 155 302 -36,74 2 -50,00
2025-08-05 13F Versor Investments LP 127 400 1 303
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52 828 2,14 540 13,92
2025-08-07 13F Profund Advisors Llc 17 227 2,76 176 15,03
2025-08-08 13F Cetera Investment Advisers 24 487 251
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 29 338 -14,98 300 -5,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 30 856 0,00 316 11,70
2025-08-14 13F Bayesian Capital Management, LP 26 100 1,16 267 13,14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 257 0,00 23 15,00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 179 070 -12,93 1 622 -17,33
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 041 725 40,78 19 478 43,34
2025-08-13 13F Bridgewater Associates, LP 78 002 798
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 827 412 0,00 7 496 -5,03
2025-08-14 13F Jain Global LLC 55 021 -44,99 563 -38,71
2025-08-14 13F Glenmede Investment Management, LP 9 646 99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 134 438 4,00 1 375 16,03
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 235 632 9,87 2 411 22,58
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 340 200 1,96 3 480 13,76
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 026 171 -4,03 10 498 7,06
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 428 012 -11,48 3 878 -15,94
2025-08-14 13F Toroso Investments, LLC 1 897 733 5,63 19 414 17,84
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 147 051 -3,09 1 504 8,12
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 1 904 900 0,00 17 258 -5,03
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 341 829 -0,75 3 172 -6,95
2025-08-07 13F Los Angeles Capital Management Llc 143 036 7,53 1 463 20,02
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 76 825 786
2025-08-14 13F Petrus Trust Company, LTA 60 592 620
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 29 692 21,64 304 35,87
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 27 626 11,16 250 5,49
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 19 081 -42,68 177 -46,20
2025-08-14 13F EP Wealth Advisors, Inc. 52 449 22,66 537 36,73
2025-08-12 13F Franklin Resources Inc 126 197 1 291
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 370 848 1,84 3 360 -3,28
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 15 606 -3,12 160 8,16
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 87 795 0,11 898 11,69
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 90 651 0,00 841 -6,24
2025-07-30 13F Bleakley Financial Group, LLC 41 031 420
2025-08-13 13F Federated Hermes, Inc. 2 024 -32,65 21 -25,93
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9 000 -60,18 92 -55,56
2025-08-14 13F Engineers Gate Manager LP 27 547 32,45 282 47,89
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
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 538 442 8,06 4 997 1,28
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -22 216 -8,98 -201 -13,36
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 135 0,00 445 -4,91
2025-08-13 13F Corsair Capital Management, L.p. 137 724 0,00 1 409 11,57
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 614 363 -2,18 6 285 9,12
2025-08-08 13F Smithfield Trust Co 9 713 1 145,26 0
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 71 563 0,38 664 -5,82
2025-08-14 13F/A Rockefeller Capital Management L.P. 2 145 969 5,88 21 953 18,12
2025-08-14 13F Aqr Capital Management Llc 322 843 -5,72 3 303 5,16
2025-08-13 13F Renaissance Technologies Llc 1 237 048 44,25 12 655 60,94
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 621 144 1,91 6 354 13,69
2025-08-13 13F Victory Capital Management Inc 1 847 537 -6,30 18 900 4,53
2025-08-05 13F Mountain Hill Investment Partners Corp. 252 808 102,21 2 586 125,65
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 5 919 983 4,07 60 561 16,11
2025-08-14 13F UBS Group AG 1 183 659 53,72 12 109 71,50
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 1 004 092 54,20 10 272 72,01
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 31 623 324
2025-08-14 13F Macquarie Group Ltd 610 037 -2,87 6 241 8,37
2025-08-18 13F/A National Bank Of Canada /fi/ 165 796 4,18 1 694 16,27
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 630 -10,00 6 -16,67
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808 759 -13,56 8 274 -3,57
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 61 443 -58,23 570 -60,85
2025-08-14 13F Voloridge Investment Management, Llc 345 387 3 533
2025-08-14 13F Manufacturers Life Insurance Company, The 191 049 -4,77 1 954 6,25
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 122 947 0,00 1 114 -5,03
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -31 874 -0,00 -326 11,64
2025-07-07 13F Versant Capital Management, Inc 334 32,02 3 50,00
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782 617 0,39 8 006 12,00
2025-08-14 13F Legato Capital Management LLC 836 419 0,38 8 557 11,99
2025-08-14 13F Algert Global Llc 1 359 503 108,99 14 160,00
2025-08-29 NP STXK - Strive Small-Cap ETF 10 981 3,57 112 15,46
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 557 -7,21 16 0,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 182 432 -1,67 1 653 -6,61
2025-08-11 13F New Age Alpha Advisors, LLC 10 088 -3,09 103 8,42
2025-08-07 13F Illinois Municipal Retirement Fund 191 906 -11,06 1 963 -0,76
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 1 783 588 6,92 16 552 0,22
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974 240 -4,46 9 966 6,59
2025-08-14 13F Cibc World Markets Corp 44 174 -43,98 452 -37,62
2025-08-07 13F CENTRAL TRUST Co 1 164 0,00 12 10,00
2025-08-14 13F Ieq Capital, Llc 22 178 11,49 227 24,18
2025-08-12 13F Intrepid Capital Management Inc 0 -100,00 0
2025-08-07 13F Keynote Financial Services Llc 22 098 -17,12 226 -7,38
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-15 13F WealthCollab, LLC 1 166 57,78 12 83,33
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 567 0,00 6 0,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4 722 -78,80 48 -76,47
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 129 982 2,21 1 330 13,98
2025-08-06 13F O'Brien Greene & Co. Inc 14 000 -68,03 143 -64,34
2025-08-15 13F Morgan Stanley 5 479 569 17,23 56 056 30,78
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-08-13 13F Northern Trust Corp 3 652 810 -0,95 37 368 10,51
2025-05-14 13F Gabelli Funds Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 24 600 0,00 252 11,56
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-12 13F/A Boston Partners 9 550 387 12,46 97 467 25,88
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 145 340 -9,92 1 487 0,47
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-05 13F Hiddenite Capital Partners LP 500 000 0,00 5 115 11,56
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 31 250 -5,80 320 4,93
2025-07-25 13F Hemington Wealth Management 406 19,06 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 19 735 7,91 202 20,36
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 120 918 150,77 1 237 179,64
2025-07-25 13F Oregon Public Employees Retirement Fund 86 258 0,58 882 12,21
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 4 775 3,40 49 14,29
2025-08-04 13F AdvisorShares Investments LLC 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 176 900 0,34 1 810 11,94
2025-08-08 13F SG Americas Securities, LLC 26 820 -67,79 0
2025-08-15 13F Keel Point, LLC 11 809 4,49 121 16,50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 87 693 14,79 794 9,07
2025-08-08 13F Tortoise Investment Management, LLC 500 0,00 5 25,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 101 268 6,48 1 036 18,69
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Warren Averett Asset Management, LLC 13 258 3,04 136 15,38
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-11 13F HighTower Advisors, LLC 43 595 96,25 446 119,21
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 17 634 180
2025-05-14 13F Wolf Hill Capital Management, LP 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 74 654 48,42 762 68,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12 400 0,00 127 11,50
2025-08-14 13F Rubric Capital Management LP 17 005 582 -1,28 173 967 10,13
2025-08-14 13F Millennium Management Llc 1 413 797 249,62 14 463 290,05
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 30 476 -2,38 276 -7,07
2025-08-11 13F WPG Advisers, LLC 403 0,00 4 33,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 346 -13,72 3 0,00
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 430 423 -5,57 4 403 5,36
2025-04-25 NP VCSLX - Small Cap Index Fund 139 158 -5,17 1 378 -3,64
2025-05-12 13F Sandy Spring Bank 10 064 0,22 92 2,22
2025-08-13 13F Arrowstreet Capital, Limited Partnership 741 743 26,38 7 588 40,99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 822 -61,05 29 -57,58
2025-07-23 13F Equitable Trust Co 105 535 10,34 1 080 23,03
2025-07-24 13F Muhlenkamp & Co Inc 1 749 838 0,90 17 901 12,56
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 76 394 -4,27 709 -10,38
2025-07-23 13F Klp Kapitalforvaltning As 98 600 12,56 1 009 25,53
2025-08-12 13F Rhumbline Advisers 1 040 505 0,23 10 644 11,82
2025-08-15 13F Captrust Financial Advisors 160 983 1,06 1 647 12,74
2025-08-14 13F Qube Research & Technologies Ltd 1 040 754 82,49 10 647 103,60
2025-08-13 13F M&t Bank Corp 187 049 0,95 1 914 12,60
2025-08-14 13F Man Group plc 50 457 516
2025-08-14 13F Soros Fund Management Llc 3 604 231 28,15 36 871 42,97
2025-05-05 13F Lindbrook Capital, Llc 196 0,00 2 0,00
2025-08-04 13F Atria Investments Llc 10 364 106
2025-08-07 13F Allworth Financial LP 416 171,90 4 300,00
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 580 100 -1,20 23 943 -7,38
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 146 425 -16,86 1 327 -21,07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 68 262 0,10 698 11,68
2025-07-15 13F Public Employees Retirement System Of Ohio 3 765 -11,27 39 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8 436 11,40 86 24,64
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-15 13F Boussard & Gavaudan Investment Management LLP 488 483 0,00 4 365 0,00
2025-08-08 13F Itau Unibanco Holding S.A. 40 000 409
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 735 0,00 25 -7,69
2025-08-07 13F Vise Technologies, Inc. 80 619 -4,20 825 8,14
2025-07-08 13F Parallel Advisors, LLC 97 70,18 1
2025-08-14 13F Susquehanna International Group, Llp Call 122 000 -34,69 1 248 -27,10
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 57 019 22,60 523 23,99
2025-08-14 13F Jane Street Group, Llc 317 603 -58,78 3 249 -54,01
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 300 450 7,23 2 722 1,83
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 30 327 99,93 275 90,28
2025-08-13 13F Cerity Partners LLC 11 278 9,26 115 22,34
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1 251 -2,57 13 9,09
2025-05-15 13F Maverick Capital Ltd 0 -100,00 0
2025-08-04 13F Spire Wealth Management 9 282 -4,50 95 5,62
2025-08-14 13F Penn Capital Management Co Inc 2 238 373 0,00 22 958 11,56
2025-08-14 13F Susquehanna International Group, Llp 506 941 12,55 5 186 25,57
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 95 676 -9,78 888 -15,44
2025-08-14 13F Susquehanna International Group, Llp Put 38 800 397
2025-05-15 13F Alua Capital Management LP 0 -100,00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 147 377 0,00 1 351 1,20
2025-08-12 13F Virtu Financial LLC 12 156 -24,90 0
2025-08-14 13F Synovus Financial Corp 10 668 -9,99 109 0,93
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 969 730 0,00 8 786 -5,04
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 22 557 237 5,50 230 761 17,70
2025-04-10 13F Matrix Trust Co 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 56 60,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 16 415 -1,11 168 9,87
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 5 842 326 1,16 59 767 12,85
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 713 362 -4,50 6 620 -10,49
2025-07-23 13F Prime Capital Investment Advisors, LLC 62 143 0,09 636 11,60
2025-08-08 13F Quinn Opportunity Partners LLC 20 000 0,00 205 11,48
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 17 193 176
2025-08-12 13F Swiss National Bank 677 708 -0,56 6 933 10,93
2025-08-07 13F Readystate Asset Management Lp 46 468 475
2025-08-14 13F Royal Bank Of Canada 1 075 177 876,61 10 999 989,01
2025-08-13 13F Natixis Advisors, L.p. 50 689 -9,66 1
2025-08-13 13F New York State Common Retirement Fund 2 221 762 0,13 23 10,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 119 479 31,71 1 222 47,05
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 247 417 4,76 2 531 16,91
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 3 590 483 -0,22 32 530 -5,24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 72 738 0,37 744 12,05
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 10 400 -3,70 106 7,07
2025-07-16 13F Signaturefd, Llc 718 0,00 7 16,67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 120 985 -7,29 1 0,00
2025-07-14 13F Counterpoint Mutual Funds LLC 76 825 89,60 786 113,90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 563 0,00 16 7,14
2025-08-12 13F Handelsbanken Fonder AB 93 878 -5,25 1
2025-08-14 13F Dark Forest Capital Management Lp 10 364 -51,93 106 -46,19
2025-08-12 13F Charles Schwab Investment Management Inc 4 669 075 0,07 47 765 11,64
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-04 13F Canton Hathaway, LLC 29 905 -11,80 0
2025-08-14 13F Spears Abacus Advisors LLC 20 445 0,00 209 11,76
2025-04-28 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 153 017 -28,04 1 565 -19,70
2025-08-14 13F Capitolis Liquid Global Markets LLC 1 588 300 82,40 16 248 103,48
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 650 451 -0,07 6 654 11,49
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-07 13F Wisconsin Capital Management Llc 120 000 0,00 1 228 11,55
2025-07-28 NP SAA - ProShares Ultra SmallCap600 6 500 -14,78 60 -20,00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 346 494 4,71 3 177 6,01
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-07-18 13F PFG Investments, LLC 11 235 0,13 115 11,76
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 55 936 0,00 519 -6,15
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 1 148 244 15,16 11 747 28,47
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 636 894 12,39 5 770 6,75
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 28 466 2,58 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 467 -0,47 13 -7,14
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 17 249 0,00 156 -4,88
2025-05-27 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 383 624 4,98 3 518 6,25
2025-07-09 13F Bruce G. Allen Investments, LLC 120 0,00 1 0,00
2025-08-01 13F Envestnet Asset Management Inc 28 027 18,16 287 31,80
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 1 265 890 -0,44 11 747 -6,67
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 48 250 -0,36 442 -0,45
2025-07-11 13F/A Umb Bank N A/mo 1 654 22,43 17 33,33
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 117 500 -11,25 1 202 -0,99
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 64 929 -1,24 603 -7,38
2025-07-25 13F Fifth Third Wealth Advisors LLC 11 797 0,33 121 12,15
2025-08-13 13F Northwestern Mutual Wealth Management Co 315 0,00 3 50,00
2025-08-08 13F Larson Financial Group LLC 25 13,64 0
2025-07-17 13F Sterneck Capital Management, LLC 36 059 -3,22 369 7,92
2025-08-08 13F SBI Securities Co., Ltd. 41 32,26 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 363 543 -4,19 3 294 -9,01
2025-08-14 13F SummitTX Capital, L.P. 19 943 -47,58 204 -41,38
2025-07-28 NP VVSCX - Small Cap Value Fund 88 663 30,37 823 22,14
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-07-18 13F Truist Financial Corp 10 095 -66,82 103 -62,95
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 75 230 -96,13 718 -96,06
2025-07-14 13F Farmers & Merchants Investments Inc 235 0,00 2 0,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 296 908 32,44 3 037 47,79
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 182 753 78,96 1 870 99,68
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 94 017 0,00 872 -6,24
2025-08-13 13F Jones Financial Companies Lllp 2 658 25,38 27 36,84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 36 907 0,00 378 11,54
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 1 615 878 14,56 16 530 27,80
2025-08-12 13F Jefferies Financial Group Inc. 124 106 30,65 1 270 45,69
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 1 087 526 0,00 11 125 11,56
2025-08-26 NP TLSTX - Stock Index Fund 5 076 0,00 52 10,87
2025-08-14 13F Interval Partners, LP 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 90 869 930
2025-08-15 13F Binnacle Investments Inc 120 0,00 1 0,00
2025-08-13 13F Marshall Wace, Llp 18 518 -35,54 189 -28,14
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 26 376 -1,26 239 -6,30
2025-08-14 13F Comerica Bank 141 102 2,17 1 443 13,98
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 16 780 71,40 152 63,44
2025-07-21 13F Ashton Thomas Securities, Llc 231 882 0,00 2 372 11,57
2025-07-07 13F Retirement Wealth Solutions LLC 819 0,00 8 14,29
2025-08-08 13F Crossmark Global Holdings, Inc. 17 483 0,18 179 11,25
2025-08-14 13F Citadel Advisors Llc 445 753 -65,80 4 560 -61,84
2025-08-14 13F Wells Fargo & Company/mn 194 519 -13,13 1 990 -3,12
2025-08-14 13F Citadel Advisors Llc Call 73 200 -30,35 749 -22,33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 34 990 0,00 358 11,56
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 156 707 19,28 1 420 13,25
2025-08-14 13F Peak6 Llc Put 127 500 0,00 1 304 11,55
2025-08-15 13F Optimist Retirement Group LLC 32 273 330
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 393 600 -3,95 4 027 7,16
2025-07-29 13F Mutual Of America Capital Management Llc 48 650 -10,74 498 -0,40
2025-08-14 13F Alliancebernstein L.p. 424 145 0,12 4 339 11,71
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 117 447 -5,17 1 090 -11,17
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 376 890 -25,19 3 498 -29,88
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 37 841 -8,93 387 1,57
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 161 086 3,42 1 648 15,34
2025-08-12 13F Ci Investments Inc. 1 263 -27,62 0
2025-08-14 13F Peak6 Llc 8 130 -66,91 83 -63,11
2025-08-12 13F Dimensional Fund Advisors Lp 7 728 985 -2,33 79 064 8,95
2025-07-18 13F Trust Co Of Vermont 2 160 0,00 22 15,79
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 58 112 -7,47 539 -13,20
2025-08-14 13F Fort Point Capital Partners LLC 273 422 2 797
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 41 900 -25,58 429 -17,05
2025-08-08 13F Pnc Financial Services Group, Inc. 13 480 -36,19 138 -29,02
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 275 709 0,00 2 498 -5,06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 63 604 -3,43 651 7,79
2025-08-13 13F Shelton Capital Management 16 118 4,82 165 16,31
2025-08-14 13F CIBC Asset Management Inc 22 915 0,00 234 11,43
2025-08-12 13F Pathstone Holdings, LLC 18 176 8,79 186 20,92
2025-08-14 13F Gillson Capital LP 1 812 526 151,74 19 200,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 13 984 -5,37 130 -11,64
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 223 768 11,89 2 027 6,29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 467 8,86 4 0,00
2025-08-06 13F Round Rock Advisors, LLC 93 689 1,27 958 12,97
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 18 800 0,00 192 11,63
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 933 510 5,48 8 458 0,17
2025-07-31 13F Nisa Investment Advisors, Llc 17 733 -6,88 181 4,02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 96 2,13 1
2025-08-11 13F Martingale Asset Management L P 39 135 -45,44 400 -39,12
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 824 213,40 17 220,00
2025-07-24 13F IFP Advisors, Inc 166 3
2025-08-11 13F Vanguard Group Inc 42 575 126 5,63 435 544 17,84
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 8 380 -11,70 86 -2,30
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 45 410 3,95 465 16,00
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 059 -3,88 195 -9,72
2025-08-13 13F Harbor Advisors LLC 10 000 0,00 102 12,09
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 1 246 157 0,00 12 748 11,56
2025-08-14 13F Brevan Howard Capital Management LP 40 179 -52,76 411 -47,24
2025-08-11 13F Covestor Ltd 3 643 -16,98 0
2025-08-14 13F Ubs Asset Management Americas Inc 295 305 -58,55 3 021 -53,77
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1 635 123,06 15 133,33
2025-08-14 13F Price T Rowe Associates Inc /md/ 340 191 9,51 3 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 121 779 1 246
2025-08-12 13F WealthTrak Capital Management LLC 30 0,00 0
2025-07-23 13F Maryland State Retirement & Pension System 111 300 2,28 1 139 14,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 160 1,57 63 14,55
2025-08-04 13F Strs Ohio 17 400 -59,53 178 -54,82
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 828 2,18 19 12,50
2025-07-14 13F Toth Financial Advisory Corp 120 1
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -5 356 -19,36 -55 -10,00
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 1 724 938 2,44 17 646 14,28
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 72 189 1,94 738 13,71
2025-08-14 13F Philosophy Capital Management LLC 1 802 106 -39,76 18 436 -32,80
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 1 834 291 -1,06 18 765 10,38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9 714 0,00 90 -6,25
2025-08-14 13F Voya Investment Management Llc 717 087 25,52 7 336 40,03
2025-08-14 13F Gotham Asset Management, LLC 16 445 0,00 168 12,00
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
2025-07-10 13F CWC Advisors, LLC. 63 554 2,80 650 14,84
2025-07-25 13F JustInvest LLC 20 590 5,84 211 17,98
2025-08-14 13F Headlands Technologies LLC 5 354 55
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 80 580 3,76 824 15,73
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 36 683 -5,59 375 5,34
2025-08-12 13F BlackRock, Inc. 54 009 075 5,76 552 513 17,98
2025-08-12 13F Private Management Group Inc 3 273 193 -0,15 33 485 11,39
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 186 549 -12,24 1 908 -2,10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 450 190 -6,00 4 079 -10,75
2025-08-14 13F Permanens Capital L.P. 170 000 1 739
2025-08-14 13F Money Concepts Capital Corp 84 417 16,55 864 29,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 40 388 0,06 366 -5,19
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3 723 1,42 38 15,15
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 187 349 9,39 1 697 3,92
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 95 912 5,13 981 17,34
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 142 970 -24,96 1 295 -28,73
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 33 592 12,79 344 25,64
2025-08-14 13F Horizon Investments, LLC 170 471 1 744
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 49 113 21,14 502 35,31
2025-07-11 13F Diversified Trust Co 89 302 1,13 914 12,86
2025-08-11 13F Bell Investment Advisors, Inc 884 6,89 9 28,57
2025-08-14 13F Lazard Asset Management Llc 909 831 1 525,54 9
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 49 221 0,00 504 11,53
2025-08-08 13F KBC Group NV 7 425 -53,95 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 61 065 625
2025-08-06 13F Atlantic Union Bankshares Corp 10 084 103
2025-07-11 13F Farther Finance Advisors, LLC 627 237,10 6 500,00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 9 884 12,00 98 14,12
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 948 0
2025-08-12 13F LPL Financial LLC 188 963 -3,12 1 933 8,11
2025-03-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 829 644 12,19 7 915 14,22
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