EPC Edgewell Personal Care Company Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Edgewell Personal Care Company
US ˙ NYSE ˙ US28035Q1022

Statistiques de base
Propriétaires institutionnels 548 total, 544 long only, 3 short only, 1 long/short - change of -3,16% MRQ
Allocation moyenne du portefeuille 0.1173 % - change of -11,06% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 62 431 862 - 134,37% (ex 13D/G) - change of -2,47MM shares -3,80% MRQ
Valeur institutionnelle (Long) $ 1 435 703 USD ($1000)
Participation institutionnels et actionnaires

Edgewell Personal Care Company (US:EPC) détient 548 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 62,457,025 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, Brandes Investment Partners, Lp, American Century Companies Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, ASVIX - Small Cap Value Fund Investor Class, Fuller & Thaler Asset Management, Inc., FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares, and State Street Corp .

Edgewell Personal Care Company (NYSE:EPC) 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 23,40 / share. Previously, on September 9, 2024, the share price was 36,71 / share. This represents a decline of 36,26% over that period.

EPC / Edgewell Personal Care Company 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.

EPC / Edgewell Personal Care Company 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.

Upgrade to unlock premium data.

Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-09-05 13G/A BRANDES INVESTMENT PARTNERS, LP 4,598,440 5,063,875 10.12 10.90 11.22
2025-04-30 13G/A VANGUARD GROUP INC 5,804,147 6,066,471 4.52 12.57 8.83
2025-04-30 13G/A BlackRock, Inc. 8,194,607 7,233,068 -11.73 14.90 -8.59
2025-02-14 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 3,506,682 3,630,810 3.54 7.50 5.49
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 629 0,00 62 -25,61
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 233 237 -4,77 7 125 -12,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 557 -44,29 36 -58,62
2025-08-13 13F Centiva Capital, LP 14 114 330
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-08-12 13F Zacks Investment Management 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 85 200 365,57 1 995 249,21
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 41 343 -1,84 968 -26,41
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 672 0,00 82 -7,95
2025-08-13 13F Bare Financial Services, Inc 20 0
2025-08-14 13F D. E. Shaw & Co., Inc. 70 814 -44,76 1 658 -58,57
2025-05-30 NP GBCIX - The Gabelli Dividend Growth Fund Class I 6 500 30,00 203 20,24
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 286 -32,23 7 -53,85
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 115 316 0,00 2 700 -25,01
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 89 115 0,00 2 461 -12,23
2025-08-11 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-19 13F State of Wyoming 7 465 175
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 605 -22,21 84 -41,67
2025-07-31 13F Kestrel Investment Management Corp 122 200 -4,46 3 -33,33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 29 027 680
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 5 000 0,00 117 -25,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 920 2,31 162 -23,70
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 889 -0,86 138 -25,95
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 19 405 0,00 593 -8,36
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 51 120 93,64 1 562 77,59
2025-07-29 NP GIMFX - GMO Implementation Fund 3 904 108
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 214 008 24,34 5 010 -6,74
2025-08-14 13F Woodline Partners LP 310 799 265,31 7 276 174,01
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 26 001 0,00 794 -8,21
2025-08-07 13F Parkside Financial Bank & Trust 1 146 2,78 27 -23,53
2025-08-12 13F Franklin Resources Inc 136 976 14,23 3 207 -14,32
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 358 450 18,54 10 951 8,75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 -1,49 2 -50,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 202 255 -11,31 6 179 -18,65
2025-04-25 NP VVSCX - Small Cap Value Fund 19 763 25,13 622 7,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 686 -6,64 39 -30,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 940 0,00 45 -25,00
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 119 117 1,25 3 639 -7,10
2025-07-09 13F Massmutual Trust Co Fsb/adv 45 1
2025-08-13 13F Victory Capital Management Inc 570 707 5,19 13 360 -21,10
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 027 -2,28 24 -25,00
2025-08-13 13F Edgestream Partners, L.P. 72 199 1 690
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 16 0,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 823 14,15 25 4,17
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 62 811 2,51 1 470 -23,12
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 93 600 19,69 2 585 5,08
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 4 117 81,37 114 59,15
2025-08-08 13F Geode Capital Management, Llc 1 112 284 -1,83 26 042 -26,37
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 21 762 2,40 679 -4,90
2025-07-15 13F Public Employees Retirement System Of Ohio 1 703 11,02 40 -17,02
2025-08-05 13F Bank of New York Mellon Corp 455 076 -4,44 10 653 -28,32
2025-08-04 13F Amalgamated Bank 13 526 -2,42 0
2025-08-14 13F Twinbeech Capital Lp 57 938 1 356
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 980 41,27 165 24,06
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8 051 0,00 246 -8,58
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 205 133 -5,74 6 267 -13,54
2025-08-14 13F McIlrath & Eck, LLC 658 0,00 15 -25,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 916 4,91 209 -21,51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 160 000 3,23 3 746 -22,58
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 28 496 -2,47 667 -26,78
2025-07-14 13F Farmers & Merchants Investments Inc 31 0,00 1
2025-07-25 13F Cwm, Llc 250 -70,02 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 756 0
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 10 164 4,77 281 -8,20
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 33 119 -48,26 1 012 -52,56
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 14 529 0,00 444 -8,28
2025-05-07 13F Inspire Advisors, LLC 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 24 626 576
2025-08-12 13F Prudential Financial Inc 159 336 141,15 3 730 62,67
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 118 500 -16,02 2 774 -37,00
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 5 417 13,71 165 4,43
2025-07-29 13F Private Wealth Management Group, LLC 49 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 090 -13,30 143 -35,16
2025-08-14 13F Citadel Advisors Llc 333 041 81,85 7 796 36,41
2025-07-31 13F Whipplewood Advisors, LLC 10 -90,48 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4 201 67,44 98 25,64
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 81 264 -3,28 1 902 -27,46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 943 -2,65 209 -26,92
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 22 532 0,00 688 -8,27
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6,73 13 -7,14
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-11 13F Nicola Wealth Management Ltd. 110 200 0,00 2 580 -25,01
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-07-23 13F Detalus Advisors, LLC 9 281 0,00 217 -24,91
2025-08-13 13F Kennedy Capital Management, Inc. 127 725 8,10 2 990 -18,90
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 7 298 3,81 171 -22,37
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 796 974 -2,87 24 348 -10,89
2025-07-23 13F Shell Asset Management Co 3 106 -23,52 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 291 0,00 36 -12,50
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 302 47,32 9 50,00
2025-07-11 13F/A Umb Bank N A/mo 1 281 1,99 30 -25,64
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 11 950 330
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 424 -40,92 74 -45,59
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 64 480 13,42 2 012 5,34
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 173 724 -7,80 27 477 -30,85
2025-07-22 NP STIAX - Federated Strategic Income 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 2 000 -79,19 55 -81,79
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 21 600 30,91 507 -2,13
2025-08-12 13F Councilmark Asset Management, LLC 9 752 -1,71 228 -26,21
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11 395 -23,19 267 -42,55
2025-08-14 13F Goldman Sachs Group Inc 217 709 -29,30 5 097 -46,97
2025-07-23 13F Maryland State Retirement & Pension System 13 964 -0,71 327 -25,57
2025-04-17 13F Acropolis Investment Management, LLC 0 -100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10 001 -2,43 257 -19,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 199 -1,00 6 0,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-12 13F Proequities, Inc. Put 0 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 410 029 -1,41 9 599 -26,06
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8 979 12,86 210 -15,32
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 510 -29,33 97 -38,46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 110 -0,90 3 -33,33
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3 064 -34,70 96 -47,25
2025-08-14 13F Mml Investors Services, Llc 31 688 1,01 1
2025-07-14 13F GAMMA Investing LLC 1 968 167,03 46 100,00
2025-08-13 13F Northern Trust Corp 518 843 -7,48 12 146 -30,60
2025-08-14 13F Qube Research & Technologies Ltd 34 761 -77,45 814 -83,10
2025-08-14 13F Dark Forest Capital Management Lp 28 213 660
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 198 8,71 28 -17,65
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 240 746 8,27 6 649 -4,97
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 635 47,47 142 35,58
2025-08-14 13F/A Skopos Labs, Inc. 6 769 1 920,60 158 1 480,00
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 14 700 -8,08 459 -14,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 680 0,00 63 -25,30
2025-08-12 13F Dynamic Technology Lab Private Ltd 33 720 790
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 37 700 -3,73 883 -27,82
2025-08-07 13F CENTRAL TRUST Co 17 245 -0,69 404 -25,51
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-11 13F Citigroup Inc 44 997 -37,01 1 053 -52,76
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 218 42,48 7 20,00
2025-08-13 13F Jones Financial Companies Lllp 53 17,78 1 0,00
2025-08-08 13F Cetera Investment Advisers 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 752 -10,56 88 -33,08
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 447 0,00 57 -25,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 94 465 2,77 2 211 -22,91
2025-05-05 13F Lindbrook Capital, Llc 276 573,17 9 700,00
2025-08-08 13F KBC Group NV 2 279 0,00 0
2025-04-09 13F American National Bank 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. 18 473 432
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 40 211 -4,21 941 -28,17
2025-04-25 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 95 526 0,00 3 006 -13,97
2025-08-11 13F HighTower Advisors, LLC 13 975 -4,07 327 -27,97
2025-08-07 13F Commerce Bank 142 038 -0,47 3 325 -25,35
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 28 453 -5,02 666 -28,69
2025-08-08 13F Intech Investment Management Llc 25 949 -25,69 607 -44,26
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -163 -98,13 -4 -99,06
2025-08-15 13F Great West Life Assurance Co /can/ 54 438 -3,14 1 0,00
2025-07-24 13F Jfs Wealth Advisors, Llc 15 50,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 371 0,00 12 0,00
2025-08-14 13F Verition Fund Management LLC 14 296 -87,00 335 -90,27
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 208 670 0,00 5 763 -12,23
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 724 806 -0,90 16 968 -25,67
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 3 689 -9,67 86 -32,28
2025-07-15 13F Td Private Client Wealth Llc 3 533 0,00 83 -25,45
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock 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 109 013 -19,11 3 630 -22,93
2025-08-14 13F UBS Group AG 375 013 -7,39 8 779 -30,53
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41 696 0,00 1 274 -8,29
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 963 -1,72 1 038 -9,83
2025-08-06 13F Phocas Financial Corp. 109 141 0,01 2 555 -24,99
2025-08-12 13F Pathstone Holdings, LLC 46 196 25,39 1 082 -5,92
2025-08-14 13F Voya Investment Management Llc 54 064 -1,20 1 266 -25,89
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 045 0,00 222 -12,25
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -29 566 -903
2025-08-01 13F Motco 0 -100,00 0
2025-07-15 13F North Star Investment Management Corp. 100 0,00 2 -33,33
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 58 919 0,00 1 800 -8,31
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 25 460 25,87 703 10,53
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 51 300 0,00 1 201 -25,05
2025-04-25 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 2 215 0,00 70 -14,81
2025-08-14 13F Aqr Capital Management Llc 0 -100,00 0
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 73 000 0,97 2 431 -3,80
2025-07-25 13F Hemington Wealth Management 42 -30,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 437 0,00 221 -25,17
2025-08-18 13F Rexford Capital Inc 5 535 130
2025-08-12 13F Jpmorgan Chase & Co 415 090 -15,13 9 717 -36,34
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100,00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 113 -7,71 26 -29,73
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 21 971 -1,52 671 -9,57
2025-08-14 13F Comerica Bank 16 943 -40,99 397 -55,80
2025-08-11 13F EntryPoint Capital, LLC 15 433 107,71 361 56,28
2025-08-12 13F Nuveen, LLC 116 479 2,86 2 727 -22,86
2025-05-06 13F Wakefield Asset Management LLLP 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 30 780 -1,80 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 0,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 994 0,00 23 -25,81
2025-07-10 13F Exchange Traded Concepts, Llc 60 678 4,30 1 420 -21,76
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 27 800 0,00 849 -8,22
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3 059 6,14 72 -20,22
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 76 441 76,60 2 335 62,04
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 7 000 -41,67 164 -56,42
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 34 167 -4,90 800 -28,72
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 22 085 0,00 675 -8,30
2025-07-28 NP VSSVX - Small Cap Special Values Fund 18 121 -5,28 501 -16,94
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 299 577 -9,35 7 013 -32,01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 275 0,00 6 -25,00
2025-08-11 13F Bell Investment Advisors, Inc 40 0,00 1 -100,00
2025-07-24 13F Ronald Blue Trust, Inc. 2 806 -9,48 66 -32,29
2025-08-14 13F Bridgeway Capital Management Inc 335 567 -5,18 7 856 -28,88
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12 074 4,61 283 -21,67
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 277 335 -2,13 6 492 -26,59
2025-07-08 13F/A Salem Investment Counselors Inc 500 0,00 12 -26,67
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 8 050 0,00 188 -25,10
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 789 -19,67 132 -29,41
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 330 000 -5,67 54 545 -29,24
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 39 000 -11,36 913 -33,58
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 174 0,00 66 -8,33
2025-08-14 13F Moneta Group Investment Advisors Llc 31 437 0,36 736 -24,77
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 34 130 78,90 943 29,40
2025-08-11 13F Covestor Ltd 42 500,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 335 5 509
2025-08-12 13F Charles Schwab Investment Management Inc 871 419 -1,10 20 400 -25,82
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 14 445 61,98 338 21,58
2025-08-14 13F Alliancebernstein L.p. 56 036 -3,28 1 312 -27,49
2025-08-12 13F Handelsbanken Fonder AB 14 202 0,00 0
2025-07-21 13F HighMark Wealth Management LLC 208 0,00 5 -33,33
2025-08-12 13F Public Sector Pension Investment Board 160 371 -6,02 3 754 -29,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16 701 -0,61 391 -25,57
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 010 -35,30 24 -55,77
2025-08-08 13F Creative Planning 11 858 -6,35 278 -29,87
2025-04-29 13F Hm Payson & Co 300 0,00 9 -10,00
2025-08-12 13F Swiss National Bank 87 500 -2,23 2 048 -26,67
2025-08-13 13F Gamco Investors, Inc. Et Al 969 969 5,51 22 707 -20,86
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 385 37,37 149 2,76
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 91 918 -6,49 2 539 -17,94
2025-08-13 13F Northwestern Mutual Wealth Management Co 211 -22,99 5 -50,00
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 67 396 -9,19 2 059 -16,71
2025-08-14 13F Jane Street Group, Llc 153 288 88,83 3 588 41,65
2025-08-01 13F Banco Santander, S.A. 513 891 -63,85 12 030 -72,89
2025-08-14 13F Brevan Howard Capital Management LP 45 342 1 061
2025-08-12 13F Rhumbline Advisers 139 104 -3,46 3 256 -27,60
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 805 -2,60 4 497 -14,52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16 269 0,00 381 -25,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 074 0,00 72 -25,26
2025-07-01 13F Confluence Investment Management Llc 74 209 -8,93 1 737 -31,69
2025-08-08 13F Pnc Financial Services Group, Inc. 2 503 156,72 59 93,33
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 36 300 1,97 850 -23,58
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 804 -19,66 159 -39,77
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 149 409 -4,38 26 908 -28,28
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 139 100 -32,18 3 256 -49,13
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1 417 33
2025-07-22 13F HFM Investment Advisors, LLC 2 -50,00 0
2025-07-15 13F SJS Investment Consulting Inc. 5 25,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 460 -8,23 198 -31,01
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 81 662 -1,99 1 912 -26,50
2025-08-12 13F APG Asset Management N.V. 58 615 43,43 1 169 -1,02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 878 0,00 44 -25,86
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 29 497 0,17 815 -12,10
2025-08-13 13F Norges Bank 9 134 214
2025-08-08 13F Larson Financial Group LLC 19 280,00 0
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100,00 0 -100,00
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3 673 -48,88 112 -53,14
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-12 13F American Century Companies Inc 3 671 271 10,27 85 944 -17,29
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 911 364
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 11 404 -26,88 348 -39,69
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-16 13F Plancorp, LLC 34 336 -0,03 804 -25,02
2025-07-31 13F Nisa Investment Advisors, Llc 472 -50,05 11 -62,07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 782 -51,77 42 -64,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17 480 -6,92 409 -30,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30 300 0,00 709 -24,97
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 4 478 11,62 105 -16,80
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 46 844 -6,18 1 431 -13,90
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 31 788 0,00 971 -8,22
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F/A Barclays Plc 88 987 45,01 2 100,00
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18 450 -7,34 432 -30,60
2025-08-12 13F Dimensional Fund Advisors Lp 3 140 502 -6,32 73 519 -29,73
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 664 12,58 46 -2,17
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 3 579 0,00 109 -8,40
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 5 967 -17,54 182 -24,17
2025-08-14 13F State Of Wisconsin Investment Board 43 879 131,83 1 027 74,07
2025-08-07 13F Campbell & CO Investment Adviser LLC 52 759 327,89 1 235 221,61
2025-08-13 13F Gabelli Funds Llc 570 925 -19,30 13 365 -39,46
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 14 376 2,01 439 -6,40
2025-07-21 13F Boyar Asset Management Inc. 0 -100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 941 593 -3,97 45 453 -27,97
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 542 0,00 247 -25,23
2025-07-15 13F Fifth Third Bancorp 393 296,97 9 200,00
2025-07-25 13F Yousif Capital Management, Llc 17 831 0,28 417 -24,73
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 294 255 -8,66 6 889 -31,49
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 16 954 16,39 529 8,18
2025-08-12 13F Ensign Peak Advisors, Inc 18 076 0,00 423 -25,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 201 540 -23,01 4 718 -42,25
2025-08-14 13F Raymond James Financial Inc 118 831 -46,17 2 782 -59,64
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 2 420 3,86 74 -5,19
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2025-05-15 13F Cambria Investment Management, L.P. 0 -100,00 0
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 6 051 4,72 142 -21,67
2025-08-04 13F Hantz Financial Services, Inc. 2 955 0
2025-08-14 13F Bank Of America Corp /de/ 474 809 -1,12 11 115 -25,83
2025-08-11 13F Lsv Asset Management 1 345 054 0,69 31 -24,39
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 163 -5,78 4 -40,00
2025-04-14 13F PFS Partners, LLC 0 -100,00 0
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 445 800 -9,59 10 436 -32,19
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12 194 0,00 285 -25,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-31 13F/A Avion Wealth 17 0
2025-08-14 13F Ubs Asset Management Americas Inc 150 557 28,54 3 525 -3,58
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 23 214 -8,51 543 -31,35
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 26 765 35,61 835 25,94
2025-08-06 13F True Wealth Design, LLC 25 257,14 1
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 -23,53 0
2025-08-04 13F Atria Investments Llc 32 371 14,52 758 -14,17
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-14 13F Invenomic Capital Management LP 342 337 8 014
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock 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 14 517 -19,35 483 -23,21
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-25 13F Welch Group, LLC 0 -100,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 544 -6,85 13 -33,33
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -25 000 -780
2025-07-07 13F Investors Research Corp 500 0,00 12 -26,67
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 53 866 0,00 1 646 -8,25
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 30 000 -40,00 702 -55,00
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 408 -5,63 2 276 -17,18
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 10 382 0,00 287 -12,27
2025-07-31 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-08-13 13F SageView Advisory Group, LLC 11 000 22,22 288 2,50
2025-05-15 13F PDT Partners, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34 582 -2,38 810 -26,79
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100,00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 556 17
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5 321 37,03 166 27,69
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 16 040 0,00 505 -13,99
2025-07-07 13F Versant Capital Management, Inc 381 47,10 9 0,00
2025-08-15 13F Morgan Stanley 485 732 15,58 11 371 -13,30
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 33 421 -1,02 782 -25,74
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-05-15 13F Gotham Asset Management, LLC 0 -100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 342 22,14 10 11,11
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 16 518 13,28 516 5,32
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 735 258 -5,73 17 212 -29,29
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11 716 274
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 9 279 12,66 283 3,28
2025-07-02 13F Central Pacific Bank - Trust Division 19 050 9,17 446 -18,20
2025-08-08 13F SG Americas Securities, LLC 15 621 76,41 0
2025-08-05 13F NewSquare Capital LLC 10 0
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 263 174 -0,31 7 269 -12,52
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 993 -7,46 122 -15,38
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 15 006 -0,79 351 -25,64
2025-08-12 13F Legal & General Group Plc 132 822 0,04 3 109 -24,96
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 67 234 -5,65 1 574 -29,27
2025-04-30 13F ARGA Investment Management, LP 0 -100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 198 000 -15,38 4 635 -36,53
2025-07-24 13F CWM Advisors, LLC 19 474 48,38 456 11,25
2025-08-11 13F Rothschild Investment Llc 115 283,33 3
2025-08-14 13F Quarry LP 465 981,40 11 900,00
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 13 479 -24,61 316 -43,55
2025-08-14 13F Price T Rowe Associates Inc /md/ 47 498 9,80 1 0,00
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 6 025 0,00 184 -8,00
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 603 -20,77 629 -27,28
2025-08-14 13F Sei Investments Co 22 168 -95,47 519 -96,61
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 1 058 -9,65 33 -21,43
2025-07-24 13F IFP Advisors, Inc 0 14
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 7 847 -15,99 184 -37,11
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 4 377 -1,60 102 -26,09
2025-07-29 13F William Blair Investment Management, Llc 778 289 -7,55 18 220 -30,66
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 25 850 -10,98 714 -21,91
2025-08-28 NP NCGFX - New Covenant Growth Fund 310 0,00 7 -22,22
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7 281 0,00 227 -6,97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 305 -2,32 499 -26,76
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3 000 0,00 94 -13,76
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 6 768 39,69 158 4,64
2025-08-14 13F Axa S.a. 273 691 26,57 6 407 -5,05
2025-07-16 13F State of Alaska, Department of Revenue 27 992 4,74 1
2025-08-13 13F MetLife Investment Management, LLC 27 266 -0,63 638 -25,47
2025-08-15 13F State of Tennessee, Treasury Department 12 643 -43,90 296 -58,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15 622 -1,64 366 -26,26
2025-07-25 13F Allspring Global Investments Holdings, LLC 669 542 -8,00 16 390 -27,84
2025-08-08 13F Principal Financial Group Inc 233 205 -10,96 5 459 -33,22
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 11 340 0,92 313 -11,33
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 287 587 53,91 6 732 15,45
2025-07-08 13F Atwood & Palmer Inc 1 000 0,00 23 -25,81
2025-07-28 13F New York State Teachers Retirement System 71 688 -0,15 2 -50,00
2025-07-31 13F Quest Partners LLC 8 841 13 501,54 207 10 200,00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-07-08 13F Nbc Securities, Inc. 325 0,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 657 1,57 14 776 -6,82
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 6 -33,33 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 180 -12,62 5 -16,67
2025-06-26 NP USMIX - Extended Market Index Fund 5 685 -4,02 174 -12,18
2025-08-11 13F Pacific Ridge Capital Partners, LLC 18 694 0,00 438 -25,04
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 1 240 18,43 29 -9,37
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 7 463 -8,71 206 -19,84
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 973 0,00 1 104 -12,17
2025-07-25 13F Oregon Public Employees Retirement Fund 10 798 -1,82 253 -26,53
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 20 066 470
2025-05-13 13F Schroder Investment Management Group 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 68 693 45,40 1 608 9,09
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-08-14 13F Voloridge Investment Management, Llc 346 626 576,38 8 115 407,44
2025-08-11 13F Seizert Capital Partners, Llc 29 497 691
2025-07-24 13F Us Bancorp \de\ 21 814 2,40 511 -23,19
2025-08-14 13F Two Sigma Investments, Lp 200 946 386,14 4 704 264,65
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 556 6,67 142 -0,70
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 135 0,00 585 -8,32
2025-07-30 13F Clifford Swan Investment Counsel Llc 145 477 0,00 3 406 -25,00
2025-08-13 13F Russell Investments Group, Ltd. 24 400 -5,48 571 -29,07
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 228 700 -3,12 6 317 -14,98
2025-08-14 13F State Street Corp 1 740 506 -8,77 41 019 -31,44
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 2 801 385 -5,99 65 580 -29,49
2025-03-27 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 44 580 6,34 1 485 1,30
2025-07-28 NP VCSLX - Small Cap Index Fund 21 526 16,00 595 1,89
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 899 70,69 180 56,52
2025-07-29 NP EBI - Longview Advantage ETF 3 764 0,80 104 -11,97
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 416 60,00 13 50,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9 144 0,00 214 -24,91
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 094 85
2025-07-28 13F Harbour Investments, Inc. 9 0,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 34 582 -2,38 1 -100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 085 12,89 58 -1,72
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1 848 669 -3,91 43 277 -27,92
2025-08-12 13F LPL Financial LLC 22 529 9,21 527 -18,04
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9 600 -40,00 225 -55,11
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 034 0,00 33 -13,51
2025-08-14 13F Susquehanna International Group, Llp 65 060 9,93 1 523 -17,54
2025-08-05 13F Huntington National Bank 10 -70,59 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Put 19 500 -19,42 456 -39,60
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 11 961 -25,33 280 -43,89
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6 876 190
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 131 -0,86 167 -25,89
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 33 090 -10,67 1 011 -18,09
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 30 950 33,54 966 24,04
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 402 452 -11,50 9 421 -33,62
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 0 -100,00 0 -100,00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 15 500 181,82 363 111,70
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
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 88 524 -0,29 2 704 -8,53
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 10 688 -1,26 327 -9,44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-14 13F Petrus Trust Company, LTA 9 619 -39,21 225 -54,36
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 420 120 -4,48 9 835 -28,35
2025-08-04 13F Spire Wealth Management 33 0,00 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 589 -2,23 178 -26,86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 009 25,59 336 15,46
2025-08-12 13F MAI Capital Management 1 116 11,60 26 -16,13
2025-07-28 13F Kiker Wealth Management, LLC 1 -75,00 0
2025-07-28 13F BRYN MAWR TRUST Co 132 0,00 3 -25,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 216 767 1,86 5 075 -23,60
2025-07-23 13F Louisiana State Employees Retirement System 22 000 -3,08 515 -27,26
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 033 0,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 91 110 23,66 2 133 -7,26
2025-08-13 13F ExodusPoint Capital Management, LP 83 023 2
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19 355 -3,60 591 -11,53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 491 -30,65 15 -34,78
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 100 -54,23 49 -68,18
2025-08-13 13F First Trust Advisors Lp 92 105 -11,63 2 156 -33,72
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 820 0,00 113 -25,33
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 53 866 -16,74 1 488 -26,93
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29 027 4,92 887 -3,80
2025-07-28 13F CGC Financial Services, LLC 200 0,00 5 -33,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 456 1,36 167 -7,26
2025-08-14 13F Royal Bank Of Canada 36 358 68,79 850 26,49
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 10 179 1,65 238 -23,72
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 30 725 83,20 959 70,16
2025-08-11 13F New Age Alpha Advisors, LLC 7 298 3,81 171 -22,37
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 2 572 19,29 71 5,97
2025-08-12 13F XTX Topco Ltd 53 791 145,89 1 259 84,60
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 30 800 -34,61 851 -42,65
2025-08-12 13F Ameritas Investment Partners, Inc. 4 820 0,00 113 -25,33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 378 196 -10,19 11 554 -17,61
2025-08-12 13F Deutsche Bank Ag\ 37 449 -10,39 877 -32,82
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 500 0,00 35 -23,91
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 108 449 -4,35 3 313 -12,24
2025-08-13 13F Pictet Asset Management Holding SA 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 610 0,00 14 -26,32
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 47 -12,96 1 0,00
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 95 223 7,43 2 630 -5,70
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 010 -1,25 1 194 -25,93
2025-08-14 13F Janus Henderson Group Plc 19 568 0,00 458 -23,54
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 514 053 67,16 14 198 46,72
2025-08-14 13F Mariner, LLC 10 617 249
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 876 52
2025-08-05 13F Bank Of Montreal /can/ 9 975 -6,09 234 -29,61
2025-08-01 13F Envestnet Asset Management Inc 47 923 13,54 1 122 -14,88
2025-05-01 13F Hughes Financial Services, LLC 0 0
2025-08-05 13F Burney Co/ 14 986 -12,38 351 -34,33
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 843 0,00 43 -24,56
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 373 -8,35 9 -33,33
2025-05-15 13F/A Weiss Asset Management LP 0 -100,00 0
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 97 848 -2,85 2 703 -14,74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 284 3,83 77 -22,45
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10 930 0,60 302 -11,73
2025-08-01 13F Bessemer Group Inc 55 -33,73 0
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 130 600 0,00 3 990 -8,26
2025-05-02 13F Bailard, Inc. 0 -100,00 0
2025-05-14 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-07-24 13F Costello Asset Management, INC 428 0,00 10 -23,08
2025-08-26 NP GMOV - GMO U.S. Value ETF 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 217 067 2,00 5 082 -23,49
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 100 196 0,00 3 061 -8,27
2025-07-09 13F Harbor Capital Advisors, Inc. 15 495 36,20 0
2025-08-11 13F Nomura Asset Management Co Ltd 450 0,00 11 -28,57
2025-08-14 13F Orion Investment Co 0 -100,00 0
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 10 142 0,00 280 -12,23
2025-08-14 13F Smartleaf Asset Management LLC 808 7,02 19 -21,74
2025-08-13 13F Arizona State Retirement System 13 371 0,89 313 -24,21
2025-08-08 13F/A Sterling Capital Management LLC 1 287 55,43 30 20,00
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 71 169 18,11 2 174 8,37
2025-07-15 13F Fortitude Family Office, LLC 12 -72,73 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 087 144,99 189 83,50
2025-08-13 13F EverSource Wealth Advisors, LLC 977 707,44 23 633,33
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 108 041 43,74 2 529 7,85
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 31 924 -5,54 882 -17,12
2025-08-13 13F Invesco Ltd. 421 390 -3,25 9 865 -27,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 54 685 -0,79 1 280 -25,58
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 606 0,00 17 -15,79
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 344 202 6,91 9 507 -6,17
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 83 280 -12,48 1 950 -34,36
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15 308 -8,66 358 -31,55
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2 576 12,00 81 -3,57
2025-08-12 13F BlackRock, Inc. 7 154 570 -3,67 167 488 -27,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 055 6,89 25 -20,00
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 14 726 -1,77 450 -10,02
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 894 0,00 52 -11,86
2025-08-14 13F Ameriprise Financial Inc 641 647 -37,10 15 021 -52,82
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 252 19,03 53 -11,86
2025-08-11 13F Madison Asset Management, LLC 114 038 0,30 2 670 -24,77
2025-08-13 13F F/M Investments LLC 32 091 -0,46 751 -25,35
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 238 -1,65 6 -28,57
2025-08-26 NP Profunds - Profund Vp Small-cap 107 -0,93 3 -33,33
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 175 -37,05 5 -50,00
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 68 640 2,02 1 896 -10,49
2025-08-26 NP TLSTX - Stock Index Fund 893 0,00 21 -25,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 560 4,96 60 -22,37
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 57 281 -1,09 1 341 -25,84
2025-08-07 13F ProShare Advisors LLC 10 437 -7,71 244 -30,68
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 23 622 -11,06 553 -33,33
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-08-14 13F Millennium Management Llc 326 817 -64,29 7 651 -73,22
2025-08-14 13F Optiver Holding B.V. 128 -18,99 3 -50,00
2025-08-07 13F Allworth Financial LP 5 -96,45 0 -100,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 796 -5,74 116 -14,18
2025-08-12 13F Clear Street Markets Llc 1 0
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 281 347 -9,38 8 595 -16,86
2025-08-12 13F Steward Partners Investment Advisory, Llc 650 0,00 15 -25,00
2025-08-13 13F Brandes Investment Partners, Lp 4 597 685 39,98 107 632 5,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 837 -16,72 23 -25,81
2025-08-01 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 37 698 -24,45 883 -43,35
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 60 -72,48 1 -83,33
2025-08-14 13F Engineers Gate Manager LP 15 771 369
2025-05-06 13F Assetmark, Inc 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 28 355 14,96 664 -13,78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 319 874 12,85 7 488 -15,35
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 4 505 94,85 124 72,22
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 6 756 -24,06 158 -42,96
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 070 -24,79 166 -43,69
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 29 668 0,00 695 -24,97
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61 954 -2,66 1 893 -10,71
2025-07-28 NP HDG - ProShares Hedge Replication ETF 63 10,53 2 0,00
2025-07-30 13F St. Johns Investment Management Company, LLC 200 0,00 5 -33,33
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1 307 -5,77 31 -30,23
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 26 190 -27,25 817 -32,42
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 45 859 0,00 1 401 -8,32
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 654 0,00 18 -10,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 38 100 14,76 892 -14,00
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 2 168 -3,39 60 -15,71
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 3 017 -24,86 83 -34,13
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 821 0,00 19 -24,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17 546 0,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100,00 0 -100,00
2025-08-05 13F South Dakota Investment Council 18 713 -49,97 0 -100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 800 -66,67 19 -77,50
2025-08-11 13F EMC Capital Management 4 006 0
2025-08-11 13F Vanguard Group Inc 5 819 084 -4,08 136 225 -28,05
2025-08-13 13F Amundi 0 -100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 39 034 -1,63 914 -26,25
2025-08-14 13F DRW Securities, LLC 10 048 234
2025-08-14 13F Manufacturers Life Insurance Company, The 22 337 -13,82 523 -35,40
2025-08-11 13F WPG Advisers, LLC 13 0,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 829 4,94 19 -20,83
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31 714 -15,29 969 -22,31
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14 631 0,00 343 -25,00
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 9 599 5,72 293 -2,98
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 994 -50,45 31 -53,73
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 42 965 0,00 1 006 -25,00
2025-08-14 13F Wells Fargo & Company/mn 36 108 -30,42 845 -47,81
2025-08-14 13F Fmr Llc 3 663 -15,48 86 -37,04
2025-08-29 NP Gabelli Equity Trust Inc 132 000 -8,97 3 090 -31,71
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 490 0,00 11 -26,67
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 78 316 -12,99 2 163 -23,62
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 400 -68,97 126 -78,42
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 61 098 -3,38 1 430 -27,52
2025-04-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14 732 22,22 450 12,22
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 813 -4,47 22 -15,38
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 049 193,13 48 123,81
2025-05-15 13F Texas Permanent School Fund 36 828 1 125
2025-08-06 13F First Horizon Advisors, Inc. 1 837 195,34 43 126,32
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25 610 -10,34 600 -32,77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 301 0,00 7 -22,22
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 204 762 0,00 4 793 -24,99
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 686 -5,54 180 -29,25
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 100 0,00 2 -33,33
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 396 247 -3,30 12 105 -11,28
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 1 426 073 -8,12 33 384 -31,09
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17 604 11,50 538 2,29
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 65 747 -8,56 2 009 -16,12
Other Listings
DE:EGZ 19,80 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista