KFRC Kforce Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Kforce Inc.
US ˙ NYSE ˙ US4937321010

Statistiques de base
Propriétaires institutionnels 444 total, 443 long only, 1 short only, 0 long/short - change of -0,89% MRQ
Allocation moyenne du portefeuille 0.0853 % - change of -11,90% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 20 367 274 - 115,24% (ex 13D/G) - change of -0,56MM shares -2,69% MRQ
Valeur institutionnelle (Long) $ 829 082 USD ($1000)
Participation institutionnels et actionnaires

Kforce Inc. (US:KFRC) détient 444 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 20,377,274 actions. Les principaux actionnaires incluent Kayne Anderson Rudnick Investment Management Llc, Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Charles Schwab Investment Management Inc, New South Capital Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, and Copeland Capital Management, LLC .

Kforce Inc. (NYSE:KFRC) 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 32,13 / share. Previously, on September 9, 2024, the share price was 63,02 / share. This represents a decline of 49,02% over that period.

KFRC / Kforce 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.

KFRC / Kforce 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)
2025-04-24 13G/A BlackRock, Inc. 1,648,879 1,383,617 -16.09 7.20 -13.25
2024-11-12 13G/A FMR LLC 1,615,220 1,309,044 -18.96 6.75 -17.37
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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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-30 13F Tributary Capital Management, LLC 428 575 -7,29 17 627 -22,00
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 5 454 -16,78 224 -30,00
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 150 -61,64 6 -68,42
2025-08-14 13F Aquatic Capital Management LLC 7 413 -23,09 305 -35,46
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 124 738 -16,79 4 765 -42,97
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 509 -31,01 103 -41,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12 200 0,00 502 -15,94
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 476 0,00 60 -17,81
2025-08-11 13F NewEdge Wealth, LLC 14 995 -6,47 475 -39,34
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 65 000 2 221,43 2 673 2 870,00
2025-08-29 NP JMCRX - James Micro Cap Fund 2 400 0,00 99 -16,24
2025-07-11 13F Farther Finance Advisors, LLC 65 -78,76 3 -86,67
2025-08-07 13F Parkside Financial Bank & Trust 1 234 3 756,25 51 4 900,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 075 2,62 79 -29,46
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-07-07 13F Retirement Wealth Solutions LLC 192 0,52 8 -22,22
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 3 228 0,00 133 -15,92
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 148 328 4,90 6 052 -14,61
2025-08-13 13F Renaissance Technologies Llc 84 849 69,87 3 490 42,87
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 24 933 2,10 1 025 -14,08
2025-08-08 13F SG Americas Securities, LLC 14 907 75,65 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Qube Research & Technologies Ltd 169 301 19,68 6 963 0,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 924 8,32 38 -7,32
2025-08-08 13F Geode Capital Management, Llc 511 072 0,62 21 021 -15,36
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 820 -18,71 74 -33,93
2025-07-31 13F Quest Partners LLC 6 740 224 566,67 277
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 015 0,00 289 -15,79
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 279 2,48 52 -16,13
2025-08-12 13F American Century Companies Inc 79 030 3,12 3 251 -13,24
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 24 514 -7,09 936 -36,33
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 237 0,00 132 -18,52
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-08 13F Creative Planning 34 788 65,30 1 431 39,11
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 42 203 2,55 1 722 -16,54
2025-06-30 NP RIVSX - River Oak Discovery Fund 14 641 0,00 559 -31,41
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 30 742 16,42 1 174 -20,19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 481 0,00 20 -20,83
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 281 26,58 14 -13,33
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 294 12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 414 -1,15 346 -16,83
2025-07-21 13F Copeland Capital Management, LLC 498 843 -6,84 20 517 -21,63
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 982 -6,79 292 -35,40
2025-08-14 13F Verition Fund Management LLC 13 488 71,60 555 44,27
2025-08-14 13F Deprince Race & Zollo Inc 77 753 3 198
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 388 371 10,73 15 846 -9,86
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 34 551 24,39 1 689 -13,74
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 541 21
2025-08-12 13F Charles Schwab Investment Management Inc 815 330 0,78 33 535 -15,22
2025-08-13 13F Jones Financial Companies Lllp 315 0,00 13 -13,33
2025-07-16 13F Signaturefd, Llc 107 -86,54 4 -89,47
2025-08-12 13F Swiss National Bank 36 500 3,99 1 501 -12,53
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 555 40,81 212 -3,20
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 339 14,70 178 -3,26
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 16 309 0,00 671 -15,93
2025-06-03 13F/A First National Bank Of Omaha 12 969 7,18 634 -22,40
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1 915 79
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 332 -28,58 54 -41,94
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1 865 273,00 77 216,67
2025-08-11 13F Public Employees Retirement Association Of Colorado 2 493 0,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 464 0,00 60 -15,49
2025-08-12 13F Dimensional Fund Advisors Lp 544 193 -3,75 22 383 -19,03
2025-08-01 13F Envestnet Asset Management Inc 203 949 16,25 8 388 -2,19
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-07-31 13F Azzad Asset Management Inc /adv 21 713 4,77 893 -11,85
2025-08-06 13F S&t Bank/pa 62 999 6,00 2 591 -10,81
2025-08-14 13F D. E. Shaw & Co., Inc. 69 711 76,53 2 867 48,55
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 15 -81,93 1 -100,00
2025-08-12 13F Jpmorgan Chase & Co 16 906 -85,01 695 -87,39
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 186 -30,08 7 -50,00
2025-08-13 13F Arizona State Retirement System 5 578 7,27 229 -9,84
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 763 208
2025-08-07 13F Acadian Asset Management Llc 33 476 -42,92 1 -50,00
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 50 373 0,00 1 924 -31,46
2025-08-01 13F Teacher Retirement System Of Texas 126 903 11,36 5 220 -6,32
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 5 011 -0,83 206 -16,60
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 87 14,47 4 0,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 639 1,08 3 861 -17,71
2025-07-30 13F Green Square Capital Advisors Llc 28 746 1 182
2025-07-14 13F GAMMA Investing LLC 169 35,20 7 0,00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1 940 0,00 97 -16,38
2025-08-28 NP NCGFX - New Covenant Growth Fund 444 0,00 18 -14,29
2025-07-09 13F Harbor Capital Advisors, Inc. 4 588 -11,62 0
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 91 199 8,82 3 721 -11,43
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 422 2,50 169 -30,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 389 25,48 19 -9,52
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 596 967 0,65 24 553 -15,32
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 518 3,78 145 -12,73
2025-08-05 13F Bank of New York Mellon Corp 152 133 1,79 6 257 -14,37
2025-08-11 13F Principal Securities, Inc. 237 10,23 10 -25,00
2025-07-21 13F Polaris Capital Management, LLC 22 894 0,00 942 -15,91
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 031 4,31 78 -28,70
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 11 225 0,00 462 -15,88
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 10 241 -9,72 421 -24,01
2025-05-14 13F Summit Financial, LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 44 597 95,73 1 834 64,78
2025-08-14 13F Canada Pension Plan Investment Board 3 200 0,00 132 -16,03
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 434 -99,85 18 -99,88
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 070 0,00 44 -15,38
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-13 13F Amundi 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 34 0,00 0
2025-08-07 13F Aviva Plc 11 449 -7,00 471 -21,80
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 5 243 5,24 200 -27,80
2025-08-12 13F BlackRock, Inc. 1 566 941 -5,40 64 448 -20,41
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 309 -3,44 13 -25,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 034 0,00 43 -16,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 925 701,76 244 575,00
2025-07-08 13F Parallel Advisors, LLC 500 362,96 21 300,00
2025-07-25 13F Cwm, Llc 2 649 783,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 037 -56,72 84 -63,91
2025-08-12 13F Nuveen, LLC 40 889 -93,44 1 682 -98,18
2025-08-11 13F Martingale Asset Management L P 9 300 -61,02 383 -67,24
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 197 8
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1 473 -7,71 61 -23,08
2025-07-14 13F UMA Financial Services, Inc. 24 20,00 1
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 26 437 0,00 1 010 -31,50
2025-08-19 13F State of Wyoming 3 602 -61,41 148 -67,54
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 50 772 11,48 1 939 -23,60
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7 120 -2,55 293 -18,21
2025-03-31 NP FKICX - Fidelity Small Cap 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 183 -89,25 10 -89,80
2025-03-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 780 9,60 211 5,53
2025-08-14 13F Dark Forest Capital Management Lp 15 337 -52,80 631 -60,33
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 600 9,09 148 -8,07
2025-08-14 13F Globeflex Capital L P 38 632 0,00 1 589 -15,89
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 139 -46,95 7 -45,45
2025-08-12 13F Rhumbline Advisers 42 309 -10,64 1 740 -24,81
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 514 59,63 20 11,76
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-08-13 13F Baird Financial Group, Inc. 6 650 -3,03 274 -18,51
2025-08-07 13F Allworth Financial LP 61 510,00 3
2025-08-14 13F Erste Asset Management GmbH 3 000 124
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 586 0,00 24 -14,29
2025-07-09 13F Heritage Family Offices, LLP 5 545 0,00 272 0,00
2025-08-14 13F Gotham Asset Management, LLC 7 124 53,57 293 29,65
2025-07-11 13F Annex Advisory Services, LLC 31 651 3,36 1 302 -13,09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 47 734 0,00 1 823 -31,47
2025-08-11 13F Royce & Associates Lp 120 605 116,42 4 960 82,09
2025-08-12 13F XTX Topco Ltd 12 766 525
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 964 100,42 40 69,57
2025-08-08 13F Jupiter Asset Management Ltd 83 799 0,00 3 447 -15,87
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 316 0,00 136 -16,05
2025-08-14 13F Janus Henderson Group Plc 8 656 0,00 356 -15,84
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 812 -4,23 69 -34,29
2025-08-12 13F Advisors Asset Management, Inc. 6 285 6,51 259 -10,42
2025-08-12 13F Trexquant Investment LP 36 414 -49,94 1 498 -57,90
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 970 -53,41 75 -72,01
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 0,00 1 0,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 677 -5,76 11 380 -20,72
2025-08-14 13F Ieq Capital, Llc 5 435 224
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 106 347 -16,98 4 062 -43,09
2025-07-17 13F Janney Montgomery Scott LLC 35 375 -1,28 1 0,00
2025-08-06 13F Phocas Financial Corp. 65 846 0,02 2 708 -15,85
2025-08-13 13F Northern Trust Corp 247 354 -7,76 10 174 -22,40
2025-08-01 13F Bessemer Group Inc 4 635 -1,49 0
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 20 -72,22 1
2025-08-13 13F Bare Financial Services, Inc 12 0
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 57 442 0,00 2 194 -31,46
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 436 052 0,00 17 935 -15,87
2025-08-14 13F Mml Investors Services, Llc 5 155 6,93 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6 712 11,48 256 -23,58
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 1 746 12,79 72 -5,33
2025-08-11 13F Vanguard Group Inc 1 791 193 -1,99 73 672 -17,55
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 488 369 5,36 19 925 -14,23
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8 544 14,06 326 -21,82
2025-08-14 13F Alliancebernstein L.p. 21 540 -1,65 886 -17,29
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
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 11 689 0,00 481 -15,94
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 535 10,31 22 -4,35
2025-03-31 NP FSLCX - Fidelity Small Cap 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 26 473 -74,73 1 475 -75,64
2025-08-12 13F Legal & General Group Plc 23 145 9,73 952 -8,11
2025-08-14 13F Vident Advisory, LLC 14 797 13,94 609 -4,10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 926 0,00 79 -15,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 301 0,00 136 -16,15
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5 473 0,00 225 -15,73
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 168 403 70,26 6 926 43,25
2025-08-04 13F Amalgamated Bank 644 0,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 213 50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 364 15,56 15 -6,67
2025-07-29 NP EBI - Longview Advantage ETF 269 11
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 3 986 0,00 152 -31,53
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7 242 8,56 295 -11,68
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 7 791 0,00 298 -31,57
2025-08-14 13F Man Group plc 19 642 808
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 9 156 -4,32 377 -19,49
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 29 -61,84 1 -66,67
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 29 083 -1,72 1 196 -17,29
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 26 170 -2,50 1 068 -20,67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 37 400 0,00 1 429 -31,48
2025-08-13 13F Natixis Advisors, L.p. 15 260 3,25 1
2025-08-26 NP Profunds - Profund Vp Small-cap 41 0,00 2 -50,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18 582 0,61 758 -18,05
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 446 636 -7,08 18 370 -21,83
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 14 793 22,25 565 -16,17
2025-08-25 13F/A Neuberger Berman Group LLC 6 171 -2,60 254 -18,12
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-13 13F New South Capital Management Inc 601 043 32,22 24 721 11,23
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 303 125,88 1 187 117,80
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 630 0,00 26 -16,67
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 2 311 7,99 88 -26,05
2025-08-13 13F Victory Capital Management Inc 37 306 68,84 1 534 42,04
2025-08-11 13F Alps Advisors Inc 42 203 -0,71 1 736 -16,47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 98 0,00 4 0,00
2025-08-14 13F Integrated Wealth Concepts LLC 5 407 222
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 1 003 0,00 41 -20,00
2025-08-08 13F Pnc Financial Services Group, Inc. 2 781 -8,13 114 -22,45
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434 627 0,00 16 603 -31,46
2025-08-13 13F Federated Hermes, Inc. 27 529 0,12 1 132 -15,77
2025-08-14 13F Engineers Gate Manager LP 38 078 37,12 1 566 15,40
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 15 806 -30,25 650 -41,28
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 10 903 0,00 416 -31,47
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24 542 0,00 938 -31,46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 315 0,00 95 -15,93
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 16 982 -1,26 698 -16,90
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0,00 0
2025-05-12 13F Simplex Trading, Llc Call 0 -100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10 057 0,00 414 -15,89
2025-08-14 13F Wellington Management Group Llp 298 095 0,22 12 261 -15,69
2025-08-11 13F Rothschild Investment Llc 25 -28,57 1 0,00
2025-08-08 13F/A Sterling Capital Management LLC 113 494,74 5
2025-08-05 13F Access Investment Management LLC 37 020 1,13 1 523 -26,65
2025-08-14 13F Jane Street Group, Llc 15 354 632
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 2 589 -54,97 106 -62,28
2025-08-14 13F Sei Investments Co 52 127 -0,72 2 143 -16,52
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 332 4,88 55 -12,90
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 31 625 0,00 1 290 -18,61
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 37 823 0,00 1 556 -15,90
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 3 517 17,19 134 -19,76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 42 -2,33 2 -50,00
2025-08-14 13F Fmr Llc 1 307 229 10,76 53 766 -6,82
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 432 574 -4,42 17 792 -19,59
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 071 7,53 44 -12,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13 638 2,25 561 -14,11
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 732 104,64 104 40,54
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7 117 41,66 348 -1,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 774 0,00 32 -16,22
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 21 244 -2,05 812 -32,86
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 724 0,00 277 -15,85
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 22 894 0,00 942 -15,91
2025-08-14 13F Hrt Financial Lp 21 414 1
2025-07-30 13F Whittier Trust Co Of Nevada Inc 62 0,00 3 -33,33
2025-08-12 13F LPL Financial LLC 18 057 13,01 743 -4,99
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 11 106 0,00 453 -18,53
2025-08-06 13F Cetera Trust Company, N.A 129 0,00 5 -16,67
2025-08-14 13F State Street Corp 400 952 -9,57 16 491 -23,92
2025-08-14 13F Manufacturers Life Insurance Company, The 6 620 4,80 272 -11,69
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 32 807 0,00 1 339 -18,61
2025-08-13 13F Invesco Ltd. 33 327 -5,48 1 371 -20,49
2025-07-29 13F Regions Financial Corp 34 781 0,60 1 431 -15,38
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -10 000 -0,00 -411 -15,78
2025-08-11 13F Citigroup Inc 12 818 -24,92 527 -36,81
2025-08-14 13F Comerica Bank 11 684 -2,53 481 -18,09
2025-07-29 13F Private Trust Co Na 159 0,00 7 -14,29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 28 665 -28,65 1 095 -51,09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 63 -4,55 3 -33,33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 646 2,36 80 -29,20
2025-07-08 13F Gallacher Capital Management LLC 16 622 17,50 684 -1,16
2025-08-08 13F Avantax Advisory Services, Inc. 9 763 2,87 402 -13,58
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 24 390 7,39 995 -12,57
2025-08-06 13F Vestmark Advisory Solutions, Inc. 14 995 -53,48 617 -60,91
2025-05-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 267 463 0,00 13 076 -13,78
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 45 637 2,77 1 743 -29,55
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-04-01 NP OSCV - Opus Small Cap Value ETF 110 185 9,36 6 141 5,46
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1 686 -34,95 82 -43,84
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-08-14 13F Horizon Investments, LLC 5 0
2025-08-15 13F Binnacle Investments Inc 178 -11,44 7 -22,22
2025-08-13 13F MetLife Investment Management, LLC 10 948 0,00 450 -15,89
2025-08-06 13F First Horizon Advisors, Inc. 1 485 -3,51 61 -18,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 058 -4,57 249 -19,68
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -10,00 1 -100,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 84 842 -5,25 3 490 -20,29
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 18 808 -33,68 1 048 -36,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21 241 -0,39 874 -16,22
2025-07-24 13F Ronald Blue Trust, Inc. 1 409 4,68 58 -12,31
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 75 007 9,21 3 085 -8,10
2025-07-23 13F Klp Kapitalforvaltning As 21 000 -3,67 864 -18,97
2025-07-31 13F Caitong International Asset Management Co., Ltd 19 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 823 23,20 34 0,00
2025-07-24 13F Capital Advisors, Ltd. LLC 515 0,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 273 771 14,49 11 260 -3,68
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 24 810 1 020
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 9 155 289,08 377 279,80
2025-08-14 13F Paradigm Capital Management Inc/ny 105 125 0,00 4 324 -15,88
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 31 2
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5 911 0,00 243 -15,62
2025-08-08 13F Smithfield Trust Co 179 0,00 0
2025-08-14 13F Quantinno Capital Management LP 10 815 23,19 445 3,50
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 004 1,88 531 -17,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 102 0,00 45 -15,09
2025-08-14 13F Two Sigma Investments, Lp 44 924 -44,09 1 848 -52,98
2025-08-14 13F Two Sigma Advisers, Lp 24 900 -37,91 1 024 -47,76
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 861 0,00 200 -16,03
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 071 97,32 209 66,40
2025-07-10 13F Exchange Traded Concepts, Llc 6 092 17,61 251 -1,19
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 8 111 0,00 310 -31,64
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 82 309 -0,01 3 358 -18,59
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 098 14,85 45 -6,38
2025-08-13 13F EverSource Wealth Advisors, LLC 418 719,61 17 750,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 721 4,86 112 -11,90
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 49 400 19,61 2 016 -2,61
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 100 -37,50 4 -62,50
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 11 135 0,00 454 -18,64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14 799 0,00 565 -31,43
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 698 0,00 29 -17,65
2025-06-26 NP USMIX - Extended Market Index Fund 2 129 -3,71 81 -34,15
2025-08-14 13F Millennium Management Llc 251 453 87,89 10 342 58,09
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 762 -7,52 765 -24,70
2025-08-14 13F Citadel Advisors Llc 234 171 17,84 9 631 -0,86
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 8 -61,90 0 -100,00
2025-07-11 13F/A Umb Bank N A/mo 400 -8,26 16 -23,81
2025-08-14 13F Graney & King, LLC 30 0,00 1 0,00
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 27 322 0,00 1 044 -31,47
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 5 297 -42,65 202 -60,70
2025-07-28 13F Allianz Asset Management GmbH 13 414 552
2025-08-12 13F Ameritas Investment Partners, Inc. 1 926 0,00 79 -15,96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 33 168 7,31 1 353 -12,65
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 10 790 17,18 444 -1,56
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16 800 29,23 691 8,66
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 36 526 7,70 1 490 -12,30
2025-08-12 13F Deutsche Bank Ag\ 87 688 -2,90 3 607 -18,31
2025-08-14 13F Schonfeld Strategic Advisors LLC 7 381 60,46 304 35,27
2025-08-14 13F Altshuler Shaham Ltd 100 29,87 4 33,33
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 254 466 -3,50 10 466 -18,81
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 460 -2,80 60 -21,33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 349 7,46 166 -26,22
2025-08-08 13F Vestcor Inc 4 461 191,19 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 426 60,15 16 14,29
2025-07-07 13F Versant Capital Management, Inc 67 -81,79 3 -88,24
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 318 0,00 54 -15,62
2025-08-12 13F Oak Associates Ltd /oh/ 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 1 733 0,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11 207 0,00 548 -13,86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 140 -99,34 6 -99,62
2025-08-14 13F Sovereign's Capital Management, LLC 21 082 13,82 867 -4,20
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 827 -9,35 404 -23,77
2025-08-14 13F Balyasny Asset Management Llc 19 823 70,68 815 43,74
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 16 899 0,00 646 -31,46
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 17 230 709
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 61 900 0,00 2 546 -15,90
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 31 534 2,50 1 297 -13,83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11 080 6,75 423 -26,82
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 63 149 0,00 2 597 -15,87
2025-08-13 13F Russell Investments Group, Ltd. 79 562 337,27 3 272 268,05
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 954 9,03 36 -25,00
2025-08-13 13F Quantbot Technologies LP 4 228 4 933,33 174 4 225,00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 265 0,00 8 529 -31,46
2025-08-08 13F Intech Investment Management Llc 8 379 -5,35 345 -20,37
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 15 156 8,11 623 -9,32
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 5 251 1,88 214 -17,05
2025-08-14 13F Bank Of America Corp /de/ 51 962 -1,60 2 137 -17,20
2025-05-14 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-08-04 13F Atria Investments Llc 5 403 -6,10 222 -21,00
2025-08-20 NP FOSCX - Small Company Fund Institutional 262 681 -7,38 10 804 -22,08
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 219 -8,75 9 -18,18
2025-08-14 13F State Of Wisconsin Investment Board 11 446 471
2025-07-28 NP VCSLX - Small Cap Index Fund 8 686 24,64 354 1,43
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 114 1,79 4 -33,33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11 830 -13,32 485 -27,65
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 681 0,00 28 -15,15
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 317 -13,62 15 -31,82
2025-08-12 13F O'shaughnessy Asset Management, Llc 8 169 10,09 336 -7,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 388 10,23 16 -11,76
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 738 176,70 1 021 89,78
2025-08-14 13F/A Barclays Plc 63 284 18,92 3 0,00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 98 344 3 757
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 5 160 1,22 212 -14,86
2025-08-18 13F Geneos Wealth Management Inc. 65 -13,33 3 -33,33
2025-08-05 13F Huntington National Bank 13 1
2025-08-14 13F/A Skopos Labs, Inc. 118 5
2025-08-14 13F Price T Rowe Associates Inc /md/ 12 039 7,19 0
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 21 976 0,40 904 -15,61
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 2 342 4,00 89 -28,80
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 134 813 -18,42 5 545 -31,37
2025-07-31 13F City State Bank 10 0,00 0
2025-05-14 13F Credit Agricole S A 16 000 0,00 782 -13,78
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 57 35,71 3 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 720 0,00 30 -17,14
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 868 0,00 94 -16,96
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 3 401 140
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 69 0,00 3 -33,33
2025-08-22 NP PVFAX - Paradigm Value Fund 35 200 0,00 1 448 -15,87
2025-08-14 13F Royal Bank Of Canada 68 863 31,02 2 833 10,28
2025-08-14 13F Susquehanna International Group, Llp 22 435 -4,67 923 -19,83
2025-07-24 13F CWM Advisors, LLC 9 436 34,24 388 13,12
2025-08-12 13F Franklin Resources Inc 13 794 -5,34 567 -20,37
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 378 -0,63 116 -14,07
2025-08-14 13F Ameriprise Financial Inc 89 370 6,79 3 663 -10,49
2025-07-24 13F Callan Family Office, LLC 25 771 1 060
2025-08-26 NP TLSTX - Stock Index Fund 366 0,00 15 -11,76
2025-08-22 NP PFSLX - Paradigm Select Fund 68 325 0,00 2 810 -15,87
2025-08-13 13F Aristides Capital LLC 5 924 244
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 56 494 3,67 2 324 -12,80
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 20 836 0,00 796 -31,52
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 64 0,00 3 -33,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6 279 -49,49 258 -57,50
2025-08-14 13F Numerai GP LLC 7 339 302
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 816 3 164,00 40 3 800,00
2025-08-19 13F/A Pitcairn Co 8 888 -19,79 366 -32,53
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 435 0,00 55 -31,65
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 18 684 0,00 714 -31,51
2025-08-14 13F Stifel Financial Corp 54 146 -2,33 2 227 -17,82
2025-08-12 13F MAI Capital Management 21 1
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 076 106,53 44 76,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 404 17
2025-08-14 13F Occudo Quantitative Strategies Lp 9 665 15,93 398 -2,70
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 722 -0,80 112 -17,16
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 1 040 -3,53 42 -22,22
2025-08-14 13F Lazard Asset Management Llc 27 853 0,99 1 0,00
2025-07-24 13F Us Bancorp \de\ 11 949 -8,70 491 -23,16
2025-08-12 13F SRS Capital Advisors, Inc. 557 23,78 23 4,76
2025-08-14 13F Goldman Sachs Group Inc 254 774 1,22 10 479 -14,85
2025-07-09 13F Bruce G. Allen Investments, LLC 8 -20,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 997 0,00 38 -30,91
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 092 45
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 735 0,00 71 -15,48
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-14 13F Snowden Capital Advisors LLC 5 804 -0,70 239 -16,49
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 119 0,00 81 -32,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10 801 0,00 444 -15,91
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 91 -2,15 4 -25,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 -1,25 12 -29,41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18 242 -36,02 750 -46,20
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 916 0,00 37 -17,78
2025-07-28 13F J.Safra Asset Management Corp 371 -28,24 15 -40,00
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585 2,99 33 0,00
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 186 503 3,81 7 124 -28,85
2025-08-14 13F Ubs Asset Management Americas Inc 50 506 28,14 2 077 7,78
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Voloridge Investment Management, Llc 67 375 178,62 2 771 134,43
2025-08-13 13F New York State Common Retirement Fund 15 896 0,00 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 107 -2,64 46 -18,18
2025-08-11 13F CBIZ Investment Advisory Services, LLC 329 0,30 14 -18,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 499 -9,52 103 -24,44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 74 5,71 3 -33,33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 517 -47,24 21 -55,32
2025-04-17 13F Qrg Capital Management, Inc. 0 -100,00 0
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 478 20,40 20 0,00
2025-08-14 13F Wells Fargo & Company/mn 233 881 -6,23 9 620 -21,12
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 163 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 091 241,89 456 188,61
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 14,29 1 -100,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 227 247 -1,93 91 607 -17,49
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 2 847 -23,05 117 -35,00
2025-08-11 13F Covestor Ltd 8 -95,94 0
2025-08-12 13F Pacer Advisors, Inc. 90 726 -20,56 3 732 -33,17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 236 -10,93 133 -24,86
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 189 -2,14 498 -15,59
2025-08-15 13F Morgan Stanley 228 160 17,84 9 384 -0,86
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 959 -5,02 651 -22,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 990 0,00 287 -15,84
2025-08-06 13F True Wealth Design, LLC 99 4
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 587 4,55 65 -12,16
2025-07-22 13F Gsa Capital Partners Llp 18 529 60,86 1
2025-08-13 13F Hsbc Holdings Plc 22 853 -2,43 932 -18,25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 31 545 -1,39 1 297 -17,02
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 613 0,00 62 -31,46
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 951 -3,65 80 -19,19
2025-08-14 13F UBS Group AG 212 594 -27,67 8 744 -39,15
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 828 0,00 157 -16,04
Other Listings
DE:ROF 27,20 €
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