NBHC National Bank Holdings Corporation Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

National Bank Holdings Corporation
US ˙ NYSE ˙ US6337071046

Statistiques de base
Propriétaires institutionnels 464 total, 464 long only, 0 short only, 0 long/short - change of 3,10% MRQ
Allocation moyenne du portefeuille 0.1271 % - change of -11,17% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 47 992 301 - 126,14% (ex 13D/G) - change of -1,28MM shares -2,59% MRQ
Valeur institutionnelle (Long) $ 1 713 698 USD ($1000)
Participation institutionnels et actionnaires

National Bank Holdings Corporation (US:NBHC) détient 464 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 47,992,301 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, Victory Capital Management Inc, Wellington Management Group Llp, IJR - iShares Core S&P Small-Cap ETF, SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, Dimensional Fund Advisors Lp, T. Rowe Price Investment Management, Inc., State Street Corp, and Westwood Holdings Group Inc .

National Bank Holdings Corporation (NYSE:NBHC) 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 8, 2025 is 39,31 / share. Previously, on September 9, 2024, the share price was 41,13 / share. This represents a decline of 4,42% over that period.

NBHC / National Bank Holdings Corporation 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.

NBHC / National Bank Holdings Corporation Historical Put/Call Ratio
Déclarations 13D/G

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

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

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-14 13G/A T. Rowe Price Investment Management, Inc. 2,537,516 2,007,621 -20.88 5.30 -20.90
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 2,942,823 2,494,109 -15.25 6.50 -15.58
2025-04-21 13G VICTORY CAPITAL MANAGEMENT INC 2,846,741 2,851,786 0.18 7.49 -0.27
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 1,446,450 2,056,747 42.19 5.40 12.50
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
(%)
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 10 276 -19,00 386 -20,41
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 946 8,42 1 950 -6,39
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 278 837 13,86 10 083 -4,54
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11 147 245,75 419 240,65
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 16 512 -1,85 621 -3,42
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 53 929 -0,35 2 028 -2,08
2025-08-11 13F Empowered Funds, LLC 134 364 2,00 5 053 0,24
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 31 741 22,50 1 148 2,69
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 113 0,00 4 0,00
2025-07-25 13F Oregon Public Employees Retirement Fund 8 765 0,00 330 -1,79
2025-08-12 13F Franklin Resources Inc 10 465 0,09 394 -1,75
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 832 -0,95 31 -3,12
2025-08-12 13F Deutsche Bank Ag\ 22 777 -18,61 857 -20,00
2025-08-13 13F Endeavour Capital Advisors Inc 41 680 1 568
2025-08-14 13F Tudor Investment Corp Et Al 112 101 82,67 4 216 79,56
2025-08-12 13F/A Boston Partners 506 556 -10,68 19 051 -12,22
2025-08-14 13F Voya Investment Management Llc 10 423 1,09 392 -0,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 928 0,00 73 -1,37
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5 122 0,73 193 -1,03
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 1 035 0,00 40 -11,36
2025-08-26 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 27 284 -2,57 1 026 -4,20
2025-07-07 13F Versant Capital Management, Inc 351 0,00 13 0,00
2025-08-11 13F Rothschild Investment Llc 65 -31,58 2 -33,33
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 373 612 2,53 13 510 -14,04
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 8 984 0,00 338 -1,75
2025-08-14 13F Sei Investments Co 315 629 11,57 11 871 9,64
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 65 958 0,00 2 481 -1,74
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 152 -4,53 78 -18,09
2025-08-14 13F Voloridge Investment Management, Llc 7 332 276
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 821 0,00 31 -3,23
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 26 437 -24,72 956 -36,92
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 181 699 -1,18 6 568 -14,68
2025-07-28 NP VCSLX - Small Cap Index Fund 15 339 8,82 555 -6,10
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 634 7,79 174 6,10
2025-08-12 13F Inceptionr Llc 8 018 28,31 302 25,94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 193 2,66 7 0,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 315 432 -23,75 11 406 -36,07
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 2 359 0,00 90 -10,89
2025-08-13 13F Russell Investments Group, Ltd. 149 202 -26,39 5 612 -27,67
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 4 918 0,00 178 -13,66
2025-05-15 13F Texas Permanent School Fund 30 542 1 104
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9 672 0,00 364 -1,89
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11 567 -0,69 435 -2,25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 543 0,00 171 -1,73
2025-05-06 13F Atria Investments Llc 0 -100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 15 979 10,50 578 -4,63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 662 0,00 138 -2,14
2025-07-28 13F New York State Teachers Retirement System 9 406 0,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 156 0,00 6 0,00
2025-07-16 13F State of Alaska, Department of Revenue 22 664 7,48 1
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 26 075 -22,80 981 -24,15
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 41 508 4,01 1 561 2,23
2025-08-14 13F State Street Corp 1 718 009 1,12 64 614 -0,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13 232 0,00 498 -1,78
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9 982 0,00 0
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 180 067 13,11 6 891 0,53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 222 0,00 8 0,00
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 985 0,00 36 -14,63
2025-07-29 NP EBI - Longview Advantage ETF 317 11
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 8 592 0,30 323 -1,22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 932 -11,01 185 -12,74
2025-08-14 13F Raymond James Financial Inc 644 24
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 074 0,00 39 -17,39
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 264 832 -3,84 85 180 -5,49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 10 774 -23,00 405 -24,30
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 168 -4,02 3 241 -5,68
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 295 -7,52 11 -8,33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 40 719 1 531
2025-07-25 13F CBOE Vest Financial, LLC 23 723 24,94 892 22,87
2025-08-14 13F CIBC World Markets Inc. Call 190 000 7 146
2025-08-13 13F Hsbc Holdings Plc 17 536 -7,27 664 -8,55
2025-08-15 13F State of Tennessee, Treasury Department 9 308 0,00 350 -1,69
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 129 0,00 5 -20,00
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 199 826 -6,20 7 515 -7,81
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 121 -4,72 5 0,00
2025-07-30 13F First Citizens Bank & Trust Co 10 971 413
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
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 334 945 -0,67 12 597 -2,39
2025-08-12 13F MAI Capital Management 94 64,91 4 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 762 0,00 141 -1,40
2025-08-14 13F Ubs Asset Management Americas Inc 121 453 28,70 4 568 26,47
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 3 925 -1,26 142 -17,54
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 192 203 -8,30 6 950 -23,12
2025-08-12 13F Segall Bryant & Hamill, Llc 902 490 1,24 33 943 -0,51
2025-08-14 13F Jane Street Group, Llc 74 858 -13,50 2 815 -14,98
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 801 4,41 218 2,83
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 42 481 -1,85 1 536 -15,29
2025-08-13 13F Walleye Capital LLC 12 743 479
2025-07-31 13F Quest Partners LLC 20 462 -52,20 770 -53,05
2025-08-11 13F Covestor Ltd 7 -56,25 0
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 75 140 10,55 2 716 -4,53
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 422 1,11 22 356 -0,64
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 13 862 501
2025-07-31 13F Buckingham Strategic Partners 106 922 -0,17 4 021 -1,88
2025-08-06 13F True Wealth Design, LLC 111 4
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 55 340 40,19 2 001 21,07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 154 0,00 6 -16,67
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 6 799 2,49 256 0,79
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 91 322 0,94 3 302 -15,38
2025-07-16 13F Squire Investment Management Company, LLC 106 976 0,00 4 023 -1,71
2025-08-14 13F Comerica Bank 12 789 -0,14 481 -2,04
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 24 502 -4,76 886 -17,83
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 27 080 46,62 1 018 44,19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 45 761 -3,82 1 654 -16,97
2025-08-14 13F Aquatic Capital Management LLC 12 416 209,39 467 204,58
2025-08-14 13F Ameriprise Financial Inc 153 077 -2,52 5 757 -4,19
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 81 169 7,83 3 053 5,97
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 275 0,00 82 -16,33
2025-08-08 13F Principal Financial Group Inc 651 233 -10,76 24 493 -12,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 023 5,36 76 4,11
2025-08-07 13F Parkside Financial Bank & Trust 204 1 940,00 8
2025-08-12 13F American Century Companies Inc 427 749 -10,62 16 088 -12,16
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 135 110 11,49 4 886 -6,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 818 0,00 68 -1,45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9 322 64,06 351 61,29
2025-08-14 13F Goldman Sachs Group Inc 240 115 8,20 9 031 6,34
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 981 -3,84 150 -5,70
2025-08-13 13F Jump Financial, LLC 9 375 353
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 12 911 0,00 0
2025-05-15 13F Man Group plc 0 -100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 104 -1,89 4 -25,00
2025-06-26 NP USMIX - Extended Market Index Fund 4 457 -2,88 161 -18,27
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 106 -2,75 4 -25,00
2025-07-31 13F Nisa Investment Advisors, Llc 2 652 0,26 100 -1,98
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 15 567 -76,58 585 -77,00
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 185 182 9,75 6 694 -5,24
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8 801 17,39 318 -1,55
2025-08-11 13F Public Employees Retirement Association Of Colorado 2 343 0,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 14 551 5,86 1
2025-08-14 13F Rafferty Asset Management, LLC 37 103 25,98 1 395 23,78
2025-08-12 13F Prudential Financial Inc 39 309 5,70 1 478 3,87
2025-08-13 13F Kennedy Capital Management, Inc. 318 905 -9,60 11 994 -11,16
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 65 697 4,97 2 471 3,13
2025-07-15 13F Fifth Third Bancorp 65 -47,58 2 -50,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 30 415 0,20 1 100 -16,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 155 17,49 269 15,45
2025-08-26 NP TLSTX - Stock Index Fund 535 0,00 20 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 488 -0,85 131 -2,24
2025-07-23 NP CFSLX - Column Small Cap Fund 19 036 0,78 688 -12,91
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7 223 289
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 377 -29,93 14 -43,48
2025-08-14 13F Bank Of America Corp /de/ Call 50 000 1 880
2025-08-14 13F Bank Of America Corp /de/ 141 488 -7,47 5 321 -9,06
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 875 4,17 68 -12,99
2025-08-14 13F Millennium Management Llc 607 687 204,68 22 855 199,42
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 554 16,64 134 14,66
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0 -100,00
2025-08-14 13F Royal Bank Of Canada 19 656 -17,00 739 -18,43
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 102 -51,20 4 -62,50
2025-08-13 13F Jones Financial Companies Lllp 16 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 376 0,00 127 -2,33
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 62 626 -46,67 2 264 -53,98
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 128 0,00 113 -15,67
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 800 0,00 65 -15,58
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 111 318 -42,26 4 661 -49,37
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 80 445 0,00 2 909 -16,17
2025-08-04 13F Keybank National Association/oh 14 483 -15,98 545 -17,45
2025-08-26 NP Profunds - Profund Vp Small-cap 87 4,82 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 335 -4,30 50 -5,66
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 000 0,00 362 -16,24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 663 4,39 100 3,09
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 037 18,19 1 694 16,12
2025-08-11 13F WPG Advisers, LLC 57 29,55 2 100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 230 -1,71 9 0,00
2025-08-12 13F Brandywine Global Investment Management, LLC 7 786 293
2025-05-05 13F Lindbrook Capital, Llc 216 0,00 8 -11,11
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 392 2,08 15 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 072 4,74 228 3,17
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 462 3,81 414 -13,03
2025-08-13 13F Invesco Ltd. 203 640 -5,25 7 659 -6,88
2025-08-11 13F Vanguard Group Inc 4 192 830 -0,05 157 692 -1,77
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 89 973 5,03 3 253 -11,94
2025-08-14 13F Wells Fargo & Company/mn 24 909 10,17 937 8,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 983 -45,75 37 -47,83
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 7 248 6,09 262 -10,88
2025-08-14 13F Twinbeech Capital Lp 7 351 276
2025-08-12 13F Nuveen, LLC 551 723 -0,04 20 750 -1,77
2025-08-12 13F Dimensional Fund Advisors Lp 2 071 216 -0,83 77 899 -2,54
2025-08-14 13F Verition Fund Management LLC 28 520 295,78 1 073 289,82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 573 8,97 322 6,98
2025-08-12 13F Handelsbanken Fonder AB 7 300 0,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 33 919 0,00 1 276 -1,77
2025-07-24 13F IFP Advisors, Inc 0 -100,00 6
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 300 346 -9,27 10 861 -23,93
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 943 0,00 74 -10,84
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 580 -21,91 97 -23,02
2025-08-15 13F Tower Research Capital LLC (TRC) 3 395 131,27 128 126,79
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 035 0,00 40 -11,36
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 007 621 -11,67 76 -12,79
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 976 -12,58 3 434 -26,70
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 931 009 -1,85 35 015 -3,54
2025-08-14 13F Aster Capital Management (DIFC) Ltd 106 -99,49 4 -99,65
2025-08-13 13F Scotia Capital Inc. 5 693 0,37 214 -1,38
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 897 14,87 105 -3,70
2025-08-01 13F Teacher Retirement System Of Texas 5 784 -19,91 218 -21,38
2025-08-14 13F Aqr Capital Management Llc 27 496 4,55 1 034 2,78
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 698 -28,49 98 -38,22
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 903 808 2,10 33 996 0,33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19 475 -68,71 704 -73,77
2025-08-08 13F Hartland & Co., LLC 191 7
2025-08-12 13F XTX Topco Ltd 8 199 308
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 134 180 1,86 5 047 0,10
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 025 0,00 37 -11,90
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 435 63,71 160 37,93
2025-08-13 13F Quantbot Technologies LP 12 086 1 881,31 455 1 873,91
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 255 -2,23 5 726 -3,91
2025-08-14 13F Qube Research & Technologies Ltd 232 243 -19,49 8 735 -20,89
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 3 672 138
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36 962 -5,12 1 337 -20,48
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 18 118 13,19 655 -5,07
2025-08-14 13F/A Barclays Plc 99 474 42,59 4 50,00
2025-08-13 13F Renaissance Technologies Llc 864 300 1,53 32 506 -0,22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 400 0,00 231 -13,48
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 595 571 -3,22 22 399 -4,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 535 4,91 208 3,48
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0 -100,00
2025-08-13 13F Arizona State Retirement System 11 118 1,96 418 0,24
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 384 665 -0,67 14 467 -2,38
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 679 -6,42 748 -19,24
2025-08-14 13F Aristotle Capital Boston, LLC 755 793 -7,19 28 425 -8,79
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100,00 0 -100,00
2025-08-04 13F Hantz Financial Services, Inc. 219 40,38 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 3,92 2 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 22 986 0,00 865 -1,71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 760 0,00 292 -1,69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18 197 9,56 684 7,72
2025-08-14 13F Price T Rowe Associates Inc /md/ 48 092 4,39 2 0,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 139 744 -40,50 5 052 -48,63
2025-08-01 13F Envestnet Asset Management Inc 5 955 6,34 224 4,21
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 22 299 0,95 839 -0,83
2025-08-12 13F Charles Schwab Investment Management Inc 406 964 11,17 15 306 9,25
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 30 752 0,00 1 112 -16,21
2025-08-14 13F Jacobs Levy Equity Management, Inc 14 011 0,00 527 -1,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8 858 82,38 333 80,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 640 -40,72 137 -41,88
2025-08-14 13F California State Teachers Retirement System 35 041 -0,94 1 318 -2,66
2025-08-14 13F Wellington Management Group Llp 2 494 109 -13,97 93 803 -15,45
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 28 650 24,00 1 078 21,83
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 53 890 0,00 2 027 -1,75
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 014 0,00 76 -2,60
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 12 704 2,48 459 -14,04
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 89 2,30 3 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 208 134 0,77 7 524 -12,99
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 20 929 757
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 105 907 8,94 3 830 -8,66
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0 -100,00
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 51 321 -13,55 1 856 -27,54
2025-07-31 13F Jackson Hole Capital Partners, LLC 36 236 -25,65 1 363 -26,97
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1 344 -0,37 51 -12,07
2025-08-08 13F SG Americas Securities, LLC 8 026 6,46 0
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100,00 0 -100,00
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 128 530 -1,50 4 646 -14,96
2025-08-12 13F Swiss National Bank 72 800 -1,22 2 738 -2,91
2025-08-12 13F Dynamic Technology Lab Private Ltd 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 1 043 30,87 39 30,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 624 -3,26 23 -18,52
2025-08-13 13F Natixis Advisors, L.p. 11 271 -11,54 0
2025-07-29 13F Private Trust Co Na 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 267 3,18 48 2,17
2025-08-05 13F Bank of New York Mellon Corp 318 408 -23,84 11 975 -25,15
2025-08-18 13F Geneos Wealth Management Inc. 157 0,00 6 -16,67
2025-08-29 NP JAEQX - Small Company Value Trust NAV 20 446 -3,45 769 -5,19
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100,00 0
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 483 -34,75 958 -45,31
2025-08-18 13F/A Westwood Holdings Group Inc 1 570 981 8,33 59 085 6,46
2025-08-15 13F Morgan Stanley 304 549 -1,73 11 454 -3,42
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 672 -43,40 289 -44,40
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 27 675 -3,04 1 041 -4,76
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 100 0,00 41 -2,38
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13 391 11,57 484 -6,38
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 6 102 -3,02 221 -16,35
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 60 538 2 277
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 367 126,02 239 123,36
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10 519 0,00 396 -1,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23 100 0,00 869 -1,81
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 34 034 2,40 1 302 -9,01
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 207 630 -2,42 7 508 -18,20
2025-08-14 13F Sciencast Management LP 7 277 274
2025-08-01 13F Bessemer Group Inc 583 8,16 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11 858 1,46 446 -0,45
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 328 518 -1,55 12 356 -3,25
2025-08-26 13F/A Thrivent Financial For Lutherans 28 011 0,21 1 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 21 476 -8,39 808 -10,03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 166 0,80 270 -1,10
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 67 686 10,22 2 546 8,30
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 10 504 -6,73 380 -19,53
2025-08-01 13F Bank of Jackson Hole Trust 13 175 -27,11 496 -34,52
2025-08-14 13F Deprince Race & Zollo Inc 0 -100,00 0
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 16 298 -8,96 624 -19,09
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 048 -11,07 453 -12,55
2025-05-28 NP QCEQRX - Equity Index Account Class R1 1 023 -94,71 39 -95,31
2025-08-14 13F Paradigm Capital Management Inc/ny 9 000 0,00 338 -1,74
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2 075 000 -2,35 78 041 -4,04
2025-05-14 13F Keeley-Teton Advisors, LLC 20 065 -1,16 768 -12,24
2025-08-12 13F Aigen Investment Management, Lp 8 230 -3,30 310 -4,92
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 16 750 -3,07 630 -4,84
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 844 0,00 107 -1,85
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0,00 0
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 9 295 14,20 401 9,59
2025-08-12 13F Legal & General Group Plc 102 475 1,70 3 854 -0,05
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 21 1
2025-08-14 13F Maltese Capital Management Llc 405 000 62,00 15 232 59,21
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 262 693 -2,41 9 880 -4,10
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 53 161 -10,85 1 999 -12,40
2025-08-08 13F KBC Group NV 1 576 -35,88 0
2025-08-13 13F Northern Trust Corp 415 010 -4,92 15 609 -6,56
2025-07-23 13F Maryland State Retirement & Pension System 11 102 0,00 418 -1,65
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 689 16,06 170 0,00
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 119 559 -1,84 4 497 -3,54
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 549 7,02 21 5,26
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 406 -10,96 51 -24,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13 539 3,91 509 2,21
2025-07-25 13F Cwm, Llc 866 10,60 0
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 16 969 0,00 614 -16,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 192 2,52 152 -14,20
2025-07-14 13F Farmers & Merchants Investments Inc 26 0,00 1
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 068 40
2025-08-14 13F ISAM Funds (UK) Ltd 5 496 -10,05 207 -11,59
2025-08-28 NP QCSTRX - Stock Account Class R1 108 195 -19,82 4 069 -21,20
2025-07-31 13F Leeward Investments, LLC - MA 451 726 15,70 16 989 13,70
2025-08-13 13F Victory Capital Management Inc 2 809 196 -1,49 105 654 -3,19
2025-08-07 13F ProShare Advisors LLC 8 466 -2,81 318 -4,50
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 713 -5,53 177 -6,84
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 149 -22,50 118 -23,87
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -12,20 1 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 49 567 143,21 1 864 139,28
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 380 -2,91 628 -18,65
2025-07-16 13F True North Advisors, LLC 10 091 0,00 380 -1,81
2025-08-14 13F Dark Forest Capital Management Lp 46 524 414,08 1 750 405,49
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 17 216 0,00 623 -16,17
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 207 29,38 7 16,67
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 17 234 -33,25 648 -34,41
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 081 17,39 256 -1,54
2025-08-14 13F Janus Henderson Group Plc 15 175 0,00 571 -2,90
2025-08-14 13F Bridgeway Capital Management Inc 164 364 1,63 6 182 -0,13
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 3 049 4,70 115 2,70
2025-08-13 13F First Trust Advisors Lp 489 342 -4,16 18 404 -5,81
2025-08-14 13F Smartleaf Asset Management LLC 506 -3,62 19 -10,00
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 9 163 32,43 345 30,30
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 4 697 0,00 170 -16,34
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 1 211 892 1,58 45 579 -0,17
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 819 1 475,00 31 2 900,00
2025-03-27 NP TSLCX - Transamerica Small Cap Value C 0 -100,00 0 -100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 72 526 -5,43 2 622 -18,37
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10 588 398
2025-08-12 13F Rhumbline Advisers 117 410 2,80 4 416 1,03
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 916 0,00 35 -10,26
2025-08-07 13F Illinois Municipal Retirement Fund 20 038 -3,92 754 -5,64
2025-08-12 13F BlackRock, Inc. 5 539 371 0,19 208 336 -1,54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 93 884 -2,25 3 531 -3,95
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 089 0,00 76 -13,79
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 593 38,76 58 18,75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 4
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 28 011 0,21 1 053 -1,50
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 10 010 -1,86 376 -3,59
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 748 -0,05 479 -1,84
2025-08-13 13F Pictet Asset Management Holding SA 6 750 0,00 254 -1,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44 225 2,67 1 663 0,91
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 8 169 0,00 307 -1,60
2025-08-12 13F Public Sector Pension Investment Board 129 850 7,63 4 884 5,76
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 30 000 0,00 1 128 -1,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 16 100 0,00 606 -1,79
2025-08-13 13F MetLife Investment Management, LLC 21 987 0,00 827 -1,78
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 328 -8,26 238 -9,89
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 680 -18,73 133 -29,63
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 132 -0,75 5 -20,00
2025-08-05 13F GHP Investment Advisors, Inc. 172 0,00 6 0,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 660 -15,82 24 -28,12
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 153 136,00 119 131,37
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 051 0,00 115 -1,72
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 4 249 -15,66 154 -27,14
2025-08-14 13F Numerai GP LLC 119 303 1 075,40 4 487 1 056,19
2025-08-08 13F/A Sterling Capital Management LLC 1 024 60,75 39 58,33
2025-08-14 13F Basswood Capital Management, L.l.c. 46 956 1 766
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 1 035 0,00 40 -11,36
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 16 602 -10,28 600 -22,48
2025-08-26 NP Profunds - Profund Vp Small-cap Value 457 0,22 17 0,00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 214 800 -0,37 7 767 -16,47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 308 -2,53 12 -8,33
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 20 859 0,00 754 -13,63
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 8 544 8,33 309 -9,41
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25 196 -15,47 911 -29,11
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 17 348 -14,78 726 -25,23
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 035 -2,39 2 170 -15,73
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 600 22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14 149 24,70 512 4,50
2025-08-15 13F Great West Life Assurance Co /can/ 33 175 5,25 1 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 49 13,95 2 0,00
2025-07-14 13F GAMMA Investing LLC 673 26,98 25 25,00
2025-08-12 13F Entropy Technologies, LP 7 693 -6,07 289 -7,67
2025-08-13 13F Bare Financial Services, Inc 20 1
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 208 705 -9,49 7 547 -24,12
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 56 700 23,80 2 050 3,80
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46 221 -4,83 1 671 -20,20
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 19 090 -1,29 718 -3,11
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 154 20,31 6 25,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 532 0,00 489 -13,60
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 27 1
2025-08-12 13F Jpmorgan Chase & Co 143 040 -32,54 5 380 -33,71
2025-07-11 13F/A Umb Bank N A/mo 94 -2,08 4 0,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 10 658 12,71 0
2025-07-29 13F Everence Capital Management Inc 0 -100,00 0
2025-08-12 13F Axq Capital, Lp 5 538 208
2025-08-14 13F UBS Group AG 46 407 -35,25 1 745 -36,36
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14 626 -6,56 550 -8,18
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 339 5,26 265 -11,67
2025-07-15 13F Public Employees Retirement System Of Ohio 51 160 10,83 1 924 8,95
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 383 568 -8,84 13 870 -23,57
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 935 0,00 223 -1,76
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 305 079 -14,38 11 029 -26,08
2025-07-23 13F Klp Kapitalforvaltning As 8 700 26,09 327 23,86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 642 5,25 24 4,35
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 19 873 0,00 747 -1,71
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 278 -17,76 119 -30,99
2025-07-25 13F Johnson Investment Counsel Inc 6 239 0,00 235 -1,68
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 575 4,80 661 2,96
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 78 -11,36 3 -33,33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 48 500 41,40 1 824 39,02
2025-08-04 13F Assetmark, Inc 1 579 8,30 59 7,27
2025-08-12 13F Ameritas Investment Partners, Inc. 3 662 0,00 138 -2,14
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 6 205 -71,74 224 -75,63
2025-08-08 13F Pnc Financial Services Group, Inc. 2 249 -9,02 85 -10,64
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 20 014 281,36 724 230,14
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 37 362 -50,56 1 405 -51,42
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 053 0,00 40 -2,50
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 174 0,00 79 -16,13
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 460 447,62 17 466,67
2025-08-14 13F Citadel Advisors Llc 96 827 86,81 3 642 83,61
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 14 750 -4,60 533 -17,62
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 11 640 -17,06 421 -28,45
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 018 17,67 290 -1,37
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 659 0,00 3 640 -16,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14 100 0,00 530 -1,67
2025-08-14 13F Balyasny Asset Management Llc 36 930 115,93 1 389 112,23
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
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 132 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 780 -5,83 782 -7,46
2025-05-15 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Quarry LP 1 206 -11,45 45 -13,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27 752 2,59 1 044 0,77
2025-08-08 13F Atlantic Trust, LLC 20 1
2025-08-08 13F Larson Financial Group LLC 4 -33,33 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 879 0,63 249 -13,29
2025-08-01 13F Peregrine Capital Management Llc 141 364 -3,24 5 317 -4,92
2025-08-14 13F/A Skopos Labs, Inc. 70 6 900,00 3
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9 780 7,39 368 5,46
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 91 561 2,92 3 311 -13,71
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15 272 -2,43 552 -18,22
2025-08-04 13F Amalgamated Bank 10 811 0,00 0
2025-07-23 13F Louisiana State Employees Retirement System 17 800 -0,56 669 -2,34
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 970 0,00 107 -13,71
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 4 124 317,41 149 254,76
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22 443 6,82 812 -10,49
2025-08-13 13F Gamco Investors, Inc. Et Al 20 065 755
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 183 0,26 224 -13,57
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 829 -58,39 182 -59,23
2025-08-11 13F Citigroup Inc 58 665 -15,59 2 206 -17,04
2025-08-14 13F Fmr Llc 1 394 -81,52 52 -81,94
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 20 094 16,70 727 -2,16
2025-07-10 13F Moody National Bank Trust Division 31 148 4,34 1 171 2,54
2025-08-13 13F Amundi 6 286 -59,32 248 -54,84
2025-08-14 13F Two Sigma Investments, Lp 123 850 53,90 4 658 51,25
2025-08-22 NP PVFAX - Paradigm Value Fund 9 000 0,00 338 -1,74
2025-08-14 13F Manufacturers Life Insurance Company, The 18 354 0,17 690 -1,57
2025-08-11 13F TD Waterhouse Canada Inc. 384 0,00 15 0,00
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 953 327 1,96 35 855 0,20
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 26 809 -36,29 969 -46,58
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 78 173 0,00 2 940 -1,71
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 232 774 2,02 8 417 -14,46
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 271 770 15,58 10 221 13,59
2025-08-14 13F Cubist Systematic Strategies, LLC 69 392 2 610
2025-08-08 13F Intech Investment Management Llc 30 114 -16,67 1 133 -18,15
2025-07-25 13F Yousif Capital Management, Llc 14 165 0,00 533 -1,85
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1 111 123 -13,10 41 789 -14,60
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 70 610 2,69 2 553 -11,36
2025-08-14 13F Alliancebernstein L.p. 41 750 0,00 1 570 -1,69
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56 061 0,00 2 027 -16,14
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 7 228 0,00 261 -16,08
2025-08-14 13F Susquehanna International Group, Llp 61 066 3,98 2 297 2,18
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 172 513 -1,75 6 488 -3,44
Other Listings
DE:NB9 32,60 €
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