NGVT Ingevity Corporation Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

Statistiques de base
Propriétaires institutionnels 570 total, 570 long only, 0 short only, 0 long/short - change of -2,06% MRQ
Allocation moyenne du portefeuille 0.1703 % - change of 7,32% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 48 398 783 - 132,72% (ex 13D/G) - change of 0,08MM shares 0,16% MRQ
Valeur institutionnelle (Long) $ 1 985 150 USD ($1000)
Participation institutionnels et actionnaires

Ingevity Corporation (US:NGVT) détient 570 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 48,398,783 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, IJR - iShares Core S&P Small-Cap ETF, American Century Companies Inc, State Street Corp, Segall Bryant & Hamill, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Millennium Management Llc, and Thrivent Financial For Lutherans .

Ingevity Corporation (NYSE:NGVT) 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 59,77 / share. Previously, on September 9, 2024, the share price was 33,84 / share. This represents an increase of 76,63% over that period.

NGVT / Ingevity 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.

NGVT / Ingevity 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)
2025-04-30 13G/A BlackRock, Inc. 6,003,674 5,643,630 -6.00 15.50 -6.63
2024-11-12 13G/A VANGUARD GROUP INC 4,210,511 4,210,511 0.00 11.58 0.00
Déclarations 13F et NPORT

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F Millennium Management Llc 1 173 962 -4,26 50 586 4,21
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 34 961 -11,25 1 506 -3,40
2025-08-08 13F Pnc Financial Services Group, Inc. 12 311 -0,63 530 8,16
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 899 19,57 788 -13,02
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 2 428 0,00 80 -27,27
2025-08-14 13F Wells Fargo & Company/mn 38 596 3,69 1 663 12,90
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 20 710 0,00 857 -13,27
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 591 -3,78 1 767 -30,02
2025-07-21 13F Hgk Asset Management Inc 14 894 -5,95 642 2,40
2025-08-14 13F Southernsun Asset Management, Llc 529 967 -13,42 22 836 -5,77
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 000 20 052
2025-08-15 13F CI Private Wealth, LLC 25 780 265,10 1 111 297,85
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 10 0,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-05-15 13F Walnut Level Capital LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 34 638 -36,81 1 493 -31,24
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 265 762 -0,87 10 995 -13,95
2025-04-09 13F St Germain D J Co Inc 0 -100,00 0
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 5 181 12,95 205 10,22
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 480 -4,94 309 -17,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 114 078 0,68 4 916 9,59
2025-08-12 13F Proequities, Inc. Put 0 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 45 710 0,00 1 508 -27,27
2025-07-18 13F First United Bank Trust/ 45 0,00 2 0,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 52 -74,63 2 -75,00
2025-08-13 13F Arizona State Retirement System 10 635 1,99 458 11,17
2025-08-26 13F/A Thrivent Financial For Lutherans 1 135 400 -8,25 49 0,00
2025-07-28 13F Patten & Patten Inc/tn 172 485 -7,79 7 432 0,36
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 100 0,00 4 33,33
2025-08-06 13F Rialto Wealth Management, LLC 15 25,00 1
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 14 334 593
2025-08-13 13F Pictet Asset Management Holding SA 398 696 17,21 17 180 27,57
2025-08-14 13F Algert Global Llc 9 867 -74,90 0 -100,00
2025-07-08 13F Livelsberger Financial Advisory 43 2
2025-07-29 13F Private Trust Co Na 1 -97,56 0 -100,00
2025-07-08 13F Nbc Securities, Inc. 9 861 -2,83 0
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 21 163 32,96 912 44,60
2025-08-14 13F Sei Investments Co 49 701 -78,78 2 141 -76,91
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 105 0,00 48 9,30
2025-08-14 13F Gotham Asset Management, LLC 29 838 33,75 1 286 45,53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13 100 0,00 564 8,88
2025-07-07 13F Investors Research Corp 75 0,00 3 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 314 -4,99 57 3,70
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 367 517 2,67 12 121 -25,33
2025-06-26 NP USMIX - Extended Market Index Fund 4 295 -3,16 142 -29,85
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 29 690 1 279
2025-08-11 13F WPG Advisers, LLC 46 100,00 2
2025-08-04 13F Keybank National Association/oh 4 774 206
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 46 223 0,00 1 992 8,86
2025-08-14 13F Macquarie Group Ltd 151 502 -8,89 6 528 -0,84
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 6 661 -36,26 276 -44,78
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 15 423 84,42 665 100,60
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 75 787 14,48 3 135 -0,63
2025-08-12 13F Rhumbline Advisers 105 874 4,04 4 562 13,26
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 553 659 2,66 18 260 -25,35
2025-08-04 13F Hantz Financial Services, Inc. 25 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3 718 0,00 160 8,84
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 858 -4,53 1 318 -17,17
2025-07-25 13F Concurrent Investment Advisors, LLC 21 479 -0,45 926 8,31
2025-08-12 13F Ensign Peak Advisors, Inc 13 894 0,00 599 8,73
2025-08-01 13F Teacher Retirement System Of Texas 36 312 82,05 1 565 98,23
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8 943 -3,61 370 -16,52
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 18 308 0,14 789 8,99
2025-08-12 13F Zacks Investment Management 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 23 357 1 006
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0,00 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 480 840
2025-08-14 13F Goldman Sachs Group Inc 196 909 27,75 8 485 39,04
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 181 041 -10,43 7 801 -2,50
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 103 018 2,69 4 439 11,79
2025-07-14 13F GAMMA Investing LLC 1 052 -7,48 45 0,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 978 158,56 85 157,58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 208 2,98 52 13,04
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 26 716 -4,70 1 151 3,79
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 40 876 2,57 1 761 11,67
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24 077 -14,77 794 -38,02
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 454 204 -3,90 19 572 4,60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 12 639 -3,89 545 4,62
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 774 30,54 157 -4,85
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 23 070 34,74 994 -0,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 917 0,00 83 9,33
2025-08-07 13F Hughes Financial Services, LLC 16 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10 382 0,00 447 8,76
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 16 000 0,00 1
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 605 0,00 26 13,04
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 136 058 -0,18 4 487 -27,41
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 7 435 1,50 320 10,73
2025-08-14 13F/A Skopos Labs, Inc. 114 -61,49 5 -63,64
2025-08-04 13F Amalgamated Bank 10 413 0,00 0
2025-08-28 NP NTHEX - Northeast Investors Trust 602 0,00 26 8,70
2025-05-15 13F Invenomic Capital Management LP 0 -100,00 0
2025-07-08 13F Range Financial Group LLC 30 763 1 326
2025-05-15 13F 683 Capital Management, LLC 0 -100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 520 0,00 22 10,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 629 6,97 27 17,39
2025-08-14 13F Vision One Management Partners, LP 453 910 8,80 19 559 18,42
2025-07-24 13F JNBA Financial Advisors 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 17 523 0,00 755 8,80
2025-08-01 13F Bessemer Group Inc 287 -22,01 0
2025-05-27 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 5 828 -56,74 231 -64,17
2025-08-12 13F Brandywine Global Investment Management, LLC 64 219 2 767
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 721 -10,82 203 -2,87
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 90 000 3 878
2025-08-11 13F Royce & Associates Lp 1 099 359 -9,03 47 371 -0,98
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 592 6,63 327 16,37
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 237 1,72 10 11,11
2025-05-14 13F Penn Capital Management Co Inc 0 -100,00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 7 0,00 0
2025-04-17 13F Pflug Koory, LLC 0 0
2025-08-14 13F Smartleaf Asset Management LLC 1 -99,55 0 -100,00
2025-08-07 13F ProShare Advisors LLC 8 883 -6,09 383 2,14
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 26 000 -35,00 1 120 -29,25
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 204 0,00 106 -27,59
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2 221 -28,72 88 -30,95
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 472 -23,61 365 -16,86
2025-07-11 13F Wedge Capital Management L L P/nc 93 784 2,65 4 041 11,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 015 0,00 44 7,50
2025-08-13 13F Villanova Investment Management Co LLC 52 547 166,82 2 264 0,18
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 450 0,00 48 -27,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11 644 -1,45 502 7,28
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 36 930 -40,17 1 591 -34,88
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 4 0,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3 005 0,00 129 9,32
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 860 -6,81 123 1,65
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 13 301 -36,53 439 -53,89
2025-08-13 13F Guggenheim Capital Llc 5 903 -2,09 254 6,72
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 16 008 3,44 690 12,58
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 81 469 55,12 2 687 12,81
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 881 -5,54 253 2,85
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 309 086 -1,41 13 319 7,31
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 060 000 -1,85 45 675 6,82
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 28 027 5,18 1 208 14,52
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
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 319 374 -1,53 13 762 7,17
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 915 0,00 39 8,33
2025-07-09 13F Sarver Vrooman Wealth Advisors 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 21 920 -20,08 907 -30,68
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10 353 -0,10 341 -27,29
2025-08-13 13F Natixis Advisors, L.p. 25 465 -17,86 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 62 043 -2,46 2 673 6,16
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 10 257 29,90 424 12,77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 442 -2,57 245 -29,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 140 2,58 137 -25,68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-07-08 13F Rise Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11 151 0,00 480 8,84
2025-07-11 13F Caldwell Securities, Inc 500 0,00 22 10,53
2025-08-14 13F Ameriprise Financial Inc 207 438 0,37 8 939 9,24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 149 0,68 5 -33,33
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 36 159 -1,94 1 496 -14,91
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 113 0,89 4 -40,00
2025-08-12 13F Prudential Financial Inc 37 885 5,70 1 632 15,09
2025-08-14 13F Boothbay Fund Management, Llc 5 006 -86,32 216 -85,15
2025-08-14 13F Harvey Partners, LLC 572 047 59,57 24 650 73,67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 756 -39,05 76 -34,21
2025-08-14 13F Winton Capital Group Ltd 54 590 2 352
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 12 265 153,62 528 153,85
2025-08-13 13F Victory Capital Management Inc 847 518 0,97 36 520 9,90
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 633 -18,72 150 -29,58
2025-08-13 13F Russell Investments Group, Ltd. 219 622 -7,85 9 464 0,30
2025-07-28 NP SAA - ProShares Ultra SmallCap600 632 -15,51 26 -25,71
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 4 946 12,64 163 -18,09
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 72 575 141,24 3 128 162,64
2025-08-18 13F/A National Bank Of Canada /fi/ 2 931 126
2025-08-26 NP Profunds - Profund Vp Small-cap 83 1,22 4 0,00
2025-08-05 13F Huntington National Bank 8 -83,33 0 -100,00
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 1 949 8,22 81 -5,88
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 725 985 0,15 23 943 -27,17
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 561 628 -0,85 24 201 7,92
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 100 0,00 4 33,33
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 348 765 31,28 15 028 42,89
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523 72,61 22 61,54
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15 992 -2,52 527 -29,17
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 166 525 0,00 7 176 8,84
2025-08-14 13F Woodline Partners LP 91 843 3 958
2025-08-14 13F Wellington Management Group Llp 2 182 170 -5,09 94 030 3,30
2025-08-13 13F Rsm Us Wealth Management Llc 4 990 215
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
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 11 0,00 0
2025-08-08 13F/A Sterling Capital Management LLC 88 131,58 4 200,00
2025-08-12 13F MAI Capital Management 13 -56,67 1 -100,00
2025-08-14 13F Quarry LP 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 49 0,00 2 100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 35 306 -5,22 1 164 -31,08
2025-07-24 13F IFP Advisors, Inc 17 1
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 817 3,20 291 -25,06
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 759 85,55 76 102,70
2025-07-23 13F Shell Asset Management Co 2 409 -9,57 0
2025-08-05 13F Bank Of Montreal /can/ 11 927 -5,67 514 2,60
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 183 084 9,81 7 574 -4,68
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 746 -0,65 188 -3,61
2025-08-13 13F Federated Hermes, Inc. 9 952 -52,92 429 -48,80
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 613 4,06 70 13,11
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 18 544 -1,86 799 6,82
2025-08-13 13F Icon Advisers Inc/co 26 000 -35,00 1 120 -29,25
2025-08-14 13F California State Teachers Retirement System 33 605 1,63 1 448 10,62
2025-08-13 13F Invesco Ltd. 143 906 -6,99 6 201 1,22
2025-07-30 13F Whittier Trust Co Of Nevada Inc 246 0,00 11 11,11
2025-08-19 13F State of Wyoming 3 361 145
2025-07-24 13F Us Bancorp \de\ 1 383 -2,61 60 5,36
2025-07-15 13F Fortitude Family Office, LLC 14 1
2025-07-14 13F Armstrong Advisory Group, Inc 141 0,00 6 20,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19 993 -8,25 861 -0,12
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 363 102
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 039 -21,50 217 -14,57
2025-08-14 13F Manufacturers Life Insurance Company, The 18 122 -0,74 781 8,03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12 844 3,15 553 12,40
2025-08-11 13F Rothschild Investment Llc 105 16,67 5 33,33
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-07-22 13F DAVENPORT & Co LLC 26 826 0,00 1 156 8,76
2025-07-11 13F Farther Finance Advisors, LLC 45 -52,13 2 -66,67
2025-08-12 13F Jpmorgan Chase & Co 75 582 -5,06 3 257 3,33
2025-08-14 13F Sapience Investments, LLC 41 457 -3,47 1 786 5,06
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 0 -100,00 0 -100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 045 36,96 34 0,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 657 8,05 1 062 17,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 224 754 -6,26 9 685 2,02
2025-07-14 13F Farmers & Merchants Investments Inc 20 0,00 1
2025-08-11 13F Vanguard Group Inc 4 095 493 0,30 176 475 9,16
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 894 491 -1,27 38 544 7,46
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 652 -3,74 120 -30,23
2025-08-08 13F SG Americas Securities, LLC 12 103 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 391 0,51 17 6,67
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 756 0,00 586 -27,33
2025-08-14 13F Balyasny Asset Management Llc 5 607 242
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 12 472 17,06 494 6,02
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 399 8,11 58 -6,56
2025-04-25 13F Smallwood Wealth Investment Management, LLC 41 2
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 40 2
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 4 417 0,00 146 -27,50
2025-08-12 13F Deutsche Bank Ag\ 26 522 -13,53 1 143 -5,93
2025-07-15 13F Td Private Client Wealth Llc 8 0,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 873 1,40 727 10,49
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 9 021 -36,45 389 -30,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 19 600 0,00 845 8,90
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 598 6,41 26 13,64
2025-07-23 13F Maryland State Retirement & Pension System 10 631 0,00 458 9,05
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 176 -26,02 131 -35,78
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 380 0,00 16 6,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 400 0,00 223 -13,23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46 833 -2,42 1 545 -29,04
2025-05-14 13F/A Norges Bank 53 700 2 561
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 342 0
2025-07-24 13F Brandywine Oak Private Wealth Llc 0 -100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 12 147 78,63 523 94,42
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 266 4,18 98 12,79
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 26 306 -9,60 868 -34,27
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 102 018 -8,52 4 396 -0,45
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 18 0,00 1
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 168 1,82 7 16,67
2025-08-26 NP TLSTX - Stock Index Fund 292 -61,01 13 -58,62
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 100 0,00 47 9,30
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 118 961 0,00 5 126 8,86
2025-08-14 13F Simcoe Capital Management, LLC 624 935 188,75 26 928 214,29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 186 0,54 8 14,29
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 569 976 -3,04 24 560 5,53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 135 007 22,37 5 817 33,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 784 7,53 292 17,27
2025-05-01 13F Schechter Investment Advisors, LLC 27 870 -6,71 1 103 -9,37
2025-08-12 13F Franklin Resources Inc 52 091 77,19 2 245 92,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7 149 -57,90 308 -54,17
2025-07-09 13F Massmutual Trust Co Fsb/adv 24 -45,45 1 0,00
2025-07-11 13F/A Umb Bank N A/mo 107 -43,39 5 -42,86
2025-08-13 13F Isthmus Partners, Llc 69 158 1,46 2 980 10,45
2025-08-14 13F/A Barclays Plc 73 763 43,22 3 50,00
2025-08-08 13F SBI Securities Co., Ltd. 122 0,00 5 25,00
2025-08-12 13F Nuveen, LLC 84 169 -21,19 3 627 -14,24
2025-08-14 13F State Street Corp 1 498 094 -3,20 64 553 5,35
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 162 782 -3,57 7 014 4,95
2025-07-23 13F Sachetta, LLC 2 0,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 781 3,99 34 13,79
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 69 0,00 3 0,00
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 427 2,64 18 12,50
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 11 838 -11,91 510 -4,14
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
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 5 163 4,90 222 -22,38
2025-07-23 13F Klp Kapitalforvaltning As 126 500 3,43 5 451 12,58
2025-07-10 13F Security National Bank 559 0,00 24 9,09
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 627 -64,58 70 -61,33
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 52 390 0,00 2 257 8,82
2025-07-15 13F Public Employees Retirement System Of Ohio 1 299 1,09 56 10,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 -12,50 1 0,00
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 148 796 -1,15 4 907 -28,11
2025-08-08 13F KBC Group NV 1 248 -37,82 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0 -100,00
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 22 365 -6,74 925 -19,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 39 397 0,00 1 698 8,85
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield 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 804 0,00 33 -13,16
2025-08-11 13F Principal Securities, Inc. 1 643 11,47 71 16,67
2025-08-14 13F Palisade Capital Management Llc/nj 491 791 -3,77 21 191 4,74
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 36 312 -4,22 1 565 4,27
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 1 884 -1,26 62 -27,91
2025-07-24 13F Jfs Wealth Advisors, Llc 13 -50,00 1 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 226 0,00 10 12,50
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 835 -1,62 5 082 -14,61
2025-08-11 13F Bell Investment Advisors, Inc 113 -28,03 5 -33,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 127 -3,79 5 0,00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 445 4,27 213 -24,29
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 4 494 0,00 194 9,04
2025-07-28 NP HDG - ProShares Hedge Replication ETF 48 11,63 2 -50,00
2025-05-15 13F Glenmede Trust Co Na 6 453 20,21 255 16,97
2025-08-13 13F Jones Financial Companies Lllp 257 272,46 11 450,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 384 0,00 79 -27,78
2025-07-08 13F/A Salem Investment Counselors Inc 44 722 -12,00 1 927 -4,22
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 24 551 -14,04 810 -37,53
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 465 0,00 279 9,02
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 287 0,00 42 -27,59
2025-05-15 13F Texas Permanent School Fund 18 161 599
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 30 400 43,40 1 258 24,46
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 76 477 -1,53 2 522 -28,39
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 184 90
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5 200 -3,58 224 5,16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 024 -0,66 303 8,24
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 67 457 0,00 2 791 -13,22
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 39 100 0,00 1 685 8,86
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 12 669 42,25 418 3,47
2025-08-14 13F Raymond James Financial Inc 81 644 20,85 3 518 31,56
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 55 014 9,55 1 814 -20,33
2025-08-12 13F Public Sector Pension Investment Board 124 346 7,90 5 358 17,45
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 4 715 -9,98 203 -1,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27 553 2,61 1 187 11,67
2025-07-31 13F Oppenheimer Asset Management Inc. 27 387 -6,49 1 180 1,81
2025-05-09 13F Evolution Advisers, Inc. 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 71 900 -58,79 3 098 -55,14
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 52 497 10,32 2 172 -4,23
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 977 7,65 258 17,35
2025-08-14 13F GWM Advisors LLC 70 0,00 3 50,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 024 54,27 87 70,59
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 944 21,09 205 5,15
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 166 560 14,18 7 177 24,28
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 528 0,00 63 -12,50
2025-07-31 13F Hartford Financial Management Inc. 289 0,00 12 9,09
2025-08-12 13F Pathstone Holdings, LLC 7 194 -3,01 310 5,46
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 403 359 -12,41 17 381 -4,67
2025-08-14 13F Jane Street Group, Llc 11 637 -86,91 501 -85,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 070 -64,45 46 -61,34
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 50 752 -16,86 1 674 -39,56
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 0,00 8 0,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 359 1 199
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-08-08 13F Intech Investment Management Llc 15 592 -21,50 672 -14,63
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 561 59,83 19 20,00
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 292 073 14,76 9 633 -16,54
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 33 715 -23,82 1 395 -33,90
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1 530 -9,41 61 -11,76
2025-08-14 13F Federation des caisses Desjardins du Quebec 204 0,00 9 0,00
2025-07-31 13F Leeward Investments, LLC - MA 174 783 -3,71 7 531 4,80
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 663 -28,45 110 -37,85
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 199 9
2025-08-15 13F Morgan Stanley 338 040 -20,40 14 566 -13,36
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904 409 -6,37 38 971 1,90
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 9 643 -0,79 416 8,07
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 10 888 2,50 359 -25,36
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 30 017 -4,21 1 0,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11 091 78,63 478 94,69
2025-08-14 13F Price T Rowe Associates Inc /md/ 38 763 2,41 2 0,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 11 171 0,00 481 8,82
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 11 514 -22,92 380 -44,02
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11 939 11,50 394 -18,97
2025-08-27 NP NHMAX - Nuveen High Yield Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 839 0,00 165 9,27
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10 094 0,00 435 8,77
2025-08-08 13F IMA Wealth, Inc. 218 0,00 9 12,50
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 261 -1,14 10 0,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 6 269 -9,30 270 -1,10
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 93 464 -4,00 4 027 4,49
2025-08-14 13F Fund 1 Investments, LLC 54 770 2 360
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 0 -100,00 0 -100,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11 953 -12,31 515 -4,45
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 257 -5,86 11 10,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 22 899 -30,61 987 -24,50
2025-07-15 13F SJS Investment Consulting Inc. 3 -62,50 0
2025-08-01 13F Envestnet Asset Management Inc 51 982 -12,06 2 240 -4,32
2025-08-14 13F Citadel Advisors Llc 74 775 76,96 3 222 92,70
2025-07-25 13F Hemington Wealth Management 85 -19,81 0
2025-08-14 13F State Of Wisconsin Investment Board 21 447 -25,01 924 -18,37
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-31 13F City State Bank 160 0,00 7 0,00
2025-05-05 13F Lindbrook Capital, Llc 149 0,00 6 -16,67
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 672 0,00 366 -1,88
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 504 -63,33 65 -60,49
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 -100,00 0 -100,00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 0 -100,00 0 -100,00
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 69 430 -5,91 2 992 2,40
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9 362 7,62 403 17,15
2025-08-14 13F Voya Investment Management Llc 10 068 0,87 434 9,62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 490 -42,17 237 -37,07
2025-08-15 13F Tower Research Capital LLC (TRC) 3 776 234,16 163 268,18
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 542 0,00 239 8,68
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21 966 0,00 870 -2,91
2025-07-24 NP FSCHX - Chemicals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 800 -56,92 3 260 -80,27
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Axa S.a. 69 135 801,60 2 979 883,17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 373 -29,76 12 -50,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7 800 0,00 336 9,09
2025-07-18 13F Dogwood Wealth Management LLC 20 0,00 1
2025-08-06 13F SOUTH STATE Corp 2 -84,62 0
2025-08-11 13F Primecap Management Co/ca/ 69 000 0,00 2 973 8,86
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
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 15 733 20,55 519 -12,35
2025-05-14 13F Keeley-Teton Advisors, LLC 34 968 -1,21 1 384 -4,02
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7 585 -5,27 355 12,03
2025-08-14 13F Petrus Trust Company, LTA 11 673 503
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4 295 4,68 142 -24,19
2025-08-13 13F Amundi 6 324 -58,81 296 -44,55
2025-08-08 13F Creative Planning 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1 616 51,59 70 64,29
2025-07-25 13F Yousif Capital Management, Llc 13 601 0,47 586 9,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1 302 -84,67 56 -84,91
2025-07-25 13F Johnson Investment Counsel Inc 7 501 0,00 323 9,12
2025-08-13 13F Gamco Investors, Inc. Et Al 34 968 1 507
2025-07-28 NP VCSLX - Small Cap Index Fund 14 211 2,16 588 -11,33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 824 0,00 60 -26,83
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 66 -12,00 2 -33,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 919 8,36 83 17,14
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 383 0,00 57 -12,31
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 0,00 0
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 5 326 -1,59 229 7,01
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 0 -100,00 0 -100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 401 60
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 37 -27,45 2 -50,00
2025-08-13 13F Mackenzie Financial Corp 16 377 -2,70 706 5,86
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 44 331 -27,98 1 910 -21,59
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 616 -3,30 25 -16,67
2025-08-11 13F Lsv Asset Management 0 -100,00 0
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 220 708 -5,86 9 510 2,46
2025-08-07 13F Allworth Financial LP 203 -13,98 9 14,29
2025-08-14 13F Lazard Asset Management Llc 39 046 784,39 2
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 235 -35,81 53 -30,26
2025-08-07 13F CENTRAL TRUST Co 44 0,00 2 0,00
2025-08-06 13F Savant Capital, LLC 85 335 0,37 3 677 9,24
2025-07-24 13F Ronald Blue Trust, Inc. 1 739 -2,96 75 5,71
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21 681 0,00 934 8,86
2025-08-12 13F BlackRock, Inc. 5 623 855 -1,59 242 332 7,11
2025-08-13 13F Brown Advisory Inc 928 835 -1,06 40 023 7,68
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 37 964 0,00 1 252 -27,25
2025-08-14 13F CastleKnight Management LP 99 743 34,97 4 298 46,91
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 094 0,00 102 -27,14
2025-08-12 13F SRS Capital Advisors, Inc. 534 23
2025-08-12 13F Handelsbanken Fonder AB 9 037 0,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 0,00 2 0,00
2025-08-18 13F Geneos Wealth Management Inc. 838 85,81 36 111,76
2025-08-28 NP NCGFX - New Covenant Growth Fund 563 0,00 24 9,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 224 0,00 139 8,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 775 -0,22 120 8,18
2025-08-12 13F Axq Capital, Lp 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 22 680 0,00 977 8,92
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 436 3,44 234 12,50
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 744 -15,84 31 -28,57
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 54 500 0,00 1 797 -27,28
2025-08-14 13F D. E. Shaw & Co., Inc. 6 140 -70,99 265 -68,50
2025-08-14 13F Stifel Financial Corp 12 825 -6,47 553 1,85
2025-08-11 13F Covestor Ltd 3 0,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 418 10,58 18 21,43
2025-08-04 13F Center for Financial Planning, Inc. 246 0,00 11 11,11
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 99 117 0,00 4 271 8,82
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 151 502 -8,89 6 528 -0,84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 52 692 -55,34 2 180 -61,25
2025-07-24 13F CWM Advisors, LLC 9 038 4,12 389 13,41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 547 3,54 110 12,37
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 25 965 3,68 856 -24,58
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 8 256 0,00 272 -27,27
2025-07-16 13F Signaturefd, Llc 25 -82,99 1 -80,00
2025-08-14 13F CIBC World Markets Inc. 7 839 338
2025-07-08 13F Parallel Advisors, LLC 1 050 2,94 45 12,50
2025-08-14 13F Ubs Asset Management Americas Inc 348 362 -41,98 15 011 -36,85
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 503 0,00 323 8,75
2025-08-12 13F CenterBook Partners LP 124 288 82,13 5 356 98,26
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 173 190 -3,24 93 643 5,32
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11 979 -2,65 516 5,95
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 62 323 0,00 2 685 8,84
2025-08-13 13F New York State Common Retirement Fund 176 247 0,38 8 16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42 399 0,07 1 827 8,88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 588 16,42 66 0,00
2025-08-14 13F UBS Group AG 109 369 5,12 4 713 14,42
2025-08-05 13F Bank of New York Mellon Corp 207 457 -3,23 8 939 5,33
2025-08-15 13F Optimist Retirement Group LLC 8 325 34,23 359 46,12
2025-05-14 13F EVR Research LP 0 -100,00 0
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 141 206 0,55 6 085 9,44
2025-06-27 NP PYZ - Invesco DWA Basic Materials 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 13 179 19,75 435 -13,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 26 813 0,43 1 155 9,27
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 197 936 0,43 8 189 -12,83
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 600 -14,29 284 -6,58
2025-07-15 13F Fifth Third Bancorp 192 -20,00 8 -11,11
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14 326 -2,93 617 5,65
2025-08-14 13F Bank Of America Corp /de/ 278 212 16,46 11 988 26,76
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 326 0,00 55 -14,29
2025-08-14 13F Numerai GP LLC 9 745 -12,54 420 -4,99
2025-08-06 13F Trillium Asset Management, Llc 109 339 -7,32 4 712 0,86
2025-08-12 13F Swiss National Bank 69 590 -1,28 2 999 7,46
2025-08-13 13F MetLife Investment Management, LLC 21 798 0,00 939 8,93
2025-08-14 13F Headlands Technologies LLC 1 062 46
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 8 396 1,21 362 10,06
2025-08-05 13F Burney Co/ 5 342 -27,77 230 -21,23
2025-07-28 NP VVMCX - Mid Cap Value Fund 79 268 -23,93 3 279 -33,97
2025-07-23 13F Louisiana State Employees Retirement System 17 000 -0,58 733 8,28
2025-07-31 13F Nisa Investment Advisors, Llc 3 301 -13,63 142 -5,96
2025-08-08 13F Geode Capital Management, Llc 840 459 0,19 36 221 9,04
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 169 309 -6,61 7 296 1,64
2025-08-13 13F Groupe la Francaise 6 0,00 0
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 19 967 24,51 826 8,12
2025-08-14 13F Aqr Capital Management Llc 17 372 29,55 749 44,40
2025-04-03 13F First Hawaiian Bank 12 832 19,59 508 16,25
2025-07-28 13F New York State Teachers Retirement System 51 878 0,00 2 0,00
2025-07-29 NP VMIAX - Vanguard Materials 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 102 588 -3,23 4 244 -15,99
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 207 0,00 9 0,00
2025-08-14 13F Fmr Llc 767 247 49,72 33 061 62,96
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 235 996 -2,20 10 169 6,45
2025-08-08 13F Larson Financial Group LLC 19 280,00 1
2025-08-12 13F Howe & Rusling Inc 4 915 -9,27 212 -1,40
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 116 0,00 5 0,00
2025-08-14 13F Ancora Advisors, LLC 114 190 -35,34 4 920 -29,62
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 90 364 2,21 2 980 -25,67
2025-08-13 13F Renaissance Technologies Llc 40 400 22,05 1 741 32,82
2025-08-14 13F Verition Fund Management LLC 16 468 -9,30 710 -1,25
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 1 180 292 3,30 50 859 12,44
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 12 086 43,88 500 26,01
2025-07-25 13F Cwm, Llc 752 -6,82 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7 325 -65,07 316 -62,05
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21 994 6,08 725 -22,87
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 86 0,00 4 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7 439 -29,41 321 -23,26
2025-08-14 13F Quaker Capital Investments, LLC 81 047 3 492
2025-08-13 13F Northern Trust Corp 411 150 -4,91 17 716 3,49
2025-08-14 13F Comerica Bank 32 376 -0,03 1 395 8,81
2025-08-12 13F Segall Bryant & Hamill, Llc 1 283 210 0,31 55 294 9,18
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 102 241 -33,97 4 406 -28,13
2025-07-31 13F Quest Partners LLC 18 1
2025-07-16 13F State of Alaska, Department of Revenue 21 693 7,71 1
2025-08-12 13F Charles Schwab Investment Management Inc 719 044 2,46 30 984 11,52
2025-08-14 13F Maple Rock Capital Partners Inc. 653 516 21,74 28 160 32,51
2025-08-14 13F CoreCap Advisors, LLC 165 114,29 7 133,33
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 1 702 7,99 56 -21,13
2025-07-11 13F Grove Bank & Trust 8 -72,41 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 4 684 -11,52 202 -3,83
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 24 200 -48,95 798 -62,87
2025-07-10 13F Moody National Bank Trust Division 41 535 -0,72 1 790 8,03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 718 0,00 160 8,84
2025-08-14 13F Synovus Financial Corp 21 489 22,54 926 33,29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 007 93,91 86 115,00
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 281 -10,79 12 0,00
2025-08-15 NP Royce Value Trust Inc 234 339 -8,99 10 098 -0,94
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 90 218 0,00 2 975 -27,28
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2 993 -21,07 129 -14,67
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 21 550 -75,23 853 -75,94
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 173 522 -0,93 7 179 -14,01
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 435 3,87 113 -24,16
2025-08-12 13F American Century Companies Inc 1 707 273 15,61 73 566 25,83
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 9 168 -0,19 395 8,82
2025-08-11 13F Rice Hall James & Associates, Llc 365 637 0,39 15 755 9,27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9 530 0,00 411 8,75
2025-04-29 13F Hexagon Capital Partners LLC 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 939 19,62 40 29,03
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1 915 18,87 76 15,38
2025-08-15 13F State of Tennessee, Treasury Department 8 806 -32,46 379 -26,55
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 24 560 175,96 1 171 170,83
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 23 556 -13,56 777 -37,17
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7 210 -79,47 311 -77,70
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F Manchester Capital Management LLC 0 -100,00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 424 61
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 231 100 -9,07 9 958 -1,03
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11 063 0,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29 963 0,00 988 -27,25
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 598 0,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 33 10,00 1 0,00
2025-08-14 13F Glenmede Investment Management, LP 7 518 324
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 89 387 1,93 2 948 -25,88
2025-08-11 13F Strategic Wealth Partners, Ltd. 83 4
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 6 985 17,16 230 -14,81
2025-06-18 NP Putnam ETF Trust - Putnam BioRevolution ETF - 2 738 0,00 90 -27,42
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 998 0,00 345 8,86
2025-07-11 13F Fruth Investment Management 17 300 -0,68 1
2025-08-11 13F EMC Capital Management 1 965 -59,18 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 83 -16,16 3 -25,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 210 -25,53 9 -18,18
2025-08-13 13F Quantbot Technologies LP 6 274 270
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 3 388 12,48 146 21,85
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11 153 38,31 368 0,55
2025-08-14 13F Alliancebernstein L.p. 37 228 0,43 1 604 9,34
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 18 862 6,73 813 16,17
2025-08-14 13F Aristeia Capital Llc 8 465 -3,32 365 5,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 450 0,00 106 9,38
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 259 0,00 54 10,20
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 31 508 4,00 1 039 -24,33
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 26 231 -8,59 1 130 -0,53
2025-07-24 13F Eastern Bank 26 0,00 1 0,00
2025-08-06 13F First Horizon Advisors, Inc. 91 -92,47 4 -93,62
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 69 277 -5,53 2 866 -18,03
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 16 474 1,19 543 -26,42
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 68 155 -14,10 2 248 -37,55
2025-08-19 13F Advisory Services Network, LLC 6 654 -5,06 278 0,36
2025-08-14 13F London Co Of Virginia 484 310 -1,38 20 869 7,35
2025-08-08 13F Principal Financial Group Inc 180 903 -0,33 7 795 8,49
2025-08-14 13F Quantinno Capital Management LP 5 104 220
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 268 1,05 108 -26,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 070 0,00 89 9,88
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8 160 58,32 269 15,45
2025-08-12 13F Summit Global Investments 12 086 1
2025-08-12 13F Dimensional Fund Advisors Lp 798 849 -2,30 34 424 6,35
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 32 400 0,00 1 396 8,89
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 2 951 0,00 122 -12,86
Other Listings
DE:IGX 48,20 €
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