QCRH QCR Holdings, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGM)

QCR Holdings, Inc.
US ˙ NasdaqGM ˙ US74727A1043

Statistiques de base
Propriétaires institutionnels 440 total, 440 long only, 0 short only, 0 long/short - change of -0,45% MRQ
Allocation moyenne du portefeuille 0.1772 % - change of -13,04% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 15 433 921 - 91,10% (ex 13D/G) - change of -0,08MM shares -0,54% MRQ
Valeur institutionnelle (Long) $ 1 036 599 USD ($1000)
Participation institutionnels et actionnaires

QCR Holdings, Inc. (US:QCRH) détient 440 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 15,433,921 actions. Les principaux actionnaires incluent BlackRock, Inc., Fmr Llc, Dimensional Fund Advisors Lp, Vanguard Group Inc, FLPSX - Fidelity Low-Priced Stock Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and Jpmorgan Chase & Co .

QCR Holdings, Inc. (NasdaqGM:QCRH) 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 79,00 / share. Previously, on September 9, 2024, the share price was 72,88 / share. This represents an increase of 8,40% over that period.

QCRH / QCR Holdings, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

QCRH / QCR Holdings, Inc. Historical Put/Call Ratio
Déclarations 13D/G

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

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

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-02-12 13G/A FMR LLC 1,504,173 1,195,735 -20.51 7.10 -21.01
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
(%)
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 719 13,46 320 8,11
2025-08-14 13F Two Sigma Advisers, Lp 59 600 107,67 4 047 97,75
2025-08-14 13F/A Barclays Plc 36 579 50,07 2 100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 58 -1,69 4 -25,00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 1 259 -86,83 82 -89,10
2025-08-13 13F Fisher Asset Management, LLC 27 678 0,00 1 879 -4,76
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 12 509 52,87 849 45,63
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 001 0,10 68 -5,63
2025-05-15 13F Captrust Financial Advisors 0 -100,00 0
2025-08-04 13F Waterfront Wealth Inc. 5 574 0,00 378 -4,79
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 9 564 0,00 644 -10,69
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 38 460 2 611
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 0,00 0
2025-08-19 13F Hohimer Wealth Management, Llc 3 467 -0,63 235 -5,24
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 10 206 -45,43 693 -48,09
2025-08-08 13F Geode Capital Management, Llc 435 133 2,60 29 549 -2,33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 97 27,63 6 20,00
2025-08-13 13F Endeavour Capital Advisors Inc 221 076 0,50 15 011 -4,32
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 16 626 0,00 1 119 -10,70
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-29 NP JMCRX - James Micro Cap Fund 1 072 0,00 73 -5,26
2025-08-11 13F EMC Capital Management 235 -94,88 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 660 71,92 2 131 281,04
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 544 8,98 8 247 -2,63
2025-08-13 13F Quantbot Technologies LP 11 346 167,59 770 154,97
2025-07-23 13F Klp Kapitalforvaltning As 3 300 -13,16 224 -17,34
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 601 0,00 245 -4,69
2025-08-04 13F Strs Ohio 9 800 8,89 665 3,74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14 068 0,00 914 -16,47
2025-08-15 13F Tower Research Capital LLC (TRC) 1 545 -5,21 105 -10,34
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 146 525 -2,49 9 949 -7,16
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 068 17,14 199 -1,97
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 3 643 4,09 260 -8,16
2025-07-22 13F Knights of Columbus Asset Advisors LLC 23 982 -2,20 1 628 -6,86
2025-08-11 13F Persistent Asset Partners Ltd 4 695 -80,38 319 -81,36
2025-04-04 13F Quent Capital, 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 2 992 0,00 194 -16,38
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10 392 0,00 706 -4,86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11,11 1 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 2 098 -63,81 142 -65,62
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 15,79 1 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 488 0,00 169 -5,08
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 150 863 -7,63 9 799 -22,84
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 17 366 0,96 1 179 -3,83
2025-08-26 NP Profunds - Profund Vp Small-cap 38 2,70 3 0,00
2025-08-04 13F Amalgamated Bank 582 0,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 22 868 9,66 1 539 -1,97
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 162 417 0,98 10 549 -15,66
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 287 14,50 84 -4,60
2025-08-13 13F Invesco Ltd. 28 728 -56,43 1 951 -58,53
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 2 589 -28,40 168 -40,21
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 9 550 0,00 648 -4,85
2025-07-09 13F Massmutual Trust Co Fsb/adv 28 0,00 2 0,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 999 -9,11 407 -13,40
2025-04-28 NP BFOR - Barron's 400 ETF 4 834 1,21 364 -17,08
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1 400 -3,91 100 -15,38
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 11 442 -6,11 743 -21,54
2025-06-26 NP FRBAX - Regional Bank Fund Class A 123 276 -2,38 8 007 -18,46
2025-08-13 13F Northwestern Mutual Wealth Management Co 300 0,00 20 -4,76
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 157 0,00 79 -4,88
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8 729 0,00 623 -11,52
2025-08-08 13F/A Sterling Capital Management LLC 11 009 -34,05 748 -37,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12 300 2,50 835 -2,34
2025-08-07 13F Allworth Financial LP 19 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-28 NP IWC - iShares Micro-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 37 208 1,30 2 526 -3,55
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 28 127 2,81 1 910 -2,15
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 269 -14,40 222 -18,75
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 6 509 0,00 442 -4,96
2025-08-08 13F Creative Planning 13 917 1,14 945 -3,77
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 8 225 0,00 534 -16,43
2025-07-29 13F BKD Wealth Advisors, LLC 7 672 0,00 521 -4,94
2025-08-11 13F New Age Alpha Advisors, LLC 734 14,15 50 8,89
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 10 274 -4,11 698 -8,77
2025-08-12 13F Summit Global Investments 5 954 1,60 0
2025-08-14 13F Manufacturers Life Insurance Company, The 227 834 -2,26 15 470 -6,95
2025-08-15 13F Great West Life Assurance Co /can/ 1 629 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 327 -10,22 90 -14,29
2025-08-04 13F Emerald Mutual Fund Advisers Trust 13 110 0,00 890 -4,81
2025-08-08 13F Cetera Investment Advisers 4 287 0,00 291 -4,59
2025-08-14 13F Cubist Systematic Strategies, LLC 10 346 703
2025-08-11 13F Empowered Funds, LLC 70 003 2,00 4 753 -2,88
2025-08-14 13F Salzhauer Michael 6 428 0,00 436 -4,80
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 011 -0,83 340 -5,56
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4 962 34,47 334 20,22
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 4 877 -8,60 317 -23,67
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 15 678 -1,26 1 118 -12,66
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 438 2,58 30 -3,33
2025-08-12 13F Pathstone Holdings, LLC 18 093 23,53 1 229 17,62
2025-08-13 13F MetLife Investment Management, LLC 9 798 0,00 665 -4,73
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 669 0,00 45 -10,00
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 20 126 -10,84 1 307 -25,53
2025-08-14 13F Price T Rowe Associates Inc /md/ 14 687 24,65 1
2025-07-28 13F Private Wealth Asset Management, LLC 3 650 0,00 248 -5,00
2025-08-14 13F Quarry LP 160 492,59 11 900,00
2025-07-28 13F New York State Teachers Retirement System 1 496 0,00 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 34 587 5,02 2 328 -6,17
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 39 0,00 3 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 0
2025-08-12 13F Rhumbline Advisers 25 609 3,00 1 739 -1,97
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 407 0,00 31 -18,92
2025-08-14 13F Silvercrest Asset Management Group Llc 211 669 6,36 14 372 1,26
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-08-13 13F Northern Trust Corp 146 276 -0,06 9 932 -4,85
2025-06-26 NP USMIX - Extended Market Index Fund 1 941 -3,19 126 -18,71
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-08-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 98 845 76,41 6 712 67,94
2025-08-14 13F Lazard Asset Management Llc 531 0,00 0
2025-07-29 13F Unison Advisors LLC 11 533 0,09 784 -4,74
2025-08-14 13F Aquatic Capital Management LLC 8 853 241,81 601 226,63
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 25 270 -6,65 1 641 -22,01
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 064 -6,84 615 -11,26
2025-08-14 13F Mercer Global Advisors Inc /adv 5 676 2,66 385 -2,28
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 34 604 0,00 2 248 -16,47
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 685 0,00 47 -4,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 910 -31,99 62 -35,79
2025-08-13 13F Marshall Wace, Llp 18 506 1 257
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 002 67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 826 73,74 119 45,68
2025-08-11 13F Vanguard Group Inc 967 399 1,53 65 686 -3,33
2025-07-25 13F Cwm, Llc 19 000 -3,65 1 0,00
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 10 885 -4,48 733 -14,69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 658 0,00 113 -5,08
2025-08-08 13F Intech Investment Management Llc 7 186 -35,14 488 -38,35
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 97 811 -1,29 6 641 -6,03
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28 222 2,17 1 916 -2,74
2025-08-14 13F FJ Capital Management LLC 296 530 -1,55 20 134 -6,27
2025-08-13 13F ExodusPoint Capital Management, LP 30 304 90,46 2 100,00
2025-08-12 13F Franklin Resources Inc 10 671 -83,65 725 -84,44
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 769 0,61 456 -10,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 365 7,04 25 0,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 402 498
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 167 -30,13 11 -44,44
2025-08-14 13F Susquehanna Fundamental Investments, Llc 9 204 -25,51 625 -29,17
2025-07-31 13F Sentinel Trust Co Lba 5 030 0,00 0
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 427 109,31 29 100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 27 616 8,63 1 875 3,42
2025-08-12 13F Clear Street Markets Llc 247 17
2025-08-12 13F SRS Capital Advisors, Inc. 91 6
2025-08-14 13F D. E. Shaw & Co., Inc. 24 441 10,75 1 660 5,47
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 384 0,00 295 -10,61
2025-08-14 13F Bank Of America Corp /de/ 27 052 11,12 1 837 5,76
2025-08-13 13F Schroder Investment Management Group 188 481 25,17 12 809 18,22
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 33 931 -10,99 2 304 -15,27
2025-08-14 13F Wells Fargo & Company/mn 16 020 5,51 1 088 0,46
2025-07-16 13F TOWER TRUST & INVESTMENT Co 3 495 0,00 237 4,41
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 3 028 0,00 206 -4,65
2025-08-14 13F Balyasny Asset Management Llc 15 999 98,75 1 086 89,20
2025-07-30 13F Denali Advisors Llc 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 100 0,00 7 -14,29
2025-08-14 13F State Of Wisconsin Investment Board 7 876 61,53 535 53,89
2025-08-08 13F Jupiter Asset Management Ltd 5 429 0,00 369 -4,91
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 26 941 1 829
2025-08-14 13F Susquehanna International Group, Llp Call 7 700 -28,70 523 -32,21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 293 10,15 20 5,56
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 514 409 0,82 34 928 -4,01
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 26 246 0,74 1 782 -4,09
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 3 547 17,26 241 11,63
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 56 007 0,00 3 803 -4,81
2025-08-12 13F BlackRock, Inc. 1 375 265 -3,69 93 381 -8,31
2025-08-27 13F/A Squarepoint Ops LLC 19 119 49,79 1 298 42,64
2025-08-14 13F Susquehanna International Group, Llp 29 296 2,31 1 989 -2,60
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 337 12,36 347 -6,23
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 112 144 5,53 7 615 0,46
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 22 442 1,19 1 458 -15,49
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5 375 -26,93 365 -30,53
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 128 900 6,35 8 372 -11,16
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 634 -18,75 110 -27,81
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 907 384,36 493 515,00
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 51 712 72,08 3 511 63,84
2025-07-11 13F Wedge Capital Management L L P/nc 36 977 1,88 2 511 -3,01
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-13 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 70 000 49,52 4 546 134,57
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 29 750 32,16 2 122 16,86
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 1 010 0,00 68 -11,84
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 687 -10,37 182 -14,55
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 550 11,99 105 7,14
2025-08-12 13F Brandywine Global Investment Management, LLC 37 449 -3,60 2 543 -8,23
2025-08-07 13F Kestra Private Wealth Services, Llc 4 700 0,00 319 -4,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 862 2,59 121 -14,89
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 3 915 0,00 263 -10,54
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4 312 58,76 280 101,44
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 34 -5,71
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 356 3 855,56 24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8 850 0,00 601 -4,91
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 40 876 3,11 2 655 -13,89
2025-08-14 13F Tudor Investment Corp Et Al 17 227 -65,49 1 170 -67,16
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 449 0,00 98 -4,85
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10 755 -2,56 730 -7,24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 600 0,00 175 -10,77
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 084 0,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 974 0,00 66 -4,35
2025-07-09 13F Harbor Capital Advisors, Inc. 97 27,63 0
2025-07-31 13F Quest Partners LLC 3 616 -76,97 246 -78,11
2025-08-14 13F Dean Capital Management 31 098 -2,97 2 112 -7,61
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 904 0,00 59 -17,14
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 3 715 -2,98 250 -13,19
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 13 110 0,00 851 -16,49
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 139 887 4,74 9 086 -12,52
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5 800 0,00 394 -4,84
2025-08-14 13F Voya Investment Management Llc 4 816 1,01 327 -3,82
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 5 697 387
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 414 730 -6,78 28 160 -11,25
2025-08-12 13F Deutsche Bank Ag\ 26 258 -1,80 1 783 -6,51
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 84 1,20 6 0,00
2025-08-08 13F SG Americas Securities, LLC 2 771 -9,03 0
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 872 0,00 261 -10,65
2025-08-14 13F Globeflex Capital L P 18 154 0,00 1 233 -4,79
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 197 -28,58 81 -36,51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 689 -1,61 183 -6,19
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Fmr Llc 1 245 690 0,06 84 582 -4,74
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 22 0,00 1 0,00
2025-08-13 13F Kennedy Capital Management, Inc. 333 667 33,63 22 656 27,23
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 192 10,48 1 628 -1,27
2025-08-11 13F Citigroup Inc 18 124 -14,30 1 231 -18,44
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5 840 -8,03 417 -18,75
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 022 3,30 2 088 -7,74
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 734 14,15 50 8,89
2025-08-13 13F EverSource Wealth Advisors, LLC 330 816,67 22 1 000,00
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 17 440 -9,73 1 184 -14,02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 0,00 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 537 -24,74 172 -28,33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2 907 -51,18 197 -53,54
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 262 934 1,16 17 853 -3,68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 47 0,00 3 0,00
2025-08-14 13F Alliancebernstein L.p. 93 021 2,76 6 316 -2,15
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 9 450 9,25 642 4,06
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 16 261 18,76 1 104 13,11
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0 -100,00
2025-03-26 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 7 061 -65,52 549 -45,37
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 043 3,08 133 -14,29
2025-08-14 13F Point72 (DIFC) Ltd 479 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 846 3,68 55 -14,29
2025-08-12 13F Ameritas Investment Partners, Inc. 1 639 0,00 111 -4,31
2025-08-29 NP John Hancock Financial Opportunities Fund 74 384 0,00 5 051 -4,81
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 13 677 0,00 888 -16,46
2025-08-12 13F Jpmorgan Chase & Co 381 882 -6,59 25 930 -11,06
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index 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 10 805 6,50 734 1,38
2025-08-12 13F CIBC Private Wealth Group, LLC 1 125 0,00 76 5,56
2025-08-13 13F Walleye Capital LLC 5 840 397
2025-08-14 13F Sei Investments Co 13 606 44,18 924 37,15
2025-08-06 13F True Wealth Design, LLC 52 420,00 4
2025-08-11 13F EntryPoint Capital, LLC 6 533 121,68 444 110,95
2025-07-21 13F Exchange Capital Management, Inc. 18 250 0,00 1 239 -4,77
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 6 782 -77,35 460 -78,45
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 277 -3,15 19 -14,29
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 4 338 0,00 282 -16,62
2025-08-12 13F LPL Financial LLC 4 201 30,10 285 23,91
2025-08-14 13F Stifel Financial Corp 56 007 0,00 3 803 -4,81
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 7 478 -0,68 503 -11,29
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 53 000 0,00 3 599 -4,79
2025-08-01 13F Teacher Retirement System Of Texas 7 155 -30,76 486 -34,19
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 270 -81,24 86 -82,16
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 394 0,00 27 -7,14
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 586 0,00 40 -4,88
2025-08-12 13F Prudential Financial Inc 15 054 6,42 1 022 1,39
2025-08-13 13F Jump Financial, LLC 3 931 267
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 43 500 0,00 2 954 -4,80
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 386 -12,47 162 -16,49
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 466 0,52 6 156 -10,20
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 293 707 -6,47 19 766 -16,44
2025-08-07 13F Parkside Financial Bank & Trust 25 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 263 0,00 86 -5,56
2025-08-14 13F Ubs Asset Management Americas Inc 53 890 25,97 3 659 19,97
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 17 804 2,18 1 209 -2,74
2025-08-14 13F Mairs & Power Inc 117 624 -1,99 7 987 -6,69
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 067 0,00 274 -10,78
2025-08-08 13F Principal Financial Group Inc 13 641 47,17 926 40,09
2025-08-11 13F Covestor Ltd 174 15,23 0
2025-08-14 13F Ameriprise Financial Inc 8 376 -75,42 569 -76,62
2025-08-14 13F State Street Corp 511 046 5,12 34 729 0,08
2025-08-14 13F Jacobs Levy Equity Management, Inc 15 663 -55,01 1 064 -57,17
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 1 738 -1,25 113 -17,65
2025-08-12 13F MAI Capital Management 26 2
2025-07-24 13F Us Bancorp \de\ 1 732 2,49 118 -2,50
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 12 460 0,00 839 -10,66
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 000 24,12 5 781 3,68
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 38 891 -4,42 2 930 -21,85
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 709 -39,86 46 -49,45
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4 694 179,74 319 167,23
2025-08-14 13F Maltese Capital Management Llc 285 000 58,33 19 352 50,74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 426 0,00 29 -12,50
2025-07-25 13F Sippican Capital Advisors 15 155 0,00 1 029 -4,72
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 102 0,00 143 -4,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 401 7,14 163 2,52
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 95 810 0,00 6 223 -16,48
2025-08-14 13F Boothbay Fund Management, Llc 32 061 -76,45 2 177 -77,59
2025-08-13 13F New York State Common Retirement Fund 5 739 -57,30 0
2025-07-23 13F Shell Asset Management Co 2 038 -18,55 0
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 109 700 -2,21 7 449 -6,90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20 599 -6,34 1 338 -21,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 585 -9,30 40 -15,22
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 26 713 -2,56 1 798 -12,98
2025-07-28 NP VCSLX - Small Cap Index Fund 7 564 20,89 509 8,07
2025-07-31 13F Nisa Investment Advisors, Llc 1 066 0,00 72 -5,26
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 429 3,12 31 -9,09
2025-08-12 13F American Century Companies Inc 370 241 -1,84 25 139 -6,54
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 547 104
2025-07-23 NP CFSLX - Column Small Cap Fund 1 174 0,00 79 -10,23
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 8 115 0,00 551 -4,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 487 17,80 237 11,85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 639 0,00 111 -4,31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 431 0,00 29 -3,33
2025-08-11 13F Pacific Ridge Capital Partners, LLC 13 286 0,00 902 -4,75
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 520 -6,76 375 -11,37
2025-08-11 13F Lsv Asset Management 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 1 040 0,00 71 -15,66
2025-08-14 13F Ieq Capital, Llc 3 456 235
2025-08-08 13F Hartland & Co., LLC 71 5
2025-08-11 13F United Capital Financial Advisers, Llc 62 422 0,02 4 238 -4,79
2025-07-10 13F Redhawk Wealth Advisors, Inc. 10 539 0,09 716 -4,67
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 70 345 -2,43 4 569 -18,52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 427 6,41 93 -11,54
2025-08-07 13F Commerce Bank 16 142 0,00 1 096 -4,78
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 21 578 -42,38 1 401 -51,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 606 0,00 41 -4,65
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 44 710 0,00 2 904 -16,48
2025-08-13 13F Arizona State Retirement System 4 914 1,57 334 -3,48
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7 843 6,42 509 -11,17
2025-08-13 13F Centiva Capital, LP 3 773 -4,55 256 -8,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 898 9,11 61 3,45
2025-08-28 NP QCSTRX - Stock Account Class R1 69 082 -26,73 4 691 -30,24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 215 4,11 82 -1,20
2025-07-17 13F Janney Montgomery Scott LLC 4 405 -1,83 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8 870 -34,81 602 -37,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 366 0,00 93 -5,15
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 904 107,03 1 423 72,99
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 066 2,76 329 -14,10
2025-07-11 13F Busey Wealth Management 4 500 0,00 306 -4,69
2025-07-28 13F Jag Capital Management, Llc 3 625 0,00 246 -4,65
2025-07-14 13F GAMMA Investing LLC 29 2
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 99 370 -6,58 6 454 -21,97
2025-08-13 13F Cresset Asset Management, LLC 15 749 -0,84 1 070 -5,56
2025-08-13 13F Renaissance Technologies Llc 343 772 7,81 23 342 2,64
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 3 940 -3,00 306 -4,67
2025-08-12 13F Picton Mahoney Asset Management 15 -95,59 0
2025-08-13 13F Federated Hermes, Inc. 98 828 0,00 6 710 -4,80
2025-08-14 13F Group One Trading, L.p. Call 2 000 0,00 136 -4,93
2025-08-12 13F Dimensional Fund Advisors Lp 982 244 -1,36 66 695 -6,09
2025-07-16 13F Signaturefd, Llc 40 0,00 3 0,00
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Jacobs Asset Management, Llc 136 932 35,16 9 298 28,68
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 7 184 0,00 467 -16,49
2025-08-29 NP DASCX - Dean Small Cap Value Fund 38 412 -15,18 2 608 -19,23
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 130 0,00 528 -16,46
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9 905 6,09 643 -11,31
2025-08-07 13F Summit X, LLC 6 126 0,05 416 -4,82
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
2025-08-14 13F Raymond James Financial Inc 52 165 -15,32 3 542 -19,39
2025-08-14 13F Engineers Gate Manager LP 21 428 208,09 1 455 193,15
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 078 -22,49 141 -26,18
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 41 712 4,23 2 709 -12,92
2025-07-15 13F North Star Investment Management Corp. 12 460 0,00 846 -4,73
2025-07-11 13F Farther Finance Advisors, LLC 428 0,00 29 -3,33
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 20 914 -43,19 1 358 -52,55
2025-08-14 13F Legato Capital Management LLC 19 472 -3,55 1 322 -8,13
2025-07-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 2 684 -4,21 191 -15,11
2025-08-11 13F Rothschild Investment Llc 20 -50,00 1 -50,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 706 2,80 501 -14,09
2025-07-21 13F West Financial Advisors, LLC 870 0,00 59 -4,84
2025-08-12 13F Zacks Investment Management 3 918 -0,08 266 -4,66
2025-08-14 13F Numerai GP LLC 5 540 376
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 583 0,00 243 -4,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7 077 3,21 481 -1,84
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 116 116 -5,83 7 542 -21,35
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 62 723 -1,99 4 074 -18,15
2025-08-14 13F Wellington Management Group Llp 242 644 0,23 16 476 -4,58
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 8 845 40,75 601 33,93
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 51 747 40,28 3 361 17,15
2025-08-14 13F Qube Research & Technologies Ltd 155 127 28,44 10 533 22,28
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 139 2,35 213 -2,29
2025-08-12 13F Entropy Technologies, LP 3 100 210
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 69 911 1,87 4 747 -3,02
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 82 438 9,99 5 548 -1,72
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 1 875 4,34 122 -12,95
2025-08-07 13F Meeder Asset Management Inc 4 720 0,00 320 -4,76
2025-08-12 13F Charles Schwab Investment Management Inc 138 279 1,39 9 389 -3,46
2025-08-14 13F Bridgeway Capital Management Inc 171 003 0,81 11 611 -4,03
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 387 13,93 220 -5,19
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4 495 0,00 305 -4,69
2025-08-13 13F Bare Financial Services, Inc 10 1
2025-08-26 NP TLSTX - Stock Index Fund 190 0,00 13 -7,69
2025-07-24 13F IFP Advisors, Inc 57 4
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 106 0,00 7 0,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 729 0,00 857 -10,65
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 055 16,17 138 3,76
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 80 315 -1,85 5 405 -12,31
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 5 954 4,46 401 -6,76
2025-08-12 13F Dean Investment Associates, Llc 38 621 -15,12 2 622 -19,20
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 54 965 50,49 3 732 43,32
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 83 100 -27,35 5 642 -30,83
2025-08-12 13F Nuveen, LLC 107 739 -47,44 7 315 -49,96
2025-08-14 13F California State Teachers Retirement System 15 518 -1,10 1 054 -5,90
2025-08-14 13F Citadel Advisors Llc 101 937 1 058,77 6 922 1 003,83
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 8 020 -9,48 545 -13,79
2025-08-12 13F Swiss National Bank 32 339 -1,22 2 196 -5,96
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 635 0,00 171 -16,18
2025-08-14 13F UBS Group AG 59 219 159,06 4 021 146,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3 489 -40,65 237 -43,68
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 310 -0,64 22 -12,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19 558 1,15 1 328 -3,70
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 705 -1,81 387 -6,52
2025-08-07 13F Pinnacle Holdings, LLC 2 222 0,00 151 -5,06
2025-08-14 13F Goldman Sachs Group Inc 87 072 24,74 5 912 18,76
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 24 528 0,00 1 593 -16,47
2025-07-08 13F Parallel Advisors, LLC 54 86,21 4 50,00
2025-08-14 13F Millennium Management Llc 203 984 106,92 13 851 97,01
2025-08-07 13F ProShare Advisors LLC 3 392 -4,37 230 -8,73
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 877 0,00 399 -4,77
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 2 433 -21,57 164 -30,04
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 107 655 5,75 7 310 0,67
2025-07-28 NP VVSCX - Small Cap Value Fund 21 771 -15,66 1 465 -24,64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 158 3,31 554 -1,78
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 401 8 656,25 91 8 900,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6 850 -13,20 465 -17,26
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 543 -32,62 105 -36,20
2025-08-05 13F Freestone Capital Holdings, LLC 10 674 0,00 725 -4,86
2025-08-14 13F Hrt Financial Lp 9 122 75,19 1
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531 760 13,27 34 538 -5,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 197 8,70 217 3,83
2025-07-31 13F City State Bank 100 0,00 7 -14,29
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 180 0,00 13 -14,29
2025-08-14 13F Occudo Quantitative Strategies Lp 7 447 506
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 95 265 -9,92 6 187 -24,76
2025-08-13 13F Victory Capital Management Inc 49 084 123,59 3 333 112,91
2025-08-14 13F Comerica Bank 7 661 5,22 520 0,19
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2 340 0,00 176 -18,14
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100,00 0 -100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 68 7,94 4 0,00
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100,00 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 75 740 7,76 5 143 2,59
2025-08-14 13F Aqr Capital Management Llc 43 233 12,38 2 935 7,00
2025-08-15 13F Morgan Stanley 87 543 43,47 5 944 36,61
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 647 0,43 519 -4,42
2025-08-14 13F Rafferty Asset Management, LLC 14 694 15,28 998 9,68
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 424 19,44 29 12,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 447 -13,20 98 -16,95
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11 200 0,00 871 -1,69
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 375 0,00 93 -10,68
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 789 31,06 56 16,67
2025-08-13 13F First Trust Advisors Lp 55 259 -35,85 3 752 -38,92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 193 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 90 -83,93 6 -85,71
2025-08-14 13F Smartleaf Asset Management LLC 18 -81,05 1 -83,33
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 43 0,00 3 -33,33
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 171 0,00 12 -8,33
2025-05-12 13F Summit Financial Strategies, Inc. 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 130 738 -9,58 8 876 -13,93
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 771 0,00 52 -3,70
2025-08-14 13F Janus Henderson Group Plc 6 965 0,00 473 -5,59
2025-08-14 13F PMC FIG Opportunities LLC 13 615 -65,96 924 -67,60
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 622 0,00 40 -16,67
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DE:3PE 66,50 €
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