UTL Unitil Corporation Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Unitil Corporation
US ˙ NYSE ˙ US9132591077

Statistiques de base
Propriétaires institutionnels 477 total, 477 long only, 0 short only, 0 long/short - change of 0,85% MRQ
Allocation moyenne du portefeuille 0.0894 % - change of -5,97% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 17 889 804 - 99,97% (ex 13D/G) - change of 0,52MM shares 2,99% MRQ
Valeur institutionnelle (Long) $ 923 817 USD ($1000)
Participation institutionnels et actionnaires

Unitil Corporation (US:UTL) détient 477 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 17,889,804 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Manufacturers Life Insurance Company, The, JCCIX - John Hancock Small Cap Core Fund Class I, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, and IWM - iShares Russell 2000 ETF .

Unitil Corporation (NYSE:UTL) 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 46,24 / share. Previously, on September 9, 2024, the share price was 58,27 / share. This represents a decline of 20,65% over that period.

UTL / Unitil 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.

UTL / Unitil 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)
2025-04-24 13G/A BlackRock, Inc. 2,932,304 2,782,361 -5.11 17.10 -6.04
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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12 041 4,33 628 -5,71
2025-07-23 13F Sachetta, LLC 38 0,00 2 -50,00
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-12 13F Bokf, Na 4 168 1,86 217 -8,05
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 1 938 0,00 101 -9,01
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 16 952 -8,05 929 -10,15
2025-08-12 13F CIBC Private Wealth Group, LLC 219 0,00 11 -8,33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 701 20,65 38 18,75
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 317 4,14 173 -6,01
2025-08-14 13F Wellington Management Group Llp 25 413 9,99 1 325 -0,53
2025-08-12 13F Public Sector Pension Investment Board 55 327 7,38 2 885 -2,93
2025-07-15 13F North Star Investment Management Corp. 33 500 0,00 1 747 -9,58
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 252 4,77 65 -4,41
2025-07-21 13F Hennessy Advisors Inc 15 298 -0,65 798 -10,25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 362 0
2025-08-29 NP JMCRX - James Micro Cap Fund 3 401 0,00 177 -9,69
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 119 758 7,24 6 245 -3,06
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 4 502 0,00 264 9,54
2025-07-31 13F New Hampshire Trust 6 379 0,00 333 -9,78
2025-08-13 13F Hsbc Holdings Plc 12 608 113,99 651 92,04
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 30 900 -35,22 1 694 -36,67
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 123 0,00 7 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5 800 0,00 302 -9,58
2025-08-26 NP TLSTX - Stock Index Fund 537 0,00 28 -6,67
2025-08-14 13F California State Teachers Retirement System 14 941 -1,15 779 -10,56
2025-05-05 13F Private Advisor Group, LLC 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 9 451 -1,46 493 -11,03
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 1 791 0,00 105 10,53
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 5 025 0,00 276 -2,14
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 85 5
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 94 272 -6,54 4 916 -15,52
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 10 595 -5,01 581 -7,20
2025-07-15 13F Fortitude Family Office, LLC 86 0,00 4 0,00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 973 -1,09 3 014 -3,34
2025-07-25 13F Johnson Investment Counsel Inc 60 581 -9,09 3 159 -17,82
2025-08-14 13F Ubs Asset Management Americas Inc 89 182 32,53 4 651 19,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18 832 2,54 982 -7,27
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 212 0,00 71 10,94
2025-07-23 13F Louisiana State Employees Retirement System 7 600 -1,30 396 -10,81
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 847 0,00 44 -8,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 220 7,05 272 -3,20
2025-08-13 13F EverSource Wealth Advisors, LLC 455 600,00 24 666,67
2025-08-06 13F Anchor Capital Advisors Llc 30 991 0,64 1 616 -9,01
2025-08-13 13F Arizona State Retirement System 4 741 2,09 247 -7,49
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 99 784 -11,75 5 853 -3,37
2025-06-25 NP FUTY - Fidelity MSCI Utilities 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 20 895 2,90 1 226 12,70
2025-08-28 NP JOPPX - Johnson Opportunity Fund 54 500 -10,21 2 842 -18,82
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 88 512 0,21 4 853 -2,04
2025-07-23 13F Maryland State Retirement & Pension System 19 398 4,81 1 012 -5,25
2025-08-14 13F Goldman Sachs Group Inc 56 755 -9,99 2 960 -18,64
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 89 130 0,00 4 648 -9,59
2025-09-04 13F/A Advisor Group Holdings, Inc. 43 880 1,59 2 290 -8,14
2025-08-18 13F Geneos Wealth Management Inc. 19 1
2025-08-13 13F MetLife Investment Management, LLC 9 548 0,00 498 -9,64
2025-08-13 13F Quantbot Technologies LP 7 009 309,17 366 272,45
2025-08-13 13F Jones Financial Companies Lllp 284 2,16 15 -12,50
2025-07-10 13F Exchange Traded Concepts, Llc 14 787 1,96 771 -7,78
2025-08-11 13F Covestor Ltd 3 -82,35 0
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 341 5,90 18 -5,56
2025-07-17 13F Janney Montgomery Scott LLC 8 097 0,17 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 66 6,45 4 0,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 76 745 3,89 4 002 -6,08
2025-07-28 NP SAA - ProShares Ultra SmallCap600 282 -15,57 15 -16,67
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 511 0,00 27 -10,34
2025-05-14 13F/A Norges Bank 0 -100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 258 75,35 179 71,15
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 279 -5,38 275 -14,33
2025-08-14 13F/A Barclays Plc 36 852 48,35 2 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 11 950 0,14 1
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11 100 -13,58 651 -5,38
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 170 -28,26 64 -29,67
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 689 0,00 38 -2,63
2025-08-08 13F Bailard, Inc. 5 600 292
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 359 0,00 80 9,72
2025-08-26 NP Profunds - Profund Vp Small-cap Value 216 0,00 11 -8,33
2025-08-12 13F Deutsche Bank Ag\ 33 767 12,37 1 761 1,56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 577 5,96 134 -4,29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 104 -11,07 110 -19,85
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 8 367 0,00 459 -2,35
2025-08-13 13F Invesco Ltd. 109 591 -2,96 5 715 -12,27
2025-07-14 13F Farmers & Merchants Investments Inc 13 0,00 1
2025-07-22 13F Signature Wealth Management Partners, LLC 5 876 0,00 306 -9,47
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5 382 281
2025-07-24 NP ESML - iShares ESG MSCI 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 17 218 1,05 944 -1,15
2025-07-29 NP VUIAX - Vanguard Utilities 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 102 506 -0,55 5 620 -2,80
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 480 -0,62 28 3,85
2025-08-12 13F Wernau Asset Management Inc. 41 674 -15,58 2 173 -23,67
2025-07-24 13F Capital Advisors, Ltd. LLC 82 0,00 0
2025-08-11 13F Great Lakes Advisors, Llc 57 941 -0,37 3 022 -9,96
2025-08-12 13F American Century Companies Inc 44 653 13,24 2 329 2,37
2025-07-24 13F CWM Advisors, LLC 7 641 26,61 398 14,37
2025-07-31 13F Nisa Investment Advisors, Llc 759 30,19 40 18,18
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 644 34
2025-06-30 NP PFM - Invesco Dividend Achievers 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 475 28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 586 0,00 83 -9,89
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 818 199
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 206 -2,83 11 -16,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 163 -30,04 10 -25,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 12 509 7,72 652 -2,54
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 633 0,21 2 557 -2,07
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 1 347 -3,79 74 -6,41
2025-08-07 13F Parkside Financial Bank & Trust 5 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 744 0,00 91 -10,00
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0
2025-08-07 13F CSM Advisors, LLC 127 430 7
2025-08-13 13F Russell Investments Group, Ltd. 48 344 2,29 2 521 -7,52
2025-08-12 13F/A Boston Partners 10 953 9,74 571 -0,70
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10 272 0,00 593 6,47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 0,00 2 -50,00
2025-07-30 13F Aurora Investment Counsel 6 426 -1,40 335 -10,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 342 0,00 18 -10,53
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 700 0,00 37 -10,00
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 4 771 0,17 280 9,41
2025-08-12 13F MAI Capital Management 29 2
2025-08-14 13F Tudor Investment Corp Et Al 48 372 23,82 2 523 11,94
2025-08-04 13F Strs Ohio 11 700 7,34 610 -2,87
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 3 200 -8,57 167 -17,41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 266 0,00 14 -13,33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 128 4,92 8 16,67
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 172 64
2025-05-30 NP SEIS - SEI Select Small Cap ETF 3 954 2,57 228 9,62
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 32 135 9,44 1 676 -1,06
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 31 166 6,22 1 709 3,77
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4 487 0,00 234 -9,69
2025-08-12 13F Ameritas Investment Partners, Inc. 1 586 0,00 83 -9,89
2025-08-14 13F Ameriprise Financial Inc 57 689 -3,29 3 008 -12,58
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13 310 0,00 781 9,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 305 0,00 16 -11,76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 408 0,00 22 0,00
2025-08-07 13F Midwest Trust Co 6 379 333
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 638 13,33 190 2,16
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 2 763 2,03 144 -7,69
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2 272 0,00 125 -2,36
2025-08-07 13F ProShare Advisors LLC 118 453 -10,38 6 177 -18,98
2025-08-13 13F Panagora Asset Management Inc 54 362 34,68 2 835 21,74
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 26 478 0,00 1 553 9,52
2025-08-08 13F Creative Planning 9 049 36,40 472 23,30
2025-08-14 13F Fmr Llc 7 957 171,94 415 146,43
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 3 315 5,00 182 2,26
2025-08-08 13F Atlantic Trust, LLC 8 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 114 0,00 6 -16,67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 9 813 512
2025-08-14 13F/A Skopos Labs, Inc. 239 387,76 12 500,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 436 0,59 188 -1,57
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 964 8,19 50 -1,96
2025-08-12 13F BlackRock, Inc. 2 904 257 1,94 151 457 -7,85
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 310 7,94 127 5,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 220 -21,43 11 -31,25
2025-08-13 13F Guggenheim Capital Llc 19 669 -8,57 1 026 -17,41
2025-08-14 13F Hrt Financial Lp 4 109 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 30 283 8,25 2 0,00
2025-08-01 13F Bessemer Group Inc 91 0,00 0
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 13 -13,33 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 008 50,22 59 68,57
2025-07-28 NP VCSLX - Small Cap Index Fund 7 024 15,19 385 12,57
2025-07-30 13F Ethic Inc. 4 903 -60,63 257 -64,88
2025-08-14 13F State Street Corp 785 912 4,55 40 985 -5,49
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 1 204 15,77 66 13,79
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 7 458 0,00 437 9,52
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 416 19,54 22 5,00
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 673 5,96 2 449 3,55
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 680 0,00 40 8,33
2025-07-16 13F Signaturefd, Llc 454 24,38 24 9,52
2025-08-13 13F Lido Advisors, LLC 0 -100,00 0
2025-08-14 13F Man Group plc 32 257 80,45 1 682 63,14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 731 0,00 299 -9,70
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-08-07 13F Sierra Ocean, Llc 21 0,00 1 0,00
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 142 799 -1,78 7 447 -11,22
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 80 335 9,78 4 405 7,28
2025-05-05 13F Foundry Partners, LLC 115 875 23,73 6 685 31,70
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4 172 7,30 218 -3,12
2025-08-12 13F LPL Financial LLC 8 522 10,82 444 0,23
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 28 370 0,00 1 479 -9,60
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 1 532 0,00 90 8,54
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 124 -10,14 6 -14,29
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 74 560 -2,42 4 374 6,84
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 47 408 -0,23 2 781 9,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 828 4,41 43 -4,44
2025-07-25 13F Yousif Capital Management, Llc 6 028 0,00 314 -9,51
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 76 998 -0,56 4 222 -2,81
2025-08-14 13F Sei Investments Co 90 247 -2,87 4 706 -12,20
2025-08-12 13F Proequities, Inc. Put 0 0
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 31 875 -3,95 1 662 -13,17
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 071 0,00 212 -9,40
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 125 211 -5,73 6 865 -7,86
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 36 213 1,65 1 889 -8,13
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
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 9 682 -20,14 531 -22,06
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 108 5
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 5 708 0,00 298 -9,73
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 997 0,00 52 -10,53
2025-08-14 13F Price T Rowe Associates Inc /md/ 13 783 8,39 1
2025-07-30 13F First Citizens Bank & Trust Co 5 564 290
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 17 525 2,34 914 -7,50
2025-08-13 13F New York State Common Retirement Fund 4 835 0,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18 532 13,47 1 087 24,37
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 3 418 23,44 200 35,14
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 330 -80,38 69 -82,35
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 470 3,52 129 -6,57
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 498 -7,17 137 -9,33
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 7 063 0,00 414 9,52
2025-08-05 13F Huntington National Bank 5 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 13 751 3,99 717 -5,91
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 92 438 -11,14 5 422 -2,69
2025-08-13 13F Walleye Capital LLC 4 702 245
2025-08-14 13F Aristotle Capital Boston, LLC 295 257 -2,59 15 398 -11,95
2025-08-14 13F Stifel Financial Corp 9 690 505
2025-05-15 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 20 0,00 1 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 387 0,00 23 10,00
2025-07-14 13F GAMMA Investing LLC 1 299 46,45 68 31,37
2025-05-05 13F Lindbrook Capital, Llc 34 0,00 2 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4 523 61,88 265 77,85
2025-07-11 13F/A Umb Bank N A/mo 72 -49,30 4 -62,50
2025-04-21 13F Riverwater Partners LLC 0 -100,00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 36 900 49,39 1 924 35,11
2025-07-25 13F Oregon Public Employees Retirement Fund 3 678 0,00 192 -9,91
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11,11 1
2025-07-25 13F Hemington Wealth Management 44 -8,33 0
2025-08-13 13F Amundi 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 22 085 -42,02 1 152 -47,61
2025-07-11 13F Annex Advisory Services, LLC 41 997 -10,86 2 190 -19,40
2025-08-14 13F Quarry LP 0 -100,00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3 507 139,39 188 122,62
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 7 810 -11,15 407 -19,72
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 72 764 3 795
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
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 3 117 4,21 183 13,75
2025-08-29 NP Gabelli Global Utility & Income Trust 5 500 0,00 287 -9,78
2025-08-14 13F Qube Research & Technologies Ltd 107 390 18,80 5 600 7,38
2025-08-07 13F Illinois Municipal Retirement Fund 8 907 7,13 464 -3,13
2025-08-14 13F Smartleaf Asset Management LLC 67 -14,10 4 -25,00
2025-08-14 13F Janus Henderson Group Plc 6 858 0,00 357 -10,08
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 169 0,00 1 051 -2,23
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 366 -10,74 176 -19,35
2025-08-14 13F Gen-Wealth Partners Inc 168 0,00 9 -11,11
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 575 2,13 1 282 -7,71
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 1 523 11,90 79 1,28
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 148 -1,33 8 -12,50
2025-08-12 13F Dynamic Technology Lab Private Ltd 18 477 395,36 964 348,37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17 356 0,00 1 018 9,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 552 -14,02 29 -24,32
2025-07-23 13F Klp Kapitalforvaltning As 6 700 13,56 349 2,65
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 23 000 -18,73 1 199 -26,53
2025-07-15 13F Public Employees Retirement System Of Ohio 330 -4,62 17 -10,53
2025-08-14 13F Brevan Howard Capital Management LP 5 559 290
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 4,55 1 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 46 832 198,24 2 442 169,83
2025-07-08 13F Parallel Advisors, LLC 44 -8,33 2 0,00
2025-08-14 13F First Manhattan Co 34 620 -7,17 1 805 -16,09
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 23 286 -16,85 1 366 -9,00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 2 623 0,00 151 6,34
2025-08-12 13F Inceptionr Llc 7 536 393
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3 966 217
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 5 902 2,36 340 8,97
2025-08-11 13F Cornerstone Planning Group LLC 11 0,00 1
2025-08-12 13F Dimensional Fund Advisors Lp 378 166 -4,37 19 722 -13,55
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 3 956 14,43 206 3,52
2025-08-14 13F Wealth Preservation Advisors, LLC 300 0,00 16 -11,76
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 819 -9,00 47 -2,08
2025-07-11 13F Wedge Capital Management L L P/nc 31 602 2,43 1 648 -7,36
2025-07-09 13F Massmutual Trust Co Fsb/adv 206 -12,34 11 -23,08
2025-08-14 13F Aquatic Capital Management LLC 8 263 122,42 431 100,93
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6 400 25,49 334 13,27
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 63 297 7,22 3 301 -3,08
2025-08-13 13F Gabelli Funds Llc 71 500 0,00 3 729 -9,60
2025-08-12 13F Nuveen, LLC 114 887 -11,12 5 991 -19,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8 100 0,00 422 -9,64
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 9 983 0,00 521 -9,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 492 0,00 78 -10,47
2025-08-14 13F Susquehanna Fundamental Investments, Llc 8 836 -7,88 461 -16,82
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 11 366 -7,34 593 -16,27
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
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 8 063 0,00 420 -9,68
2025-08-15 13F Morgan Stanley 193 486 -4,68 10 090 -13,83
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 15 779 -4,90 926 4,17
2025-08-12 13F Advisors Asset Management, Inc. 22 668 10,32 1 182 -0,25
2025-08-13 13F Pictet Asset Management Holding SA 6 500 20,95 339 9,35
2025-08-11 13F Martingale Asset Management L P 33 100 -1,78 1 726 -11,21
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 485 -0,84 130 -10,42
2025-08-12 13F Swiss National Bank 31 000 -1,27 1 617 -10,77
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8 558 -5,12 502 3,93
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 14 698 -4,55 862 4,61
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 137 948 -1,39 7 194 -10,87
2025-04-29 13F Hm Payson & Co 142 0,00 8 14,29
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 38 -5,00 2 0,00
2025-08-11 13F Citigroup Inc 15 066 -36,94 786 -43,03
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 923 0,00 100 -9,09
2025-07-29 NP EBI - Longview Advantage ETF 192 11
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 603 -14,95 33 -15,38
2025-07-11 13F Farther Finance Advisors, LLC 29 16,00 2 0,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 57 627 3,38 3 005 -6,53
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
2025-07-28 13F New York State Teachers Retirement System 5 441 1,87 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 459 83,60 24 64,29
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 20 553 -1,84 1 072 -11,27
2025-08-12 13F Charles Schwab Investment Management Inc 191 530 13,69 9 988 2,78
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12 698 -32,31 662 -38,82
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6 372 -3,59 332 -12,86
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 967 142 -3,65 50 436 -12,90
2025-08-11 13F Vanguard Group Inc 1 402 376 2,72 73 134 -7,15
2025-07-07 13F Versant Capital Management, Inc 293 3,53 15 -6,25
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 3 653 357,20 191 313,04
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 19 154 0,97 1 124 10,53
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
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 7 689 -7,22 422 -9,27
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 1 275 -6,59 66 -15,38
2025-08-14 13F Royal Bank Of Canada 161 419 -7,08 8 418 -16,00
2025-07-31 13F State of New Jersey Common Pension Fund D 35 376 3,45 1 845 -6,49
2025-08-14 13F Frontier Capital Management Co Llc 360 894 38,92 18 821 25,58
2025-07-23 13F Ellsworth Advisors, LLC 11 842 1,74 618 -8,05
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 22 352 5,69 1 226 3,29
2025-08-05 13F Wakefield Asset Management LLLP 0 -100,00 0
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 3 057 16,77 179 27,86
2025-07-28 13F Boston Trust Walden Corp 374 130 -2,39 19 511 -11,76
2025-08-12 13F Prudential Financial Inc 16 991 8,40 886 -1,99
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-04 13F Amalgamated Bank 4 618 0,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 9 655 7,25 1
2025-08-01 13F Envestnet Asset Management Inc 11 360 2,22 592 -7,64
2025-08-14 13F Alliancebernstein L.p. 15 400 -1,91 803 -11,27
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 66 0,00 3 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 623 0,00 89 -3,30
2025-08-06 13F Commonwealth Equity Services, Llc 12 470 0,27 1
2025-08-07 13F Addison Advisors LLC 645 34
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 270 -3,23 15 -6,67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 70 -2,78 4 -25,00
2025-05-15 13F Texas Permanent School Fund 13 096 768
2025-08-13 13F Renaissance Technologies Llc 434 440 0,44 22 656 -9,21
2025-07-31 13F Oppenheimer & Co Inc 3 925 0,00 205 -9,73
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 342 0,00 70 -10,39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 106 0,00 6 -16,67
2025-08-14 13F D. E. Shaw & Co., Inc. 21 134 -9,14 1 102 -17,82
2025-08-14 13F Verition Fund Management LLC 9 046 472
2025-08-11 13F Bell Investment Advisors, Inc 12 0,00 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 591 135
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 430 0,00 133 -2,21
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 25 846 0,00 1 516 9,54
2025-08-13 13F Cerity Partners LLC 7 623 -0,26 398 -9,77
2025-07-24 13F IFP Advisors, Inc 105 6
2025-08-14 13F DC Investments Management, LLC 32 855 0,00 1 713 -9,60
2025-07-28 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 3 -85,71 0 -100,00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 10 1
2025-07-18 13F Trust Co Of Vermont 150 0,00 8 -12,50
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 20 150 -1,38 1 105 -3,66
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-14 13F UBS Group AG 105 153 54,80 5 484 39,94
2025-07-28 NP HDG - ProShares Hedge Replication ETF 21 10,53 1 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9 678 6,39 568 16,43
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 10 933 10,37 641 20,94
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-29 NP Gabelli Utility Trust 17 000 0,00 887 -9,59
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 37 -11,90 2 0,00
2025-08-11 13F HighTower Advisors, LLC 8 543 -20,50 445 -28,11
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 30 963 -5,20 1 698 -7,37
2025-08-14 13F Manufacturers Life Insurance Company, The 717 423 17,77 37 414 6,46
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 145 2,11 8 -12,50
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 86 416 5 069
2025-08-12 13F Pathstone Holdings, LLC 17 893 -9,95 933 -18,59
2025-08-14 13F Nebula Research & Development LLC 6 766 353
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 961 -45,87 102 -51,20
2025-08-04 13F Assetmark, Inc 9 0
2025-08-14 13F Aqr Capital Management Llc 11 322 -6,30 590 -15,35
2025-06-26 NP USMIX - Extended Market Index Fund 1 884 -3,38 111 5,77
2025-07-25 13F Meritage Portfolio Management 6 514 4,19 340 -5,83
2025-08-08 13F/A Sterling Capital Management LLC 428 55,64 22 46,67
2025-08-15 13F Great West Life Assurance Co /can/ 25 025 3,49 1 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 946 6,55 154 -3,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 653 12,09 191 1,06
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 012 6,98 53 -3,70
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 290 0,00 67 -9,46
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 33 500 0,00 1 837 -2,29
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 117 798 12,91 6 143 2,08
2025-08-12 13F SRS Capital Advisors, Inc. 42 0,00 2 0,00
2025-08-12 13F Legal & General Group Plc 48 179 0,24 2 513 -9,38
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 388 446 -2,22 20 257 -11,61
2025-08-04 13F Hantz Financial Services, Inc. 195 3 800,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12 778 4,55 666 -5,53
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 12 410 0,00 647 -9,51
2025-08-12 13F Jpmorgan Chase & Co 593 190 4,18 30 935 -5,82
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 175 -12,06 10 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 16 0,00 1
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 151 768 -2,28 7 915 -11,67
2025-08-14 13F PDT Partners, LLC 7 990 0,00 417 -9,57
2025-08-08 13F Intech Investment Management Llc 6 110 -66,70 319 -69,94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 202 -9,76 63 -18,42
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 764 0,00 196 -9,68
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 373 488 21,05 19 477 9,43
2025-08-05 13F Bank of New York Mellon Corp 197 534 0,37 10 301 -9,27
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 27 463 2,93 1 432 -6,95
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 49 000 0,00 2 555 -9,59
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20 317 -6,92 1 192 1,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 166 0,00 61 -10,45
2025-08-14 13F Bank Of America Corp /de/ 90 530 25,42 4 721 13,38
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12 924 0,00 674 -9,66
2025-08-14 13F State Of Wisconsin Investment Board 12 293 -10,62 641 -19,17
2025-08-14 13F Quantinno Capital Management LP 8 742 15,22 456 4,12
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 55 585 -2,57 2 899 -11,94
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 919 -2,88 105 -4,55
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6 190 -11,29 339 -13,30
2025-07-16 13F MKT Advisors LLC 3 859 -7,21 204 -11,35
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 518 -2,26 29 -6,45
2025-08-13 13F Jump Financial, LLC 4 559 -3,06 238 -12,55
2025-03-31 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 13 928 40,66 746 30,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5 274 -5,09 275 -14,06
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 592 -18,73 87 -20,18
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3 918 2,75 204 -6,85
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 168 0,00 9 -11,11
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 463 0,00 24 -7,69
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 39 728 2,44 2 330 12,18
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6 796 -2,58 354 -11,94
2025-07-22 13F Gsa Capital Partners Llp 4 008 -7,99 0
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 5 038 -12,20 263 -20,85
2025-05-13 13F True Wealth Design, LLC 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 78 550,00 4
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 482 -75,57 26 -78,07
2025-08-14 13F Jane Street Group, Llc 20 808 -37,94 1 085 -43,90
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 -1,26 111 7,84
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 18 196 8,90 949 -1,56
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 3 155 -31,35 185 -24,80
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 3 437 -0,29 202 9,24
2025-08-14 13F Voya Investment Management Llc 25 806 -1,30 1 346 -10,81
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 4 177 0,00 218 -9,58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 12 680 -6,63 661 -15,58
2025-08-07 13F 1620 Investment Advisors, Inc. 5 448 -3,97 284 -13,15
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 125 093 2,35 6 524 -7,48
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 806 16,57 921 13,99
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 664 2,95 38 11,76
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 429 -3,84 75 -12,94
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 56 538 -8,52 2 948 -17,31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5 804 1,70 303 -8,21
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 757 0,00 144 -10,06
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 633 33
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 531 571 2,63 27 721 -7,23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 82 2,50 4 0,00
2025-07-31 13F Quest Partners LLC 6 722 285,88 351 250,00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 8 250 -5,17 430 -14,17
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 627 -5,54 137 -15,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11 015 0,58 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 505 0,72 391 -8,86
2025-08-15 13F State of Tennessee, Treasury Department 10 383 1,76 541 -7,99
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 108 600 -3,81 5 663 -13,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 560 6,76 134 -3,62
2025-08-15 13F Tower Research Capital LLC (TRC) 2 257 207,49 118 178,57
2025-08-19 13F State of Wyoming 1 977 103
2025-08-26 NP Profunds - Profund Vp Small-cap 37 2,78 2 -50,00
2025-07-24 13F Eastern Bank 176 0,00 9 -10,00
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 600 934 16,94 35 251 28,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 814 2,54 106 12,77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 534 0,00 28 -10,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 841 -10,20 0
2025-07-28 NP VVSCX - Small Cap Value Fund 26 656 -8,37 1 462 -10,48
2025-08-14 13F/A Rockefeller Capital Management L.P. 12 318 1,72 642 -8,02
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4 792 7,49 250 -3,11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17 900 0,00 981 -2,29
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 33 969 10,11 1 863 7,63
2025-08-08 13F Geode Capital Management, Llc 385 714 1,27 20 116 -8,48
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 37 472 -10,85 1 954 -19,39
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-08 13F Rise Advisors, LLC 288 0,00 15 -6,25
2025-08-13 13F Teton Advisors, Inc. 0 -100,00 0
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 787 3,96 46 15,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 916 0,00 100 -10,00
2025-08-14 13F Two Sigma Investments, Lp 51 509 136,17 2 686 113,51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 612 4,59 397 -5,49
2025-08-08 13F Pnc Financial Services Group, Inc. 9 104 20,89 475 9,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 11 950 0,14 623 -9,45
2025-08-05 13F Ellevest, Inc. 0 -100,00 0
2025-08-14 13F Mariner, LLC 9 714 102,21 507 82,67
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 767 0,00 45 7,32
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 50 970 -6,80 2 658 -15,75
2025-08-13 13F Northern Trust Corp 172 810 -1,12 9 012 -10,61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 407 24,94 178 12,74
2025-08-15 13F WealthCollab, LLC 70 4
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4 170 217
2025-08-12 13F Trexquant Investment LP 30 160 70,57 1 573 54,12
2025-07-23 13F Shell Asset Management Co 2 478 -19,39 0
2025-08-12 13F Rhumbline Advisers 51 680 2,56 2 695 -7,26
2025-07-28 13F Harbour Investments, Inc. 236 0,00 12 -7,69
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 14 561 2,10 759 -7,66
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 80 568 -7,16 4 202 -16,08
2025-08-07 13F Allworth Financial LP 76 4
2025-07-15 13F Fifth Third Bancorp 142 -27,55 7 -36,36
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 253 316 1,79 13 210 -7,99
2025-08-01 13F Teacher Retirement System Of Texas 11 505 -3,45 600 -12,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 832 -6,82 461 -15,75
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 165 0,26 9 337 9,78
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 3 393 -0,82 177 -10,66
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11 191 9,49 584 -1,02
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 421 7,89 142 18,33
2025-07-25 13F Cwm, Llc 882 45,79 0
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 56 -3,45 3 -33,33
2025-08-13 13F M&t Bank Corp 19 757 1,61 1 030 -8,12
2025-08-14 13F Raymond James Financial Inc 43 034 7,77 2 244 -2,56
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 953 0,00 206 -9,65
2025-07-10 13F Piscataqua Savings Bank 300 0,00 16 -11,76
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 14 645 10,67 803 8,09
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