VCTR Victory Capital Holdings, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Victory Capital Holdings, Inc.
US ˙ NasdaqGS ˙ US92645B1035

Statistiques de base
Propriétaires institutionnels 586 total, 583 long only, 1 short only, 2 long/short - change of 5,96% MRQ
Allocation moyenne du portefeuille 0.3737 % - change of -2,56% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 66 444 456 - 99,49% (ex 13D/G) - change of 3,86MM shares 6,17% MRQ
Valeur institutionnelle (Long) $ 3 987 251 USD ($1000)
Participation institutionnels et actionnaires

Victory Capital Holdings, Inc. (US:VCTR) détient 586 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 66,449,129 actions. Les principaux actionnaires incluent Crestview Partners II GP, L.P., Vanguard Group Inc, BlackRock, Inc., Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Amundi, Franklin Resources Inc, Van Berkom & Associates Inc., Bahl & Gaynor Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Victory Capital Holdings, Inc. (NasdaqGS:VCTR) 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 71,38 / share. Previously, on September 9, 2024, the share price was 52,07 / share. This represents an increase of 37,08% over that period.

VCTR / Victory Capital 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.

VCTR / Victory Capital 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)
2025-08-01 13G/A BlackRock, Inc. 3,508,735 6,775,617 93.11 10.10 87.04
2025-05-20 13D/A Amundi 3,293,471 3,293,471 0.00 4.90 0.00
2025-05-13 13G Capital World Investors 3,266,007 5.10
2025-02-14 13G/A Crestview Partners II GP, L.P. 11,614,250 7,615,089 -34.43 11.70 -34.64
2024-11-12 13G/A VANGUARD GROUP INC 3,886,981 3,886,981 0.00 5.99 0.00
Déclarations 13F et NPORT

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-12 13F FourThought Financial Partners, LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 700 0
2025-08-05 13F Simplex Trading, Llc Call 1 000 0
2025-08-14 13F Ubs Asset Management Americas Inc 140 770 43,23 8 963 57,59
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 696 -3,33 43 -6,52
2025-08-13 13F Arizona State Retirement System 12 694 5,16 808 15,76
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 256 152 -6,37 14 675 -18,95
2025-07-18 13F Dogwood Wealth Management LLC 67 4
2025-09-04 13F/A Advisor Group Holdings, Inc. 22 661 82,03 1 379 91,39
2025-08-14 13F Fort Point Capital Partners LLC 6 576 0,00 419 10,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F Cynosure Management, Llc 5 725 0,00 365 9,97
2025-08-14 13F Royal Bank Of Canada 125 148 -3,41 7 968 6,25
2025-08-01 13F Teacher Retirement System Of Texas 19 421 -26,63 1 237 -19,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 069 13,60 68 25,93
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 25 450 0,00 1 620 10,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23 100 0,00 1 471 10,03
2025-07-14 13F Counterpoint Mutual Funds LLC 11 527 734
2025-08-15 13F WealthCollab, LLC 71 0,00 5 0,00
2025-06-25 NP HDV - iShares Core High Dividend 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 72 687 13,93 4 164 -1,37
2025-07-21 13F Qrg Capital Management, Inc. 9 903 0,53 631 10,53
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 81 621 -8,11 4 676 -20,45
2025-08-05 13F Versor Investments LP 16 489 -14,23 1 050 -5,67
2025-08-12 13F Franklin Resources Inc 2 157 956 -10,11 137 397 -1,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 8 418 0,00 536 9,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25 942 -1,99 1 652 7,84
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 14 726 -7,44 844 -19,87
2025-07-25 13F Cwm, Llc 754 -23,92 0
2025-08-12 13F Entropy Technologies, LP 4 556 290
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 262 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 442 0,00 1 938 10,05
2025-08-13 13F Natixis Advisors, L.p. 19 453 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 420 -29,88 24 -38,46
2025-07-07 13F Versant Capital Management, Inc 579 0,00 37 9,09
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 246 382 -2,62 79 357 7,14
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 81 -25,69 5 -16,67
2025-08-08 13F Pnc Financial Services Group, Inc. 332 -93,40 21 -92,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3 322 130,69 212 154,22
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 16 454 138,50 1 048 162,41
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 178 022 -9,25 11 335 -0,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 104 476 19,35 5 985 3,31
2025-08-14 13F Comerica Bank 6 849 -9,39 436 -0,23
2025-08-14 13F UBS Group AG 177 400 21,75 11 295 33,95
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 905 -49,94 249 -45,01
2025-08-13 13F Capital World Investors 3 468 654 6,20 220 849 16,85
2025-07-28 13F Ritholtz Wealth Management 25 143 99,12 1 601 119,18
2025-08-12 13F Bahl & Gaynor Inc 1 644 884 -9,92 104 730 -0,89
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 197 144 -6,89 11 294 -19,40
2025-08-12 13F Rhumbline Advisers 66 241 13,94 4 218 25,36
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 561 1,73 927 11,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51 954 8,60 3 308 19,47
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-06 13F Smh Capital Advisors Inc 4 091 -11,64 260 -2,62
2025-07-10 13F Contravisory Investment Management, Inc. 619 0,00 39 11,43
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 1 117 057 -1,25 71 123 8,65
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-07-25 13F Richardson Financial Services Inc. 181 -32,46 12 -26,67
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 507 0,00 217 -3,12
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 3 149 -94,23 200 -93,66
2025-08-12 13F Public Sector Pension Investment Board 145 066 0,55 9 236 10,62
2025-08-14 13F Evergreen Capital Management Llc 12 357 0,00 787 9,93
2025-08-13 13F F/M Investments LLC 93 862 -11,78 5 976 -2,92
2025-08-06 13F True Wealth Design, LLC 23 -4,17 1 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 116 -21,09 7 0,00
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 839 1 538
2025-08-15 NP Royce Value Trust Inc 61 700 14,97 3 928 26,51
2025-08-07 13F Allworth Financial LP 66 10,00 4 33,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 226 9,18 14 27,27
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1 734 0,00 110 10,00
2025-08-11 13F Covestor Ltd 271 -41,21 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 69 4
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 971 -30,04 7 675 -39,43
2025-08-05 13F Bank Of Montreal /can/ 70 156 -43,86 4 467 -38,24
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 13 400 -10,67 853 -1,73
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6 072 387
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 8 574 -1,82 491 -14,90
2025-07-10 13F Moody National Bank Trust Division 98 300 21,10 6 259 33,23
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 32 892 -2,72 1 884 -15,78
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 416 108 2,40 23 839 -11,35
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13 687 19,47 784 3,43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 524 98,44 97 120,45
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 103 -18,74 254 -21,36
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 42 072 -0,13 2 679 9,89
2025-06-27 NP PFI - Invesco DWA Financial 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 16 670 -36,98 955 -45,43
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21 600 35,85 1 375 49,46
2025-07-15 13F Td Private Client Wealth Llc 2 177 0,00 139 10,40
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-01 13F MorganRosel Wealth Management, LLC 18 845 -22,10 1 200 -14,30
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 544 0,00 35 9,68
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 300 9,52 146 20,66
2025-08-27 13F/A Squarepoint Ops LLC 4 772 304
2025-08-08 13F SG Americas Securities, LLC 2 293 -79,79 0
2025-08-08 13F KBC Group NV 1 252 -44,80 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 39 300 0,00 2 502 10,03
2025-08-14 13F Citadel Advisors Llc Call 5 600 -22,22 357 -14,42
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 151 178 2,57 9 375 -0,68
2025-08-13 13F Federated Hermes, Inc. 234 922 -7,99 14 957 1,23
2025-08-14 13F Goldman Sachs Group Inc 527 018 43,87 33 555 58,29
2025-08-14 13F Mml Investors Services, Llc 3 621 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 797 8,54 433 19,34
2025-07-31 13F Nisa Investment Advisors, Llc 424 2 131,58 27 2 500,00
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 82 408 -1,20 5 110 -4,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11 958 13,08 761 24,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 674 2,54 268 -11,30
2025-07-23 13F Laurus Investment Counsel Inc. 19 350 1 232
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 12 235 3,61 701 -10,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 810 153,12 52 183,33
2025-08-13 13F Northern Trust Corp 434 567 4,11 27 669 14,55
2025-08-14 13F Mariner, LLC 320 308 -0,27 20 394 9,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 15 261 972
2025-08-13 13F Mackenzie Financial Corp 25 233 0,59 1 607 10,68
2025-08-13 13F Jones Financial Companies Lllp 294 326,09 19 500,00
2025-07-17 13F HB Wealth Management, LLC 3 155 -8,97 201 0,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 4 366 -0,59 278 9,06
2025-08-14 13F Raymond James Financial Inc 53 024 -6,85 3 376 2,49
2025-07-08 13F Nbc Securities, Inc. 3 735 0
2025-08-13 13F Gator Capital Management, LLC 130 182 -0,46 8 289 9,51
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 18 516 -3,08 1 148 -6,13
2025-08-18 13F/A Kestra Investment Management, LLC 105 7
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 272 0,00 81 9,59
2025-07-17 13F Janney Montgomery Scott LLC 6 129 2,01 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11 527 69,89 734 86,99
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 13 056 831
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 133 959 8,42 7 675 -6,14
2025-08-12 13F American Century Companies Inc 11 892 1,86 757 12,15
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0,00 38 11,76
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 950 18,22 455 2,25
2025-05-15 13F MAI Capital Management 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 975 0,00 126 9,65
2025-08-13 13F Hsbc Holdings Plc 12 422 -7,58 792 2,46
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
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 64 307 7,52 3 988 4,10
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 243 269 -3,01 15 085 -6,08
2025-08-08 13F Kaizen Financial Strategies 6 460 0,00 411 10,19
2025-06-26 NP USMIX - Extended Market Index Fund 5 955 -2,39 341 -15,38
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 867 1 482
2025-08-15 13F Morgan Stanley 309 447 -16,05 19 703 -7,64
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 25 113 22,39 1 599 34,63
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
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 35 814 16,75 2 052 1,03
2025-04-25 NP VVSCX - Small Cap Value Fund 234 -98,24 15 -98,48
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 34 059 -32,39 2 169 -25,63
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 18 809 0,74 1 198 10,83
2025-08-14 13F Millennium Management Llc 28 947 -31,82 1 843 -24,96
2025-08-14 13F Ameriprise Financial Inc 19 057 14,84 1 213 26,22
2025-08-13 13F Fisher Asset Management, LLC 48 926 -29,01 3 115 -21,89
2025-08-01 13F Motco 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 317 -11,58 5 804 -23,46
2025-08-04 13F Atria Investments Llc 7 574 -7,60 482 1,69
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 788 -69,82 178 -66,85
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 54 12,50 3 0,00
2025-08-12 13F Deutsche Bank Ag\ 30 628 -7,90 1 950 1,35
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 055 0,00 1 779 -13,43
2025-04-15 13F Ibex Wealth Advisors 0 -100,00 0
2025-08-14 13F Man Group plc 62 000 11,17 3 948 22,31
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 155 4,03 10 12,50
2025-08-12 13F Handelsbanken Fonder AB 8 600 6,17 1
2025-08-07 13F Gs Investments, Inc. 28 600 0,00 1 821 9,97
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 74 177 -0,66 4 723 9,28
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 106 262 -2,08 6 766 7,74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 899 19,96 118 15,84
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 102 057 2,73 5 847 -11,07
2025-08-26 NP Profunds - Profund Vp Small-cap 101 8,60 6 20,00
2025-05-14 13F Credit Agricole S A 24 586 0,00 1 423 -11,62
2025-08-12 13F EAM Investors, LLC 0 -100,00 0
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 711 48,43 44 46,67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 508 -32,07 96 -25,00
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 51 260 4,53 2 966 -7,57
2025-08-07 13F Parkside Financial Bank & Trust 112 -15,15 7 0,00
2025-08-14 13F Tudor Investment Corp Et Al 16 579 1 056
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 130 15,68 645 27,27
2025-08-25 13F/A Neuberger Berman Group LLC 3 600 -5,54 229 4,09
2025-08-13 13F Gamco Investors, Inc. Et Al 13 590 865
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 389 6,27 534 17,11
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 10 478 667
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 0,00 1
2025-08-07 13F ProShare Advisors LLC 9 081 1,96 578 12,23
2025-07-30 13F DekaBank Deutsche Girozentrale 17 751 0,00 1 0,00
2025-08-19 13F Hohimer Wealth Management, Llc 3 778 241
2025-07-14 13F Opal Wealth Advisors, LLC 599 -6,26 38 5,56
2025-07-29 13F Huntleigh Advisors, Inc. 34 186 2 177
2025-08-08 13F Avantax Advisory Services, Inc. 6 750 -29,92 430 -22,98
2025-08-13 13F EverSource Wealth Advisors, LLC 228 135,05 15 180,00
2025-08-08 13F Vestcor Inc 7 831 0,00 0
2025-08-13 13F Quantbot Technologies LP 1 224 206,00 78 234,78
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 20 329 0,54 1 165 -13,00
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 59 432 13,62 3 784 25,01
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 279 -2,56 360 -15,73
2025-08-14 13F Steamboat Capital Partners, LLC 112 676 -1,72 7 174 8,14
2025-08-14 13F Engineers Gate Manager LP 29 728 71,30 1 893 88,45
2025-08-14 13F Vident Advisory, LLC 10 174 3,27 648 13,51
2025-08-14 13F Optiver Holding B.V. 228 7,55 15 16,67
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 7 736 -8,72 480 -11,62
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 260 473 -15,51 14 922 -26,86
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 98 951 21,85 6 136 17,98
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 756 23,44 1 418 6,86
2025-07-15 13F SJS Investment Consulting Inc. 8 -42,86 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 453 0
2025-05-15 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 631 0,00 40 11,11
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 300 8,33 83 18,84
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 79 165 0,00 4 909 -3,16
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 361 -0,65 310 -12,18
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 7 476 0,00 464 -3,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 091 5,00 69 15,00
2025-07-25 13F Apollon Wealth Management, LLC 9 350 -6,84 595 2,59
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 7 570 469
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 49 700 16,94 3 164 28,72
2025-08-12 13F SRS Capital Advisors, Inc. 110 7
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 7 529 5,27 431 -8,88
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 904 -5,54 567 3,85
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1 414 383 16,35 81 030 0,72
2025-08-04 13F AMG National Trust Bank 3 599 0,00 229 10,10
2025-08-13 13F MetLife Investment Management, LLC 26 518 8,68 1 688 19,55
2025-08-15 NP Royce Global Value Trust, Inc. 10 470 16,72 667 28,32
2025-08-13 13F Options Solutions, Llc 13 210 -8,28 841 0,96
2025-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 43 000 1,74 2 738 11,94
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 389 0,00 25 9,09
2025-07-28 13F Windmill Hill Asset Management Ltd 13 902 0,00 885 10,07
2025-08-13 13F Bare Financial Services, Inc 9 1
2025-07-30 NP BFOR - Barron's 400 ETF 6 114 -42,46 379 7,67
2025-08-14 13F Janus Henderson Group Plc 159 680 244,48 10 167 282,07
2025-08-14 13F Quarry LP 588 880,00 37 1 133,33
2025-07-29 13F Virginia Retirement Systems Et Al 11 700 31,46 745 44,47
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 629 43,50 231 58,22
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 127 806 -0,82 8 137 9,12
2025-08-28 NP SEIS - SEI Select Small Cap ETF 26 213 97,82 1 669 117,75
2025-08-14 13F Price T Rowe Associates Inc /md/ 36 500 16,32 2 100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 328 -53,80 21 -51,22
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 130 792 0,00 7 493 -13,43
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 119 -3,99 236 -16,96
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 765 387 8,58 48 732 19,46
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 363 817 -8,62 23 164 0,54
2025-08-14 13F State Street Corp 1 239 361 3,33 78 910 13,69
2025-08-14 13F Bamco Inc /ny/ 16 596 0,00 1 057 10,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 123 0,00 8 0,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 250 475 0,00 15 948 10,02
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 638 -3,83 232 5,96
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 807 5,56 25 074 16,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12 417 -7,35 791 1,94
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1 700 0,00 105 -2,78
2025-07-31 13F CVA Family Office, LLC 10 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 071 12,20 196 23,42
2025-08-14 13F Stifel Financial Corp 17 671 -8,16 1 125 1,08
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 890 -0,86 375 9,33
2025-07-30 13F Denali Advisors Llc 105 277 494,55 6 703 554,49
2025-08-13 13F Victory Capital Management Inc 6 206 -88,57 395 -87,43
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 31 210,00 2
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 32 014 1,10 1 985 -2,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16 110 2,55 1 026 12,76
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 64 500 -8,77 4 107 0,37
2025-08-13 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 99 136 9,71 6 312 20,69
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 79 522 0,00 4 556 -13,44
2025-07-16 13F Signaturefd, Llc 335 12,79 21 23,53
2025-08-13 13F New York State Common Retirement Fund 44 926 176,88 3
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 833 94,64 2 110 68,53
2025-08-04 13F Amalgamated Bank 1 428 0,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 502 65,82 350 82,29
2025-08-13 13F Amundi 3 293 471 213 219
2025-08-13 13F Invesco Ltd. 163 851 -18,38 10 432 -10,19
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 93 183 8,35 5 933 19,21
2025-08-14 13F Toroso Investments, LLC 9 767 18,96 622 30,74
2025-07-11 13F Annex Advisory Services, LLC 520 028 31,57 33 110 44,76
2025-07-21 13F Greenwood Capital Associates Llc 8 912 -32,86 567 -26,17
2025-08-11 13F Vanguard Group Inc 4 225 870 3,19 269 061 13,53
2025-08-12 13F Inceptionr Llc 4 893 312
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 2 109 6,14 121 -8,40
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 106 985 6 812
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 094 192
2025-07-14 13F Argent Capital Management Llc 121 309 1,17 7 724 11,31
2025-08-11 13F Principal Securities, Inc. 855 41,79 54 38,46
2025-05-05 13F Lindbrook Capital, Llc 28 154,55 2
2025-08-13 13F First Trust Advisors Lp 60 239 -20,86 3 835 -12,92
2025-07-23 13F Klp Kapitalforvaltning As 9 400 14,63 598 26,16
2025-07-30 13F Bogart Wealth, LLC 32 0,00 2 100,00
2025-08-12 13F BlackRock, Inc. 3 692 228 1,07 235 084 11,20
2025-08-14 13F/A Barclays Plc 96 333 54,05 6 100,00
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 600 000 -4,00 38 202 5,62
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 681 0,00 39 -11,36
2025-07-11 13F Wedge Capital Management L L P/nc 17 936 -2,65 1 142 7,04
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 63 -25,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7 008 13,11 446 24,58
2025-08-15 13F CI Private Wealth, LLC 7 388 470
2025-08-14 13F Xponance, Inc. 3 446 219
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 21 725 0,00 1 245 -13,43
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 17 393 -1,23 1 107 8,64
2025-04-15 13F USA Financial Portformulas Corp 0 -100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-12 13F Crestview Partners II GP, L.P. 7 616 404 0,01 484 936 10,03
2025-05-14 13F Keeley-Teton Advisors, LLC 109 970 -9,15 6 364 -19,69
2025-07-28 13F Allianz Asset Management GmbH 64 088 -7,26 4 080 2,03
2025-08-12 13F Dynamic Technology Lab Private Ltd 8 580 22,92 546 35,15
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 23 590 0,00 1 351 -13,45
2025-07-24 13F Us Bancorp \de\ 21 563 -0,04 1 373 9,94
2025-08-04 13F Strs Ohio 15 600 3,31 993 13,75
2025-08-06 13F First Horizon Advisors, Inc. 196 0,00 13 9,09
2025-08-08 13F Smithfield Trust Co 195 0,00 0
2025-08-19 13F State of Wyoming 2 834 -58,40 180 -54,31
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 293 -6,42 210 2,96
2025-08-12 13F LPL Financial LLC 16 465 -45,31 1 048 -39,84
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 29 100 -0,02 1 853 9,98
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 795 5,73 332 -8,56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 200 8,11 11 -8,33
2025-07-30 13F Forum Financial Management, LP 3 414 217
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 7 949 3,18 506 13,71
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 13F Moran Wealth Management, LLC 37 159 -18,31 2 366 -10,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7 319 13,05 466 24,60
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 537 -82,30 34 -83,81
2025-08-07 13F PFG Advisors 8 461 9,58 539 20,63
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
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 4 149 20,30 264 32,66
2025-04-29 13F Hm Payson & Co 3 985 0,00 231 -11,54
2025-08-14 13F Aquatic Capital Management LLC 10 474 667
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 112 11,16 122 -1,61
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 8 356 532
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 3 754 0,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 909 143,43 185 168,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16 008 8,13 1 019 19,04
2025-08-12 13F Dimensional Fund Advisors Lp 1 420 496 -1,78 90 447 8,07
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 870 -5,09 2 224 -8,10
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 93 756 -2,72 5 969 7,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 310 0,00 147 10,53
2025-08-12 13F Brandywine Global Investment Management, LLC 147 584 -3,72 9 397 5,93
2025-08-14 13F/A Skopos Labs, Inc. 693 34 550,00 44
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 937 16,39 1 906 28,09
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 124 786 -10,55 7 945 -1,57
2025-06-25 NP DGRO - iShares Core Dividend 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 103 789 29,28 5 946 11,91
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 2 523 75,33 145 51,58
2025-07-28 NP VCSLX - Small Cap Index Fund 17 936 14,15 1 112 10,54
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 204 -4,58 2 819 -17,41
2025-08-08 13F TimesSquare Capital Management, LLC 778 273 -2,78 49 553 6,97
2025-08-14 13F Point72 Hong Kong Ltd 3 222 205
2025-07-29 NP EBI - Longview Advantage ETF 967 3 123,33 60 5 800,00
2025-07-15 13F Public Employees Retirement System Of Ohio 373 16,20 24 27,78
2025-07-24 13F Jfs Wealth Advisors, Llc 42 -22,22 3 -33,33
2025-08-11 13F Private Advisor Group, LLC 11 170 0,00 711 10,06
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 211 590 -3,32 13 121 -6,39
2025-08-12 13F Swiss National Bank 83 100 1,47 5 291 11,63
2025-08-11 13F EntryPoint Capital, LLC 5 123 326
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 114 836 -24,76 7 312 -17,22
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 104 700 0,00 5 998 -13,44
2025-08-13 13F Schroder Investment Management Group 74 777 -22,17 4 761 -13,72
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 99 410 -6,58 5 695 -19,13
2025-08-07 13F Readystate Asset Management Lp 6 892 439
2025-08-14 13F Mercer Global Advisors Inc /adv 45 414 -14,05 2 891 -5,43
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 100 616 18,15 6 239 14,41
2025-08-12 13F Van Berkom & Associates Inc. 1 784 042 -0,94 114 8,65
2025-08-14 13F Qube Research & Technologies Ltd 267 088 2,36 17 005 12,62
2025-08-11 13F Royce & Associates Lp 505 630 43,01 32 193 57,34
2025-07-31 13F MQS Management LLC 3 743 238
2025-08-14 13F Fmr Llc 212 462 4,13 13 527 14,57
2025-08-14 13F Aster Capital Management (DIFC) Ltd 762 49
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 2 030 0,00 129 10,26
2025-08-14 13F Two Sigma Advisers, Lp 5 400 -72,59 344 -69,91
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 0,00 0
2025-08-12 13F Global Retirement Partners, LLC 312 176,11 20 171,43
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 172 688 2,33 10 995 12,60
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 885 0,00 108 -13,71
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 22 000 0,00 1 364 -3,12
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 701 -3,71 45 4,76
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 11 878 -21,82 680 -32,34
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10 108 579
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 46 554 142,25 2 694 153,20
2025-08-13 13F Kennedy Capital Management, Inc. 103 535 6 592
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 640 291 6,06 104 437 16,69
2025-07-30 13F Legacy Wealth Asset Management, LLC 18 666 -7,64 1 188 1,63
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 125 104 0,00 7 167 -13,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 091 2,60 133 13,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 25 809 -2,64 1 643 7,11
2025-08-12 13F Hillsdale Investment Management Inc. 130 0,00 8 14,29
2025-08-14 13F Voloridge Investment Management, Llc 35 394 2 254
2025-08-14 13F Jane Street Group, Llc 40 093 -38,07 2 553 -31,87
2025-08-13 13F ExodusPoint Capital Management, LP 59 299 4
2025-08-15 13F Harvest Fund Management Co., Ltd 122 -98,30 0
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 5 666 8,54 361 19,21
2025-08-15 13F Great West Life Assurance Co /can/ 17 094 -0,86 1 0,00
2025-07-08 13F Parallel Advisors, LLC 243 -15,03 15 -6,25
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 931 0,00 123 9,91
2025-06-25 NP FNX - First Trust Mid 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 27 857 1 596
2025-08-14 13F Cibc World Markets Corp 5 456 -40,22 347 -34,28
2025-08-14 13F Wells Fargo & Company/mn 65 147 -18,74 4 148 -10,61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 271 0,00 17 13,33
2025-08-12 13F Steward Partners Investment Advisory, Llc 103 7
2025-08-06 13F Savant Capital, LLC 86 350 1,07 5 498 11,19
2025-08-11 13F Lsv Asset Management 1 105 290 -4,10 70 6,06
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 711 0,00 45 9,76
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 387 0,00 598 9,94
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8 522 0,00 528 -3,12
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 727 998 6,05 46 352 16,68
2025-07-14 13F GAMMA Investing LLC 282 -4,08 18 0,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 788 -45,54 46 -52,13
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 306 9,68 18 -5,56
2025-07-14 13F UMA Financial Services, Inc. 357 8,51 23 15,79
2025-08-12 13F Sierra Summit Advisors Llc 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 193 0,00 12 9,09
2025-08-14 13F Sei Investments Co 69 674 -5,66 4 436 3,79
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 104 7,22 7 20,00
2025-08-14 13F Maltese Capital Management Llc 50 000 -16,67 3 184 -8,32
2025-08-14 13F State Of Wisconsin Investment Board 4 181 -80,85 266 -78,94
2025-08-07 13F Pembroke Management, LTD 154 704 -2,10 9 850 7,72
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 39 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33 960 11,86 2 162 23,12
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 463 -72,67 0
2025-08-12 13F Charles Schwab Investment Management Inc 533 100 4,21 33 942 14,66
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12 400 -49,86 790 -44,86
2025-07-10 13F Swedbank AB 600 000 4,35 38 202 14,81
2025-07-24 13F Ronald Blue Trust, Inc. 3 821 15,30 243 27,23
2025-07-15 13F Fortitude Family Office, LLC 16 1
2025-08-14 13F RBF Capital, LLC 149 063 0,00 9 491 10,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 40 906 -17,37 2 604 -9,08
2025-07-11 13F Farther Finance Advisors, LLC 1 504 1 048,09 96 1 257,14
2025-08-13 13F Gabelli Funds Llc 93 756 5 969
2025-08-14 13F Alliancebernstein L.p. 50 561 -5,25 3 219 4,24
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 982 0,00 63 10,71
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 426 11,57 709 8,09
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 4 015 0,00 249 -3,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 908 2,80 3 146 -11,01
2025-07-25 13F JustInvest LLC 5 816 54,97 370 70,51
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 628 0,00 167 9,87
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 463 8,95 1 303 19,89
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 40 000 -11,11 2 547 -2,23
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 265 610 0,00 15 217 -13,44
2025-08-14 13F California State Teachers Retirement System 39 094 1,20 2 489 11,36
2025-07-25 13F Allspring Global Investments Holdings, LLC 12 344 -25,50 797 -20,16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 493 11,45 413 22,55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 700 21,82 415 17,90
2025-08-11 13F Citigroup Inc 34 397 -24,44 2 190 -16,86
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 3 187 4,39 183 -9,90
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2025-07-07 13F Wesbanco Bank Inc 29 433 1,63 1 874 11,81
2025-08-13 13F Capital Analysts, Inc. 82 0,00 0
2025-08-07 13F Los Angeles Capital Management Llc 32 927 0,00 2 096 10,03
2025-08-11 13F Empowered Funds, LLC 61 220 27,97 3 898 40,79
2025-08-14 13F McIlrath & Eck, LLC 9 860 0,00 628 10,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 6 144 391
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 154 538 8 853
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 100 489 -20,37 6 398 -12,38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 8,77 4 0,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 276 3,60 130 -10,34
2025-08-12 13F O'shaughnessy Asset Management, Llc 45 661 64,70 2 907 81,23
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 850 -18,89 54 -10,00
2025-08-13 13F Pictet Asset Management Holding SA 6 761 21,06 430 33,13
2025-08-08 13F SBI Securities Co., Ltd. 607 0,00 39 8,57
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 25 443 -10,14 1 578 -13,02
2025-07-28 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 691 -28,26 490 -21,13
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 921 553
2025-05-12 13F EAM Global Investors LLC 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 54 498 13,38 3 470 24,74
2025-08-14 13F Macquarie Group Ltd 39 300 0,00 2 502 10,03
2025-07-11 13F Caldwell Securities, Inc 5 178 -7,17 330 2,17
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 38 183 0,00 2 368 -3,19
2025-08-11 13F HighTower Advisors, LLC 9 863 -6,26 628 3,13
2025-07-09 13F Harbor Capital Advisors, Inc. 307 9,64 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 045 0,00 130 10,17
2025-08-14 13F Manufacturers Life Insurance Company, The 28 673 3,84 1 826 14,28
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 772 85,13 49 113,04
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 173 0,86 73 -2,70
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 25 529 0,00 1 583 -3,12
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12 231 -9,56 701 -21,79
2025-04-23 13F Bessemer Group Inc 0 -100,00 0
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 10 363 0,00 664 -7,92
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 9 707 3,53 602 0,17
2025-07-24 13F IFP Advisors, Inc 0 -100,00 3
2025-08-04 13F Assetmark, Inc 57 4
2025-08-13 13F Formula Growth Ltd 32 922 -11,50 2 096 -2,60
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2025-07-16 13F Kendall Capital Management 90 189 2,85 5 742 13,17
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2 203 29,36 137 24,77
2025-07-25 13F LRI Investments, LLC 101 -13,68 6 0,00
2025-08-01 13F Envestnet Asset Management Inc 114 315 -10,73 7 278 -1,78
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18 189 -14,75 1 158 -6,16
2025-08-11 13F Seizert Capital Partners, Llc 60 741 2,27 3 867 12,51
2025-08-08 13F Impax Asset Management Group plc 600 000 -4,00 38 202 5,62
2025-08-08 13F Intech Investment Management Llc 20 442 0,00 1 302 10,07
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 6 594 -1,26 378 -14,51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 918 6,36 568 16,91
2025-07-10 13F Redhawk Wealth Advisors, Inc. 37 464 3,74 2 385 14,17
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14 922 11,49 855 -3,50
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 32 387 93,76 1 855 67,72
2025-08-15 13F Binnacle Investments Inc 10 1
2025-08-11 13F Alps Advisors Inc 157 292 -0,63 10 015 9,32
2025-08-12 13F Ameritas Investment Partners, Inc. 4 521 5,07 288 15,26
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 56 -87,10 3 -89,29
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 462 4,52 29 16,00
2025-08-12 13F Jefferies Financial Group Inc. 3 574 228
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 217 17,24 75 13,64
2025-08-08 13F Creative Planning 24 251 -50,74 1 544 -45,81
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 384 60,00 22 40,00
2025-08-12 13F Prudential Financial Inc 90 135 40,89 5 739 55,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 090 0,00 68 -2,90
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 003 -37,78 58 -44,76
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 078 -0,08 25 091 9,94
2025-08-14 13F Nebula Research & Development LLC 37 869 3,70 2 411 14,10
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -4 673 -290
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3 565 227
2025-07-29 13F Vista Finance, Llc 6 541 4,06 416 14,60
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 9,09 1
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 5 610 0,00 357 10,19
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618 412 1,74 39 374 11,94
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 28 962 0,00 1 844 10,02
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 46 884 0,00 2 686 -13,44
2025-08-14 13F Verition Fund Management LLC 85 332 155,70 5 433 181,36
2025-08-11 13F Bell Investment Advisors, Inc 92 318,18 6 400,00
2025-05-06 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 5 796 57,54 369 74,06
2025-07-10 13F Longboard Asset Management, LP 3 507 0,00 223 10,40
2025-08-05 13F Bank of New York Mellon Corp 439 000 3,78 27 951 14,19
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13 180 -0,92 755 -14,20
2025-07-29 13F Planned Solutions, Inc. 3 281 209
2025-08-14 13F Lazard Asset Management Llc 127 456 -1,97 8 14,29
2025-08-08 13F/A Sterling Capital Management LLC 107 143,18 7 200,00
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 601 14,04 548 25,46
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 5 637 58,21 323 37,02
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 6 090 17,18 349 1,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 143 0,00 200 10,50
2025-05-05 13F Horizon Investment Services, LLC 0 -100,00 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 325 -30,92 213 -36,53
2025-08-08 13F Geode Capital Management, Llc 1 359 120 26,55 86 545 39,22
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 206 477 9,61 12 804 6,13
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15 957 27,58 1 016 40,39
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 67 513 -2,33 4 186 -5,42
2025-08-14 13F Susquehanna International Group, Llp Call 6 600 29,41 420 42,37
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1 183 599 -2,64 75 360 7,12
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 3 288 -2,06 204 -5,14
2025-08-04 13F Daymark Wealth Partners, Llc 37 099 0,27 2 362 10,32
2025-08-14 13F Voya Investment Management Llc 119 742 -0,62 7 624 9,32
2025-08-29 NP STXK - Strive Small-Cap ETF 1 513 3,35 96 14,29
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 6 161 8,37 353 -6,38
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 91 603 1,80 5 832 12,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24 272 -0,81 1 545 9,11
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 27 509 4,52 1 576 -9,53
2025-08-04 13F Hantz Financial Services, Inc. 45 663 -4,86 3 0,00
2025-08-14 13F EP Wealth Advisors, Inc. 3 957 -5,63 252 3,72
2025-07-08 13F Bard Financial Services, Inc. 35 960 0,00 2 290 10,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 328 141 3,39 211 903 13,75
2025-08-07 13F Acadian Asset Management Llc 104 034 4,62 7 20,00
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 13 266 -0,31 760 -13,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 354 4,21 150 14,62
2025-08-12 13F Elo Mutual Pension Insurance Co 16 762 33,87 1 067 47,38
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 180 957 4,94 11 522 15,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-13 13F Jb Capital Partners Lp 276 812 0,00 17 625 10,02
2025-08-14 13F Bank Of America Corp /de/ 1 302 047 -14,61 82 901 -6,05
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24 992 6,64 1 432 -7,68
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 48 700 0,00 3 101 10,01
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 10 812 -0,77 688 9,21
2025-07-30 NP AMID - Argent Mid Cap ETF 49 146 -3,52 3 048 -6,59
2025-07-15 13F Maseco Llp 472 30
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 603 0,00 206 -13,45
2025-07-18 13F Vicus Capital 4 375 279
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 78 -86,55 5 -89,19
2025-08-12 13F Magnetar Financial LLC 10 171 648
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19 179 0,00 1 110 -11,63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 521 5,07 288 15,26
2025-08-12 13F Park Square Financial Group, LLC 68 4
2025-08-13 13F Centiva Capital, LP 4 760 303
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3 414 -7,70 217 1,40
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 3 077 0,00 176 -13,30
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 19 949 -3,82 1 237 -6,85
2025-08-14 13F Dagco, Inc. 5 015 0,78 319 11,15
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-07-31 13F Quest Partners LLC 7 429 377,75 473 431,46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9 361 14,30 596 26,00
2025-08-12 13F Nuveen, LLC 459 133 -2,58 29 233 7,18
2025-08-28 NP QCSTRX - Stock Account Class R1 56 050 0,00 3 569 10,02
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 32 -3,03 2 -50,00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 38 038 -11,70 2 422 -2,89
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-11 13F Rothschild Investment Llc 4 320 0,70 275 10,89
2025-08-12 13F CenterBook Partners LP 24 890 1 585
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 190 050 -2,43 10 888 -15,54
2025-08-13 13F Polen Capital Management Llc 21 386 1 362
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5 500 -36,78 350 -30,42
2025-08-14 13F Basswood Capital Management, L.l.c. 437 409 37,87 27 850 51,68
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 20 447 34,04 1 171 16,06
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 100 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 208 36,96 77 49,02
2025-08-13 13F Marshall Wace, Llp 43 025 -23,03 2 739 -15,33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 111 18,07 69 13,33
2025-08-14 13F Aqr Capital Management Llc 34 860 -22,65 2 220 -14,92
2025-07-31 13F Stegent Equity Advisors, Inc. 7 432 473
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 006 -28,51 186 -30,86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -13,04 2 -33,33
2025-08-14 13F Glenview Trust Co 3 607 0,00 230 10,10
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 83 283 266,11 5 164 254,67
2025-08-14 13F Granahan Investment Management Inc/ma 1 195 300 14,06 76 105 25,49
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 76 724 9,45 4 885 20,44
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 933 0,00 58 -3,39
2025-08-26 NP TEXN - iShares Texas Equity ETF 93 6
2025-08-12 13F Jpmorgan Chase & Co 112 724 27,92 7 177 40,75
2025-08-13 13F Colonial Trust Co / SC 103 0,00 7 20,00
2025-08-12 13F Picton Mahoney Asset Management 8 945 40 559,09 1
2025-07-23 NP CFSLX - Column Small Cap Fund 18 939 19,62 1 174 15,89
2025-08-13 13F Baird Financial Group, Inc. 10 332 1,60 658 11,73
2025-08-14 13F Cubist Systematic Strategies, LLC 16 561 1 054
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 39 628 0,00 2 538 -7,85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51 800 -4,75 2 968 -17,56
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 54 254 -13,68 3 108 -25,27
2025-08-15 13F Tower Research Capital LLC (TRC) 5 674 651,52 361 739,53
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 44 4,76 3 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 670 -53,69 104 -55,22
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 381 10,44 136 -4,23
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 23 247 0,00 1 442 -3,16
2025-07-10 13F Kozak & Associates, Inc. 102 0,00 7 20,00
2025-07-18 13F Truist Financial Corp 18 413 -4,78 1 172 4,74
2025-08-14 13F Susquehanna International Group, Llp Put 4 600 15,00 293 26,41
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 734 0,00 238 9,72
2025-06-27 NP OSCV - Opus Small Cap Value ETF 93 658 12,80 5 366 -2,37
2025-08-14 13F Susquehanna International Group, Llp 109 541 8,53 6 974 19,42
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 364 241 0,00 24 105 10,43
Other Listings
DE:3PK 60,50 €
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