WKC World Kinect Corporation Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

World Kinect Corporation
US ˙ NYSE

Statistiques de base
Propriétaires institutionnels 621 total, 616 long only, 5 short only, 0 long/short - change of 1,64% MRQ
Allocation moyenne du portefeuille 0.1577 % - change of -7,23% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 79 161 651 - 142,52% (ex 13D/G) - change of -1,93MM shares -2,37% MRQ
Valeur institutionnelle (Long) $ 2 154 867 USD ($1000)
Participation institutionnels et actionnaires

World Kinect Corporation (US:WKC) détient 621 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 79,496,440 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Brandes Investment Partners, Lp, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, RWJ - Invesco S&P SmallCap 600 Revenue ETF, and Lsv Asset Management .

World Kinect Corporation (NYSE:WKC) 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 26,62 / share. Previously, on September 9, 2024, the share price was 27,51 / share. This represents a decline of 3,24% over that period.

WKC / World Kinect 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.

WKC / World Kinect 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)
2025-07-17 13G/A BlackRock, Inc. 8,738,588 8,147,979 -6.76 14.40 -6.49
2025-05-09 13G/A Invesco Ltd. 3,067,946 2,609,828 -14.93 4.60 -13.21
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
(%)
2025-07-17 13F CWA Asset Management Group, LLC 21 789 26,16 618 26,18
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 -6,25 0
2025-08-20 NP TDVFX - Towle Deep Value Fund 60 790 5,34 1 723 5,32
2025-08-14 13F Bridgeway Capital Management Inc 576 985 0,24 16 358 0,20
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 493 0,00 68 -8,11
2025-07-14 13F Counterpoint Mutual Funds LLC 26 452 750
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 1 648 186 -24,95 45 144 -31,34
2025-07-21 13F Hennessy Advisors Inc 1 512 134 -9,94 42 869 -9,97
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 176 -28,44 114 -34,48
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 26 452 413,13 750 606,60
2025-07-22 13F Gsa Capital Partners Llp 32 332 42,34 1
2025-08-08 13F Cetera Investment Advisers 8 948 -3,26 254 -3,44
2025-08-11 13F Nomura Asset Management Co Ltd 1 530 0,00 43 0,00
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 74 584 2,46 2 114 2,42
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 23 733 -3,55 650 -11,68
2025-08-12 13F Entropy Technologies, LP 14 125 29,30 400 29,45
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 228 20,87 35 21,43
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 865 867 -3,28 24 547 -3,32
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 194 1 170,21 34 1 550,00
2025-08-15 13F Tower Research Capital LLC (TRC) 6 021 72,67 171 73,47
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 355 527 -2,33 8 920 -13,31
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 46 305 1 162
2025-08-14 13F Ieq Capital, Llc 30 169 855
2025-08-26 NP BUSA - Brandes U.S. Value ETF 88 436 2,98 2 507 2,96
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 50 450 1,56 1 266 -9,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22 260 0,00 631 0,00
2025-08-13 13F MetLife Investment Management, LLC 32 473 -4,82 921 -4,86
2025-07-21 13F Qrg Capital Management, Inc. 15 350 -3,95 435 -3,97
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 453 335 -7,59 11 374 -17,99
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 502 685 -3,60 13 769 -11,82
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 109 621 7,14 3 108 7,10
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 17 649 -0,79 500 -0,79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17 395 0,00 493 0,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 547 0,57 8 670 -8,00
2025-07-29 13F Mutual Of America Capital Management Llc 7 274 -14,00 206 -13,81
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 836 20,42 137 21,24
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 4 001 0,00 100 -11,50
2025-08-12 13F Franklin Resources Inc 16 567 470
2025-08-01 13F Teacher Retirement System Of Texas 190 551 470,99 5 402 471,04
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 526 3,14 15 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC 237 775 -58,56 6 741 -58,57
2025-07-16 13F/A CX Institutional 96 1,05 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 15 140 23,69 380 9,54
2025-08-12 13F Public Sector Pension Investment Board 242 796 7,39 6 883 7,36
2025-08-14 13F California State Teachers Retirement System 54 354 1,45 1 541 1,38
2025-07-21 13F Hgk Asset Management Inc 17 515 -5,94 497 -6,06
2025-08-14 13F Gotham Asset Management, LLC 92 648 862,58 2 627 865,44
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 960 24
2025-08-14 13F Aqr Capital Management Llc 206 253 73,03 5 847 72,99
2025-08-13 13F Towle & Co 319 217 -20,87 9 050 -20,90
2025-08-14 13F Aster Capital Management (DIFC) Ltd 18 -99,95 1 -100,00
2025-07-18 13F Centricity Wealth Management, LLC 2 700 0,00 77 0,00
2025-08-26 NP TLSTX - Stock Index Fund 1 068 0,00 30 0,00
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 11 696 1,92 332 1,85
2025-07-23 13F Louisiana State Employees Retirement System 26 500 -3,28 751 -3,35
2025-08-04 13F Atria Investments Llc 29 578 -14,74 839 -14,75
2025-08-13 13F Centiva Capital, LP 13 470 -68,25 382 -68,33
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 216 0,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 380 -0,52 11 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3 640 0,00 103 0,00
2025-08-11 13F EMC Capital Management 8 282 0,06 0
2025-08-14 13F Voya Investment Management Llc 73 780 -1,93 2 092 -1,97
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 130 -3,70 4 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 823 6,90 307 6,62
2025-07-29 13F Private Wealth Management Group, LLC 107 0,00 3 0,00
2025-08-04 13F Hantz Financial Services, Inc. 336 304,82 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 35 755 -3,34 897 -14,16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30 282 -10,86 858 -10,90
2025-08-14 13F Balyasny Asset Management Llc 58 063 1 646
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 10 894 17,30 273 4,20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 -11,11 1 0,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 300 894 68,83 8 241 54,44
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 4 080 -84,64 102 -85,30
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465 365 -11,91 11 676 -21,81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 173 878 1,83 4 929 1,80
2025-08-08 13F Geode Capital Management, Llc 1 391 937 -0,94 39 468 -0,98
2025-07-14 13F GAMMA Investing LLC 1 589 27,63 45 28,57
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 679 45,79 218 45,64
2025-08-12 13F Global Retirement Partners, LLC 22 0,00 1
2025-05-13 13F Elequin Capital Lp 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 575 805 2,62 14 447 -8,93
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 233 180 0,00 6 387 -8,52
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 121 800 17,57 3 056 4,34
2025-08-08 13F KBC Group NV 2 330 -35,22 0
2025-08-12 13F Ensign Peak Advisors, Inc 19 897 0,00 564 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 41 639 -2,39 1 180 -2,40
2025-08-13 13F EverSource Wealth Advisors, LLC 827 672,90 23 666,67
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 255 600 0,00 7 246 -0,03
2025-08-06 13F True Wealth Design, LLC 55 2
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 069 56,27 59 56,76
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17 220 -2,57 432 -13,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 85 768 12,48 2 432 12,44
2025-08-14 13F Toroso Investments, LLC 7 973 226
2025-08-13 13F Guggenheim Capital Llc 7 105 -5,93 201 -6,07
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 26 539 0,00 666 -11,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 121 0,00 555 -11,20
2025-08-13 13F Capital Fund Management S.a. 91 038 2 581
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 72 354 -34,08 1 815 -41,51
2025-08-05 13F GHP Investment Advisors, Inc. 132 -42,36 4 -50,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 174 -2,27 757 -13,19
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1 951 213,16 55 358,33
2025-07-25 13F Johnson Investment Counsel Inc 110 334 0,77 3 128 0,71
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 38 647 3 107,22 1 096 3 120,59
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 601 0,00 15 -6,25
2025-07-22 13F Gf Fund Management Co. Ltd. 16 840 -4,61 477 -4,60
2025-08-08 13F Principal Financial Group Inc 1 168 248 -4,05 33 120 -4,09
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 330 0,00 9 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 422 12,53 12 10,00
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 939 -6,96 55 -8,47
2025-07-28 NP VVSCX - Small Cap Value Fund 19 942 -15,66 546 -22,77
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 264 406 -6,97 6 634 -17,45
2025-07-15 13F Fifth Third Bancorp 186 -30,08 5 -28,57
2025-07-23 13F Maryland State Retirement & Pension System 16 642 -1,77 472 -1,87
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 51 770 0,00 1 468 -0,07
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 349 599 -15,51 8 771 -25,01
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 596 -12,22 15 -26,32
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 427 500 -0,33 10 726 -11,55
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 43 432 -3,80 1 228 3,98
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -18 700 28,97 -510 40,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 9 222 -4,62 261 -4,74
2025-08-08 13F Pnc Financial Services Group, Inc. 5 894 -6,55 167 -6,18
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 916 0,00 381 -8,41
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 160 0,00 33 0,00
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 44 308 -40,93 1 112 -47,59
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 964 0,00 125 -11,43
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19 517 -5,23 553 -5,31
2025-07-28 13F Harbour Investments, Inc. 1 0,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 16 343 7,40 463 7,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 64 944 -3,00 1 841 -3,00
2025-08-28 NP JOPPX - Johnson Opportunity Fund 99 200 0,00 2 812 -0,04
2025-08-18 13F Geneos Wealth Management Inc. 25 -16,67 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 99 340 149,20 2 816 149,20
2025-08-08 13F Larson Financial Group LLC 5 -54,55 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2 200 -48,84 60 -53,12
2025-08-13 13F Arizona State Retirement System 16 562 -0,59 470 -0,64
2025-08-13 13F Villanova Investment Management Co LLC 78 368 162,20 2 222 -8,34
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 1 382 848 -9,23 39 204 -9,26
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 2 052 -2,70 56 -11,11
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 450 448,78 13 500,00
2025-08-12 13F Rhumbline Advisers 179 730 -2,00 5 095 -2,04
2025-07-10 13F Exchange Traded Concepts, Llc 28 545 1,96 809 2,02
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 500,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 62 599 0,40 1 775 0,34
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 56 410 16,57 1 415 3,44
2025-08-11 13F Rothschild Investment Llc 65 -23,53 2 -50,00
2025-08-12 13F SRS Capital Advisors, Inc. 312 5 100,00 9
2025-06-25 NP FYT - First Trust Small Cap Value 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 16 683 -57,98 419 -62,75
2025-07-14 13F Matrix Trust Co 737 -2,90 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 263 -4,01 7 0,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 58 352 -1,85 1 654 -1,84
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 63 051 16,22 1 787 16,19
2025-08-12 13F Jpmorgan Chase & Co 556 528 -15,57 15 778 -15,60
2025-08-14 13F Ubs Asset Management Americas Inc 285 597 29,35 8 097 29,31
2025-07-22 13F HFM Investment Advisors, LLC 6 200,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 80 182 1,25 2 273 1,25
2025-08-11 13F Great Lakes Advisors, Llc 175 946 -9,48 4 988 -9,51
2025-08-13 13F Natixis Advisors, L.p. 13 075 -8,55 0
2025-08-05 13F Castlekeep Investment Advisors Llc 46 555 1 320
2025-08-14 13F Two Sigma Investments, Lp 106 483 -51,50 3 019 -51,53
2025-07-24 13F CWM Advisors, LLC 13 724 13,62 389 13,74
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 2 424 8,50 69 7,94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 124 2,10 117 1,75
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F Comerica Bank 22 020 -2,30 624 -2,35
2025-08-25 13F/A Neuberger Berman Group LLC 7 476 212
2025-07-14 13F Abound Wealth Management 6 0,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 5 762 0,00 163 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 473 0,00 325 0,00
2025-08-13 13F Federated Hermes, Inc. 39 439 -56,40 1 118 -56,41
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 89 591 -1,29 2 540 -1,36
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948 328 0,00 23 794 -11,25
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 347 -30,97 67 -29,03
2025-08-14 13F Vident Advisory, LLC 16 186 2,28 459 2,23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 134 4
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 70 769 5,03 1 776 -6,78
2025-08-12 13F American Century Companies Inc 635 541 44,97 18 018 44,92
2025-05-14 13F Credit Agricole S A 39 500 0,00 1 120 3,13
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 121 163 -1,96 3 040 -13,00
2025-08-06 13F SOUTH STATE Corp 35 1
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430 381 -12,22 10 798 -22,09
2025-08-11 13F Covestor Ltd 17 -46,88 0
2025-08-04 13F Amalgamated Bank 16 126 -2,46 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 813 -15,99 108 -15,62
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 326 306 -4,56 9 251 -4,59
2025-07-25 13F CBOE Vest Financial, LLC 73 975 24,91 2 097 24,90
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12 575 10,07 316 -2,17
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13 676 0,00 343 -11,14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 46 300 27,90 1 313 27,88
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 36 320 0,14 1 030 0,10
2025-08-12 13F/A Boston Partners 1 492 314 1,36 41 367 1,68
2025-08-13 13F Arrowstreet Capital, Limited Partnership 194 370 -1,52 5 510 -1,55
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 20 106 0,90 570 0,88
2025-08-05 13F Bank Of Montreal /can/ 526 568 -4,91 14 928 -4,94
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 10 075 -36,02 286 -36,10
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 136 364 -1,84 3 421 -12,89
2025-08-14 13F Engineers Gate Manager LP 30 239 -45,78 857 -45,79
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 438 726 -3,12 11 008 -14,01
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9 683 -0,88 243 -12,32
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 323 437 0,41 9 169 0,37
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 700 -5,56 48 -5,88
2025-08-04 13F Strs Ohio 27 200 4,21 771 4,19
2025-07-14 13F Farmers & Merchants Investments Inc 43 0,00 1 0,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 9 200 -25,81 261 -25,93
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 41 011 -3,73 1 163 -3,81
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 113 841 66,85 3 227 66,86
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 668 182 11,41 18 943 11,36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 599 -72,92 74 -67,41
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 112 149 9,16 3 072 -0,16
2025-08-14 13F Susquehanna International Group, Llp 73 162 -2,21 2 074 -2,22
2025-08-27 13F/A Squarepoint Ops LLC 242 093 68,72 6 863 68,67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 961 0,00 27 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap 126 -2,33 4 0,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -141 200 -0,00 -3 543 -11,25
2025-07-08 13F Nbc Securities, Inc. 51 0
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 969 0,00 27 -10,34
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 43 053 0,00 1 080 -11,26
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 10 252 -2,68 291 -2,68
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 7 029 -0,07 199 0,00
2025-08-12 13F Boreal Capital Management LLC 278 8
2025-08-13 13F Jones Financial Companies Lllp 62 2
2025-08-14 13F Bank Of America Corp /de/ 677 855 -0,82 19 217 -0,85
2025-08-14 13F Axa S.a. 11 244 0,00 319 0,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5 879 578,09 167 654,55
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 108 024 -15,29 3 062 -15,32
2025-08-07 13F Allworth Financial LP 1 459 4,59 41 20,59
2025-07-17 13F Janney Montgomery Scott LLC 58 811 -1,50 2 0,00
2025-05-15 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 39 826 67,83 1 129 68,01
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 428 466 -8,57 12 147 -8,59
2025-08-13 13F Northern Trust Corp 658 219 -3,91 18 661 -3,95
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 127 502 3 615
2025-08-07 13F Parkside Financial Bank & Trust 3 976 14,48 113 14,29
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 157 513 -3,62 4 314 -11,83
2025-08-08 13F Hartland & Co., LLC 825 23
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 217 -11,43 5 -16,67
2025-05-05 13F Lindbrook Capital, Llc 119 0,00 3 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 274 -73,78 8 -70,83
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 7 416 -14,35 210 -14,29
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -170 877 -47,39 -4 844 -47,40
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 856 -5,66 223 -5,93
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7 600 13,93 191 21,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 201 0,00 62 0,00
2025-07-25 13F Cwm, Llc 10 135 581,12 0
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 480 913 -4,01 13 634 -4,05
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 10 495 267,60 298 296,00
2025-07-31 13F Nisa Investment Advisors, Llc 62 832 -0,38 1 794 -0,33
2025-08-12 13F XTX Topco Ltd 34 737 18,79 985 18,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 47 011 0,00 1 333 -0,08
2025-08-14 13F Sei Investments Co 40 633 35,15 1 152 35,21
2025-08-13 13F Cambria Investment Management, L.P. 361 744 -7,58 10 255 -7,61
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17 615 -81,02 499 -81,03
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 5 208 -4,34 143 -12,35
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 50 626 1,31 1 270 -10,06
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 470 19,51 42 20,59
2025-07-14 13F Legacy Capital Group California, Inc. 12 021 -3,89 341 -3,95
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19 502 -7,64 1
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 117 822 -1,86 3 227 -10,21
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2 948 -133,12 -84 -123,38
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 398 -79,13 11 -75,00
2025-08-14 13F Goldman Sachs Group Inc 302 106 -1,54 8 565 -1,57
2025-08-07 13F ProShare Advisors LLC 12 359 -8,19 350 -8,14
2025-08-13 13F Amundi 12 976 -54,85 382 -49,74
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 002 0,00 50 -10,71
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 4 615 0,00 126 -8,70
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 5 971 0,00 179 3,49
2025-08-14 13F Dean Capital Management 86 745 -6,25 2 459 -6,29
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 33,33 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 008 -15,79 28 -22,86
2025-08-12 13F Deutsche Bank Ag\ 131 613 116,58 3 731 116,54
2025-08-08 13F Smithfield Trust Co 125 0,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 15 777 -1,66 447 -1,76
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 41 021 5,47 1 163 5,44
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8 100 145,90 230 146,24
2025-04-30 13F Cerity Partners LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 173 24,39 33 26,92
2025-07-15 13F SJS Investment Consulting Inc. 5 -50,00 0
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 50 863 -10,79 1 442 -10,88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 203 0,00 6 0,00
2025-08-08 13F Atlantic Trust, LLC 37 1
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 15 737 11,95 395 -0,76
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4 003 0,00 113 0,00
2025-08-11 13F Lsv Asset Management 1 637 239 5,63 46 6,98
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 48 709 19,07 1 222 5,71
2025-05-15 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 35 722 44,38 1 013 44,37
2025-06-26 NP USMIX - Extended Market Index Fund 6 558 -5,20 165 -15,90
2025-07-14 13F Kapitalo Investimentos Ltda 24 943 707
2025-08-13 13F New York State Common Retirement Fund 21 704 -8,05 1
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc 110 294 -75,28 3 127 -75,29
2025-08-14 13F Ameriprise Financial Inc 732 715 17,95 20 773 17,91
2025-07-11 13F Marshall & Sullivan Inc /wa/ 200 6
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50 146 0,00 1 258 -11,22
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 44 0,00 1 0,00
2025-08-14 13F UBS Group AG 623 271 277,95 17 670 277,87
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 21 340 0,61 585 -8,03
2025-07-29 13F Virginia Retirement Systems Et Al 54 100 -4,92 1 534 -4,96
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 11 168 317
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 152 028 4,14 4 310 4,08
2025-08-13 13F Panagora Asset Management Inc 11 057 0,00 313 0,00
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 16 130 2,15 457 2,24
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 33 183 0,00 941 -0,11
2025-05-15 13F Texas Permanent School Fund 47 608 1 194
2025-08-13 13F Russell Investments Group, Ltd. 98 482 12,04 2 792 12,00
2025-07-09 13F Bruce G. Allen Investments, LLC 55 -31,25 2 -50,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 234 0,86 6 -16,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 518 0,00 42 -8,89
2025-08-05 13F Corton Capital Inc. 11 108 315
2025-08-01 13F Bessemer Group Inc 572 18,67 0
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 52 515 -4,60 1 489 -4,68
2025-08-14 13F/A Skopos Labs, Inc. 542 13,39 15 15,38
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 28 271 774
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 109 383 34,75 3 101 34,71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 958 1,38 27 3,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10 700 0,00 303 0,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 53 900 100,37 1 476 83,35
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14 538 4,60 412 4,57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12 594 0,00 357 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 43 000 3,12 1 219 3,13
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 135 0,00 174 0,00
2025-06-25 NP FENY - Fidelity MSCI Energy 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 58 074 -7,96 1 457 -18,28
2025-08-14 13F Algert Global Llc 61 478 -2,06 2 0,00
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 10 205 -1,26 256 -12,33
2025-08-14 13F Raymond James Financial Inc 3 388 96
2025-08-26 13F/A Thrivent Financial For Lutherans 41 639 -2,39 1 0,00
2025-07-25 13F Yousif Capital Management, Llc 30 352 -2,22 860 -2,27
2025-07-28 13F BRYN MAWR TRUST Co 1 000 0,00 28 0,00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 403 11
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4 661 -5,82 132 -5,71
2025-07-29 NP VENAX - Vanguard Energy 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 347 617 -10,67 9 521 -18,27
2025-08-14 13F Price T Rowe Associates Inc /md/ 126 383 -7,14 4 0,00
2025-05-08 13F Savant Capital, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 854 -26,03 194 -25,95
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 758 -5,54 248 -5,34
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 496 0,00 42 0,00
2025-08-06 13F Eukles Asset Management 7 938 1,77 225 1,81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 341 0,00 228 -8,43
2025-08-14 13F/A Barclays Plc 178 152 -6,27 5 0,00
2025-08-12 13F Brandywine Global Investment Management, LLC 248 087 18,54 7 033 18,50
2025-08-13 13F Norges Bank 48 050 1 362
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34 626 6,51 869 -5,55
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 24 040 0,74 682 0,74
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 395 0,00 125 0,00
2025-08-12 13F MAI Capital Management 45 275,00 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3 865 -63,53 97 -67,89
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 10 389 0,00 311 3,67
2025-08-13 13F Victory Capital Management Inc 475 764 20,41 13 488 20,37
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 23 900 0,00 678 0,00
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 57 275 -82,40 1 624 -82,42
2025-08-13 13F Lido Advisors, LLC 8 268 234
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15 138 5,09 429 5,15
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 381 0,00 11 0,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 307 0,00 63 -8,70
2025-07-25 13F Hemington Wealth Management 200 -20,63 0
2025-07-28 13F Allianz Asset Management GmbH 126 824 9,44 3 595 9,40
2025-08-14 13F State Street Corp 3 032 776 -4,94 86 582 -4,87
2025-07-15 13F North Star Investment Management Corp. 0 -100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11 110 0,00 315 -0,32
2025-08-14 13F Two Sigma Advisers, Lp 132 700 -37,73 3 762 -37,75
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 97 720 0,00 2 770 -0,04
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 101 050 2 865
2025-07-23 13F REAP Financial Group, LLC 813 23
2025-08-14 13F Smartleaf Asset Management LLC 648 -4,57 18 -5,26
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 129 329 18,65 3 666 18,60
2025-08-11 13F Royce & Associates Lp 28 841 -0,62 818 -0,73
2025-08-14 13F Quarry LP 1 220 -8,55 35 -8,11
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 90 154 62,47 2 556 62,43
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 28 170 -3,10 799 -3,16
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 633 0,00 45 -8,33
2025-08-13 13F First Trust Advisors Lp 1 357 862 -2,48 38 495 -2,52
2025-07-11 13F/A Umb Bank N A/mo 85 -62,88 2 -66,67
2025-07-16 13F Signaturefd, Llc 53 35,90 2 0,00
2025-07-25 13F Oregon Public Employees Retirement Fund 12 936 -3,00 367 -3,17
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 3 372 845 -6,01 95 620 -6,04
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1 690 -52,35 48 -51,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 87 189 -6,05 2 472 -6,08
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 584 -29,81 15 -39,13
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 45 000 0,00 1 283 0,08
2025-07-15 13F Fortitude Family Office, LLC 13 0
2025-08-14 13F Brevan Howard Capital Management LP 79 468 2 253
2025-08-14 13F Rafferty Asset Management, LLC 65 717 24,01 1 863 24,03
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21 387 11,51 537 -1,11
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 332 17,56 38 15,63
2025-08-11 13F Principal Securities, Inc. 39 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 118 -3,33 60 -3,23
2025-07-28 13F New York State Teachers Retirement System 94 571 -0,48 3 0,00
2025-07-29 13F Nordea Investment Management Ab 145 513 1,52 4 103 0,51
2025-08-14 13F Millennium Management Llc 338 312 -35,65 9 591 -35,67
2025-08-14 13F Janus Henderson Group Plc 27 239 0,00 773 -0,52
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 26 913 -4,37 763 -4,51
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 970 -2,90 27 -10,34
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 407 13,65 1 713 13,60
2025-08-14 13F Stifel Financial Corp 22 141 26,89 628 26,92
2025-07-28 13F Moran Wealth Management, LLC 70 778 -11,45 2 007 -11,47
2025-08-15 13F CI Private Wealth, LLC 7 552 214
2025-07-24 13F Us Bancorp \de\ 15 979 -2,10 453 -1,95
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 33 056 -57,75 829 -62,51
2025-07-15 13F Public Employees Retirement System Of Ohio 59 062 10,96 1 674 10,93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 282 -2,76 8 -12,50
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 165 920 18,58 4 163 5,23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 239 -16,72 7 -25,00
2025-08-11 13F Martingale Asset Management L P 107 834 60,96 3 057 60,98
2025-07-24 13F Jfs Wealth Advisors, Llc 26 -43,48 1 -100,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 646 26,56 132 25,96
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 34 000 -3,81 931 -12,00
2025-06-26 NP CVAR - Cultivar ETF 5 522 0,71 139 -10,97
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 267 0,00 82 -11,96
2025-08-13 13F Edgestream Partners, L.P. 141 290 -25,40 4 006 -25,43
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12 480 -9,59 342 -17,43
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 291 -3,50 717 -3,63
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 65 096 0,53 1 783 -8,05
2025-08-12 13F Prudential Financial Inc 313 239 7,87 8 880 7,83
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4 760 -84,11 135 -83,74
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 97 519 -3,23 2 765 -3,29
2025-07-24 13F Ronald Blue Trust, Inc. 97 -77,70 3 -83,33
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 25 735 18,02 705 7,98
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 214 053 -9,32 5 371 -19,53
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
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 2 654 0,00 73 -8,86
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-04-25 13F Verity Asset Management, Inc. 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 396 838 11 250
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 774 -0,64 22 0,00
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 24 083 16,68 660 6,81
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 196 050 -1,67 5 370 -10,05
2025-05-15 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 39 877 10,59 1 131 10,57
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 37 279 1,74 1 021 -6,93
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 27 850 18,51 763 8,39
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 18 791 17,50 533 17,44
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 287 232 10,01 7 867 0,64
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 151 133 -3,33 3 792 -14,21
2025-08-14 13F Alliancebernstein L.p. 71 899 0,00 2 038 -0,05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 209 412 23,23 5 937 23,18
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 563 -4,41 16 -6,25
2025-08-12 13F BlackRock, Inc. 8 457 700 -6,51 239 776 -6,55
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3 560 -7,70 101 -8,26
2025-05-15 13F Syon Capital Llc 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 29 852 -4,72 846 -4,73
2025-08-14 13F Susquehanna Fundamental Investments, Llc 52 418 -45,09 1 486 -45,11
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 578 14,04 165 1,23
2025-08-06 13F First Horizon Advisors, Inc. 998 188,44 28 211,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19 210 -7,88 545 -7,95
2025-08-12 13F Dimensional Fund Advisors Lp 3 994 556 -1,64 113 245 -1,67
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 321 385 0,43 9 111 0,40
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3 036 -0,65 86 0,00
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 33 704 0,00 846 -11,24
2025-08-15 13F Morgan Stanley 1 237 944 4,83 35 096 4,79
2025-07-16 13F State of Alaska, Department of Revenue 86 734 1,82 2 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69 890 -7,40 1 754 -17,82
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 65 301 1 638
2025-08-12 13F Charles Schwab Investment Management Inc 1 284 588 -2,90 36 418 -2,93
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 278 4,50 36 5,88
2025-04-15 NP NSMVX - North Star Micro Cap Fund Class I Shares 50 000 0,00 1 497 3,46
2025-08-14 13F Qube Research & Technologies Ltd 320 027 442,27 9 073 442,26
2025-08-12 13F Nuveen, LLC 351 201 27,28 9 957 27,23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 783 0,00 79 0,00
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 277 108 -1,30 7 590 -9,71
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 22 515 -0,64 641 -0,77
2025-07-07 13F Investors Research Corp 7 400 0,00 210 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 116 -46,79 3 -50,00
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 124 028 0,00 3 112 -11,27
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 823 22,91 187 12,05
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 199 727 -0,67 34 012 -0,70
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Glenmede Investment Management, LP 506 838 14 369
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 4 441 -9,42 126 -10,07
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 13 068 0,00 358 -8,70
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1 064 -32
2025-08-12 13F Swiss National Bank 108 400 -3,73 3 073 -3,76
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 33 232 -5,01 910 -13,09
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 22 956 27,53 651 27,45
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 840 961 -3,54 23 841 -3,57
2025-07-31 13F State of New Jersey Common Pension Fund D 69 448 9,78 1 969 9,70
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 11 773 3,34 295 -8,39
2025-08-12 13F Bahl & Gaynor Inc 0 -100,00 0
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 9 531 0,27 261 -8,10
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 2 237 617 -14,26 63 436 -14,29
2025-08-14 13F Hara Capital LLC 1 108 0,00 31 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 778 -34,07 50 -34,21
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 110 689 -5,53 3 032 -13,60
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7 293 216
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 1 314 239 -2,19 37 259 -2,23
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 074 -49,99 77 -55,49
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 1 767 164 0,00 50 099 -0,03
2025-08-08 13F Creative Planning 9 489 269
2025-05-15 13F Glenmede Trust Co Na 519 946 -2,14 14 746 0,88
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 459 -2,96 240 -3,24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 079 -31,79 178 -39,59
2025-08-14 13F EVR Research LP 580 000 -18,31 16 443 -18,34
2025-08-14 13F D. E. Shaw & Co., Inc. 196 410 -38,16 5 568 -38,17
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 263 1,14 433 -10,17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10 525 -7,78 298 -7,74
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 10 990 -27,91 312 -28,01
2025-08-14 13F Citadel Advisors Llc 240 638 -49,26 6 822 -49,28
2025-08-14 13F Citadel Advisors Llc Call 16 700 -17,33 473 -17,31
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 716 -5,85 360 -6,01
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 348 529 -10,55 9 881 -10,59
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 31 216 3,40 885 3,27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7 333 -13,30 208 -13,39
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 319 8
2025-05-15 13F/A Weiss Asset Management LP 0 -100,00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 227 094 13,59 6 438 13,54
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 18 112 -1,55 513 -1,54
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 249 66,70 92 67,27
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 925 0,00 55 3,85
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 17 635 -15,76 500 -15,85
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 488 81,49 1 602 66,08
2025-08-13 13F Pictet Asset Management Holding SA 13 504 -16,48 382 -16,99
2025-08-19 13F State of Wyoming 23 941 200,43 679 200,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27 840 0,00 789 0,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 493 891 8,13 14 002 8,09
2025-08-12 13F LPL Financial LLC 42 897 2,24 1 216 2,27
2025-08-28 NP QCSTRX - Stock Account Class R1 73 150 0,00 2 074 -0,05
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 56 409 -5,23 1 415 -15,87
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 56 500 259,87 1 418 219,86
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 335 38
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 224 -4,12 630 -4,11
2025-08-15 13F State of Tennessee, Treasury Department 15 276 0,00 433 0,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8 076 -0,14 229 -0,44
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 73 590 107,49 1 846 84,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 679 0,00 133 0,00
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 500 0,00 128 0,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12 068 9,83 303 -2,58
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 15 560 15,60 390 2,63
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 75 700 0,00 2 146 0,00
2025-07-22 13F Highland Capital Management, Llc 10 943 -0,02 310 0,00
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 844 -39,54 52 -37,35
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-03-27 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 71 192 -4,87 2 013 -3,73
2025-08-14 13F Fmr Llc 473 552 3,40 13 425 3,37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 32 600 0,00 924 0,00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 24 352 64,69 690 64,68
2025-07-28 NP HDG - ProShares Hedge Replication ETF 75 11,94 2 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 74 447 0,65 1 868 -10,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 33 134 205,44 939 205,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 037 -0,45 228 -0,44
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 13 600 0,00 386 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 193 -6,31 5 0,00
2025-08-11 13F WPG Advisers, LLC 41 0,00 1 0,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 859 0,00 24 4,35
2025-08-08 13F Intech Investment Management Llc 62 633 32,03 1 776 31,97
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 23 101 -78,18 655 -77,15
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 7 977 11,58 200 -0,99
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 266 475 -5,07 6 686 -15,75
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 19 721 540
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 275 451 16,79 36 159 16,75
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 508 0,85 2 945 -7,74
2025-07-29 NP EBI - Longview Advantage ETF 1 015 4 513,64 28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 057 3,59 87 3,61
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 17 218 -39,79 488 -39,83
2025-07-11 13F Farther Finance Advisors, LLC 160 5 233,33 5
2025-08-12 13F Proequities, Inc. 0 0
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 536 890 -9,53 15 221 -9,56
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 237 -2,21 35 0,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 22 052 -5,79 625 -5,73
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18 502 0,61 507 -8,00
2025-08-11 13F Vanguard Group Inc 6 718 598 -0,78 190 472 -0,81
2025-08-15 13F Great West Life Assurance Co /can/ 54 467 -2,65 2 0,00
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-07-17 13F SummerHaven Investment Management, LLC 31 646 1,92 897 1,93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 955 3,29 112 3,70
2025-08-11 13F HighTower Advisors, LLC 7 890 -0,34 224 -0,45
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 119 -0,87 145 -0,68
2025-08-08 13F/A Sterling Capital Management LLC 14 920 2,97 423 2,93
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 27 329 -2,09 775 -2,15
2025-08-01 13F Envestnet Asset Management Inc 43 083 -7,00 1 221 -7,01
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 45 683 -2,19 1 295 -2,19
2025-08-12 13F Legal & General Group Plc 191 633 5,97 5 433 5,93
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 82 976 9,82 2 273 0,44
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 65 801 -12,91 1 865 -12,93
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-08-12 13F Pacer Advisors, Inc. 436 896 12 386
2025-08-14 13F Wells Fargo & Company/mn 834 209 1,57 23 650 1,53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 78 -1,27 2 0,00
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 37 587 3,99 1 125 7,55
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 694 -18,72 156 -25,84
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2025-08-08 13F Vestcor Inc 7 354 0,00 0
2025-05-15 13F Oxford Asset Management Llp 13 825 392
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 893 -50,07 6 434 -54,33
2025-08-11 13F Citigroup Inc 151 500 37,92 4 295 37,88
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 14 654 -8,99 415 -8,99
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 29 259 52,26 829 67,47
2025-08-15 NP Royce Value Trust Inc 25 164 0,00 713 0,00
2025-08-04 13F Assetmark, Inc 2 903 -3,04 82 -2,38
2025-08-14 13F Legato Capital Management LLC 54 314 -6,81 1 540 -6,84
2025-08-14 13F Petrus Trust Company, LTA 16 690 0,00 473 0,00
2025-08-04 13F Deseret Mutual Benefit Administrators 314 0,00 9 0,00
2025-08-29 NP DASCX - Dean Small Cap Value Fund 107 150 -17,27 3 038 -17,29
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 709 -71,63 105 -65,69
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 39 900 0,00 1 131 0,00
2025-08-12 13F Dean Investment Associates, Llc 107 733 -17,21 3 054 -17,24
2025-08-14 13F Point72 (DIFC) Ltd 9 405 22,08 267 22,02
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 27 459 0,00 689 -11,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 482 2,48 163 -8,99
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5 077 46,48 127 30,93
2025-08-05 13F Bank of New York Mellon Corp 575 522 -1,30 16 316 -1,33
2025-07-28 13F Mutual Advisors, LLC 30 307 0,00 855 16,96
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28 886 3,16 725 -8,47
2025-08-14 13F Macquarie Group Ltd 39 900 0,00 1 131 -0,09
2025-07-31 13F Quest Partners LLC 42 871 541,78 1 215 542,86
2025-08-14 13F Quantinno Capital Management LP 23 006 79,06 652 79,12
2025-07-24 13F IFP Advisors, Inc 247 2 644,44 7
2025-08-05 13F NJ State Employees Deferred Compensation Plan 13 000 0,00 369 0,00
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 8 312 -9,38 236 -9,62
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 172 378 8,44 4 325 -3,76
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 3 054 6,93 77 -5,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14 853 -11,22 373 -21,19
2025-08-11 13F HHM Wealth Advisors, LLC 900 0,00 26 0,00
2025-08-12 13F Picton Mahoney Asset Management 40 0,00 0
2025-08-13 13F Brandes Investment Partners, Lp 2 635 485 0,51 74 716 0,47
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 577 -1,60 215 -1,83
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 425 -3,96 296 -3,91
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 11 700 294
2025-08-14 13F Lazard Asset Management Llc 11 218 0
2025-08-27 NP VSEQX - Vanguard Strategic 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 197 583 229,65 5 601 229,66
2025-08-12 13F Trexquant Investment LP 10 305 -68,23 292 -68,23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 762 0,00 163 0,00
2025-08-13 13F Quantbot Technologies LP 80 595 -54,18 2 285 -54,21
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39 469 -13,04 990 -22,84
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8 658 -10,00 237 -17,71
2025-07-23 13F Shell Asset Management Co 7 500 -17,16 0
2025-05-29 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 0 -100,00 0 -100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 030 110
2025-08-14 13F EP Wealth Advisors, Inc. 9 805 -4,65 278 -4,81
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 248 679 4,96 6 239 -6,84
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1 528 234 -20,14 38 343 -29,13
2025-08-07 13F Acadian Asset Management Llc 14 418 -79,03 0 -100,00
2025-08-14 13F Dark Forest Capital Management Lp 50 048 -42,09 1 419 -42,15
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 586 0,00 0
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 142 261 2,89 3 569 -8,67
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-07-21 13F Pflug Koory, LLC 8 000 227
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 66 673 -12,49 1 826 -19,95
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 133 -3,11 524 -11,34
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 5 309 10,17 151 10,29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 82 575 18,81 2 341 18,77
2025-08-14 13F Verition Fund Management LLC 181 599 294,10 5 148 294,18
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 430 -13,13 12 -14,29
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 381 841 4,94 10 825 4,90
Other Listings
DE:WFK 22,80 €
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