BMI / Badger Meter, Inc. - Participation institutionnelle - Acheteurs

Badger Meter, Inc.
US ˙ NYSE ˙ US0565251081

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Badger Meter, Inc. comprennent HASGX - Harbor Small Cap Growth Fund Institutional Class, Standard Life Aberdeen plc, Ofi Invest Asset Management, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, GMBVX - GMO Small Cap Quality Fund Class R6, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, ESCQX - Embark Small Cap Equity Fund Retirement Class, PNSAX - Putnam Small Cap Growth Fund Class C shares, FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A, Argent Capital Management Llc, Carderock Capital Management Inc, AMID - Argent Mid Cap ETF, Caxton Associates Llp, Gibbs Wealth Management, Oddo Bhf Asset Management Sas, Dakota Wealth Management, GAAVX - GMO Alternative Allocation Fund Class VI, et Scott Marsh Financial, LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-14 13F Xponance, Inc. 2 689 2,71 659 32,13
2025-08-14 13F Two Sigma Investments, Lp 4 680 1 146
2025-07-28 NP HDG - ProShares Hedge Replication ETF 39 11,43 10 28,57
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 153 34
2025-06-27 NP PHO - Invesco Water Resources 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 212 745 6,55 46 978 10,00
2025-08-14 13F Quantinno Capital Management LP 2 013 27,00 493 63,79
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 12 631 34,56 3 135 58,81
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7 562 7,45 1 852 38,42
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4 193 91,81 1 041 126,58
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 459 26,66 1
2025-07-15 13F Fortitude Family Office, LLC 6 1
2025-08-14 13F/A Skopos Labs, Inc. 101 188,57 25 300,00
2025-08-11 13F Alps Advisors Inc 44 408 3,59 10 878 33,36
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 40 787 2,62 10 124 21,11
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 13 546 103,09 2 991 109,75
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 325 80
2025-08-12 13F MAI Capital Management 260 57,58 64 103,23
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-08-13 13F Invesco Ltd. 802 166 27,15 196 491 63,70
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 1 853 47,53 454 90,34
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 22 242 4,53 5 448 34,58
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 13 454 1,63 2 971 4,91
2025-06-27 NP PRN - Invesco DWA Industrials 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 23 542 48,16 5 199 98,70
2025-07-17 13F Raleigh Capital Management Inc. 1 0
2025-08-14 13F D. E. Shaw & Co., Inc. 195 307 81,74 47 840 133,99
2025-08-14 13F Evergreen Capital Management Llc 2 880 0,81 705 29,83
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -1 673 -51,27 -410 -37,37
2025-08-14 13F T. Rowe Price Investment Management, Inc. 31 536 8
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 455 278 0,56 111 520 29,48
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 268 166 8,26 65 687 39,39
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 9 709 7,59 2 144 11,04
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 12 346 137,70 3 024 206,07
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 14 238 4 162,87 3 144 4 328,17
2025-08-04 13F/A 626 Financial, LLC 880 216
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 8 796 2,34 1 942 5,66
2025-08-13 13F Mirova 48 417 92,57 11 860 147,94
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 385 96
2025-07-25 13F Apollon Wealth Management, LLC 1 082 265
2025-08-12 13F Public Sector Pension Investment Board 100 435 7,70 24 602 38,67
2025-08-06 13F Savant Capital, LLC 1 691 414
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 875 214
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 845 14,11 2 656 46,90
2025-07-17 13F Greenleaf Trust 825 202
2025-07-21 13F Qrg Capital Management, Inc. 1 081 265
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 590 0,32 9 626 3,56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 729 429
2025-07-24 13F Ronald Blue Trust, Inc. 199 8,74 49 41,18
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 660 146
2025-07-22 13F Ellenbecker Investment Group 2 723 0,11 667 29,01
2025-08-13 13F Amundi 201 338 4,42 48 360 35,63
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 236 4,42 58 35,71
2025-08-12 13F Archer Investment Corp 785 45,37 192 88,24
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 5 631 17,39 1 243 21,15
2025-07-31 13F Lazard Freres Gestion S.A.S. 2 250 1
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 20 071 9,38 4 916 40,86
2025-07-30 NP ALSMX - Archer Multi Cap Fund 740 37,04 184 61,95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 969 2,11 237 31,67
2025-07-30 13F First Interstate Bank 2 590 0,35 634 29,12
2025-08-14 13F Diversify Wealth Management, Llc 5 749 9,67 1 106 -2,99
2025-06-30 NP CSMD - Congress SMid Growth ETF 28 849 20,36 6 370 24,27
2025-08-08 13F SG Americas Securities, LLC 4 612 137,49 1
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 388 8,38 95 39,71
2025-08-12 13F Associated Banc-corp 1 000 245
2025-08-06 13F Resona Asset Management Co.,Ltd. 1 586 390
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 2
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 14 520 3 206
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 816 6,50 1 180 37,09
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 3 258 144,96 809 180,56
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 42 059 7,75 10 440 27,17
2025-08-14 13F Farringdon Capital, Ltd. 1 153 282
2025-08-12 13F Pacer Advisors, Inc. 1 187 28,74 291 65,71
2025-08-13 13F Bare Financial Services, Inc 39 143,75 10 200,00
2025-08-08 13F Atlantic Trust, LLC 15 4
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 945 573 1,90 231 618 31,20
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 076 6,08 509 36,56
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 27 760 19,75 6 800 54,17
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 1 363 338
2025-07-25 13F Yousif Capital Management, Llc 12 018 1,21 2 944 30,28
2025-06-30 NP TRFM - AAM Transformers ETF 801 10,79 177 14,29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10 455 2,96 2 561 32,57
2025-08-14 13F Quarry LP 38 72,73 9 125,00
2025-08-07 13F Hodges Capital Management Inc. 1 025 251
2025-08-29 NP STXK - Strive Small-Cap ETF 880 4,39 216 34,38
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2 617 641
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17 844 6,53 3 940 9,99
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 3 969 9,94 876 13,47
2025-08-07 13F Parkside Financial Bank & Trust 106 39,47 26 78,57
2025-08-14 13F Tudor Investment Corp Et Al 64 036 19,45 15 686 53,79
2025-07-08 13F Gallacher Capital Management LLC 1 039 255
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1 475 326
2025-08-06 13F Commonwealth Equity Services, Llc 62 101 3,09 15 36,36
2025-08-08 13F Principal Financial Group Inc 158 762 2,44 38 889 31,90
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 2,94 17 41,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 1
2025-08-08 13F Hartland & Co., LLC 973 34,95 238 73,72
2025-08-13 13F Norges Bank 341 082 83 548
2025-07-31 13F Northstar Asset Management Inc 23 082 0,72 5 654 29,69
2025-08-11 13F Inspire Advisors, LLC 1 595 23,55 391 59,18
2025-07-25 NP SCHK - Schwab 1000 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 2 231 4,79 554 23,71
2025-07-25 13F Ofi Invest Asset Management 95 033 19 831
2025-08-13 13F Gibbs Wealth Management 4 875 1 194
2025-08-14 13F Ameriprise Financial Inc 200 730 2,76 49 169 32,30
2025-08-04 13F Atria Investments Llc 3 385 19,99 829 54,66
2025-08-04 13F Assetmark, Inc 13 550,00 3
2025-08-14 13F Colony Group, LLC 2 755 7,16 675 37,83
2025-08-15 13F Caxton Associates Llp 6 221 1 524
2025-08-12 13F EAM Investors, LLC 23 427 5 738
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 235 303
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 240 402 27,93 59 673 50,98
2025-08-13 13F Lido Advisors, LLC 5 373 13,79 1 316 46,55
2025-08-13 13F FORA Capital, LLC 2 768 678
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 12 396 3,42 3 036 33,16
2025-08-13 13F EverSource Wealth Advisors, LLC 207 19,65 51 56,25
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 212 52
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 190 41,79 47 84,00
2025-08-05 13F Simplex Trading, Llc 5 169 1 331,86 1
2025-08-12 13F Bowen Hanes & Co Inc 227 390 1,49 55 699 30,67
2025-08-05 13F Simplex Trading, Llc Call 700 133,33 0
2025-08-12 13F Dundas Partners LLP 8 444 431,40 434 43,71
2025-08-14 13F Scott Marsh Financial, LLC 3 811 934
2025-08-13 13F Pictet Asset Management Holding SA 254 446 4,06 62 327 33,97
2025-08-14 13F Capstone Investment Advisors, Llc 1 063 260
2025-08-13 13F RWC Asset Management LLP 884 217
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 676 2,42 166 32,00
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-07-28 13F Bridges Investment Management Inc 12 276 14,42 3 007 47,33
2025-08-12 13F Steward Partners Investment Advisory, Llc 8 573 433,15 2 100 588,20
2025-08-12 13F Prudential Financial Inc 34 231 0,51 7 426 1,34
2025-08-01 13F Bessemer Group Inc 70 368 90 115,38 17
2025-07-25 13F We Are One Seven, LLC 8 469 18,08 2 075 52,05
2025-08-08 13F/A Sterling Capital Management LLC 72 132,26 18 240,00
2025-08-13 13F Colonial Trust Advisors 1 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 451 4,77 320 8,11
2025-08-04 13F Spire Wealth Management 25 6
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 34 849 5,67 7 695 9,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 586 8,42 1 368 39,59
2025-08-08 13F Geode Capital Management, Llc 876 519 2,26 215 464 31,68
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 76 15
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 33 647 2,34 8 242 31,75
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 170 000 6,25 37 539 9,68
2025-08-13 13F Arizona State Retirement System 8 583 1,73 2 102 30,97
2025-08-19 13F Advisory Services Network, LLC 1 950 368
2025-07-29 NP EBI - Longview Advantage ETF 284 3 450,00 70 6 900,00
2025-07-28 13F New York State Teachers Retirement System 11 734 0,86 3 0,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 22 117 5 418
2025-03-28 NP OCEN - IQ Clean Oceans ETF 136 5,43 29 16,00
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 56 228 14,84 13 957 35,52
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -9 -92,62 -2 -92,31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29 424 30,47 6 497 34,68
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 350 52,99 576 96,92
2025-08-14 13F GWM Advisors LLC 3 941 4,65 965 34,78
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 567 18,01 1 008 21,89
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 018 1,91 1 474 31,26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25 284 25,83 6 193 62,04
2025-07-17 13F Sage Rhino Capital Llc 1 010 247
2025-08-15 13F Morgan Stanley 755 425 3,60 185 042 33,39
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3 506 1,62 859 30,79
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 3 503 858
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1 046 8,62 231 12,20
2025-08-14 13F/A Barclays Plc 83 529 35,72 20 81,82
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11 827 81,53 2 897 133,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 341 2,58 738 5,89
2025-07-16 13F State of Alaska, Department of Revenue 17 544 7,65 4 33,33
2025-08-15 13F Security National Bank Of So Dak 1 000 245
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -165 15,38 -41 29,03
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-07-14 13F Argent Capital Management Llc 11 370 2 785
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 30 565 5,78 6 749 9,21
2025-08-15 13F Tower Research Capital LLC (TRC) 3 293 329,34 807 455,86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 30 272 6 685
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 21 578 15,87 5 286 49,21
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 8 279 5,45 1 828 8,87
2025-06-30 NP XSMO - Invesco S&P 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 96 818 26,08 21 379 35,05
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -9 100 -2 009
2025-08-26 13F/A Thrivent Financial For Lutherans 21 657 0,25 5 25,00
2025-08-04 13F Creative Financial Designs Inc /adv 9 80,00 2
2025-08-14 13F Verition Fund Management LLC 15 485 62,52 3 793 109,33
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 46 655 8,34 11 428 39,48
2025-08-11 13F Principal Securities, Inc. 221 23,46 54 45,95
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 26 185 0,58 6 414 29,52
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11 818 960,86 2 933 1 153,42
2025-08-13 13F Jump Financial, LLC 50 410 34,67 12 348 73,39
2025-08-08 13F Allianz Se 1 212 297
2025-07-31 13F Planning Center, Inc. 901 221
2025-08-06 13F First Horizon Advisors, Inc. 23 6
2025-07-30 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 709 7,82 424 27,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 824 9,04 1 197 28,71
2025-07-14 13F AdvisorNet Financial, Inc 530 1,92 130 31,63
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 1 113 44,36 276 70,37
2025-07-16 13F Dakota Wealth Management 3 976 974
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 3 814 24,89 934 60,76
2025-07-24 13F Thompson Investment Management, Inc. 8 14,29 2 0,00
2025-08-08 13F Cetera Investment Advisers 2 334 10,56 572 42,39
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6 686 8,95 1 638 40,27
2025-08-14 13F Voloridge Investment Management, Llc 58 170 32,00 14 249 69,94
2025-08-14 13F UBS Group AG 192 942 24,14 47 261 59,84
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 6 504 21,46 1 614 43,34
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 550 6,90 380 37,82
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 314 207,84 78 266,67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Susquehanna International Group, Llp 36 617 1,06 8 969 30,12
2025-08-14 13F Susquehanna International Group, Llp Put 3 200 33,33 784 71,71
2025-08-14 13F Susquehanna International Group, Llp Call 13 200 67,09 3 233 115,25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 65 192 11,73 16 182 31,86
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1 966 414
2025-07-24 13F CWM Advisors, LLC 5 938 172,51 1 455 251,21
2025-08-14 13F Macquarie Group Ltd 138 34
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 600 12,99 147 28,07
2025-07-22 13F Belpointe Asset Management LLC 179 017 0,03 43 850 28,79
2025-07-30 13F Ethic Inc. 6 647 32,57 1 636 69,25
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 2 493 611
2025-08-12 13F Franklin Resources Inc 48 190 148,26 11 804 219,72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 716 1,90 3 360 31,21
2025-07-18 13F Consolidated Planning Corp 7 084 11,47 1 735 43,51
2025-07-30 NP BFOR - Barron's 400 ETF 1 817 7,77 451 27,40
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 59 910 14 675
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 987 218
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 19 212 12,68 4 242 16,31
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3 873 961
2025-07-24 13F Callan Family Office, LLC 1 061 260
2025-07-29 13F Empirical Asset Management, LLC 2 917 21,04 714 55,90
2025-08-14 13F Glenmede Investment Management, LP 843 206
2025-08-14 13F Royal Bank Of Canada 180 644 18,25 44 249 52,25
2025-08-05 13F Versor Investments LP 903 221
2025-08-14 13F Sei Investments Co 20 494 9,25 5 019 40,67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 245 60
2025-08-13 13F Summit Financial, LLC 15 182 2,80 3 719 32,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22 722 5,09 5 566 35,30
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 163 132,86 36 150,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 657 7,00 161 37,93
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 404 15,33 7 795 36,11
2025-07-24 13F Strong Tower Advisory Services 1 018 249
2025-08-07 13F Profund Advisors Llc 1 472 6,44 361 36,88
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 10 755 57,12 2 670 85,48
2025-08-04 13F Amalgamated Bank 8 382 0,01 2 100,00
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 14 842 14,16 3 277 17,84
2025-08-14 13F Financial Advisory Service, Inc. 822 201
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 373 4,89 1 071 35,06
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 1 864 5,37 463 24,19
2025-08-18 13F Castleark Management Llc 13 490 3 304
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9 253 0,05 2 267 28,82
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 805 28,59 197 65,55
2025-08-12 13F CIBC Private Wealth Group, LLC 1 497 145,01 367 251,92
2025-08-07 13F Illinois Municipal Retirement Fund 16 010 2,15 3 922 31,53
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 65 785 16 114
2025-08-12 13F EAM Global Investors LLC 18 745 4 592
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 13 974 2,19 3 086 5,47
2025-08-14 13F Man Group plc 70 525 3,13 17 275 32,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10 790 4,86 2 643 35,05
2025-08-14 13F Qube Research & Technologies Ltd 135 195 1,74 33 116 31,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16 590 5,07 4 064 35,25
2025-08-06 13F Penserra Capital Management LLC 270 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 4 756 9,99 1 181 29,81
2025-08-14 13F Select Equity Group, L.P. 49 124 30,86 12 033 68,49
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 51 437 2,68 12 599 32,20
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 21 073 4 653
2025-05-15 13F Texas Permanent School Fund 25 896 5 718
2025-08-13 13F M&t Bank Corp 817 200
2025-08-11 13F Brown Brothers Harriman & Co 114 111,11 28 170,00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 186 35
2025-08-13 13F Capital World Investors 53 299 13 056
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-07-15 13F Ballentine Partners, LLC 1 906 27,58 467 64,08
2025-08-13 13F Groupe la Francaise 2 400 586
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1 694 415
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 151 2,03 37 28,57
2025-07-25 13F Concord Wealth Partners 3 1
2025-07-16 13F Congress Asset Management Co /ma 407 059 2,13 99 709 31,49
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 341 0
2025-08-13 13F California Public Employees Retirement System 50 225 11,16 12 303 43,11
2025-08-13 13F Jones Financial Companies Lllp 3 867 23,78 951 60,10
2025-07-09 13F Harbor Capital Advisors, Inc. 24 364 307,49 6 400,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 652 0,61 1 384 29,59
2025-08-11 13F WPG Advisers, LLC 48 11,63 12 37,50
2025-07-29 NP SFYX - SoFi Next 500 ETF 185 46
2025-07-25 13F Hemington Wealth Management 36 50,00 0
2025-08-04 13F Hantz Financial Services, Inc. 38 0
2025-07-23 NP CFSLX - Column Small Cap Fund 570 41,44 141 67,86
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 88 261 5,87 21 620 36,30
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6 035 5,49 1 333 8,91
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 906 5,08 19 090 24,01
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 22 294 2,18 5 534 20,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 6 436 42,90 1 576 126,76
2025-07-15 13F Norden Group Llc 2 459 2,93 602 32,60
2025-08-12 13F Coldstream Capital Management Inc 9 011 2,11 2 207 31,53
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13 451 52,13 2 970 57,06
2025-08-12 13F DnB Asset Management AS 7 216 46,79 1 768 88,98
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 280 158,27 803 233,20
2025-08-08 13F Larson Financial Group LLC 65 1 525,00 16
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 148 044 32 691
2025-08-14 13F Canada Pension Plan Investment Board 200 49
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 25 580 1,98 6 266 31,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 5,00 10 42,86
2025-08-12 13F Virtu Financial LLC 2 804 19,17 1
2025-08-12 13F Marietta Investment Partners Llc 13 785 2,61 3 377 32,08
2025-05-05 13F Lindbrook Capital, Llc 57 7,55 11 -9,09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 488 3,17 120 33,71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 5,79 28 12,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 653 5,66 160 35,90
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 26 020 10,91 6 459 30,89
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 26 373 0,61 6 460 29,54
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 491 27,76 1 345 64,63
2025-08-12 13F Rhumbline Advisers 135 070 2,44 33 085 31,90
2025-07-09 13F Massmutual Trust Co Fsb/adv 118 29,67 29 64,71
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 11 814 14,54 2 894 47,45
2025-07-10 13F Carderock Capital Management Inc 10 790 2 643
2025-08-11 13F Integrated Quantitative Investments LLC 5 280 1 293
2025-07-08 13F Parallel Advisors, LLC 1 039 6,13 255 36,56
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 365 30,75 301 34,98
2025-07-28 13F Jag Capital Management, Llc 890 218
2025-07-28 NP VCSLX - Small Cap Index Fund 12 496 11,30 3 102 31,34
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 147 592 9,68 36 635 29,44
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -66 174 18,24 -16 209 52,24
2025-08-14 13F Comerica Bank 105 381 20,38 25 813 55,00
2025-08-11 13F Empowered Funds, LLC 8 740 272,87 2 141 380,90
2025-08-05 13F Kesler, Norman & Wride, LLC 4 225 1,15 1 036 30,19
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 392 96
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 373 28,62 78 25,81
2025-08-14 13F Diversify Advisory Services, LLC 1 912 10,27 368 -2,39
2025-08-14 13F Alliancebernstein L.p. 39 146 3,37 9 589 33,09
2025-08-12 13F Journey Strategic Wealth Llc 1 296 4,60 317 34,89
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 718 2 588
2025-07-30 13F Pacific Sun Financial Corp 1 020 250
2025-08-14 13F Aquatic Capital Management LLC 14 400 267,25 3 527 373,42
2025-08-12 13F Handelsbanken Fonder AB 9 834 0,87 2 100,00
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 149 358 37 074
2025-08-11 13F Vanguard Group Inc 3 814 919 0,49 934 464 29,39
2025-07-29 13F Virginia Retirement Systems Et Al 1 400 27,27 343 63,64
2025-08-14 13F Oberweis Asset Management Inc/ 59 910 14 675
2025-08-14 13F Lord, Abbett & Co. Llc 178 301 44
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 15 4
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 167 74,57 1 021 124,67
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2 719 44,55 666 86,55
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 244 27,75 60 63,89
2025-08-14 13F Two Sigma Advisers, Lp 1 600 14,29 392 46,99
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 999 36,21 2 208 40,57
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 3 752 3,19 919 33,00
2025-08-14 13F Synovus Financial Corp 1 881 38,82 461 78,99
2025-08-13 13F Quadrant Capital Group Llc 4 050 3,08 992 32,80
2025-08-14 13F Alamea Verwaltungs GmbH 2 326 0,52 570 29,32
2025-08-12 13F Segall Bryant & Hamill, Llc 13 904 30,92 3 406 68,56
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 78 95,00 17 112,50
2025-08-13 13F Quadrature Capital Ltd 4 534 40,76 1 111 81,54
2025-08-26 NP FIW - First Trust Water 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 170 213 0,57 41 694 29,49
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 296 966 2,37 65 576 5,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10 672 3,94 2 614 33,85
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1 196 293
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 108 937 0,76 24 055 4,02
2025-08-08 13F Crossmark Global Holdings, Inc. 3 398 9,30 832 40,78
2025-08-12 13F EULAV Asset Management 84 700 3,67 20 747 33,48
2025-08-14 13F Oddo Bhf Asset Management Sas 4 759 1 166
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 4 734 78,37 1 045 84,30
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 266,67 38 428,57
2025-08-12 13F Gitterman Wealth Management, LLC 423 104
2025-07-29 13F Private Wealth Management Group, LLC 38 8,57 9 50,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 53 299 13 056
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 122 27
2025-07-22 13F UniSuper Management Pty Ltd 48 627 67,09 11 911 115,16
2025-07-11 13F/A Umb Bank N A/mo 125 5,04 31 36,36
2025-07-25 13F Fifth Third Wealth Advisors LLC 981 240
2025-08-14 13F Voya Investment Management Llc 17 994 1,03 4 408 30,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10 869 183,71 2 662 265,66
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 84 700 3,67 20 747 33,48
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 15 981 60,92 3 529 66,10
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -2 173 -46,75 -532 -31,44
2025-07-24 13F Standard Life Aberdeen plc 113 478 27 884
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 296 5,34 73 23,73
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 723 79,85 179 113,10
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2 177 -23,56 -481 -21,18
2025-08-13 13F Edgestream Partners, L.P. 42 072 18,26 10 306 52,26
2025-08-19 13F State of Wyoming 650 159
2025-07-07 13F Versant Capital Management, Inc 114 1,79 28 28,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 21 657 0,25 5 305 29,08
2025-07-18 13F Truist Financial Corp 24 784 4,59 6 071 34,65
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 54 670 0,12 13 570 18,15
2025-07-21 13F Tower View Investment Management & Research LLC 14 746 0,50 3 612 29,38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1 239 165,88 -303 244,32
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 82 36,67 20 81,82
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 24 069 12,38 5 315 16,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 258 815 0,37 63 28,57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 548 2,20 1 114 31,68
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25 726 9,69 6 302 41,21
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 12 630 55,56 3 094 100,32
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 207 51
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 516 32,43 3 868 36,69
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 91 969 22 528
2025-08-13 13F New York State Common Retirement Fund 76 581 13,31 19 50,00
2025-08-11 13F Covestor Ltd 1 070 5,11 0
2025-08-04 13F Strs Ohio 3 700 19,35 906 53,82
2025-07-30 13F First Citizens Bank & Trust Co 3 901 197,11 956 283,53
2025-08-08 13F Creative Planning 22 847 28,00 5 596 64,83
2025-08-12 13F Westfield Capital Management Co Lp 612 809 78,14 150 108 129,36
2025-07-23 13F Shell Asset Management Co 3 055 10,53 1
2025-07-30 13F Cullen/frost Bankers, Inc. 165 170,49 41 263,64
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11 056 20,30 2 744 42,03
2025-08-14 13F Twinbeech Capital Lp 3 146 771
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 19 933 16,87 4 883 50,49
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 2 782 13,00 681 45,51
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 22 151 5,84 5 498 24,93
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 5 605 2,00 1 373 31,29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 893 3,75 1 933 33,59
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 4 962 23,19 1 215 58,62
2025-08-14 13F Brevan Howard Capital Management LP 13 075 40,77 3 203 81,21
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 22 4,76 5 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 160 283 0,16 39 785 18,20
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 37 847 9 394
2025-08-11 13F Portside Wealth Group, LLC 3 076 0,07 753 28,94
2025-07-23 13F Maryland State Retirement & Pension System 8 649 0,63 2 119 29,54
2025-08-14 13F Bank Of America Corp /de/ 342 099 108,19 83 797 168,06
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 79 647 0,75 17 588 4,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4 971 107,47 1 218 167,47
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 13 412 3,22 3 285 32,89
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 008 51,76 1 243 79,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34 514 1,81 8 454 31,09
2025-05-28 13F Silicon Valley Capital Partners 229 0,44 44 -10,42
2025-08-14 13F State Street Corp 1 462 807 1,39 358 315 30,55
2025-08-06 13F Wsfs Capital Management, Llc 1 007 247
2025-08-14 13F Scientech Research LLC 1 576 39,47 386 80,37
2025-07-02 13F Norway Savings Bank 2 775 2,10 680 31,33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 152 37
2025-07-24 13F Monument Capital Management 15 588 0,39 3 818 29,25
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 675 4,24 2 860 34,23
2025-08-11 13F Rothschild Investment Llc 52 15,56 13 50,00
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 677 29,10 319 16,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 5 515 23,93 1 218 27,97
2025-08-12 13F LPL Financial LLC 41 483 13,02 10 161 49,62
2025-08-13 13F GeoWealth Management, LLC 310 76
2025-07-21 13F River Street Advisors LLC 5 233 5,95 1 282 36,42
2025-08-12 13F Pathstone Holdings, LLC 9 678 9,45 2 371 40,90
2025-07-25 13F JustInvest LLC 5 514 5,05 1 351 35,27
2025-07-29 NP VITAX - Vanguard Information Technology 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 491 284 2,31 121 947 20,74
2025-07-25 13F Sequoia Financial Advisors, LLC 4 492 0,47 1 100 29,41
2025-04-29 13F Financial Network Wealth Management LLC 220 0
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-07-30 NP AMID - Argent Mid Cap ETF 6 356 1 578
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 19 320 10,96 4 732 42,87
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 35 25,00 8 40,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1 160 284
2025-08-14 13F Lebenthal Global Advisors, LLC 1 140 279
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 405 99
2025-08-14 13F Horizon Investments, LLC 4 349 1 065
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 19 894 4 873
2025-08-06 13F Agf Management Ltd 97 363 80,14 23 849 131,95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 32 730 36,51 8 017 75,77
2025-08-14 13F Peak6 Llc Call 20 000 488,24 4 899 658,36
2025-08-12 13F Legal & General Group Plc 154 694 7,19 37 892 38,01
2025-08-14 13F Lazard Asset Management Llc 22 653 41,11 6 66,67
2025-08-14 13F Wetherby Asset Management Inc 829 203
2025-08-14 13F Peak6 Llc 3 1
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5 123 4,74 1 272 23,64
2025-08-05 13F Huntington National Bank 210 3,45 51 34,21
2025-08-06 13F True Wealth Design, LLC 15 400,00 4
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 784 12,00 165 8,61
2025-08-13 13F Brown Capital Management Llc 163 678 15,77 40 093 49,06
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 37 2,78 9 50,00
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 73 084 2,86 16 138 6,18
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 7 904 6,96 1 936 37,79
2025-08-07 13F Donaldson Capital Management, Llc 16 469 0,67 4 034 29,63
2025-07-24 13F Us Bancorp \de\ 27 559 0,45 6 751 29,34
2025-08-14 13F CIBC Asset Management Inc 948 232
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 4 1
2025-07-31 13F Catalyst Capital Advisors LLC 325 80
2025-08-12 13F SRS Capital Advisors, Inc. 56 3,70 16 60,00
2025-08-26 NP Profunds - Profund Vp Small-cap 68 3,03 17 33,33
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 15 010 11,09 3 677 43,04
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 155 11,94 2 905 15,56
2025-04-18 NP VALQ - American Century STOXX U.S. Quality 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 2 492 79,28 524 74,09
2025-08-13 13F Employees Retirement System of Texas 219 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 753 5,65 1 654 36,02
2025-08-14 13F Freestone Grove Partners LP 2 649 649
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 894 15,95 197 20,12
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 532 137,50 117 225,00
Other Listings
DE:33B 155,00 €
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