XC1 - Cable One, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Cable One, Inc.
DE ˙ DB ˙ US12685J1051
137,00 € ↓ -7,00 (-4,86%)
2025-10-10
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 503 total, 497 long only, 6 short only, 0 long/short - change of -6,65% MRQ
Prezzo dell'azione 137,00
Allocazione media del portafoglio 0.0877 % - change of -27,45% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 7.668.541 - 136,23% (ex 13D/G) - change of -0,30MM shares -3,76% MRQ
Valore istituzionale (Long) $ 1.089.519 USD ($1000)
Proprietà istituzionale e azionisti

Cable One, Inc. (DE:XC1) ha 503 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 7,677,933 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Burgundy Asset Management Ltd., Private Management Group Inc, Rothschild & Co Wealth Management UK Ltd, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, DAVENPORT & Co LLC, American Century Companies Inc, and State Street Corp .

(Cable One, Inc. (DB:XC1) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of October 10, 2025 is 137,00 / share. Previously, on October 11, 2024, the share price was 302,00 / share. This represents a decline of 54,64% over that period.

DE:XC1 / Cable One, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.263 9,07 185 -38,87
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 45.106 -12,13 5.773 -57,93
2025-08-14 13F Ubs Asset Management Americas Inc 21.207 22,81 2.880 -37,24
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.892 -9,56 257 -53,87
2025-08-11 13F Marathon Asset Mgmt Ltd 54.746 -1,40 7.435 -49,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 407 55
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 34 5
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 1.823 -1,46 233 -52,83
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 6.281 0,14 919 -43,65
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.877 21,82 1.264 -41,67
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2.852 -18,68 387 -58,48
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 176 151,43 24 27,78
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 86 -46,25 12 -73,81
2025-08-14 13F Susquehanna International Group, Llp 8.048 -13,95 1.093 -56,06
2025-08-11 13F Royce & Associates Lp 3.267 444
2025-08-12 13F American Century Companies Inc 237.107 -27,53 32.202 -62,97
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-04-28 NP MDPL - Monarch Dividend Plus Index ETF 6.690 136,48 1.741 46,46
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 195 10,80 26 -43,48
2025-08-14 13F Bridgeway Capital Management Inc 35.504 4.822
2025-08-15 13F CI Private Wealth, LLC 0 -100,00 0
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 28.701 -60,36 3.898 -79,75
2025-08-12 13F Ensign Peak Advisors, Inc 1.800 0,00 244 -48,95
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 7.887 0,00 1.154 -43,76
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 9 0,00 1 -50,00
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 6.060 53,57 823 -21,47
2025-08-06 13F Atlantic Union Bankshares Corp 700 95
2025-08-08 13F Vestcor Inc 467 0
2025-07-24 13F IFP Advisors, Inc 28 460,00 4 200,00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 163 44,25 21 -33,33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 389 0,00 53 -49,51
2025-04-16 13F Bradyco, Inc. 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 560 0,00 76 -48,65
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 362 -6,94 49 -52,43
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5.794 -41,14 742 -71,84
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 1.251 -69,62 170 -88,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 979 -1,51 133 -50,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 28 0,00 4 -57,14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 390 4,00 53 -47,47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1.312 7,89 178 -44,89
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 83 0
2025-08-07 13F Meeder Asset Management Inc 40 -63,96 5 -82,76
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 23.901 3.059
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-22 13F DAVENPORT & Co LLC 242.962 249,19 32.997 77,11
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 28.294 9,55 4.140 -38,38
2025-08-06 13F True Wealth Design, LLC 141 422,22 19 171,43
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 276.240 -2,98 37.516 -50,42
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 765 0,00 104 -49,26
2025-08-11 13F Rothschild Investment Llc 5 -50,00 1 -100,00
2025-10-08 13F/A New York State Common Retirement Fund 2.147 22,90 292 -37,28
2025-08-14 13F Silver Rock Financial LP 15.000 0,00 2.037 -48,90
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1.583 217
2025-07-22 13F Red Tortoise LLC 39 5
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 147 20,49 20 -40,62
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 6.431 8,07 941 -39,21
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 2.936 0,00 430 -43,77
2025-07-11 13F Farther Finance Advisors, LLC 10 -95,35 1 -98,25
2025-07-15 13F North Star Investment Management Corp. 88 144,44 12 22,22
2025-08-04 13F Amalgamated Bank 1.354 0,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 12 -7,69 2 -66,67
2025-08-14 13F Nebula Research & Development LLC 7.066 -24,70 960 -61,53
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 150,00 68 26,42
2025-09-24 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 5.828 140,73 746 15,15
2025-05-29 NP CFSMX - Clarkston Partners Fund Founders Class 120.000 27,66 31.892 -6,31
2025-08-14 13F Brevan Howard Capital Management LP 12.568 1.298,00 1.707 616,81
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 5.681 -7,02 772 -52,50
2025-08-14 13F Wells Fargo & Company/mn 4.042 -53,29 549 -76,17
2025-08-07 13F Allworth Financial LP 30 -14,29 4 -55,56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1.013 -6,89 138 -52,60
2025-08-12 13F Public Sector Pension Investment Board 47.120 4,33 6.399 -46,69
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F State Street Corp 195.428 -0,41 26.541 -49,11
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.257 194,38 171 50,44
2025-07-15 13F Fortitude Family Office, LLC 14 2
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -736 36,55 -100 -30,77
2025-08-13 13F FORA Capital, LLC 3.619 491
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 289.871 -0,80 39.367 -49,31
2025-09-26 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 831 -4,81 106 -54,51
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 30.617 278,08 4.158 93,22
2025-05-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.500 837,50 204 262,50
2025-08-12 13F Legal & General Group Plc 12.828 0,45 1.742 -48,66
2025-08-14 13F Sei Investments Co 2.612 -90,76 355 -95,29
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5.116 1,15 655 -51,59
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940 4,68 138 -41,20
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 635 -1,09 81 -52,63
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 48 45,45 13 9,09
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 4.355 -2,70 557 -53,43
2025-08-12 13F LPL Financial LLC 4.802 111,36 652 8,13
2025-08-13 13F Millstone Evans Group, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1.780 -8,67 242 -53,38
2025-07-15 13F Fifth Third Bancorp 84 -7,69 11 -54,17
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 67.371 -9,68 9.150 -53,85
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.153 28,54 157 -34,45
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 6.501 6,63 951 -40,04
2025-08-13 13F Norges Bank 61.378 8.336
2025-07-15 13F Bfsg, Llc 2.637 128,91 358 16,99
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 2 -60,00 0 -100,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 2.597 -24,24 332 -63,76
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3.000 -41,18 802 -48,32
2025-08-05 13F Citadel Investment Advisory, Inc. 610 -9,63 0
2025-08-08 13F SBI Securities Co., Ltd. 5 66,67 1
2025-08-14 13F Citadel Advisors Llc 16.647 -71,05 2.261 -85,21
2025-08-14 13F Royal Bank Of Canada 2.245 -32,82 306 -65,54
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 4.228 271,86 574 90,07
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 0,00 1 -50,00
2025-08-01 13F Envestnet Asset Management Inc 0 -100,00 0
2025-08-11 13F Wittenberg Investment Management, Inc. 13.930 1.892
2025-04-29 13F Td Private Client Wealth Llc 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5.765 738
2025-09-24 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 350 0,00 45 -52,69
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 135 -36,02 18 -67,86
2025-08-08 13F Larson Financial Group LLC 15 650,00 2
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
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 1.433 -0,97 195 -49,48
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 37 23,33 10 0,00
2025-08-12 13F Magnetar Financial LLC 4.006 544
2025-08-12 13F MAI Capital Management 1.565 2,69 213 -47,65
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 535 0,00 73 -49,30
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 326 0,00 48 -44,05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 835 -9,34 113 -53,69
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 130 18
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 143.122 1,85 19.437 -47,95
2025-09-25 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 770 -48,80 99 -75,56
2025-09-26 NP USMIX - Extended Market Index Fund 532 -2,03 68 -53,10
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -94 -0,00 -14 -45,83
2025-09-25 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 630 0,00 81 -52,38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 149 0,00 22 -44,74
2025-09-24 13F Texas Permanent School Fund 3.112 0,00 423 -49,22
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.547 -4,74 198 -54,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.177 -35,93 160 -67,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6.035 -8,13 820 -53,07
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 643 -10,07 87 -54,21
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc 194.895 67,66 26.469 -14,33
2025-09-25 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 6.929 -18,17 887 -60,85
2025-05-29 NP AMALX - Small Cap Dividend Fund G Class 3.900 10,05 1.037 -19,25
2025-08-01 13F Rossby Financial, LCC 10 0,00 1 -50,00
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-05 13F Huntington National Bank 80 7.900,00 11
2025-08-14 13F FIL Ltd 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 741.046 -9,30 100.641 -53,65
2025-08-13 13F Amundi 0 -100,00 0
2025-08-15 13F Morgan Stanley 120.737 89,09 16.397 -3,38
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 286 23,81 42 -31,67
2025-08-12 13F Pacer Advisors, Inc. 47.673 -20,29 6.474 -59,27
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 2.375 0,00 323 -48,97
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 426 62
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 956 130
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 846 -55,68 115 -77,51
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 1.476 1,10 200 -48,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 14.778 11,05 3.950 -2,37
2025-07-25 13F Cwm, Llc 2.279 960,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 39 -11,36 6 -45,45
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 883 12,92 235 -17,31
2025-05-01 13F High Note Wealth, LLC 0 -100,00 0
2025-08-14 13F Quarry LP 18 350,00 2 100,00
2025-09-24 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 1.114 149,78 143 19,33
2025-07-31 13F Quest Partners LLC 1.115 -9,57 151 -53,82
2025-08-13 13F Brown Advisory Inc 121.366 -7,76 16.483 -52,87
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 4.140 0,98 562 -48,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 488 0,00 66 -48,84
2025-08-12 13F Deutsche Bank Ag\ 3.980 -43,61 541 -71,20
2025-04-16 13F Lam Group, Inc. 0 -100,00 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 39.160 -1,32 5.318 -49,58
2025-08-13 13F Invesco Ltd. 29.823 56,48 4.050 -20,04
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-09-25 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 47.611 22,29 6.093 -41,44
2025-08-08 13F Bailard, Inc. 0 -100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1.837 -53,40 249 -76,22
2025-08-14 13F D. E. Shaw & Co., Inc. 125.634 17.062
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-11 13F Semanteon Capital Management, LP 5.274 716
2025-08-13 13F Natixis 12 0,00 2 -66,67
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 128.307 -14,35 17.425 -56,24
2025-08-14 13F Toroso Investments, LLC 1.716 233
2025-07-25 13F Yousif Capital Management, Llc 1.720 -0,41 234 -49,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3.749 3,79 509 -46,92
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 7.966 0,00 1.082 -48,94
2025-08-08 13F Atlantic Trust, LLC 2 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3.170 0,00 431 -48,93
2025-07-31 13F/A Avion Wealth 2 100,00 0
2025-07-15 13F Affinity Wealth Management Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 202 -95,98 27 -97,98
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2.025 0,00 275 -48,88
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 42.132 -1,63 11.197 -27,80
2025-08-14 13F Ameriprise Financial Inc 43.672 246,19 5.931 76,94
2025-04-29 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2025-05-14 13F Apexium Financial, Lp 0 -100,00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 1.202 -54,81 163 -76,91
2025-08-08 13F Principal Financial Group Inc 29.710 1,39 4.035 -48,20
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 50 0,00 7 -53,85
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6.691 -8,46 856 -56,17
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 515 7,97 70 -45,24
2025-05-01 13F Speece Thorson Capital Group Inc 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 91 4.450,00 12
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-15 13F State of Tennessee, Treasury Department 1.142 0,00 155 -48,84
2025-04-17 13F Pflug Koory, LLC 0 -100,00 0
2025-05-06 13F Cetera Investment Advisers 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 6.278 0,00 1 -100,00
2025-08-05 13F Hi-Line Capital Management, LLC 0 -100,00 0
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 1.621 77,16 207 -15,16
2025-08-04 13F Assetmark, Inc 92 0,00 12 -50,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 227 1,79 29 -50,85
2025-08-05 13F Bank Of Montreal /can/ 2.949 168,09 401 36,99
2025-10-02 13F GAMMA Investing LLC 247 -0,80 44 30,30
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 1.332 26,98 195 -28,68
2025-09-26 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 991 -9,99 127 -57,14
2025-05-15 13F CAPROCK Group, Inc. 9.962 -2,17 2.648 -28,21
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 614 1.206,38 83 388,24
2025-08-14 13F Aster Capital Management (DIFC) Ltd 738 70,83 100 -10,71
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1.300 190
2025-05-22 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.852 105,93 5.276 51,17
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 5 0,00 1 -100,00
2025-08-14 13F Beacon Investment Advisors Llc 1.709 0,00 223 -50,88
2025-08-28 NP ASVIX - Small Cap Value 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 70.000 -54,84 9.507 -76,92
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 283 -35,24 36 -68,97
2025-08-14 13F Fmr Llc 7.437 1.051,24 1.010 490,64
2025-08-14 13F Price T Rowe Associates Inc /md/ 4.254 5,38 1 -100,00
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 6.803 22,38 995 -31,19
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 91 -52,11 24 -70,89
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-05-30 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 14.851 -3,14 3.947 -28,93
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 288 -14,54 37 -60,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 13.888 1.593,66 1.886 769,12
2025-08-11 13F Public Employees Retirement Association Of Colorado 472 0,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 8.783 -5,53 1.285 -46,86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 49 0,00 7 -53,85
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 2.387 0,00 638 -12,14
2025-08-01 13F Bessemer Group Inc 21 -57,14 0
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 150.538 116,41 20.445 10,59
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 21 10,53 3 -60,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20.023 0,50 5.322 -26,24
2025-07-31 13F Lee Danner & Bass Inc 3.201 -13,02 435 -55,62
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 2.743 7,32 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.705 102,73 218 -2,68
2025-08-13 13F ExodusPoint Capital Management, LP 7.403 1
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 20.476 2.781
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 184 25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 196 0,00 27 -50,00
2025-08-07 13F Parkside Financial Bank & Trust 5 -16,67 1 -100,00
2025-08-14 13F Goldman Sachs Group Inc 143.809 87,97 19.531 -3,95
2025-07-28 NP HDG - ProShares Hedge Replication ETF 7 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2.160 0,00 293 -48,95
2025-08-08 13F Creative Planning 3.238 59,66 440 -18,40
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5.700 -3,39 774 -50,64
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 104.348 8,63 15.269 -38,90
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1.089 -4,05 148 -51,16
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 200 27
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 76 -61,42 20 -76,83
2025-07-30 13F Lafayette Investments, Inc. 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 2.245 0,00 305 -49,59
2025-08-14 13F Wallace Capital Management Inc. 17.599 -55,60 2.390 -77,31
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 10 0,00 1 -50,00
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0
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 72.368 1,27 9.828 -48,25
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 15.000 2.037
2025-08-14 13F Axa S.a. 9.685 0,00 1.315 -48,89
2025-08-12 13F Westport Asset Management Inc 150 0,00 20 -48,72
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 225 161,63 29 27,27
2025-08-13 13F MetLife Investment Management, LLC 3.210 -5,37 436 -51,72
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-07-24 13F CWM Advisors, LLC 2.924 125,44 397 15,41
2025-08-13 13F Clarkston Capital Partners, LLC 0 -100,00 0
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10.000 150,00 1.358 27,75
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 480 0,00 70 -43,55
2025-08-14 13F Bank Of America Corp /de/ 7.253 -57,94 985 -78,51
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1.479 0,00 201 -49,11
2025-08-08 13F/A Sterling Capital Management LLC 139 43,30 19 -28,00
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 287 0,00 39 -50,00
2025-07-25 13F Oregon Public Employees Retirement Fund 1.055 0,00 143 -48,93
2025-08-28 NP NCGFX - New Covenant Growth Fund 79 0,00 11 -50,00
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.778 103,24 867 -2,69
2025-08-12 13F Proequities, Inc. 0 0
2025-10-08 13F Retirement Wealth Solutions LLC 0 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 563 -18,64 82 -54,44
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 45.686 -11,26 6.205 -54,66
2025-08-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-08-05 13F Mission Wealth Management, Lp 0 -100,00 0 -100,00
2025-07-30 13F Whittier Trust Co 58 0,00 8 -53,33
2025-08-13 13F EverSource Wealth Advisors, LLC 50 78,57 7 -14,29
2025-08-26 13F/A Thrivent Financial For Lutherans 3.401 0,24 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 1.096 9,27 140 -47,76
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 18 -10,00 2 -60,00
2025-08-12 13F Jpmorgan Chase & Co 13.971 31,18 1.897 -32,97
2025-07-29 13F Private Trust Co Na 43 258,33 6 66,67
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 0 -100,00 0
2025-08-14 13F III Capital Management 4.000 543
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 153 2,68 21 -48,72
2025-08-14 13F Smartleaf Asset Management LLC 15 -95,24 2 -98,81
2025-07-23 13F Maryland State Retirement & Pension System 0 -100,00 0
2025-05-12 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2025-09-24 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 792 5,04 101 -49,75
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 176 0,00 24 -50,00
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 110.028 -1,79 14.943 -49,82
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 776 0,00 105 -49,03
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 2.033 276
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2.185 -1,84 297 -49,92
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -61 -0,00 -8 -50,00
2025-08-08 13F SG Americas Securities, LLC 920 -47,99 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1.716 233
2025-05-05 13F Lindbrook Capital, Llc 27 17,39 7 -12,50
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 225 29
2025-09-26 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 1.379 1,77 176 -51,38
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 25.787 -4,61 3.502 -51,25
2025-05-19 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 1.224 -55,12 325 -67,07
2025-07-02 13F Howard Financial Services, Ltd. 0 -100,00 0 -100,00
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 775 -3,49 105 -50,70
2025-05-09 13F Three Seasons Wealth, LLC 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-05-29 NP TSFAX - Touchstone Small Cap Fund Class A 10.992 0,83 2.921 -25,99
2025-08-14 13F Ieq Capital, Llc 2.127 111,64 289 7,87
2025-07-28 NP URTY - ProShares UltraPro Russell2000 409 -29,24 60 -60,67
2025-09-24 NP FCOM - Fidelity MSCI Communication Services 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 5.722 10,29 732 -47,19
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 52 0,00 7 -46,15
2025-08-12 13F Steward Partners Investment Advisory, Llc 120 20,00 16 -38,46
2025-08-14 13F Headlands Technologies LLC 769 104
2025-08-08 13F Geode Capital Management, Llc 122.547 -1,19 16.645 -49,51
2025-08-14 13F Raymond James Financial Inc 1.787 -97,48 243 -98,72
2025-08-14 13F Ancora Advisors, LLC 500 -39,39 68 -69,41
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 32.738 9,50 4.446 -44,04
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 25.374 1,20 3.713 -43,09
2025-07-18 13F Cohen Klingenstein LLC 2.000 0,00 272 -48,96
2025-09-25 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 10.501 31,91 1.344 -36,86
2025-08-14 13F Balyasny Asset Management Llc 57.297 912,67 7.782 417,70
2025-08-14 13F Manufacturers Life Insurance Company, The 2.378 -11,40 323 -54,84
2025-09-26 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 2.116 0,47 271 -51,96
2025-09-29 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 10.022 109,10 1.283 0,08
2025-08-04 13F Spire Wealth Management 831 117,54 113 10,89
2025-08-11 13F Nomura Asset Management Co Ltd 136 0,00 18 -50,00
2025-08-11 13F Citigroup Inc 4.972 -86,18 675 -92,94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.825 -15,95 384 -57,11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 1
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 37.119 -29,09 5.041 -63,77
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 140 20
2025-08-12 13F Landscape Capital Management, L.l.c. 24.528 66,82 3.331 -14,74
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.100 9,41 5.722 -38,47
2025-04-21 13F Boston Trust Walden Corp 0 -100,00 0 -100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 2.353 9,19 344 -38,57
2025-08-13 13F First Trust Advisors Lp 11.486 -66,24 1.560 -82,76
2025-08-15 13F Tower Research Capital LLC (TRC) 509 -12,99 69 -55,48
2025-09-25 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 1.090 0,00 139 -52,23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 20 0,00 3 -60,00
2025-08-05 13F Bryce Point Capital, LLC 4.443 603
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 900 0,00 132 -44,02
2025-08-13 13F MYDA Advisors LLC 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 6.190 -6,13 841 -52,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 500 0,00 68 -49,24
2025-05-13 13F Westpac Banking Corp 0 -100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-05-14 13F Jane Street Group, Llc 0 -100,00 0
2025-09-25 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 3.363 0,00 430 -52,12
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 3.216 7,77 471 -39,43
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 844 37,24 124 -23,12
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 273 40
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Brooklands Fund Management Ltd Call 8.994 25,81 1.219 -35,74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 522 -97,56 71 -98,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 1.638 3,74 222 -47,02
2025-07-30 13F Forum Financial Management, LP 1.740 0,00 236 -48,92
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.861 0,00 389 -48,95
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 5.693 -5,15 1.513 -30,37
2025-07-09 13F Harbor Capital Advisors, Inc. 1.692 78,29 0
2025-08-12 13F Trexquant Investment LP 12.114 1.645
2025-08-13 13F Burgundy Asset Management Ltd. 474.730 17,97 64.473 -39,71
2025-10-09 13F Voya Investment Management Llc 3.005 -17,99 532 7,04
2025-07-23 13F Louisiana State Employees Retirement System 2.200 0,00 299 -48,97
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 744 -27,63 101 -63,00
2025-07-29 NP VTCAX - Vanguard Communication Services 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 17.750 -2,12 2.597 -44,96
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 8.411 142,11 1.142 23,73
2025-08-14 13F Kettle Hill Capital Management, Llc 17.937 2.436
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 95 4,40 13 -50,00
2025-08-07 13F Illinois Municipal Retirement Fund 2.714 23,42 369 -36,99
2025-08-14 13F 14B Captial Management LP 67.000 9.099
2025-08-11 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-04-17 13F Abound Wealth Management 0 -100,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 10.500 150,00 1.426 27,78
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 25.298 1.200,00 3.436 564,41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 527 -10,68 72 -54,49
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 21.823 -1,83 3.193 -44,79
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 186.022 0,00 49.718 -12,08
2025-09-26 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 1.056 -32,05 135 -67,47
2025-08-14 13F Weiss Asset Management LP 6.780 921
2025-08-14 13F Elkhorn Partners Limited Partnership 1.000 136
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 1.817 -3,61 247 -50,80
2025-08-12 13F Franklin Resources Inc 4.583 -98,45 622 -99,21
2025-08-13 13F Northern Trust Corp 54.250 -15,41 7.368 -56,78
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 9.352 -1,64 1.368 -44,68
2025-08-14 13F Aqr Capital Management Llc 36.671 116,39 4.830 7,74
2025-08-14 13F Qube Research & Technologies Ltd 7.707 1.047
2025-04-17 13F Sound Income Strategies, LLC 0 -100,00 0 -100,00
2025-08-13 13F Renaissance Technologies Llc 96.000 151,97 13.038 28,76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11.483 -39,45 1.560 -69,06
2025-08-12 13F Ameritas Investment Partners, Inc. 527 -10,68 72 -54,49
2025-07-14 13F UMA Financial Services, Inc. 8 100,00 1 0,00
2025-08-14 13F California State Teachers Retirement System 4.198 -2,10 570 -49,96
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 262 482,22 34 175,00
2025-04-30 13F Bridges Investment Management Inc 0 -100,00 0
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100,00 0
2025-07-17 13F SummerHaven Investment Management, LLC 2.447 2,30 332 -47,72
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 13 -23,53 2 -75,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 40 -63,96 5 -82,76
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 95 -3,06 14 -48,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 804 0,00 109 -48,83
2025-08-14 13F Canada Pension Plan Investment Board 2.000 -99,38 272 -99,68
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 570 147,83 152 120,29
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 25.871 1.333,30 3.311 504,01
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 199 -6,57 27 -51,79
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 18.502 -50,64 2.513 -74,78
2025-09-25 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 18.175 0,00 2.326 -52,11
2025-08-12 13F Advisors Asset Management, Inc. 9.625 64,42 1.307 -15,95
2025-05-05 13F Pictet Asset Management Holding SA 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 9.823 15,40 1.334 -41,03
2025-08-14 13F/A Barclays Plc 10.806 13,62 1 -50,00
2025-04-23 13F Berry Wealth Group, LP 0 -100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 5.627 764
2025-07-25 13F JustInvest LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 12 -7,69 2 -66,67
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 26 -7,14 4 -57,14
2025-08-13 13F Blueshift Asset Management, LLC 6.867 933
2025-06-04 13F/A First Hawaiian Bank 0 -100,00 0
2025-09-24 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 13.247 -5,37 1.695 -54,69
2025-09-24 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 18.774 143,16 2.403 16,43
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 30.202 1.536,96 4.102 736,94
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 693 4,21 94 -46,59
2025-08-13 13F Federated Hermes, Inc. 1.002 16.600,00 136 13.500,00
2025-08-14 13F Engineers Gate Manager LP 9.644 632,83 1.310 275,07
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 8.502 0,00 1.244 -43,76
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 244 15,09 36 -36,36
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 555 0,00 90 9,88
2025-08-08 13F Quinn Opportunity Partners LLC 14.978 66,83 2.034 -14,75
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 179 -3,76 24 -51,02
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 387 -23,37 164 -41,99
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 43.846 -6,52 5.955 -52,24
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 201 -64,49 27 -82,00
2025-05-12 13F Sandy Spring Bank 700 0,00 186 -26,48
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
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 460 0,00 67 -43,70
2025-07-28 NP SAA - ProShares Ultra SmallCap600 80 -15,79 12 -54,17
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 655 -19,04 96 -54,76
2025-07-15 13F Public Employees Retirement System Of Ohio 310 30,25 42 -33,33
2025-05-13 13F Leith Wheeler Investment Counsel Ltd. 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 12.280 777,14 1.668 348,39
2025-08-15 13F Great West Life Assurance Co /can/ 5.189 4,15 1 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 8 0,00 1 -50,00
2025-05-15 13F Mariner, LLC 0 -100,00 0
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 730 -4,07 93 -54,19
2025-07-29 NP EBI - Longview Advantage ETF 477 70
2025-05-15 13F Df Dent & Co Inc 0 -100,00 0
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 3.942 2,23 1.026 -36,73
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 21.604 0,00 2.765 0,00
2025-09-25 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 2.010 0,00 257 -52,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 3.393 0,24 461 -48,83
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 17 466,67 2
2025-07-25 13F Hemington Wealth Management 1 0
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 3.744 -4,85 548 -46,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4.300 2,38 584 -47,76
2025-08-11 13F Empowered Funds, LLC 21.197 2.879
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 6.232 4,28 846 -46,73
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 -12,50 1 -100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2.864 -6,95 367 -55,47
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 245 0,00 31 -52,31
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 320 0,00 43 -49,41
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-09-25 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 197 -11,26 25 -57,63
2025-08-14 13F Douglass Winthrop Advisors, LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 70 -48,53 10 -75,00
2025-08-13 13F Jones Financial Companies Lllp 75 3.650,00 10
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 719 -5,52 98 -51,98
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 413 -97,46 56 -98,70
2025-05-15 13F Glenmede Trust Co Na 0 -100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 268 0,00 36 -49,30
2025-08-14 13F Atom Investors LP 2.070 -38,02 281 -68,32
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100,00 0 -100,00
2025-04-24 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 10.561 -40,62 2.748 -63,24
2025-07-29 13F Virginia Retirement Systems Et Al 2.500 -3,85 340 -50,94
2025-08-13 13F Marshall Wace, Llp 140.318 74,73 19.057 -10,71
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5.112 0,25 694 -48,78
2025-08-01 13F Markel Corp 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 900 0,00 122 -48,95
2025-08-13 13F Cerity Partners LLC 3.169 218,17 430 62,88
2025-07-08 13F Parallel Advisors, LLC 9 -30,77 1 -66,67
2025-08-27 13F/A Squarepoint Ops LLC 13.368 1.816
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 34.433 2,46 4.407 -50,95
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 123 -98,12 0 -100,00
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 6.457 0,00 1.726 -12,08
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 790 -6,84 107 -52,44
2025-08-12 13F Nuveen, LLC 13.472 -35,89 1.830 -67,25
2025-08-14 13F Quantinno Capital Management LP 0 -100,00 0
2025-08-12 13F Swiss National Bank 9.100 4,60 1.236 -46,58
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 70.378 -3,20 9.558 -50,53
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 9.677 0,00 1.314 -48,89
2025-08-07 13F ProShare Advisors LLC 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2.330 -9,09 316 -53,60
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 954 49,76 248 -7,12
2025-07-23 13F Mraz, Amerine & Associates, Inc. 8.212 31,31 1.115 -33,39
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Man Group plc 9.660 2,22 1.312 -47,79
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 15.646 0,00 2.002 0,00
2025-05-14 13F Loomis Sayles & Co L P 0 -100,00 0
2025-09-26 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 5.880 2,89 753 -50,75
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 207 7,81 30 -38,78
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 1.672 0,00 0
2025-08-15 NP Royce Value Trust Inc 2.297 312
2025-07-11 13F/A Umb Bank N A/mo 27 -6,90 4 -57,14
2025-09-25 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 35.513 -13,62 4.545 -58,65
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 120 172,73 32 72,22
2025-08-12 13F Prudential Financial Inc 15.377 45,85 2.088 -50,11
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 102 6,25 14 -48,00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.587 -1,39 2.281 -44,55
2025-08-14 13F London Co Of Virginia 0 -100,00 0
2025-05-15 13F Zimmer Partners, LP 0 -100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 3.556 6,18 483 -45,84
2025-07-16 13F Signaturefd, Llc 320 171,19 43 38,71
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 11.045 1.414
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1.866 253
2025-08-12 13F Charles Schwab Investment Management Inc 98.541 4,37 13.383 -46,67
2025-07-14 13F Farmers & Merchants Investments Inc 2 0,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0,00 0
2025-07-18 13F Truist Financial Corp 1.904 -2,36 259 -50,19
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 191 0,00 28 -44,90
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2.601 211,50 -353 19,66
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 55 -90,60 7 -95,48
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 1 0
2025-08-12 13F Handelsbanken Fonder AB 0 -100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 528 60,00 72 -18,39
2025-08-14 13F UBS Group AG 44.651 4,78 6.064 -46,45
2025-08-11 13F Lsv Asset Management 20.607 0,00 3 -60,00
2025-07-29 13F Private Wealth Management Group, LLC 12 2
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 597 -11,16 81 -54,49
2025-08-08 13F Crossmark Global Holdings, Inc. 2.477 99,28 336 1,82
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 50 0,00 0
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 1.625 -67,19 221 -87,73
2025-08-08 13F Intech Investment Management Llc 3.180 33,67 432 -31,80
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2.634 0,00 700 -26,55
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 7.132 969
2025-07-29 13F Nordea Investment Management Ab 52.874 140,12 7.024 19,03
2025-08-12 13F Rhumbline Advisers 14.754 -1,68 2.004 -49,77
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 6.274 852
2025-07-24 13F Jfs Wealth Advisors, Llc 2 0
2025-08-26 NP TLSTX - Stock Index Fund 92 0,00 12 -50,00
2025-07-23 13F Shell Asset Management Co 308 -9,14 0
2025-08-08 13F Pnc Financial Services Group, Inc. 769 380,62 104 147,62
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5 0,00 1 -100,00
2025-08-12 13F Private Management Group Inc 311.131 103,93 42.255 4,21
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 25 0,00 3 -50,00
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 21.659 -7,17 5.789 -18,40
2025-08-12 13F Artisan Partners Limited Partnership 71.960 -55,23 9.773 -77,12
2025-08-11 13F Covestor Ltd 394 -39,76 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 57 -3,39 7 -53,33
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 256 13,78 35 -42,37
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 101 0,00 14 -50,00
2025-07-07 13F Versant Capital Management, Inc 21 3
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 240 108,70 64 57,50
2025-08-12 13F Dimensional Fund Advisors Lp 252.173 11,71 34.246 -42,92
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 447 -10,06 57 -56,82
2025-07-31 13F Kathleen S. Wright Associates Inc. 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-14 13F Comerica Bank 1.682 -45,25 228 -72,06
2025-08-14 13F Alliancebernstein L.p. 6.978 0,00 948 -48,92
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-08-19 13F State of Wyoming 369 50
2025-09-25 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 616 -1,91 79 -53,29
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 1.096 20,31 140 -42,39
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 11.486 1.571,91 1.560 38,09
2025-07-31 13F Caitong International Asset Management Co., Ltd 157 21
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-12 13F Manchester Capital Management LLC 2 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -2.900 56,17 -424 -12,22
2025-09-26 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 52.328 -8,77 6.697 -56,32
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 6.789 8,07 922 -44,76
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -3.000 -797
2025-09-25 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 6.483 0,00 830 -52,14
2025-07-21 13F Copeland Capital Management, LLC 180 16,13 24 -41,46
2025-08-11 13F Vanguard Group Inc 521.209 -3,40 70.785 -50,64
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US:CABO 155,48 USD
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