ARCB - ArcBest Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

ArcBest Corporation
US ˙ NasdaqGS ˙ US03937C1053

Statistiche di base
Proprietari istituzionali 633 total, 626 long only, 3 short only, 4 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.1530 % - change of 1,86% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 30.243.971 - 133,08% (ex 13D/G) - change of -0,57MM shares -1,84% MRQ
Valore istituzionale (Long) $ 2.238.965 USD ($1000)
Proprietà istituzionale e azionisti

ArcBest Corporation (US:ARCB) ha 633 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 30,292,340 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Alliancebernstein L.p., IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Fmr Llc, State Street Corp, Westwood Holdings Group Inc, American Century Companies Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

(ArcBest Corporation (NasdaqGS:ARCB) 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 September 5, 2025 is 75,70 / share. Previously, on September 6, 2024, the share price was 99,10 / share. This represents a decline of 23,61% over that period.

ARCB / ArcBest Corporation 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

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

ARCB / ArcBest Corporation Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-08-13 13G/A ALLIANCEBERNSTEIN L.P. 2,664,431 1,600,405 -39.93 7.00 -39.13
2025-07-18 13G/A BlackRock, Inc. 3,767,090 3,377,022 -10.35 14.70 -7.55
2025-05-12 13G/A FMR LLC 1,419,972 848,655 -40.23 3.70 -38.38
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 1,728,475 1,447,063 -16.28 6.30 -13.70
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
(%)
2025-07-23 NP CFSLX - Column Small Cap Fund 2.471 0,00 155 -20,62
2025-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 7.615 586
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5.144 89,26 396 107,33
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.534 0,00 90 -39,04
2025-08-13 13F Norges Bank 14.218 1.095
2025-08-13 13F Granite Investment Partners, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12.730 0,00 980 9,13
2025-04-28 13F DAVENPORT & Co LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1.712 0,00 132 9,17
2025-05-15 13F Glenmede Trust Co Na 5.479 0,11 387 -24,31
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.370 -4,08 337 4,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5.688 200,16 438 229,32
2025-08-08 13F Principal Financial Group Inc 113.612 -2,31 8.749 6,59
2025-08-04 13F Amalgamated Bank 6.573 -1,66 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 22.843 1.759
2025-08-12 13F Manchester Capital Management LLC 0 -100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 21 2
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 15 -6,25 1 -100,00
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 14.700 0,00 922 -20,40
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 5.686 2,60 333 -37,24
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 61.814 -3,62 3.617 -41,01
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.595 -4,54 1.291 -24,01
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 10.790 19,94 676 -4,52
2025-08-08 13F Creative Planning 11.135 -37,75 858 -32,09
2025-08-15 13F State of Tennessee, Treasury Department 10.454 3,50 805 13,06
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -44.974 -64,35 -3.463 -61,10
2025-08-14 13F/A Skopos Labs, Inc. 179 -0,56 14 8,33
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 110.239 -2,41 6.911 -22,33
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-08-14 13F/A Barclays Plc 97.766 165,47 8 250,00
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 40.542 25,68 3.122 37,17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12.648 -9,77 974 -1,52
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.101 26,99 64 -21,95
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 173.328 259,80 10.143 81,03
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Millennium Management Llc 97.586 2.165,75 7.515 2.380,20
2025-08-14 13F Susquehanna International Group, Llp 44.659 7,95 3.439 17,81
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 353.185 0,00 22.141 -20,41
2025-08-14 13F Raymond James Financial Inc 2.519 194
2025-08-14 13F Susquehanna International Group, Llp Put 12.800 2,40 986 11,68
2025-08-14 13F Susquehanna International Group, Llp Call 8.900 161,76 685 186,61
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 398 -3,16 25 -25,00
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.368 2,09 413 11,32
2025-07-21 13F Qrg Capital Management, Inc. 2.912 2,28 224 12,00
2025-08-14 13F Group One Trading, L.p. Put 200 0,00 15 7,14
2025-08-14 13F Ancora Advisors, LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Call 100 0,00 8 0,00
2025-07-31 13F/A Avion Wealth 8 0
2025-08-05 13F Bank Of Montreal /can/ 5.127 -1,33 395 7,65
2025-07-29 13F Stephens Inc /ar/ 6.840 -19,91 527 -12,62
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-14 13F Walleye Trading LLC Call 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 89.606 -36,89 6.901 -31,14
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 324 22,73 19 -28,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8.434 0,74 650 10,00
2025-05-15 13F Panagora Asset Management Inc 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 6.118 -0,79 471 8,28
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 644 -13,44 50 -5,77
2025-07-29 NP EBI - Longview Advantage ETF 56 0,00 4 -25,00
2025-08-07 13F/A Curat Global, LLC 1.209 4,31 93 14,81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.463 0,00 190 9,25
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -11,54 1 -50,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 12.938 -11,00 996 -2,92
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-08-29 NP JMCRX - James Micro Cap Fund 5.285 0,00 407 8,85
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
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 616.548 8,19 38.651 -13,89
2025-08-18 13F Geneos Wealth Management Inc. 13 0,00 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 149.532 3,66 8.751 -36,55
2025-07-08 13F/A Salem Investment Counselors Inc 157 0,00 12 9,09
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
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 576.332 -9,17 44.383 -0,90
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14.288 6,52 836 -34,79
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 10.274 -43,21 601 -65,24
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 13.756 0,00 1.315 -8,23
2025-09-04 13F/A Advisor Group Holdings, Inc. 4.283 61,20 330 75,94
2025-08-12 13F Public Sector Pension Investment Board 78.096 5,76 6.014 15,41
2025-08-08 13F Jupiter Asset Management Ltd 14.325 0,00 1.103 9,10
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7.592 -5,76 585 2,82
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-13 13F Pictet Asset Management Holding SA 3.297 0,00 254 9,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27.002 -1,76 2.079 7,22
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 4.503 0,00 431 -8,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7.519 -1,08 579 8,02
2025-08-11 13F Traub Capital Management LLC 27 2
2025-08-14 13F Ameriprise Financial Inc 490.064 158,72 37.740 182,29
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.530 -19,65 8.341 -50,83
2025-07-14 13F Abound Wealth Management 102 0,00 8 0,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 20.295 -0,35 1.563 8,70
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 241 109,57 19 125,00
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-04-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 5.123 48,19 404 1,26
2025-08-08 13F/A Sterling Capital Management LLC 623 2.495,83 48 4.600,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 -25,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 925 0,00 71 9,23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 -3,03 2 0,00
2025-07-31 13F Quest Partners LLC 2.989 230
2025-08-12 13F Global Retirement Partners, LLC 3 -91,18 0 -100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 44.382 -5,99 2.782 -25,17
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 59.595 -15,99 4.589 -8,33
2025-07-30 13F DekaBank Deutsche Girozentrale 1.604 0,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 532 12,24 40 21,21
2025-08-15 13F CI Private Wealth, LLC 3.915 301
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.348 -18,70 147 -35,24
2025-08-04 13F Assetmark, Inc 20 81,82 2
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9.756 0,00 751 9,16
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 180 -7,69 14 0,00
2025-07-28 13F Bayforest Capital Ltd 33 3
2025-08-12 13F Pacer Advisors, Inc. 7 -53,33 1 -100,00
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Shay Capital LLC 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 624 0,00 39 -20,41
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 61.813 -3,07 3.875 -22,85
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 0,00 1
2025-08-08 13F Atlantic Trust, LLC 12 1
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 553 0,00 53 -8,77
2025-07-25 13F Yousif Capital Management, Llc 8.646 -0,17 666 8,84
2025-08-26 13F/A Thrivent Financial For Lutherans 16.894 -1,50 1 0,00
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 23.727 -25,41 1.487 -40,64
2025-08-14 13F Promethos Capital, LLC 0 -100,00 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 12.300 0,00 720 -38,86
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 14.153 0,00 1.090 9,12
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 31.651 255,07 1.984 182,62
2025-04-29 13F Truist Financial Corp 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11.892 124,34 916 144,65
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.227 0,00 172 8,92
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.206 3,52 93 12,20
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 700 -66,67 41 -84,85
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-14 13F UBS Group AG 38.297 -29,82 2.949 -23,42
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 118 -0,84 9 12,50
2025-08-08 13F Geode Capital Management, Llc 565.739 0,72 43.573 9,89
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 5.167 1,10 324 -19,65
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-08-11 13F Principal Securities, Inc. 41 41,38 3 50,00
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 367 0,00 23 -17,86
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 6.117 358
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 225 0,00 17 13,33
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 11.172 -23,80 860 -16,83
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.043 29,40 412 -20,77
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.522 -0,65 271 8,40
2025-07-16 13F Brown, Lisle/cummings, Inc. 100 0,00 8 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22.618 -5,68 1.324 -42,28
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 638 316,99 49 390,00
2025-07-28 13F New York State Teachers Retirement System 31.579 -14,52 2 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 10 0,00 1
2025-08-01 13F Bessemer Group Inc 523 18,59 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2.413 803,75 186 927,78
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 32.200 -8,88 2.480 -0,60
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 3.810 24,80 293 36,28
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13.644 0,54 1.051 9,72
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 118.073 9,66 7.402 -12,73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19.290 0,00 1.129 -38,83
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 119 -21,19 7 -57,14
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.702 11,06 169 -11,52
2025-04-24 13F Mascoma Wealth Management LLC 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 32.589 1,29 2.510 10,53
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100,00 0 -100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 123.904 241,22 10.149 298,59
2025-05-02 13F Portman Square Capital LLP 0 -100,00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 20.700 0,00 1.594 9,10
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 47.286 -2,27 2.964 -22,23
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.738 9,84 219 -32,92
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8.772 0,00 619 -24,33
2025-08-05 13F Seelaus Asset Management LLC 3.590 0,00 276 9,09
2025-08-14 13F Verition Fund Management LLC 21.107 123,19 1.625 143,63
2025-08-14 13F Sei Investments Co 6.813 -56,01 525 -52,06
2025-04-14 13F IMC-Chicago, LLC Call 0 -100,00 0
2025-05-02 13F Portman Square Capital LLP Put 0 -100,00 0
2025-07-10 13F Tompkins Financial Corp 0 -100,00 0
2025-04-14 13F IMC-Chicago, LLC Put 0 -100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12.326 -39,06 721 -62,70
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-14 13F Quarry LP 424 165,00 33 190,91
2025-08-11 13F Rothschild Investment Llc 50 -9,09 4 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 800 62
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 20.916 0,97 1.611 10,12
2025-04-28 13F Meritage Portfolio Management 0 -100,00 0 -100,00
2025-05-02 13F Portman Square Capital LLP Call 0 -100,00 0
2025-08-11 13F Citigroup Inc 26.370 -34,07 2.031 -28,07
2025-08-11 13F Cornerstone Planning Group LLC 9 0,00 1
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.904 -4,27 378 4,43
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 213 8,67 16 23,08
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-07-16 13F State of Alaska, Department of Revenue 13.650 5,78 1
2025-08-07 13F Resources Investment Advisors, LLC. 2.705 208
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 3.952 304
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 55.013 25,31 4.237 36,73
2025-08-12 13F XTX Topco Ltd 17.622 1.357
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4.408 364,49 339 151,11
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1.253 0,00 79 -20,41
2025-08-12 13F Bokf, Na 9.693 6,28 746 16,02
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 3.792 -3,39 238 -23,30
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 10,71 2 -50,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.022 -13,09 2.401 -46,81
2025-08-01 13F Teacher Retirement System Of Texas 4.846 -12,35 373 -4,36
2025-07-29 13F Private Trust Co Na 2 0,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.127 10,38 164 19,85
2025-08-11 13F Public Employees Retirement Association Of Colorado 2.752 0,00 0
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 340.244 -10,08 26.202 -1,89
2025-08-05 13F Partners Group Holding AG 147.476 23,23 11.357 34,47
2025-08-14 13F Balyasny Asset Management Llc 215.733 -4,99 16.614 3,66
2025-07-22 13F Capital Advisors Inc/ok 4.230 0,00 326 9,06
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 350.080 -38,59 20.487 -62,41
2025-05-15 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-14 13F Interval Partners, LP 232.714 17.921
2025-08-05 13F Bank of New York Mellon Corp 192.618 0,42 14.834 9,57
2025-08-11 13F Lsv Asset Management 472.049 -0,94 36 9,09
2025-08-14 13F Glenmede Investment Management, LP 5.444 419
2025-07-14 13F UMA Financial Services, Inc. 17 1
2025-08-13 13F Quantbot Technologies LP 725 -96,73 56 -96,49
2025-08-18 13F/A Westwood Holdings Group Inc 749.093 -13,82 57.688 -5,97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6.405 -0,54 375 -39,19
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3.300 0,00 193 -38,73
2025-07-28 13F BRYN MAWR TRUST Co 29 26,09 2 100,00
2025-08-13 13F Northern Trust Corp 334.747 -16,64 25.779 -9,04
2025-08-14 13F Manufacturers Life Insurance Company, The 98.847 -24,01 7.612 -17,08
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
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 6.902 0,00 404 -38,85
2025-08-07 13F ProShare Advisors LLC 5.149 -7,04 397 1,54
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 92.327 6,72 5.403 -34,69
2025-06-26 NP FSLCX - Fidelity Small Cap 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 60.000 50,75 3.511 -30,00
2025-08-14 13F Stifel Financial Corp 4.816 10,81 371 20,92
2025-08-13 13F Jump Financial, LLC 11.876 915
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 10.931 50,81 842 -18,51
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 83.300 20,03 6.415 30,95
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 40.127 0,00 3.090 9,11
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3.039 0,00 234 9,35
2025-08-07 13F Allworth Financial LP 153 10,07 12 37,50
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 82.696 0,00 5.184 -20,41
2025-08-14 13F Jane Street Group, Llc Call 3.000 231
2025-08-12 13F Swiss National Bank 44.200 -2,43 3.404 6,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 47 0,00 4 0,00
2025-08-01 13F James Investment Research Inc 5.384 0,00 415 8,95
2025-08-13 13F Arizona State Retirement System 6.746 0,78 520 9,96
2025-08-14 13F Oakland Financial Corp 3.000 0,00 231 9,48
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.761 -13,54 10.695 -47,08
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 7.029 -4,77 541 4,04
2025-08-14 13F Janus Henderson Group Plc 10.867 0,00 837 8,98
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.164 0,00 90 8,54
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 28.258 2,79 2.176 12,16
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 118 -0,84 8 -27,27
2025-08-15 13F Morgan Stanley 443.773 -3,58 34.175 5,21
2025-08-05 13F NewSquare Capital LLC 3 0
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 127.394 0,51 7.986 -20,00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 237 -2,07 17 -27,27
2025-08-08 13F Larson Financial Group LLC 10 233,33 1
2025-08-13 13F First Trust Advisors Lp 48.941 9,24 3.769 19,20
2025-08-01 13F Wincap Financial Llc 13.569 20,56 1.045 31,49
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1.175 -72,55 90 -80,35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 278 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 39.681 -2,49 3.056 6,37
2025-08-14 13F Aqr Capital Management Llc 37.686 40,12 2.902 52,90
2025-08-14 13F Cibc World Markets Corp 2.844 -45,57 219 -40,49
2025-08-27 NP RYPIX - Transportation Fund Investor Class 397 5,31 31 15,38
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.241 11,70 78 -11,49
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 8.524 2,40 602 -22,55
2025-05-06 13F Westover Capital Advisors, LLC 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.385 0,36 261 9,24
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 2.935 3,89 172 -36,67
2025-08-14 13F Royal Bank Of Canada 10.256 16,93 790 27,83
2025-08-18 13F Wolverine Trading, Llc Call 2.900 219
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2.287 -9,14 176 -0,56
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 1.595 0,00 100 -20,80
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-08-14 13F Hancock Whitney Corp 3.734 -22,76 288 -15,84
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 198.083 -1,43 15.254 7,56
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 1.182 6,68 69 -34,29
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0,00 28 -24,32
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 3.256 3,93 191 -36,45
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 716 3,47 42 -37,88
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.906 0,00 1.340 -38,81
2025-06-26 NP USMIX - Extended Market Index Fund 2.719 -3,92 159 -41,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2.967 -12,53 228 -4,60
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 8.258 166,39 636 43,99
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.589 12,75 353 23,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 11.500 0,00 886 9,12
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 533.991 -8,44 41.123 -0,10
2025-08-14 13F Engineers Gate Manager LP 25.842 108,96 1.990 128,21
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5.191 -39,19 400 -33,72
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 705.060 -6,48 54.297 2,04
2025-08-12 13F Franklin Resources Inc 2.775 -21,21 214 -14,11
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 2.192 10,26 169 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9.485 0,00 730 9,12
2025-08-13 13F Federated Hermes, Inc. 49.870 -61,75 3.840 -58,27
2025-07-31 13F State of New Jersey Common Pension Fund D 30.354 37,17 2.338 49,71
2025-08-14 13F Man Group plc 6.090 469 -92,36
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 109 -6,84 8 0,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.099 15,84 123 -29,48
2025-07-16 13F Meridian Investment Counsel Inc. 15.235 0,00 1.173 9,12
2025-07-25 13F Oregon Public Employees Retirement Fund 5.286 0,00 407 9,12
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 3.200 0,00 226 -24,50
2025-08-15 13F Great West Life Assurance Co /can/ 22.142 -3,00 2 0,00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.678 -2,11 4.932 -22,10
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 70.669 -38,90 4.136 -62,61
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 258.638 0,00 16.214 -20,41
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.131 -22,59 66 -52,52
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.750 0,00 629 -38,75
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-23 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 4.154 -3,93 243 -41,16
2025-07-21 13F Ameritas Advisory Services, LLC 300 23
2025-07-29 13F Empirical Asset Management, LLC 6.379 0,00 491 9,11
2025-08-12 13F Ameritas Investment Partners, Inc. 2.338 -5,08 180 4,05
2025-08-27 13F/A Squarepoint Ops LLC 30.298 -7,47 2.333 0,95
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 81 -4,71 6 20,00
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 7.467 -13,85 575 -5,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 135 -25,82 10 -16,67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4.378 0,00 337 9,42
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 238 -0,42 15 -22,22
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 56.238 14,71 4.331 25,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 11.186 1,81 861 -44,98
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 1.364.658 -5,16 105.092 3,48
2025-08-07 13F Illinois Municipal Retirement Fund 11.280 -11,31 869 -3,23
2025-08-14 13F Ieq Capital, Llc 3.592 277
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 28.578 11,31 1.792 -11,42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30.118 -36,13 1.763 -60,91
2025-08-12 13F CIBC Private Wealth Group, LLC 2.687 48,86 207 92,52
2025-08-04 13F Hantz Financial Services, Inc. 115 0
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 9.970 -2,92 768 5,94
2025-08-11 13F Nomura Asset Management Co Ltd 190 0,00 15 7,69
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2.058 -57,45 158 -53,67
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-29 13F John G Ullman & Associates Inc 0 -100,00 0
2025-08-08 13F Horrell Capital Management, Inc. 27.427 2,23 2.112 11,57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.718 53,39 132 10,92
2025-07-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-08-14 13F Financial Advisory Service, Inc. 70.348 11,53 5.418 21,70
2025-08-14 13F Macquarie Group Ltd 340.624 1,42 26.231 10,66
2025-05-13 13F CIBC Asset Management Inc 0 -100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 19,72 47 31,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1.059 -87,88 82 -86,85
2025-07-25 13F Hemington Wealth Management 34 -12,82 0
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 22.027 34,10 1.289 -17,90
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.747 -2,41 14.875 -26,19
2025-08-14 13F Encompass Capital Advisors LLC 164.355 12.657
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11.266 -6,78 659 -42,94
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 23.516 66,34 1.811 -10,13
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 87 -11,22 5 -44,44
2025-08-27 13F/A Impala Asset Management LLC 71.000 5.468
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3.790 9,54 292 19,26
2025-08-14 13F Two Sigma Advisers, Lp 85.200 236,76 6.561 267,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 2.377 0,00 183 9,58
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4.537 320
2025-08-14 13F Penn Capital Management Co Inc 0 -100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 2.049 -5,53 158 2,61
2025-08-13 13F Hsbc Holdings Plc 8.607 147,40 658 173,03
2025-04-28 NP ABVAX - AB Value Fund Class A 27.727 -2,89 2.184 -33,64
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.360 0,00 105 9,47
2025-07-28 NP SAA - ProShares Ultra SmallCap600 405 -15,98 25 -32,43
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.253 -18,05 88 -38,03
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 217.225 -8,47 16.728 -0,13
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.470 0,00 344 9,21
2025-05-14 13F Walleye Trading LLC Put 0 -100,00 0
2025-05-14 13F Walleye Trading LLC 0 -100,00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 18.457 -6,68 1.080 -42,86
2025-08-14 13F California State Teachers Retirement System 21.821 1,39 1.680 10,60
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.341 12,31 2.127 -31,26
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0,00 0
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 303 -39,76 18 -64,58
2025-07-15 13F Fortitude Family Office, LLC 5 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6.728 13,36 394 -30,69
2025-08-14 13F Price T Rowe Associates Inc /md/ 20.301 -70,80 2 -75,00
2025-07-09 13F Harbor Capital Advisors, Inc. 5.334 -12,44 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30.878 0,00 1.807 -38,82
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
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 10.649 2,01 623 -37,58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-11 13F Vanguard Group Inc 2.495.120 -7,53 192.149 0,89
2025-08-26 NP Profunds - Profund Vp Small-cap Value 500 -1,38 39 8,57
2025-08-13 13F Northwestern Mutual Wealth Management Co 640 0,00 49 8,89
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Rhumbline Advisers 68.935 3,48 5.309 12,91
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6.652 19,00 512 29,95
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 7.779 0,00 488 -20,42
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6.901 0,00 531 9,03
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 510 0,00 39 11,43
2025-08-15 13F Sender Co & Partners, Inc. 4.330 333
2025-08-14 13F Algert Global Llc 27.917 356,38 2
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 463.627 6,11 35.704 15,78
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-29 13F Everence Capital Management Inc 4.470 0,00 0
2025-05-27 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 14.741 2,83 1.040 -22,21
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.625 3.723
2025-08-01 13F Envestnet Asset Management Inc 32.518 -19,75 2.504 -12,45
2025-08-13 13F Victory Capital Management Inc 216.705 -15,98 16.688 -8,33
2025-08-14 13F Canada Pension Plan Investment Board 1.100 85
2025-08-12 13F O'shaughnessy Asset Management, Llc 2.871 -4,40 221 4,74
2025-07-15 13F Public Employees Retirement System Of Ohio 41.971 23,39 3.232 34,67
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3.684 4,07 260 -21,21
2025-08-12 13F Handelsbanken Fonder AB 6.700 -1,47 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 231 79,07 18 88,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2.612 -13,22 201 -5,19
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.494 0,00 269 9,35
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.751 -2,15 395 -40,06
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4.633 1,47 327 -23,47
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.388 -2,70 666 -40,48
2025-07-08 13F Parallel Advisors, LLC 318 -29,96 24 -25,00
2025-08-13 13F Orchard Capital Managment, LLC 26.178 -58,64 2.016 -54,89
2025-08-14 13F Wells Fargo & Company/mn 17.819 11,68 1.372 21,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.418 -0,49 109 9,00
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.940 0,00 406 -38,76
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 16.812 0,00 1.187 -24,36
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6.600 0,00 414 -20,42
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4.693 0,00 361 9,06
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 971 0,00 57 -39,13
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.675 2,53 157 -37,35
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 22.050 393,40 1.698 439,05
2025-08-05 13F Simplex Trading, Llc Put 500 -37,50 0
2025-08-05 13F Simplex Trading, Llc Call 400 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 230 14
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 4.526 17,44 265 -28,26
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 18.828 7,90 1.102 -33,99
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 15.400 11,16 901 -31,95
2025-07-16 13F Signaturefd, Llc 126 -67,44 10 -66,67
2025-08-12 13F Ensign Peak Advisors, Inc 6.777 -29,60 522 -23,27
2025-07-23 13F Louisiana State Employees Retirement System 10.700 -2,73 824 6,19
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.365 86
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.975 0,00 229 9,57
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1.149 39,78 110 28,24
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9.129 -3,90 703 4,93
2025-08-14 13F Riggs Asset Managment Co. Inc. 17 1
2025-08-04 13F Moody Aldrich Partners Llc 39.236 -1,51 3.022 7,47
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 31.786 10,87 1.860 -32,14
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-07-23 13F Klp Kapitalforvaltning As 4.700 0,00 362 9,06
2025-08-15 13F WealthCollab, LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1.645 19,81 127 31,25
2025-08-08 13F Intech Investment Management Llc 15.523 -22,91 1.195 -15,90
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.171 0,42 450 -20,11
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 14.148 828
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1.485 0,00 114 9,62
2025-08-14 13F Zimmer Partners, LP 0 -100,00 0
2025-06-23 NP IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.598 -10,04 1.439 -44,95
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 130.888 -4,56 10.080 4,13
2025-08-12 13F Dimensional Fund Advisors Lp 1.345.506 -7,02 103.616 1,45
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2.359 -97,81 138 -98,66
2025-07-29 NP VINAX - Vanguard Industrials 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 24.303 -6,29 1.524 -25,42
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1.552 0,00 120 9,17
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 29.747 -19,34 2.100 -39,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 80.131 5,27 6.171 14,85
2025-08-14 13F/A Rockefeller Capital Management L.P. 266.658 22,50 20.535 33,67
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 600 -66,67 42 -74,85
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 165 25,00 10 -25,00
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 38.138 20,49 2.391 -4,13
2025-07-17 13F SummerHaven Investment Management, LLC 7.590 3,17 585 12,52
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4.781 -27,53 368 -20,86
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26.835 -14,22 1.570 -47,51
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 11.316 0,00 871 9,15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 109 0,00 8 14,29
2025-08-13 13F Capital Fund Management S.a. 55.699 154,32 4.289 177,61
2025-08-13 13F Formula Growth Ltd 62.133 25,15 4.785 36,53
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 541 42
2025-05-15 13F Texas Permanent School Fund 18.508 1.083
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 147.554 19,74 11.363 30,65
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 64.716 12,96 4.984 23,25
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 156.119 -4,62 12.023 4,06
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2.978 229
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 11 0,00 1 -100,00
2025-08-14 13F Alliancebernstein L.p. 1.600.405 -39,93 123.247 -34,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 842 -6,76 65 1,59
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.772 0,00 863 -20,39
2025-07-10 13F Moody National Bank Trust Division 6.951 0,00 535 9,18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10.566 -1,38 814 7,54
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 204.442 59,04 15.744 14,38
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 5.800 0,00 409 -24,40
2025-08-12 13F BlackRock, Inc. 3.647.991 0,51 280.932 9,67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 129.906 7,28 8.144 -14,63
2025-08-13 13F Marshall Wace, Llp 114.101 -47,15 8.787 -42,33
2025-07-29 13F Mutual Of America Capital Management Llc 2.943 -94,59 227 -94,11
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 546 149,32 32 55,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 35.142 346,87 2.706 387,57
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 991 221,75 76 261,90
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 80.719 -4,75 5.060 -24,19
2025-07-11 13F/A Umb Bank N A/mo 119 1.090,00 9
2025-08-12 13F Clear Street Markets Llc 653 -34,70 50 -28,57
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 26.183 -3,18 2.016 5,66
2025-08-14 13F Comerica Bank 8.117 0,81 625 10,04
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.530 -15,56 6.234 -48,31
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.636 -19,92 4.251 -50,99
2025-08-13 13F New York State Common Retirement Fund 7.301 -55,35 1 -100,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 597 0,00 46 7,14
2025-08-13 13F Jones Financial Companies Lllp 225 -35,34 17 -29,17
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 11.492 -22,25 885 -15,24
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 13.273 0,00 832 -20,38
2025-08-06 13F First Horizon Advisors, Inc. 6 -80,65 0 -100,00
2025-07-29 13F Virginia Retirement Systems Et Al 3.500 270
2025-07-28 NP VCSLX - Small Cap Index Fund 10.616 18,05 666 -6,07
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.555 4,16 150 -36,32
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 13.820 2,32 866 -18,53
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4.801 0,00 281 -39,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3.164 1.967,97 244 2.330,00
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 1.318 14,91 83 -8,89
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 0 -100,00 0 -100,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.692 5.190
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 58.758 -42,31 3.439 -64,70
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 18.212 11,90 1.142 -10,93
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4.720 0,00 363 9,01
2025-07-25 13F Cwm, Llc 2.235 394,47 0
2025-08-11 13F TD Waterhouse Canada Inc. 100 8
2025-08-12 13F Segall Bryant & Hamill, Llc 165.592 -2,24 12.752 6,67
2025-08-12 13F SRS Capital Advisors, Inc. 31 287,50 2
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.075 83
2025-05-15 13F Lido Advisors, LLC 0 -100,00 0 -100,00
2025-07-24 13F IFP Advisors, Inc 0 7
2025-08-15 13F Kestra Advisory Services, LLC 5.803 37,84 447 50,17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8.134 1,92 626 11,19
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 723 38,51 42 -14,29
2025-08-13 13F Walleye Capital LLC Call 200 15
2025-08-14 13F State Street Corp 966.146 0,23 74.403 9,36
2025-08-13 13F Walleye Capital LLC 100.319 7.726
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 11.604 0,00 679 -38,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 97.489 -4,61 7.508 4,08
2025-08-26 NP TLSTX - Stock Index Fund 424 0,00 33 10,34
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 26.087 3,41 2.009 12,81
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 19 1
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 43.007 0,63 2.696 -19,90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 137 0,00 11 11,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.233 0,00 423 -38,78
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.433 0,00 2.542 -38,80
2025-08-14 13F Ubs Asset Management Americas Inc 225.563 47,29 17.371 60,71
2025-08-04 13F Strs Ohio 6.700 0,00 516 9,11
2025-07-31 13F Nisa Investment Advisors, Llc 1.086 -22,92 84 -16,16
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11.520 28,69 887 40,57
2025-07-31 13F Caitong International Asset Management Co., Ltd 47 -85,08 4 -86,36
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -3.268 -15,79 -205 -33,11
2025-07-14 13F Farmers & Merchants Investments Inc 16 0,00 1 0,00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-12 13F American Century Companies Inc 745.671 8,08 57.424 17,93
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.859 -2,67 117 -22,67
2025-08-12 13F LPL Financial LLC 6.574 110,23 506 130,00
2025-08-07 13F Readystate Asset Management Lp 4.822 -18,51 371 -11,03
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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 126.100 -12,54 12.056 -19,73
2025-07-24 13F Jfs Wealth Advisors, Llc 3 -62,50 0
2025-07-29 13F Private Wealth Management Group, LLC 9 -79,55 1 -100,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 34.860 2.685
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 34.541 12,47 2.165 -10,50
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7.386 -7,16 1
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 25.295 546,10 1.948 433,42
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 262 -5,76 20 5,26
2025-07-11 13F Farther Finance Advisors, LLC 384 433,33 30 480,00
2025-07-31 13F Moloney Securities Asset Management, LLC 4.094 16,21 315 27,02
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 4.269 -0,79 329 8,25
2025-08-13 13F Seven Six Capital Management, LLC 55.632 0,72 4.284 9,90
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 627 0,00 48 9,09
2025-08-14 13F Schonfeld Strategic Advisors LLC 86.717 197,37 6.678 224,49
2025-07-31 13F Linden Thomas Advisory Services, LLC 26.459 40,83 2.038 53,62
2025-08-14 13F Jacobs Levy Equity Management, Inc 496.784 27,44 38.257 39,05
2025-08-05 13F South Dakota Investment Council 9.300 138,46 1
2025-08-11 13F Empowered Funds, LLC 80.239 5,42 6.179 15,02
2025-08-26 NP Profunds - Profund Vp Small-cap 53 0,00 4 33,33
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 109.676 0,00 6.418 -38,79
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 6.996 -15,66 439 -32,92
2025-08-11 13F Covestor Ltd 1 -99,24 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -127 -10
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16.573 -3,96 1.276 4,85
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2.591 -24,55 200 -17,77
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1.141 201,85 72 144,83
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 241 -29,74 14 -56,25
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.376 11,49 490 -31,75
2025-07-23 13F Shell Asset Management Co 2.224 -18,27 0
2025-08-14 13F DRW Securities, LLC 3.136 242
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 31.432 -1,29 2.421 7,70
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 216.106 0,00 12.647 -38,79
2025-03-27 NP QUASX - AB Small Cap Growth Portfolio Class A 460.131 45,67 43.993 33,68
2025-08-12 13F Legal & General Group Plc 63.240 0,80 4.870 9,98
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 649 17,36 46 -11,76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 54 -3,57 4 33,33
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.413 -1,26 83 -39,71
2025-08-07 13F Pinnacle Holdings, LLC 14.141 2,87 1.089 12,16
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.733 -5,54 287 3,24
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 32.023 0,00 2.008 -20,42
2025-08-28 NP NCGFX - New Covenant Growth Fund 336 0,00 26 8,70
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-07-30 13F First Citizens Bank & Trust Co 4.582 353
2025-07-25 13F Sequoia Financial Advisors, LLC 2.867 221
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-08 13F Vestcor Inc 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.608 3,74 124 12,84
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2.926 -53,97 225 -49,78
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4.170 -4,58 321 4,22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3.693 81,21 284 30,28
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 68.098 784,62 5.244 865,75
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 178.923 2,47 11.217 -18,45
2025-04-11 13F Lake Hills Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5.430 8,15 418 18,08
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 890 56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 95 0,00 6 -44,44
2025-05-05 13F Lindbrook Capital, Llc 200 19.900,00 14
2025-08-14 13F Next Century Growth Investors Llc 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 15.297 -8,67 1.178 -0,59
2025-08-12 13F Prudential Financial Inc 26.791 -2,71 2.063 6,18
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.806 -4,90 632 -41,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4.389 3,83 338 13,09
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 125 -99,06 10 -99,41
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 27 0,00 2 100,00
2025-07-25 13F JustInvest LLC 2.747 -14,29 212 -6,64
2025-07-14 13F GAMMA Investing LLC 1.603 11,71 123 21,78
2025-08-11 13F EMC Capital Management 836 -77,92 0
2025-07-23 13F Maryland State Retirement & Pension System 6.696 -1,47 516 7,52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 391 2,89 30 15,38
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 34 0,00 3 0,00
2025-08-14 13F Citadel Advisors Llc Call 38.900 90,69 2.996 108,13
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3.068 -0,65 217 -25,00
2025-08-13 13F Bare Financial Services, Inc 6 -57,14 0
2025-08-13 13F Russell Investments Group, Ltd. 84.506 18,36 6.508 29,13
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.897 0,00 465 -31,66
2025-08-14 13F Citadel Advisors Llc 184.867 94,71 14.237 112,45
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.797 -8,74 138 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 267.602 53,17 20.608 67,14
2025-08-14 13F Fmr Llc 1.021.086 20,32 78.634 31,28
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 164 3,14 12 -21,43
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15.377 -15,40 900 -48,24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.790 0,00 238 -20,47
2025-08-14 13F Two Sigma Investments, Lp 114.603 126,97 8.826 147,68
2025-07-24 13F Us Bancorp \de\ 8.260 9,33 636 19,32
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 923 0,00 58 -20,83
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 356.729 -1,33 27.472 7,66
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 10.305 0,00 727 -24,35
2025-07-22 13F Gsa Capital Partners Llp 2.945 -88,86 0 -100,00
2025-08-14 13F Citadel Advisors Llc Put 36.200 -20,09 2.788 -12,82
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3.623 -10,57 256 -32,54
2025-08-13 13F Mackenzie Financial Corp 6.318 0,00 487 9,21
2025-08-14 13F Quantinno Capital Management LP 7.407 570
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 23.008 10,32 1.772 20,31
2025-08-14 13F Erste Asset Management GmbH 2.050 155
2025-08-06 13F True Wealth Design, LLC 19 533,33 1
2025-08-12 13F Jpmorgan Chase & Co 184.476 -42,58 14.207 -37,35
2025-08-13 13F Amundi 3.665 -62,12 309 -50,24
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.766 -38,38 136 -33,17
2025-08-13 13F Invesco Ltd. 120.372 -23,72 9.270 -16,77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.841 0,00 283 -38,74
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2.337 -21,47 147 -37,61
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4.610 355
2025-07-30 13F FNY Investment Advisers, LLC 670 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.074 0,00 121 -38,89
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17.775 2,89 1.369 12,22
2025-08-14 13F Mercer Global Advisors Inc /adv 2.871 221
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 12.089 -41,36 758 -53,36
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 25.212 84,11 1.942 32,40
2025-07-28 13F Allianz Asset Management GmbH 32.147 2.476
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 16.029 0,00 1.234 9,11
2025-07-28 13F Mutual Advisors, LLC 12.382 1.067
2025-08-12 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Bridgeway Capital Management Inc 80.239 5,42 6.179 15,02
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 71.638 9,56 5.517 19,52
2025-05-29 NP RSPFX - Victory RS Partners Fund Class A 57.010 11,39 4.024 -15,77
2025-08-08 13F KBC Group NV 767 -33,19 0
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.097 0,00 2.759 -24,37
2025-07-15 13F MCF Advisors LLC 0 -100,00 0
2025-08-05 13F Huntington National Bank 237 25,40 18 38,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 514 6,86 40 18,18
2025-03-26 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.069 -31,28 867 -36,90
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 510 3,03 36 -23,91
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3.197 234,41 246 141,18
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 4.688 361
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 500 0,00 39 8,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8.448 0,00 651 9,06
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 61.816 14,15 3.875 -9,14
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5.882 5,54 453 15,01
2025-08-13 13F Towle & Co 162.823 12.539
2025-08-20 NP TDVFX - Towle Deep Value Fund 31.058 2.392
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4.576 0,00 352 9,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16.847 -1,51 1.297 7,46
2025-08-07 13F Parkside Financial Bank & Trust 78 -17,89 6 0,00
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 38.636 -3,91 2.975 4,86
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.751 30,11 289 41,87
2025-08-12 13F Deutsche Bank Ag\ 20.331 -12,30 1.566 -4,34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 17.790 -4,91 1.370 3,79
2025-08-14 13F Holocene Advisors, LP 7.247 -77,11 558 -75,02
2025-08-14 13F State Of Wisconsin Investment Board 34.616 -0,99 2.666 8,03
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.028 13,08 2.167 -30,80
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320.247 -1,07 18.741 -39,45
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.723 -28,39 108 -42,86
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 18.749 19,41 1.444 30,23
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-11 13F Royce & Associates Lp 116.140 18,32 8.944 29,10
2025-08-14 13F Mariner, LLC 2.944 227
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 349 0,00 27 8,33
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 58.471 2,93 3.422 -37,01
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 11.620 -1,94 895 6,94
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-05 13F Crestwood Advisors Group LLC 15.108 0,42 1.163 9,61
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9.346 -3,08 547 -40,72
2025-08-14 13F Vident Advisory, LLC 8.793 677
2025-08-14 13F Toroso Investments, LLC 7.718 39,47 594 52,31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6.227 5,01 480 14,59
2025-03-31 NP FDWM - Fidelity Women's Leadership ETF 145 0,00 14 -13,33
2025-07-17 13F Janney Montgomery Scott LLC 6.667 23,49 1
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 238.754 3,13 13.972 -36,88
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 307 18
2025-07-15 13F Fifth Third Bancorp 125 -93,95 10 -93,79
2025-08-12 13F Nuveen, LLC 351.542 34,41 27.072 46,65
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 5.576 11,34 326 -37,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 71.821 15,71 4.203 -29,19
2025-08-12 13F MAI Capital Management 585 17,00 45 28,57
2025-07-28 13F J.Safra Asset Management Corp 87 -29,27 7 -25,00
2025-07-16 13F Banque Pictet & Cie Sa 4.983 -6,30 384 2,13
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