WS - Worthington Steel, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Worthington Steel, Inc.
US ˙ NYSE ˙ US9821041012

Statistiche di base
Proprietari istituzionali 468 total, 467 long only, 0 short only, 1 long/short - change of 0,86% MRQ
Allocazione media del portafoglio 0.0841 % - change of 15,38% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 32.974.608 - 64,82% (ex 13D/G) - change of -0,73MM shares -2,17% MRQ
Valore istituzionale (Long) $ 950.925 USD ($1000)
Proprietà istituzionale e azionisti

Worthington Steel, Inc. (US:WS) ha 468 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 32,974,608 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and XME - SPDR(R) S&P(R) Metals & Mining ETF .

(Worthington Steel, Inc. (NYSE:WS) 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 33,03 / share. Previously, on September 6, 2024, the share price was 31,10 / share. This represents an increase of 6,21% over that period.

WS / Worthington Steel, 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

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.

WS / Worthington Steel, Inc. 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)
2025-04-30 13G/A BlackRock, Inc. 4,934,886 5,756,123 16.64 11.60 16.00
2025-01-31 13G/A VANGUARD GROUP INC 3,917,247 4,467,428 14.05 8.79 13.13
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
(%)
2025-08-26 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 2.085.676 -3,60 62.216 13,52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 844 0,00 21 -4,55
2025-08-14 13F Bridgeway Capital Management Inc 340.752 154,29 10.165 199,47
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 16.629 0,00 496 17,81
2025-08-26 NP Profunds - Profund Vp Small-cap 75 2,74 2 100,00
2025-07-14 13F GAMMA Investing LLC 1.219 57,09 36 89,47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18.009 -6,91 537 9,59
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1.012 0,00 30 20,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 500 0,00 15 16,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.832 2,41 204 20,83
2025-08-14 13F California State Teachers Retirement System 30.281 -1,11 903 16,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.699 2,55 95 -9,62
2025-08-15 13F Tower Research Capital LLC (TRC) 2.354 149,89 70 204,35
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 26.471 4,88 790 23,47
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.645 -10,10 614 -16,14
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 64.399 0,00 1.604 -6,64
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 18.603 -11,10 463 -17,03
2025-08-08 13F Larson Financial Group LLC 108 3.500,00 3
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 7.731 -0,81 231 16,75
2025-08-14 13F Mangrove Partners 0 -100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 27.621 8,71 824 27,99
2025-08-14 13F Deprince Race & Zollo Inc 96.646 28,52 2.883 51,37
2025-07-17 13F Clean Yield Group 1.200 0,00 36 16,67
2025-08-13 13F MetLife Investment Management, LLC 19.668 -1,05 587 16,50
2025-07-21 13F Ameritas Advisory Services, LLC 851 25
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13.473 -4,61 402 12,32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8.540 0,00 255 17,59
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.868 0,00 56 17,02
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7.794 232
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 25.845 479,74 771 587,50
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 17.930 14,63 460 1,32
2025-08-12 13F Franklin Resources Inc 21.556 -37,67 643 -26,51
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 4.023 -29,96 120 -17,24
2025-08-01 13F Teacher Retirement System Of Texas 96.907 24,53 2.891 46,63
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23.834 -13,07 612 -23,24
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 56.361 2,96 1.681 21,28
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 6.388 -36,63 159 -40,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 13,16 1 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 119.305 7,38 3.559 26,44
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 10 -95,26 0 -100,00
2025-07-24 13F Eastern Bank 2.922 0,00 87 17,57
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 163.596 9,58 4.074 2,31
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 9.015 0,00 231 -11,49
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 135 9,76 4 -40,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 153 5,52 4 -25,00
2025-08-14 13F Aqr Capital Management Llc 45.225 -10,68 1.349 6,30
2025-07-30 13F Whittier Trust Co Of Nevada Inc 600 0,00 18 13,33
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.231.032 3,48 36.722 21,86
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 6.856 0,00 171 -6,59
2025-07-18 13F Centricity Wealth Management, LLC 292 0,00 9 14,29
2025-07-23 13F Gerber, Llc 24.108 0,00 719 17,87
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 12.116 6,85 311 -5,78
2025-03-25 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 12.391 0,00 360 -24,10
2025-07-03 13F Garde Capital, Inc. 15 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11.699 0,00 349 17,57
2025-08-14 13F Voya Investment Management Llc 9.195 3,47 274 21,78
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100,00 0
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1.150 0,00 34 17,24
2025-08-13 13F Centiva Capital, LP 11.875 354
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 23.049 0,00 591 -11,66
2025-07-23 13F Louisiana State Employees Retirement System 16.400 -0,61 489 17,27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 77 0,00 2 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 24.453 162,60 729 210,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.912 0,00 117 17,17
2025-08-11 13F Brown Brothers Harriman & Co 8.529 0,00 254 17,59
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 2,22 1 0,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 303.791 35,76 7.795 19,92
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 6.346 7,00 163 -5,81
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 78.280 -13,18 2.009 -23,33
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100,00 0 -100,00
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 365.903 0,77 9.389 -10,99
2025-05-30 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 0 -100,00 0 -100,00
2025-07-29 13F Private Wealth Management Group, LLC 30 0,00 1
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 51.123 69,93 1.273 58,60
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100,00 0 -100,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 81.790 -3,17 2.440 14,03
2025-08-04 13F Hantz Financial Services, Inc. 518 0
2025-08-08 13F Geode Capital Management, Llc 802.320 0,89 23.936 18,80
2025-08-13 13F M&t Bank Corp 9.281 1,41 276 19,48
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.758 52
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.375 -3,08 134 -9,52
2025-07-28 NP VCSLX - Small Cap Index Fund 15.006 20,70 374 12,69
2025-08-14 13F Wellington Management Group Llp 69.761 -6,16 2.081 10,46
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 95.153 45,68 2.442 28,68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15.924 4,63 475 23,38
2025-08-12 13F Ensign Peak Advisors, Inc 8.450 0,00 252 17,76
2025-08-06 13F True Wealth Design, LLC 5.888 -6,54 176 10,06
2025-08-14 13F Winton Capital Group Ltd 168.350 1,17 5.022 19,12
2025-08-08 13F Principal Financial Group Inc 173.450 -0,46 5.174 17,24
2025-05-05 13F Foundry Partners, LLC 219.079 110,19 5.549 67,34
2025-07-25 13F Johnson Investment Counsel Inc 8.286 247
2025-07-22 13F Beacon Financial Advisory LLC 6.797 203
2025-08-18 13F Geneos Wealth Management Inc. 500 0,00 15 16,67
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.245 -18,75 81 -24,53
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.892 254
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.253 132,02 109 105,66
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.588 11,47 2.222 -1,55
2025-07-09 13F Breakwater Investment Management 108 0,00 3 50,00
2025-07-01 13F Park National Corp /oh/ 11.775 0,79 351 18,98
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 2.699 0,00 81 17,65
2025-07-15 13F Fifth Third Bancorp 12.278 -12,49 366 3,10
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 71.106 -1,76 1.771 -8,29
2025-07-23 13F Maryland State Retirement & Pension System 10.273 0,00 306 17,69
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.966 -21,60 410 -30,80
2025-08-04 13F Amalgamated Bank 9.913 0,00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24.708 3,35 737 21,82
2025-07-28 13F Harbour Investments, Inc. 611 0,16 18 20,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14.054 -11,33 361 -21,74
2025-08-08 13F Pnc Financial Services Group, Inc. 28.249 0,20 843 17,93
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 14 0
2025-08-14 13F/A Skopos Labs, Inc. 371 55,88 11 83,33
2025-08-05 13F Key FInancial Inc 1.002 0,00 30 16,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.851 -78,36 304 -81,46
2025-08-12 13F Rhumbline Advisers 109.974 -0,26 3.281 17,48
2025-08-13 13F Arizona State Retirement System 9.625 1,71 287 20,08
2025-08-12 13F Jpmorgan Chase & Co 65.123 -23,42 1.943 -9,80
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 19.751 0,00 492 -6,65
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 89.098 44,14 2.658 69,78
2025-08-11 13F GW&K Investment Management, LLC 70.849 -3,91 2 100,00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.574 8,63 91 -13,46
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 868 192,26 22 133,33
2025-07-24 13F PDS Planning, Inc 12.136 0,02 362 17,92
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.610 0,00 41 -10,87
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 93 1,09 2 0,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.382 -28,38 59 -32,95
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1.874 56
2025-09-04 13F/A Advisor Group Holdings, Inc. 5.677 0,83 169 19,01
2025-08-14 13F Comerica Bank 21.319 0,41 636 18,25
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3.405 0,00 102 17,44
2025-08-13 13F Federated Hermes, Inc. 353 -77,97 11 -75,00
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 930.059 -1,97 27.744 15,45
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 18.802 0,00 561 17,65
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 80.183 6,77 2.057 -5,69
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 849 39,18 25 66,67
2025-08-12 13F American Century Companies Inc 403.032 49,74 12.022 76,35
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 32.916 223,66 820 202,21
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.540 14,00 65 1,56
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 194 14,12 5 0,00
2025-07-14 13F/A Venture Visionary Partners LLC 0 -100,00 0
2025-08-19 13F Anchor Investment Management, LLC 999 0,00 30 16,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.422 0,85 4.766 -5,83
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.549 11,51 296 -1,33
2025-05-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.553 11,63 394 -11,29
2025-08-04 13F Strs Ohio 24.300 5,19 725 23,76
2025-08-11 13F Covestor Ltd 430 1.854,55 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9.630 -70,80 247 -74,19
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.363 6,63 70 25,00
2025-08-11 13F Empowered Funds, LLC 186.752 5,46 5.571 24,19
2025-08-05 13F Bank Of Montreal /can/ 9.462 2,46 282 21,03
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 272 5,43 7 -25,00
2025-08-07 13F CSM Advisors, LLC 181.617 5
2025-08-13 13F Arrowstreet Capital, Limited Partnership 22.462 670
2025-07-24 13F Capital Advisors, Ltd. LLC 398 0,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 14 0,00 0
2025-08-13 13F Fisher Asset Management, LLC 132.809 -17,86 3.962 -3,27
2025-08-14 13F Susquehanna International Group, Llp Put 6.800 203
2025-08-14 13F Susquehanna International Group, Llp 53.321 5,04 1.591 23,74
2025-08-15 NP Royce Value Trust Inc 30.287 73,61 903 104,76
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-27 NP HWAY - Themes US Infrastructure ETF 28 0,00 1
2025-08-14 13F CoreCap Advisors, LLC 572 0,00 17 21,43
2025-08-14 13F Bank Of America Corp /de/ 115.912 93,65 3.458 128,03
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 29.315 0,58 1
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 3.231 4,66 80 -2,44
2025-08-13 13F Jones Financial Companies Lllp 1.071 56,58 34 100,00
2025-07-25 13F G2 Capital Management, Llc / Oh 10.429 -6,95 311 9,89
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 329.370 2,98 8.452 -9,04
2025-08-07 13F Parkside Financial Bank & Trust 40 1
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 164.916 -2,33 4.106 -8,82
2025-07-25 13F Cwm, Llc 1.397 -36,09 0
2025-08-07 13F Midwest Trust Co 79.693 2.377
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10.699 58,79 319 87,65
2025-08-07 13F Allworth Financial LP 41 36,67 1
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 1.930 0,00 48 -5,88
2025-08-14 13F Van Eck Associates Corp 125.831 233,68 4
2025-08-13 13F Northern Trust Corp 384.211 2,30 11.461 20,48
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 9.282 -54,72 231 -57,69
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 34.014 -5,27 873 -16,40
2025-07-07 13F Versant Capital Management, Inc 29 -91,50 1 -100,00
2025-08-04 13F IFG Advisory, LLC 15.178 26,48 453 49,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.732 0,00 52 18,60
2025-07-31 13F Nisa Investment Advisors, Llc 33.118 -0,30 988 17,36
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 594.816 -3,37 17.743 13,80
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8.792 0,00 262 18,02
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.445 28,80 133 51,72
2025-07-28 13F Frazier Financial Advisors, LLC 6.132 35,96 183 59,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 25.744 0,08 768 17,82
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10.321 0,00 0
2025-08-14 13F Sei Investments Co 9.682 289
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
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 100.844 -20,09 2.588 -29,41
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 88 15,79 2 0,00
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 306.089 1,78 7.854 -10,10
2025-08-14 13F Goldman Sachs Group Inc 222.156 -20,55 6.627 -6,44
2025-08-13 13F EverSource Wealth Advisors, LLC 559 215,82 17 300,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.502 2,96 269 -9,12
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-07 13F ProShare Advisors LLC 7.376 220
2025-08-14 13F Algert Global Llc 23.990 1
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 118.516 -1,45 2.951 -7,98
2025-07-30 13F DekaBank Deutsche Girozentrale 14.591 1.294,93 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.593 3,91 41 -9,09
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 126.590 -7,24 3.248 -20,53
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 138.232 466,90 3.547 400,99
2025-08-12 13F Deutsche Bank Ag\ 39.530 -9,32 1.179 6,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.901 11,82 57 30,23
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100,00 0 -100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 0,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10.006 0,00 253 -20,44
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.882 -11,11 146 4,32
2025-07-15 13F SJS Investment Consulting Inc. 8 -38,46 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3.181 -7,69 95 8,05
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 552 -2,82 14 -13,33
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 81.075 2,94 2.080 -9,09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 191 0,00 6 25,00
2025-08-11 13F Rothschild Investment Llc 90 -5,26 3 0,00
2025-07-22 13F Old National Bancorp /in/ 10.400 0,00 310 17,87
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 154.000 14,93 4.594 35,33
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 187.085 -1,19 4.801 -12,73
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 11.460 0,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 10.000 298
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value 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 87.917 -0,25 2.623 17,47
2025-08-14 13F Ameriprise Financial Inc 141.624 22,66 4.225 44,46
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG 134.822 12,27 4.022 32,23
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 55 0,00 1 0,00
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 32.816 -43,06 979 -32,97
2025-08-14 13F Royal Bank Of Canada 15.637 -0,85 468 17,29
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 22.250 571
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 332.508 -7,37 9.919 9,08
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.357 0,00 34 -8,33
2025-08-13 13F Russell Investments Group, Ltd. 114.811 24,20 3.425 46,26
2025-08-08 13F Smithfield Trust Co 76.116 0,00 2 100,00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 0 -100,00 0 -100,00
2025-05-15 13F Texas Permanent School Fund 20.364 523
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 49.563 7,87 1.234 0,73
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.275 57
2025-08-14 13F FIL Ltd 274.354 26,23 8.184 48,65
2025-08-15 13F Morgan Stanley 295.792 -10,97 8.823 4,85
2025-08-01 13F Bessemer Group Inc 72 -64,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4.007 0,63 100 -6,60
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 49.706 2,64 1.483 20,88
2025-07-17 13F Summit Financial Strategies, Inc. 8.839 0,00 264 17,94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7.297 0,00 218 17,93
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 900 10,57 27 30,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.989 7,25 268 26,42
2025-07-28 13F BRYN MAWR TRUST Co 364 0,00 11 11,11
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 8.158 -15,97 243 -0,82
2025-08-26 13F/A Thrivent Financial For Lutherans 25.744 0,08 1
2025-08-07 13F Sierra Ocean, Llc 23 0,00 1
2025-08-05 13F Simplex Trading, Llc 578 -40,66 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25.062 0,00 643 -11,68
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-21 NP SLX - VanEck Vectors Steel ETF 125.831 233,68 3.754 292,98
2025-08-12 13F Handelsbanken Fonder AB 9.916 0,00 0
2025-08-13 13F Victory Capital Management Inc 0 -100,00 0
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 11.572 -4,93 345 12,01
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 36.511 937
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 6.540 1,71 195 20,37
2025-07-25 13F Yousif Capital Management, Llc 12.994 0,19 388 17,99
2025-08-28 NP NCGFX - New Covenant Growth Fund 223 0,00 7 20,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 130 -12,16 3 -25,00
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 836 13,90 25 33,33
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 30.077 14,20 1
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 564.912 17,41 16.851 38,27
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.045 3,30 150 21,95
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 2.633 0,00 66 -7,14
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 302.269 -1,38 9.017 16,14
2025-07-11 13F Wedge Capital Management L L P/nc 48.960 -4,40 1.460 12,57
2025-08-12 13F MAI Capital Management 1.004 -33,42 30 -23,68
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 62.568 -4,43 1.866 12,55
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19.784 6,80 508 -5,76
2025-08-14 13F Jane Street Group, Llc 41.420 1.236
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.774 144
2025-08-11 13F HighTower Advisors, LLC 0 -100,00 0
2025-08-14 13F/A Barclays Plc 61.690 55,44 2 0,00
2025-08-13 13F Lido Advisors, LLC 171.884 -1,13 5.127 16,44
2025-08-14 13F State Street Corp 1.961.823 -0,42 58.521 17,27
2025-08-14 13F Smartleaf Asset Management LLC 36 125,00 1
2025-07-28 13F Allianz Asset Management GmbH 50.166 -40,67 1.496 -30,13
2025-08-14 13F Quarry LP 829 886,90 25 1.100,00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 394 10,99 10 -18,18
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 63.655 67,58 1.849 27,34
2025-08-11 13F Vanguard Group Inc 4.497.430 -0,71 134.158 16,93
2025-08-11 13F Royce & Associates Lp 125.610 11,13 3.747 30,84
2025-07-23 13F Klp Kapitalforvaltning As 6.900 0,00 206 17,82
2025-08-13 13F First Trust Advisors Lp 127.877 3,86 3.815 22,32
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 533.106 -2,39 15.903 14,95
2025-07-16 13F Signaturefd, Llc 98 0,00 3 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.875 30.368,75 125
2025-07-23 NP CFSLX - Column Small Cap Fund 978 68,33 24 60,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8.708 54,95 223 36,81
2025-07-28 13F New York State Teachers Retirement System 64.574 0,00 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.661 -7,92 79 8,22
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.528 23,33 38 15,15
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 52.489 4,27 1.347 -7,93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 168 1,82 5 25,00
2025-07-23 13F High Note Wealth, LLC 51 2
2025-08-14 13F Millennium Management Llc 377.707 11.267
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6.073 5,97 181 24,83
2025-07-15 13F Public Employees Retirement System Of Ohio 27.737 101,20 827 136,96
2025-08-15 13F CI Private Wealth, LLC 24.912 99,71 743 135,87
2025-07-24 13F Us Bancorp \de\ 3.045 -6,85 91 9,76
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 13.824 0,00 412 17,71
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 10.633 0,00 317 17,84
2025-07-24 13F Jfs Wealth Advisors, Llc 40 -2,44 1 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.712 0,00 111 17,02
2025-08-14 13F Janus Henderson Group Plc 14.459 -85,60 432 -83,24
2025-07-11 13F/A Umb Bank N A/mo 112 4,67 3 50,00
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 5.404 -4,22 135 -10,67
2025-07-28 NP SAA - ProShares Ultra SmallCap600 609 -15,53 15 -21,05
2025-08-11 13F Martingale Asset Management L P 39.176 0,51 1.169 18,34
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 101.261 6,70 2.598 -5,73
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 186.496 5,32 5.563 24,04
2025-08-12 13F Prudential Financial Inc 43.207 26,62 1.838 25,12
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 984 -9,23 29 7,41
2025-08-14 13F PDT Partners, LLC 22.463 -32,64 670 -20,62
2025-08-19 13F State of Wyoming 13.380 70,36 399 101,52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11.781 0,00 351 17,79
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-06 13F LeClair Wealth Partners LLC 58.314 0,00 1.740 17,74
2025-07-25 13F Oregon Public Employees Retirement Fund 8.000 0,00 239 17,82
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 1.931 0,00 50 -12,50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.405 0,00 102 17,44
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 6.226 17,25 160 3,25
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 36.170 -7,72 928 -18,45
2025-04-25 13F Verity Asset Management, Inc. 0 -100,00 0
2025-05-09 13F Haven Private, LLC 0 -100,00 0
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 1.331 7,51 40 25,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38.981 4,45 1.163 22,96
2025-08-12 13F BlackRock, Inc. 5.738.072 -1,39 171.167 16,13
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100,00 0 -100,00
2025-08-11 13F EntryPoint Capital, LLC 15.970 16,51 476 37,18
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 31.450 1,29 938 19,34
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 28.340 0,00 845 17,85
2025-08-12 13F Dimensional Fund Advisors Lp 2.429.380 5,06 72.478 23,74
2025-07-16 13F State of Alaska, Department of Revenue 20.852 7,46 1
2025-08-14 13F Alliancebernstein L.p. 121.906 -2,15 3.636 15,25
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 25.385 -7,56 651 -18,32
2025-08-13 13F Walleye Capital LLC 18.467 551
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 21.552 0,00 643 17,80
2025-08-07 13F Illinois Municipal Retirement Fund 18.530 2,45 553 20,52
2025-08-12 13F Charles Schwab Investment Management Inc 595.717 30,66 17.770 53,87
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 206.836 -4,72 6.170 12,20
2025-08-14 13F Meros Investment Management, LP 176.881 79,83 5.276 111,80
2025-08-05 13F Huntington National Bank 829 0,00 25 20,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 126.970 40,31 3.258 23,97
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10.868 0,00 279 -11,75
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 13.820 74,94 412 106,00
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 4.677 10,00 120 -2,44
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 136.699 27,68 3.404 19,19
2025-08-12 13F Swiss National Bank 63.000 -2,17 1.879 15,21
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 66.744 -5,57 1.662 -11,88
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 20.788 0,00 533 -11,61
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 247 0
2025-08-08 13F SG Americas Securities, LLC 4.421 -38,92 0
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 289.671 -4,48 8.641 12,49
2025-08-13 13F De Lisle Partners LLP 49.194 0,00 1.469 18,01
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 25.201 1,73 752 19,78
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.702 0,00 142 -7,24
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 570 0,00 17 21,43
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 33.351 224,62 856 186,91
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 113.236 -12,68 2.820 -15,27
2025-08-13 13F Invesco Ltd. 207.261 -0,51 6.183 17,15
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3.300 0,00 98 18,07
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 23 0,00 1
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 29.011 -32,75 744 -40,62
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 747 0,00 19 -9,52
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 4.179 0,00 125 18,10
2025-08-14 13F Citadel Advisors Llc Call 19.000 287,76 567 356,45
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 698.331 0,09 20.831 17,88
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
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 3.611 -1,26 93 -13,21
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15.237 3,74 455 22,04
2025-08-14 13F D. E. Shaw & Co., Inc. 9.530 -86,10 284 -83,64
2025-08-14 13F Citadel Advisors Llc 98.955 77,59 2.952 109,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11.429 1,40 341 19,30
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.225 82,08 66 120,00
2025-07-29 NP VMIAX - Vanguard Materials 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 93.228 -2,55 2.321 -9,02
2025-08-12 13F Global Retirement Partners, LLC 29 0,00 1
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 4.479 0,00 134 17,70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5.346 0,00 159 17,78
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 858 0,00 26 19,05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12.435 3,16 371 21,31
2025-07-08 13F Parallel Advisors, LLC 321 0,00 10 12,50
2025-07-09 13F Harbor Capital Advisors, Inc. 10.147 3,47 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 12.811 -20,47 382 -6,37
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-12 13F LPL Financial LLC 21.397 9,86 638 29,41
2025-07-25 13F Allspring Global Investments Holdings, LLC 154.970 13,59 4.623 33,78
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 38.193 0,00 951 -6,58
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.688 57,10 117 46,84
2025-06-26 NP USMIX - Extended Market Index Fund 3.854 -3,91 99 -15,52
2025-08-11 13F TD Waterhouse Canada Inc. 150 5
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 74.747 -10,77 1.918 -21,17
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.280 -41,61 68 -30,61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-08 13F TD Capital Management LLC 34 0,00 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.863 8,76 46 2,22
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 63.721 0,00 1.901 17,72
2025-08-14 13F Fmr Llc 40.229 8,33 1.200 27,66
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11,11 1 -100,00
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.492 50,91 104 79,31
2025-08-26 NP TLSTX - Stock Index Fund 702 0,00 21 17,65
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-05-16 13F Voleon Capital Management Lp 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 244.369 71,80 7.290 102,36
2025-07-15 13F Cardinal Capital Management 16.498 2,67 492 20,88
2025-08-08 13F Intech Investment Management Llc 12.495 -31,95 373 -20,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10.936 -2,55 326 14,79
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 136.519 -15,69 3.503 -25,52
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 10.537 -22,74 270 -31,82
2025-05-15 13F Rakuten Investment Management, Inc. 535 -35,93 14 -51,85
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 115 -2,54 3 50,00
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 4.760 23,09 122 8,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.118 -1,06 33 17,86
2025-08-13 13F Renaissance Technologies Llc 150.300 -1,12 4.483 16,44
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 61.034 0,00 1.821 17,80
2025-07-29 NP EBI - Longview Advantage ETF 2.743 -0,58 68 -6,85
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 7 -82,05 0 -100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.079 -6,01 32 10,34
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22.837 27,32 681 50,00
2025-07-16 13F ORG Partners LLC 410 0,00 13 20,00
2025-08-05 13F Tiaa Trust, National Association 29.316 0,00 874 17,79
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 823.095 -5,57 24.553 11,21
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 13.033 54,15 389 81,31
2025-08-08 13F/A Sterling Capital Management LLC 872 55,16 26 85,71
2025-05-13 13F Norges Bank 0 -100,00 0
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9.807 43,88 262 -14,43
2025-08-14 13F Verition Fund Management LLC 40.714 1.214
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3.590 0,00 107 18,89
2025-08-14 13F Manufacturers Life Insurance Company, The 16.875 1,15 503 19,19
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.623 67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7.305 0,00 218 17,30
2025-08-12 13F Legal & General Group Plc 94.605 -1,74 2.822 15,75
2025-07-11 13F Farther Finance Advisors, LLC 12 -55,56 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8.866 -5,54 264 11,39
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 41 1
2025-08-14 13F Wells Fargo & Company/mn 30.784 5,71 918 24,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.987 6,36 149 25,42
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 35.961 2,42 1.073 20,58
2025-08-08 13F SBI Securities Co., Ltd. 10 233,33 0
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 276.934 -16,58 7.106 -26,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20.580 0,00 614 17,66
2025-08-26 NP Profunds - Profund Vp Small-cap Value 765 0,26 23 15,79
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.805 0,00 72 -12,35
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 4.570 0,00 122 -40,69
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2.812 -9,00 84 6,41
2025-05-06 13F Burney Co/ 0 -100,00 0
2025-08-11 13F Citigroup Inc 35.021 -29,02 1.045 -16,41
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 10.050 258
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 8.063 -3,92 241 13,21
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 237.764 141,15 5.920 125,18
2025-08-13 13F Marshall Wace, Llp 11.495 343
2025-08-28 NP QCSTRX - Stock Account Class R1 55.440 -28,22 1.654 -15,49
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 16.027 2,13 411 -9,67
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5.484 -8,95 164 7,24
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 7.705 12,71 195 -10,14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42.462 0,00 1.090 -11,68
2025-08-05 13F Bank of New York Mellon Corp 342.381 1,47 10.213 19,51
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 11.065 0,00 330 17,86
2025-07-24 13F IFP Advisors, Inc 0 -100,00 3 -50,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9.020 0,00 269 17,98
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.441 3,07 192 21,52
2025-07-31 13F Quest Partners LLC 1.153 34
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.105 12,34 93 31,43
2025-08-14 13F Quantinno Capital Management LP 10.486 313
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 16.439 0,00 422 -11,74
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 195.033 -4,61 5.818 12,32
2025-08-15 13F State of Tennessee, Treasury Department 18.808 48,00 561 74,77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2.600 -53,57 65 -57,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.189 0,00 35 16,67
2025-08-14 13F Lazard Asset Management Llc 25.302 8,74 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 332 -29,96 9 -38,46
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 84.467 3,89 2.520 22,34
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 21.634 -4,77 539 -11,07
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 455 0,00 14 18,18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4.533 -11,12 135 4,65
2025-08-12 13F Nuveen, LLC 308.222 -12,28 9.194 3,30
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 23.759 0,00 709 17,80
2025-08-13 13F Cerity Partners LLC 8.399 -65,48 251 -59,42
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 107.541 122,39 2.678 74,97
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3.590 -50,06 91 -60,53
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11.471 97,33 294 75,00
2025-07-22 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 385 -37,40 10 -43,75
2025-08-08 13F Creative Planning 14.829 1,29 442 19,46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 210 0,00 6 20,00
2025-08-12 13F SRS Capital Advisors, Inc. 34 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 1.710 0,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 118.715 24,97 3.046 10,40
2025-08-13 13F Northwestern Mutual Wealth Management Co 4.696 0,62 140 18,64
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 25.208 -2,20 628 -8,73
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10.374 6,62 266 -5,67
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.527 10,98 64 -11,11
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