DE:JT5 / Mueller Water Products, Inc. - Proprietà istituzionale - Acquirenti

Mueller Water Products, Inc.
DE ˙ DB ˙ US6247581084
22,60 € ↓ -0,20 (-0,88%)
2025-09-08
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Mueller Water Products, Inc. includono HASGX - Harbor Small Cap Growth Fund Institutional Class, VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares, NMSAX - Columbia Small Cap Index Fund Class A, Susquehanna Portfolio Strategies, LLC, GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A, VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares, ESCQX - Embark Small Cap Equity Fund Retirement Class, PRN - Invesco DWA Industrials Momentum ETF, PSSMX - SmallCap S&P 600 Index Fund R-3, FSCRX - Fidelity Small Cap Discovery Fund, FJACX - Fidelity Series Small Cap Discovery Fund, Oak Ridge Investments Llc, DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares, Illinois Municipal Retirement Fund, DWAS - Invesco DWA SmallCap Momentum ETF, PSCI - Invesco S&P SmallCap Industrials ETF, MVFD - Monarch Volume Factor Dividend Tree Index ETF, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, e Texas Permanent School Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-08-28 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 38.180 127.166,67 918
2025-07-14 13F Park Avenue Securities Llc 24.826 49,42 1
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.266 4.520
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-07-28 13F New York State Teachers Retirement System 80.660 45,16 2 0,00
2025-08-12 13F Neo Ivy Capital Management 9.174 221
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 674 6,48 18 21,43
2025-08-13 13F ExodusPoint Capital Management, LP 60.694 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10.858 5,70 261 0,00
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 73.055 12,30 1.757 6,17
2025-08-12 13F Pathstone Holdings, LLC 22.587 543
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 274.572 6,16 7.205 21,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 25.291 6,12 608 0,33
2025-05-27 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 41.593 65,94 1.057 87,74
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 529.718 12.994
2025-08-12 13F Mcdonald Partners Llc 110.970 8,54 2.668 2,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 53.396 1.284
2025-08-29 NP STXK - Strive Small-Cap ETF 4.913 3,54 118 -1,67
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 160.648 314,31 4.215 373,06
2025-07-24 13F Ronald Blue Trust, Inc. 10.055 11,38 242 5,24
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 127.778 3.072
2025-08-14 13F Bridgefront Capital, LLC 14.996 361
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.001 20,74 409 14,29
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.905.784 121,11 93.895 109,11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.282 228
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 29.797 0,62 731 -4,20
2025-08-14 13F Stifel Financial Corp 70.562 69,04 1.696 59,85
2025-07-16 13F State of Alaska, Department of Revenue 93.265 7,49 2 0,00
2025-08-04 13F Creative Financial Designs Inc /adv 2.842 355,45 68 353,33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 298 1,36 8 16,67
2025-08-14 13F Benjamin Edwards Inc 26.531 87,52 638 77,44
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.551 119
2025-07-31 13F Oppenheimer & Co Inc 43.965 2,95 1.057 -2,67
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 10.005 7,01 241 1,27
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 140.400 0,57 3.375 -4,88
2025-07-30 13F Cullen/frost Bankers, Inc. 1.294 112,48 31 106,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6.999 17,22 168 11,26
2025-08-06 13F Cornerstone Investment Partners, LLC 9.265 0,04 223 -5,53
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 227.170 112,83 5.461 101,29
2025-08-14 13F Ubs Asset Management Americas Inc 913.307 59,48 21.956 50,82
2025-08-18 13F Wolverine Trading, Llc Put 9.000 217
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 22.468 1,77 590 16,17
2025-08-01 13F Jennison Associates Llc 47.365 21,80 1.139 15,18
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 16.576 26,98 398 20,24
2025-07-25 13F Allspring Global Investments Holdings, LLC 282.878 8,73 6.800 2,83
2025-07-28 13F Axxcess Wealth Management, Llc 37.586 2,13 904 -3,42
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4.960 119
2025-08-13 13F Edgestream Partners, L.P. 236.899 5.695
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 19.708 2,72 474 -2,87
2025-08-14 13F Millennium Management Llc 1.311.438 61,31 31.527 52,55
2025-05-15 13F Texas Permanent School Fund 72.527 1.903
2025-08-05 13F Sigma Planning Corp 24.213 70,36 582 61,22
2025-07-24 13F Us Bancorp \de\ 26.391 20,67 634 14,23
2025-08-13 13F Jones Financial Companies Lllp 5.601 1,60 135 -3,57
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 50.970 13,09 1.225 6,99
2025-08-26 NP Profunds - Profund Vp Small-cap 357 2,00 9 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 33.452 1,84 878 16,16
2025-07-07 13F Versant Capital Management, Inc 455 11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2.160 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 952 25
2025-08-13 13F RWC Asset Management LLP 21.921 527
2025-08-12 13F Global Retirement Partners, LLC 6.079 5,21 146 12,31
2025-08-14 13F Royal Bank Of Canada 157.124 2,67 3.777 -2,90
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6.235 4,93 158 116,44
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 70.903 1.860
2025-08-15 13F Morgan Stanley 1.792.667 4,14 43.096 -1,52
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 14.623 12,27 352 6,04
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 188.856 4.633
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 855.582 0,78 20.987 -4,03
2025-08-06 13F True Wealth Design, LLC 4 100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 91.676 13,71 2.204 7,52
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 54.903 1.347
2025-08-14 13F CoreCap Advisors, LLC 3.669 991,96 88 1.000,00
2025-07-31 13F Quest Partners LLC 2.948 71
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.093 26
2025-08-14 13F Glenmede Investment Management, LP 22.271 535
2025-08-08 13F Kingsview Wealth Management, LLC 126.553 3.042
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 23.920 1,71 575 -3,69
2025-07-18 13F Truist Financial Corp 60.968 41,83 1.466 34,16
2025-08-05 13F Simplex Trading, Llc Put 1.000 150,00 0
2025-07-11 13F Assenagon Asset Management S.A. 222.610 26,56 5.352 19,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 50.769 5,32 1.220 -0,41
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 56.217 3,79 1.351 -1,82
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 89.302 0,16 2.191 -4,62
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1.523 3,04 39 15,15
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 97 3
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 252.170 6.062
2025-08-06 13F Rialto Wealth Management, LLC 10 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 17.648 433
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 172.190 6,29 4.224 1,20
2025-08-07 13F Parkside Financial Bank & Trust 703 9,33 17 0,00
2025-07-30 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.926 9,15 219 3,81
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 834.808 21.905
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 37.766 2,57 991 17,02
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 111.049 6,16 2.670 0,38
2025-08-12 13F American Century Companies Inc 2.788.564 14,26 67.037 8,06
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 80.026 2.100
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 588.744 22,91 15.449 40,22
2025-08-08 13F Jupiter Asset Management Ltd 573.143 608,08 13.778 569,81
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13.398 2,18 352 16,61
2025-08-14 13F Globeflex Capital L P 230.546 15,09 5.542 8,84
2025-08-08 13F Candriam Luxembourg S.C.A. 504.343 2,03 12.125 -3,51
2025-07-31 13F Nisa Investment Advisors, Llc 1.852 8,81 45 2,33
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2.720 67
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 55.646 11,52 1.460 27,29
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 21.231 557
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 29 1
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 250.480 6.573
2025-08-07 13F PFG Advisors 22.633 54,33 906 143,55
2025-07-15 13F Fifth Third Bancorp 449 648,33 11 900,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 25.751 304,06 655 357,34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 9.776 0,21 235 -4,86
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.881 144
2025-08-13 13F Invesco Ltd. 5.825.366 19,37 140.042 12,89
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 44.091 5,08 1.157 19,79
2025-08-14 13F Schonfeld Strategic Advisors LLC 43.198 67,94 1.038 58,96
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 219 2,34 5 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 152.099 3.991
2025-08-11 13F Principal Securities, Inc. 12.386 740,87 298 800,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 18.777 1,63 493 16,04
2025-07-11 13F Farther Finance Advisors, LLC 6.786 4,34 163 -2,40
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24.134 5,81 633 20,80
2025-07-23 13F REAP Financial Group, LLC 960 179,88 23 187,50
2025-08-13 13F Jackson Creek Investment Advisors LLC 68.652 15,98 2 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 88.244 7,81 2.121 1,97
2025-08-05 13F Speece Thorson Capital Group Inc 583.840 1,69 14 0,00
2025-08-12 13F Advisors Asset Management, Inc. 65.318 33,73 1.570 26,51
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 45.971 22,22 1.128 16,43
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5.436 288,29 131 271,43
2025-08-15 13F Tower Research Capital LLC (TRC) 16.300 351,02 392 329,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 29.428 8,49 707 2,61
2025-07-28 NP HDG - ProShares Hedge Replication ETF 204 11,48 5 25,00
2025-08-13 13F EverSource Wealth Advisors, LLC 3.204 677,67 77 670,00
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 12.346 61,83 324 84,57
2025-08-11 13F Vanguard Group Inc 19.847.592 0,26 477.136 -5,18
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 71.494 0,66 1.876 14,88
2025-06-27 NP RSSL - Global X Russell 2000 ETF 94.353 6,56 2.476 21,56
2025-08-14 13F Twinbeech Capital Lp 309.069 7.430
2025-07-16 13F Signaturefd, Llc 8.511 0,07 205 -5,56
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.070 2.038
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 38.084 1,10 999 15,36
2025-08-14 13F/A Skopos Labs, Inc. 1.789 910,73 43 975,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 101.024 5,34 2.429 -0,37
2025-08-12 13F Trexquant Investment LP 141.323 3.397
2025-08-14 13F Nebula Research & Development LLC 9.871 237
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 154.505 0,39 3.714 -5,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 182.107 1,51 4.378 -4,01
2025-08-14 13F PDT Partners, LLC 18.358 0,01 441 -5,36
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 5.931 46,34 145 39,42
2025-08-06 13F Wedbush Securities Inc 9.943 0
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2.820 69
2025-07-29 NP EBI - Longview Advantage ETF 1.683 2.529,69 41 4.000,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 35.674 4,82 858 -0,92
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 140.796 3.694
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 46.804 2,76 1.228 17,29
2025-07-11 13F Diversified Trust Co 28.430 1,19 683 -4,34
2025-08-26 NP EHLS - Even Herd Long Short ETF 9.538 4,88 229 -0,87
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.989 48
2025-08-08 13F Larson Financial Group LLC 187 3,89 4 0,00
2025-08-05 13F Bank of New York Mellon Corp 1.178.824 0,69 28.339 -4,78
2025-08-14 13F/A Barclays Plc 308.698 28,21 7 16,67
2025-08-04 13F Amalgamated Bank 44.568 0,00 1 0,00
2025-07-22 13F Wealthcare Advisory Partners LLC 8.406 0,14 202 -5,16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 55.620 2,95 1.337 -2,62
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 14.526 199,51 349 183,74
2025-08-08 13F Hartland & Co., LLC 1.470 35
2025-08-14 13F Qube Research & Technologies Ltd 945.613 344,07 22.733 319,95
2025-08-12 13F XTX Topco Ltd 21.463 140,45 516 127,88
2025-08-12 13F Dynamic Technology Lab Private Ltd 28.356 682
2025-08-13 13F Arizona State Retirement System 45.702 1,79 1.099 -3,77
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 100.902 25,30 2.648 42,93
2025-08-14 13F Woodline Partners LP 774.613 18.622
2025-08-15 13F Kestra Advisory Services, LLC 47.602 20,71 1.144 14,17
2025-08-11 13F Alps Advisors Inc 13.066 1,22 314 -4,27
2025-08-08 13F Geode Capital Management, Llc 4.449.896 21,80 106.987 15,18
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8.483 33,93 223 53,10
2025-07-14 13F GAMMA Investing LLC 3.143 55,83 76 47,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8.258 6,83 199 1,02
2025-08-01 13F Envestnet Asset Management Inc 532.579 66,98 12.803 57,93
2025-08-14 13F Mml Investors Services, Llc 109.620 53,52 3 100,00
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 4.168 25,66 100 19,05
2025-08-14 13F Verition Fund Management LLC 91.000 372,65 2.188 347,24
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 47.731 81,27 1.171 72,57
2025-08-13 13F Federated Hermes, Inc. 920.445 0,54 22.127 -4,92
2025-08-14 13F Engineers Gate Manager LP 123.303 1.077,45 2.964 1.014,29
2025-08-04 13F Strs Ohio 47.900 7,64 1.152 1,77
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 20.733 1,81 544 16,24
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 46.788 1.125
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 5.050.623 2,30 121.417 -3,26
2025-08-08 13F SG Americas Securities, LLC 150.514 4
2025-08-14 13F Erste Asset Management GmbH 8.565 208
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 22.581 8,63 543 2,65
2025-08-13 13F Level Four Advisory Services, Llc 60.323 70,02 1.450 60,93
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 500.405 20,69 12.030 14,14
2025-06-25 NP FYC - First Trust Small Cap Growth 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 99.680 28,33 2.616 46,42
2025-07-08 13F Nbc Securities, Inc. 1.729 1.135,00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 182.999 4.802
2025-08-13 13F First Trust Advisors Lp 5.535.000 66,12 133.061 57,10
2025-08-14 13F Horizon Investments, LLC 18.310 439
2025-08-13 13F Centiva Capital, LP 69.940 1.681
2025-08-13 13F Bare Financial Services, Inc 97 288,00 2
2025-05-27 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 13.394 22,48 340 38,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 117.327 2,53 2.821 -3,03
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 1.210 29
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 17.345 417
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 41.639 4,62 1.001 -0,99
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 366 1,95 9 -11,11
2025-08-14 13F Vident Advisory, LLC 17.038 9,83 410 3,81
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 195.694 6,39 4.704 0,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22.992 3,74 553 -1,95
2025-07-14 13F Caitlin John, LLC 43.229 1.039
2025-08-26 13F/A Thrivent Financial For Lutherans 493.173 36,23 12 22,22
2025-05-14 13F Keeley-Teton Advisors, LLC 70.280 22,84 1.787 38,77
2025-08-01 13F Bessemer Group Inc 549 74,29 0
2025-08-14 13F Nomura Holdings Inc 28.715 690
2025-07-09 13F Byrne Asset Management LLC 1.729 10,98 42 5,13
2025-08-26 NP SHRT - Gotham Short Strategies ETF 667 16
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.293 1,73 86 16,22
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 1.259.945 33.061
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4.316 106
2025-07-21 13F Qrg Capital Management, Inc. 90.134 0,41 2.167 -5,04
2025-08-14 13F Graham Capital Management, L.P. 18.833 453
2025-08-13 13F Menard Financial Group LLC 11.761 0,29 283 -4,73
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 80.031 1.963
2025-07-23 13F Maryland State Retirement & Pension System 46.045 0,80 1.107 -4,74
2025-08-12 13F Zacks Investment Management 523.445 4,22 12.584 -1,44
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 794 19
2025-08-13 13F Measured Wealth Private Client Group, LLC 30.779 22,40 740 15,65
2025-08-19 13F State of Wyoming 19.009 457
2025-05-16 13F Redwood Investments, LLC 55.144 1.402
2025-08-12 13F Legal & General Group Plc 1.040.708 8,33 25.019 2,45
2025-08-27 13F/A Squarepoint Ops LLC 126.785 3.048
2025-08-13 13F Victory Capital Management Inc 971.491 158,50 23.355 144,47
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 33.797 11,70 777 18,99
2025-07-24 13F Triodos Investment Management BV 1.080.000 2,61 25.963 -3,30
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 16.717 152,14 402 138,69
2025-08-07 13F Allworth Financial LP 746 2,75 18 -10,53
2025-08-08 13F Avantax Advisory Services, Inc. 42.314 4,01 1.017 -1,64
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 122.000 3.201
2025-08-14 13F D. E. Shaw & Co., Inc. 58.902 607,96 1.416 571,09
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 780.662 9,73 19.150 4,49
2025-05-14 13F Credit Agricole S A 507.321 32,78 12.896 50,02
2025-08-14 13F Gotham Asset Management, LLC 133.082 54,89 3.199 46,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17.663 2,60 463 17,22
2025-08-07 13F Kempen Capital Management N.v. 1.472.015 7,55 35.387 1,71
2025-08-12 13F Magnetar Financial LLC 72.849 1.751
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 69.604 43,97 1.769 62,74
2025-07-21 13F Boyar Asset Management Inc. 63.927 3,37 1.537 -2,23
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 298.459 7.321
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 10.478 275
2025-07-11 13F Perpetual Ltd 385.753 0,36 9.274 -5,09
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 2.011.042 7,37 49.331 2,24
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2.175 52
2025-07-29 13F Balboa Wealth Partners 14.941 0,99 359 -4,52
2025-07-30 13F Cookson Peirce & Co Inc 48.120 7,82 1.157 1,94
2025-08-19 13F National Asset Management, Inc. 15.828 145,09 381 630,77
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11.953 5,85 287 0,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386.623 2,74 10.145 17,20
2025-08-26 NP FIW - First Trust Water ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.389.789 0,57 33.411 -4,89
2025-08-13 13F Quantbot Technologies LP 12.495 300
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 104.506 2.742
2025-09-04 13F/A Advisor Group Holdings, Inc. 51.314 67,99 1.234 58,89
2025-08-14 13F Winton Capital Group Ltd 15.672 377
2025-07-15 13F Td Private Client Wealth Llc 10.687 8,33 257 2,40
2025-08-27 NP HWAY - Themes US Infrastructure ETF 130 3
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.510 8,78 2.536 2,88
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2.950 3,98 71 -2,78
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 6.300 12,96 155 7,69
2025-08-08 13F Cetera Investment Advisers 46.452 31,18 1.117 24,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.742 4,81 42 -2,38
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.016 81,14 2.100 106,80
2025-08-12 13F Rhumbline Advisers 462.013 6,33 11.107 0,56
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 19.000 13,02 457 -5,39
2025-08-13 13F Northwestern Mutual Wealth Management Co 104 447,37 2
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 75.847 36,62 1.954 40,50
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 5.519.486 2,19 132.688 -3,36
2025-08-12 13F Public Sector Pension Investment Board 534.129 7,56 12.840 1,73
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 186.754 2,53 4.490 -3,05
2025-08-07 13F Illinois Municipal Retirement Fund 85.943 2.066
2025-08-11 13F HighTower Advisors, LLC 18.357 16,29 441 9,98
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Group One Trading, L.p. 18.215 18.115,00 438 21.750,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 117.094 17,28 2.815 10,92
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 199.197 3,81 5.227 18,42
2025-08-14 13F Group One Trading, L.p. Call 2.200 266,67 53 246,67
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 5.261.606 2,25 126.489 -3,30
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 258 106,40 6 200,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 55.507 3,19 1.334 -2,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 115.208 0,16 2.770 -5,27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
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 29.737 17,39 780 34,02
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 21.339 7,27 560 22,32
2025-08-08 13F/A Sterling Capital Management LLC 377 131,29 9 125,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6.674 11,62 160 5,26
2025-07-29 NP SFYX - SoFi Next 500 ETF 967 24
2025-07-24 13F Standard Life Aberdeen plc 651.304 18,95 15.657 12,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.513 7,33 84 1,20
2025-08-14 13F Susquehanna International Group, Llp Put 98.100 2.358
2025-08-14 13F Susquehanna International Group, Llp 226.683 14,87 5.449 8,63
2025-08-14 13F Susquehanna International Group, Llp Call 43.500 1.046
2025-07-18 13F Dogwood Wealth Management LLC 363 9
2025-07-22 13F HFM Investment Advisors, LLC 11 175,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 600 14
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 36.445 219,02 876 202,07
2025-07-15 13F Fortitude Family Office, LLC 50 1
2025-07-23 13F Klp Kapitalforvaltning As 33.300 7,42 801 1,52
2025-08-15 13F Great West Life Assurance Co /can/ 178.672 13,77 4 33,33
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-13 13F Bridgewater Associates, LP 242.134 103,95 5.821 92,91
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 1.568.914 2,25 41.168 16,65
2025-08-28 NP SEIS - SEI Select Small Cap ETF 121.976 79,01 2.932 69,28
2025-08-12 13F Elo Mutual Pension Insurance Co 34.412 827
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 187.579 23,16 4.601 17,28
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 15.337 15,90 390 30,98
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 30.900 96,82 743 85,96
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 3.592 2,25 86 -3,37
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 289.289 0,79 7.096 -4,02
2025-07-30 13F Blume Capital Management, Inc. 300 7
2025-08-12 13F CenterBook Partners LP 35.616 856
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.040 60,00 27 92,86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.621 4,59 63 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 51.867 7,93 1.247 2,05
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 1.217.780 10,38 29.872 5,11
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.944 576
2025-07-25 13F Oak Ridge Investments Llc 105.433 2.535
2025-08-05 13F Versor Investments LP 24.315 585
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 104.156 7,04 2.555 1,92
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 72.128 0,96 1.734 -4,57
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.795 18,51 1.025 12,89
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 34.179 29,21 838 23,05
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Duff & Phelps Investment Management Co 500.405 20,69 12.030 14,14
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 81.613 2.002
2025-08-11 13F Great Lakes Advisors, Llc 8.439 4,74 203 -0,98
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 85 2
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 234.371 1,86 5.634 -3,68
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31.503 1,04 757 -4,42
2025-07-28 NP VCSLX - Small Cap Index Fund 66.433 11,94 1.630 6,61
2025-08-14 13F Quarry LP 441 11
2025-08-11 13F Madison Asset Management, LLC 101.191 0,33 2.433 -5,11
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 1.210 29
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1.340 90,07 32 88,24
2025-07-25 13F Hemington Wealth Management 219 7,35 0
2025-05-27 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 123.873 12,70 3.149 27,35
2025-08-13 13F Norges Bank 125.369 3.014
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.017 67,00 24 60,00
2025-08-08 13F Atlantic Trust, LLC 20 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 240 6
2025-08-08 13F Massachusetts Financial Services Co /ma/ 36.297 28,54 873 21,62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 796 1,79 19 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 270.406 2,12 6.501 -3,43
2025-08-13 13F Panagora Asset Management Inc 635.283 0,80 15.272 -4,68
2025-08-12 13F LPL Financial LLC 50.782 74,80 1.221 65,31
2025-08-29 NP Gabelli Dividend & Income Trust 74.500 3,47 1.791 -2,19
2025-04-29 13F Financial Network Wealth Management LLC 1.664 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40.226 7,34 967 1,58
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.062 97,18 98 86,54
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 84.956 344,75 2.084 323,37
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 25.155 660
2025-08-13 13F Amundi 1.068.539 11,73 26.339 13,30
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 12.288 295
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9.786 14,39 0
2025-08-14 13F Citadel Advisors Llc Put 9.300 72,22 224 62,77
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 55.489 302,94 1.334 280,86
2025-08-14 13F Brevan Howard Capital Management LP 74.136 1.782
2025-08-14 13F Xponance, Inc. 12.034 2,63 289 -3,02
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 456.376 120,87 10.971 108,89
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 6.444 155
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 225.639 7,31 5.535 2,18
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1.686 27,92 41 21,21
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 264.940 5,03 6.952 19,84
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 31.901 837
2025-07-25 13F Yousif Capital Management, Llc 59.034 1,06 1.419 -4,38
2025-08-12 13F Westfield Capital Management Co Lp 2.166.945 2,28 52.093 -3,27
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 32.813 805
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 861 169,06 23 214,29
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 58.350 126,08 1.403 113,72
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.140 81,17 200 73,04
2025-07-14 13F AdvisorNet Financial, Inc 30 1
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 2.417.817 0,86 58.124 -4,61
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 7.763 5,16 204 20,12
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 332.815 6,99 8.164 1,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 27.179 77,59 653 67,87
2025-08-07 13F Robeco Schweiz AG 343.683 8.262
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