SNEX / StoneX Group Inc. - Proprietà istituzionale - Acquirenti

StoneX Group Inc.
US ˙ NasdaqGS ˙ US8618961085

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in StoneX Group Inc. includono Goldentree Asset Management Lp, LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A, OGGFX - JPMorgan Small Cap Growth Fund Class I, Loomis Sayles & Co L P, Driehaus Capital Management Llc, TMFG - Motley Fool Global Opportunities ETF, CSM Advisors, LLC, LRT Capital Management, LLC, PRISX - T. Rowe Price Financial Services Fund, Inc., JDSCX - JPMorgan Small Cap Blend Fund Class I, TMSL - T. Rowe Price Small-Mid Cap ETF, Brinker Capital Investments, LLC, Twinbeech Capital Lp, FFTY - Innovator IBD(R) 50 ETF, FNDX - Schwab Fundamental U.S. Large Company Index ETF, Florida Financial Advisors, Llc, LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class, JHSC - John Hancock Multifactor Small Cap ETF, One Capital Management, LLC, e Future Fund LLC .

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
(%)
2025-08-15 13F CI Private Wealth, LLC 6.280 572
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 14.644 67,23 1.297 35,14
2025-08-14 13F Engineers Gate Manager LP 4.134 377
2025-08-14 13F C M Bidwell & Associates Ltd 60 9,09 5 25,00
2025-08-12 13F LPL Financial LLC 38.350 1,52 3.495 21,14
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 18 2
2025-06-27 NP PFI - Invesco DWA Financial 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 13.005 302,63 1.152 264,24
2025-08-12 13F XTX Topco Ltd 15.411 1.405
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.797 66,16 19.253 102,13
2025-08-26 13F/A Thrivent Financial For Lutherans 43.561 1,18 4 0,00
2025-07-08 13F Nbc Securities, Inc. 34.030 1,04 3 50,00
2025-07-25 13F Sequoia Financial Advisors, LLC 3.300 0,46 301 20,00
2025-08-14 13F EP Wealth Advisors, Inc. 2.250 205
2025-07-28 13F Td Asset Management Inc 95.200 8.677
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.224 108
2025-08-14 13F D. E. Shaw & Co., Inc. 11.844 1.079
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 448 11,17 40 -11,36
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 179.695 50,00 15.212 5,24
2025-08-14 13F Axa S.a. 44.377 1.502,64 4.045 1.816,59
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.889 119,64 17.260 77,61
2025-08-14 13F Colony Group, LLC 12.066 0,05 1.100 19,33
2025-07-23 13F Louisiana State Employees Retirement System 20.300 1,00 1.850 20,52
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 631 58
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 2.593 49,97 220 5,29
2025-07-10 13F Exchange Traded Concepts, Llc 9.506 176,90 866 230,53
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 7.628 695
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 130.000 415,16 11.513 316,68
2025-08-08 13F Hartland & Co., LLC 450 41
2025-08-01 13F Bessemer Group Inc 8.253 25,67 1
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 290.252 62,17 25.706 31,14
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 336 140,00 30 93,33
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 150.000 11,39 13.671 32,92
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.767 43,79 776 16,34
2025-08-19 13F MRP Capital Investments, LLC 25.530 0,61 2.327 20,02
2025-08-14 13F Wells Fargo & Company/mn 70.486 43,96 6.424 71,81
2025-08-11 13F Principal Securities, Inc. 218 20
2025-08-12 13F Ameritas Investment Partners, Inc. 4.617 6,33 421 26,89
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 43,33 4 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16.273 10,56 1.483 31,94
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 81.635 42,63 6.911 0,06
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 0
2025-07-15 13F Fortitude Family Office, LLC 16 1
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 6.154 545
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45.406 151,19 4.021 103,18
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 415 49,82 37 20,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8.641 12,12 788 33,84
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.760 333
2025-08-11 13F Vanguard Group Inc 2.992.816 3,87 272.765 23,95
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 9.132 832
2025-08-25 13F/A Neuberger Berman Group LLC 2.439 222
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.629 67,27 1.296 35,32
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.507 177,63 228 235,29
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 12.130 50,74 1.074 21,91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10.082 6,35 919 26,80
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 109.336 63,16 9.683 31,94
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 28.081 60,44 2.377 12,55
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 62.655 44,57 5.304 1,43
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6.147 51,85 470 18,43
2025-08-14 13F State Street Corp 1.755.298 0,48 159.978 19,89
2025-07-17 13F BayBridge Capital Group, LLC 5.568 1,96 507 21,58
2025-08-05 13F Simplex Trading, Llc 1.415 127,49 0
2025-08-05 13F Simplex Trading, Llc Call 200 0
2025-07-18 13F USA Financial Portformulas Corp 1.433 0,14 131 19,27
2025-08-14 13F Driehaus Capital Management Llc 127.424 11.613
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7.355 950,71 670 1.164,15
2025-08-11 13F Citigroup Inc 76.246 0,56 6.949 20,00
2025-08-12 13F/A Boston Partners 417.459 2,15 38.535 21,63
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3.132 285
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.585 50,38 283 83,77
2025-08-14 13F Janus Henderson Group Plc 184.796 14,19 16.830 36,74
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.564 49,95 132 5,60
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 61.988 62,43 5.248 13,94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.428 58,64 544 11,48
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.019 46,41 2.457 2,72
2025-08-15 13F Morgan Stanley 760.051 18,28 69.271 41,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 179 57,02 16 25,00
2025-07-16 13F Signaturefd, Llc 140 20,69 13 50,00
2025-08-14 13F Alliancebernstein L.p. 50.977 4,68 4.646 24,93
2025-08-14 13F LRT Capital Management, LLC 76.466 6.969
2025-08-12 13F EAM Investors, LLC 55.514 4,05 5.060 24,15
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 39.125 2,49 3.566 22,30
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 2.059 55,63 182 26,39
2025-07-29 13F Private Trust Co Na 11 1
2025-07-23 NP CFSLX - Column Small Cap Fund 3.090 50,00 262 5,24
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 33,33 1
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.131 100
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.595 12,34 275 -12,46
2025-08-13 13F Panagora Asset Management Inc 53.619 2,00 4.887 21,69
2025-08-26 NP Profunds - Profund Vp Small-cap 103 4,04 9 28,57
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16.538 14,06 1.507 36,13
2025-07-22 13F Belpointe Asset Management LLC 3.052 278
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9.563 1.217,22 810 829,89
2025-08-07 13F Future Fund LLC 7.950 725
2025-08-14 13F Stifel Financial Corp 11.395 9,05 1.039 30,08
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11.177 10,51 1.019 31,87
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 1.730 8,33 158 29,75
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.295 50,00 203 21,56
2025-08-14 13F Ancora Advisors, LLC 15.308 5,22 1.395 25,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 29.191 749,07 2.660 915,27
2025-07-14 13F Matrix Trust Co 155 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 227.547 35,74 20.153 9,77
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 79.778 50,76 6.754 5,76
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 76.240 3,38 6.949 23,34
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.044 20,31 181 -2,69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 7.737 10,25 705 31,53
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 671.194 1,87 61.173 21,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 52.933 9,66 4.824 30,87
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14.656 2,25 1.336 22,03
2025-08-12 13F Champlain Investment Partners, LLC 456.150 19,43 41.573 42,51
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.766 52,16 319 6,71
2025-08-04 13F Atria Investments Llc 18.263 54,00 1.664 83,87
2025-08-14 13F Bank Of America Corp /de/ 180.463 67,06 16.447 99,36
2025-08-08 13F Atlantic Trust, LLC 19 2
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 519 60,68 40 25,81
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 64.961 93,39 5.499 35,68
2025-08-07 13F CSM Advisors, LLC 95.074 9
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 138 48,39 12 20,00
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 14.610 44,64 1.294 16,91
2025-08-14 13F Two Sigma Securities, Llc 4.115 375
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 5.751 9,81 524 31,00
2025-07-30 13F Ethic Inc. 4.702 63,78 430 95,89
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 178 16
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 981.370 64,56 83.078 15,44
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 533 3,70 49 23,08
2025-07-08 13F Parallel Advisors, LLC 31 138,46 3
2025-07-14 13F UMA Financial Services, Inc. 29 3
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.730 231
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 7.916 48,05 670 3,88
2025-06-26 NP USMIX - Extended Market Index Fund 5.028 47,28 445 19,30
2025-08-18 13F Geneos Wealth Management Inc. 136 32,04 12 71,43
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 67.042 50,00 5.121 16,95
2025-07-15 13F Sheets Smith Wealth Management 8.802 2,09 802 21,88
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.537 136
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 106 3,92 10 28,57
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 561 57,58 43 23,53
2025-08-12 13F Jpmorgan Chase & Co 612.325 71,88 55.807 105,10
2025-07-25 13F Yousif Capital Management, Llc 16.380 2,09 1.493 21,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25.270 9,54 2.303 30,70
2025-07-25 13F Hemington Wealth Management 83 23,88 0
2025-05-27 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 42.523 71,79 3.248 33,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.644 3,20 150 23,14
2025-07-24 13F Jfs Wealth Advisors, Llc 36 20,00 3 50,00
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 2.342 207
2025-07-11 13F Farther Finance Advisors, LLC 1.654 761,46 151 971,43
2025-08-12 13F Charles Schwab Investment Management Inc 475.100 7,49 43.301 28,27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55.067 52,98 4.877 23,72
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8.200 726
2025-07-11 13F/A Umb Bank N A/mo 187 26,35 17 54,55
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 15.045 8,71 1.371 29,71
2025-07-23 13F Klp Kapitalforvaltning As 9.450 6,78 861 27,56
2025-08-14 13F Verition Fund Management LLC 34.955 3.186
2025-05-05 13F Foundry Partners, LLC 118.834 52,06 9.077 18,55
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4.888 50,91 414 5,90
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28.563 29,09 2.530 4,37
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 3.300 50,00 292 21,67
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 51.201 25,71 4.334 -11,82
2025-07-15 13F Public Employees Retirement System Of Ohio 722 37,79 66 62,50
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 238 22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4.617 6,33 421 26,89
2025-07-28 NP HDG - ProShares Hedge Replication ETF 58 75,76 5 33,33
2025-07-16 13F Cadent Capital Advisors, LLC 4.605 18,69 420 41,55
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 294.535 50,00 26.085 21,30
2025-08-06 13F Commonwealth Equity Services, Llc 4.027 34,86 0
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 5.838 272,08 494 161,38
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 3.825 292
2025-08-15 NP Royce Value Trust Inc 45.093 67,27 4.110 99,56
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396.409 871,95 36.129 1.059,81
2025-08-11 13F Cornerstone Planning Group LLC 6 100,00 1
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 7.800 50,00 691 21,27
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.435 106,53 222 145,56
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 140.800 31,59 12.470 6,41
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 17.266 50,00 1.529 21,35
2025-08-18 13F/A Nomura Holdings Inc 3.512 320
2025-07-29 NP VFAIX - Vanguard Financials 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 68.984 47,00 5.840 3,13
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 80.902 50,00 7.165 21,32
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 10.877 11,66 991 33,20
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635.000 11,28 57.874 32,79
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 646 49,88 57 21,28
2025-08-13 13F Northwestern Mutual Wealth Management Co 141 14.000,00 13
2025-07-28 13F New York State Teachers Retirement System 37.749 3 50,00
2025-08-05 13F Bank of New York Mellon Corp 298.022 3,61 27.162 23,63
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.382 29,03 371 -9,54
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 120.328 50,00 10.657 21,30
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 42.285 3.854
2025-07-30 13F Forum Financial Management, LP 2.488 227
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12.312 79,16 1.090 44,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15.803 8,96 1.440 30,08
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 24.247 50,00 2.053 5,23
2025-05-14 13F Credit Agricole S A 37.299 125,22 2.849 75,59
2025-08-06 13F Phocas Financial Corp. 133.613 0,01 12.177 19,34
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.380 50,00 388 21,32
2025-08-04 13F Hantz Financial Services, Inc. 23 475,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5.392 491
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 9.733 199,11 824 109,95
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6.939 4,35 632 24,65
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 28.745 10,18 2.433 -22,71
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 45.728 36,49 3.871 -4,23
2025-08-15 13F Great West Life Assurance Co /can/ 40.904 11,17 4 50,00
2025-07-16 13F State of Alaska, Department of Revenue 25.897 7,94 2 100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 75 33,93 7 0,00
2025-08-12 13F Pathstone Holdings, LLC 2.684 245
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 852 46,14 78 75,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.548 53,87 1.731 24,44
2025-08-12 13F Legal & General Group Plc 119.558 3,35 10.897 23,33
2025-08-14 13F/A Skopos Labs, Inc. 74 60,87 7 100,00
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 3.320 47,82 281 3,69
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 29.416 46,10 2.490 2,51
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 78.341 10,75 7.140 32,15
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 20.616 74,86 1.826 41,36
2025-08-11 13F Rothschild Investment Llc 91 54,24 8 100,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 50.096 73,68 4.566 107,22
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 8.811 18,06 780 -4,53
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6.500 64,56 592 96,68
2025-08-11 13F HighTower Advisors, LLC 2.919 4,36 266 24,88
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 1.980 50,00 168 5,03
2025-08-14 13F California State Teachers Retirement System 42.956 0,74 3.915 20,24
2025-08-12 13F O'shaughnessy Asset Management, Llc 7.812 11,39 712 32,90
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 8.839 48,13 783 19,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.939 8,02 177 28,47
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.777 113,84 162 155,56
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -14.131 -1.252
2025-08-14 13F Armistice Capital, Llc 2.956 269
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4.204 42,56 356 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.992 62,82 442 31,94
2025-08-13 13F Loomis Sayles & Co L P 151.555 13.813
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530 21,84 48 45,45
2025-08-14 13F/A Rockefeller Capital Management L.P. 908.471 2,17 82.798 21,91
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.974 69,88 167 19,29
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.868 50,59 1.343 5,66
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.211 13,54 272 -20,53
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 167.138 17.624,07 15.233 21.055,56
2025-08-08 13F Intech Investment Management Llc 69.194 35,29 6.306 61,44
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 7.200 50,00 638 21,33
2025-08-08 13F Cetera Investment Advisers 16.469 3,32 1.501 23,25
2025-07-25 13F Allspring Global Investments Holdings, LLC 140.633 15,12 12.782 36,84
2025-08-12 13F CFC Planning Co LLC 2.734 249
2025-08-14 13F PDT Partners, LLC 13.660 22,29 1.245 45,84
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7.816 2,55 733 25,95
2025-08-08 13F Geode Capital Management, Llc 1.093.388 0,46 99.663 19,87
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 27.397 40,67 2.319 -1,32
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 47.728 10,25 5.227 34,13
2025-08-14 13F Goldentree Asset Management Lp 357.152 32.482
2025-08-15 13F Tower Research Capital LLC (TRC) 9.006 931,62 821 1.142,42
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 40.890 48,39 3.462 4,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.672 6,62 608 27,46
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 5.472 56,30 485 26,37
2025-08-27 13F/A Brinker Capital Investments, LLC 21.633 1.972
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12.136 12,96 1.106 34,88
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.534 620,19 140 768,75
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 86.600 89,29 7.670 154,95
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 399 9,02 36 33,33
2025-08-14 13F Raymond James Financial Inc 181.047 2,90 16.501 22,79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 81.482 3,72 7.426 23,77
2025-08-14 13F Jane Street Group, Llc Call 8.450 134,72 770 181,02
2025-08-26 NP Profunds - Profund Vp Small-cap Value 447 1,82 41 21,21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 801 4,16 73 25,86
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 12.799 54,80 1.134 25,19
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 151 13
2025-07-11 13F Diversified Trust Co 8.375 12,87 763 34,81
2025-07-14 13F GAMMA Investing LLC 1.005 35,44 92 62,50
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.583 43,39 134 0,75
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 117.019 49,07 10.364 20,54
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 39.959 59,61 3.642 90,43
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 2.616 50,00 232 20,94
2025-08-11 13F EntryPoint Capital, LLC 6.333 57,65 577 88,56
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17.834 52,56 1.579 23,36
2025-08-13 13F Intrinsic Edge Capital Management LLC 81.500 26,36 7.428 50,77
2025-08-14 13F Two Sigma Investments, Lp 16.392 1.494
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 15.734 54,12 1.393 24,60
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19.035 50,11 1.735 79,13
2025-08-13 13F Northern Trust Corp 515.898 0,98 47.019 20,49
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.692 270,24 143 429,63
2025-05-15 13F Texas Permanent School Fund 51.956 4.601
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 6.354 66,03 563 34,13
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9.164 8,54 835 29,66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 3,28 6 25,00
2025-08-06 13F Rialto Wealth Management, LLC 10 42,86 1
2025-08-13 13F Jump Financial, LLC 26.766 2.439
2025-08-14 13F Voya Investment Management Llc 17.710 55,73 1.614 85,94
2025-04-29 13F Hm Payson & Co 1.275 97
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 346 67,15 26 30,00
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 305.002 29,21 27.013 4,49
2025-08-12 13F Rhumbline Advisers 135.069 4,64 12.311 24,86
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2.924 0
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 442.207 63,93 39.164 32,57
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 26.383 51,91 2.233 6,59
2025-07-21 13F Ameritas Advisory Services, LLC 33 3
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 952 84
2025-08-01 13F Yukon Wealth Management, Inc. 2.454 224
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.625 7,66 786 28,64
2025-08-14 13F Millennium Management Llc 8.363 762
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 4.236 14,98 386 37,37
2025-08-26 NP EHLS - Even Herd Long Short ETF 4.199 4,77 383 24,84
2025-08-08 13F Creative Planning 22.335 35,39 2.036 61,51
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 577 748,53 49 585,71
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 28.887 3,37 2.633 23,34
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 96.543 56,01 8.550 26,16
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 11.874 50,00 1.005 5,24
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 478 68,31 37 33,33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26.676 69,36 2.363 36,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15.455 3,84 1.409 23,94
2025-08-14 13F Susquehanna International Group, Llp 130.769 62,46 11.918 93,88
2025-08-13 13F Marshall Wace, Llp 45.043 512,83 4.105 631,73
2025-08-14 13F Susquehanna International Group, Llp Call 6.650 70,51 606 104,04
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Susquehanna International Group, Llp Put 3.850 351
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 30.560 0,84 2.785 20,35
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 745 53,93 63 8,62
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Concurrent Investment Advisors, LLC 5.471 5,50 499 25,76
2025-08-14 13F Dark Forest Capital Management Lp 6.148 7,26 560 28,15
2025-08-11 13F One Capital Management, LLC 8.065 735
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.032 91
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 10.894 39,43 965 12,75
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 8.365 86,01 741 50,41
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 56.008 100,27 4.278 56,15
2025-08-14 13F Jacobs Levy Equity Management, Inc 16.332 93,16 1.488 130,70
2025-07-22 13F Woodmont Investment Counsel Llc 267.225 0,17 24.355 19,53
2025-08-05 13F Hiddenite Capital Partners LP 49.011 8,91 4.467 29,94
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15.057 50,93 1.275 5,90
2025-08-14 13F Citadel Advisors Llc Call 18.500 164,29 1.686 215,73
2025-08-14 13F Citadel Advisors Llc Put 3.200 42,22 292 70,18
2025-08-29 NP STXK - Strive Small-Cap ETF 1.296 3,35 118 24,21
2025-08-19 13F Advisory Services Network, LLC 3.065 298
2025-08-14 13F Citadel Advisors Llc 146.430 483,55 13.346 596,50
2025-08-12 13F Franklin Resources Inc 54.808 70,03 4.995 102,88
2025-08-14 13F Comerica Bank 15.540 3,11 1.416 23,02
2025-08-13 13F Bare Financial Services, Inc 15 1
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.595 65,11 407 33,55
2025-08-08 13F Pnc Financial Services Group, Inc. 11.047 1,26 1.007 20,77
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6.631 107,54 506 61,66
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 220.648 23,71 19.542 0,04
2025-08-04 13F Amalgamated Bank 12.329 1,23 1
2025-07-28 NP SAA - ProShares Ultra SmallCap600 743 27,01 63 -11,43
2025-05-05 13F Lindbrook Capital, Llc 95 53,23 7 16,67
2025-07-28 NP VCSLX - Small Cap Index Fund 18.675 76,70 1.581 23,92
2025-08-13 13F Quantbot Technologies LP 24.806 2.261
2025-08-05 13F Hussman Strategic Advisors, Inc. 10.500 957
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 183 50,00 16 23,08
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.219 31,46 4.304 56,87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.326 67,94 206 36,42
2025-08-05 13F Bank Of Montreal /can/ 8.640 1,50 787 21,08
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 206.637 31,68 18.301 6,48
2025-08-14 13F Ubs Asset Management Americas Inc 163.596 52,72 14.910 82,23
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 38.868 3.542
2025-08-14 13F/A Barclays Plc 91.376 63,17 8 100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.564 50,00 316 21,15
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.243 2,67 4.488 22,52
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 25.026 1,27 2.281 20,83
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 1.280 108
2025-08-08 13F Crossmark Global Holdings, Inc. 3.731 11,34 340 33,33
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 366 0
2025-07-29 13F Swmg, Llc 2.491 236
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.900 4.001
2025-07-29 NP EBI - Longview Advantage ETF 1.544 12.766,67 131 12.900,00
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 3.900 330
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 1.318.856 4,24 120.201 24,39
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.401.900 77,24 128 111,67
2025-08-14 13F Twinbeech Capital Lp 14.946 1.362
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.286 5,22 299 25,63
2025-08-13 13F Russell Investments Group, Ltd. 57.084 101,10 5.203 139,94
2025-07-22 13F Highland Capital Management, Llc 2.293 209
2025-08-13 13F Arizona State Retirement System 12.622 2,06 1.150 21,82
2025-08-13 13F Jones Financial Companies Lllp 1.417 137,75 129 186,67
2025-08-14 13F Infrastructure Capital Advisors, Llc 5.533 504
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 19.852 50,00 1.758 21,33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 257 24,76 22 -12,50
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 47.263 11,14 4.186 -10,14
2025-07-25 13F Cwm, Llc 862 6,68 0
2025-08-14 13F Mariner, LLC 163.578 4,48 14.908 24,67
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2.343 50,00 208 21,05
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 529 3,73 48 26,32
2025-07-24 13F Blair William & Co/il 69.541 2.007,30 6.338 2.414,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 34.629 6,78 3.156 27,46
2025-07-23 13F Tectonic Advisors Llc 2.357 215
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.154 7,68 287 28,70
2025-07-17 13F SummerHaven Investment Management, LLC 15.624 1,15 1.424 20,70
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 30.567 1.043,55 2.786 1.265,20
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 144.876 48,72 12.264 4,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 231 5,00 21 31,25
2025-08-14 13F Peak6 Llc Call 17.450 164,39 1.590 215,48
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 442 49,32 39 21,88
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 21.112 50,00 1.870 21,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 44.545 4,14 4.060 24,24
2025-07-22 13F Simplicity Wealth,LLC 8.591 0,63 783 19,94
2025-08-08 13F Principal Financial Group Inc 266.197 8,59 24.261 29,57
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 7.150 2,36 652 22,14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8.244 56,43 730 26,52
2025-08-12 13F Magnetar Financial LLC 5.285 482
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 7.127 53,57 603 7,68
2025-08-12 13F American Century Companies Inc 2.352.849 19,82 214.439 42,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.250 6,79 205 28,13
2025-08-13 13F Natixis Advisors, L.p. 29.890 11,94 3 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 49.515 2,38 4.513 22,14
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 4.389 56,19 389 26,38
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 233.206 51,99 19.742 6,63
2025-08-13 13F MetLife Investment Management, LLC 26.957 10,79 2.457 32,19
2025-08-15 13F/A Florida Financial Advisors, Llc 10.418 950
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 734 63,47 65 32,65
2025-05-27 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 363.000 50,48 27.726 17,32
2025-08-14 13F Atomi Financial Group, Inc. 9.094 12,54 829 34,20
2025-08-12 13F Global Retirement Partners, LLC 35 45,83 3 50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 962 2,01 88 20,83
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 42.583 57,53 3.771 27,40
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 2.419 44,16 205 0,99
2025-08-18 13F Wolverine Trading, Llc Call 5.800 530
2025-07-08 13F Atwood & Palmer Inc 100 9
2025-08-14 13F Mml Investors Services, Llc 6.336 47,14 1
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 142.813 44,77 12.090 1,56
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 39.730 50,00 3.519 21,31
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 15.132 50,00 1.156 16,90
2025-08-14 13F Oxford Financial Group Ltd 4.219 2,43 385 22,29
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12.683 84,32 1.530 114,59
2025-07-15 13F West Oak Capital, LLC 200 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14.148 50,00 1.081 16,88
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 203.578 48,96 17.234 4,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20.874 3,51 1.902 23,51
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 10.606 72,88 939 39,94
2025-08-14 13F UBS Group AG 130.322 6,13 11.878 26,63
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 32 3,23 3 0,00
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 98.180 8.311
2025-08-14 13F Man Group plc 17.565 1.601
2025-08-14 13F Toroso Investments, LLC 316.655 16,41 28.860 38,91
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.798 52,71 914 7,15
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 372.854 26,88 33.022 2,60
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 238.204 21.097
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 47.941 30,40 4.058 -8,52
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2.914 266
2025-08-12 13F MAI Capital Management 33 3
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 220.419 74,01 18.660 22,07
2025-07-23 13F Maryland State Retirement & Pension System 12.795 1,48 1.166 21,21
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 1.854 50,00 157 4,70
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 7.950 725
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 8.354 80,12 761 151,16
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 42.172 45,06 3.735 17,31
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.383 7,79 126 28,57
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 862 76
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12.751 49,99 1.129 21,27
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 3.093 50,00 236 16,83
2025-07-21 13F Hennessy Advisors Inc 112.200 10.226
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 29.180 167,19 2.584 116,05
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3.070 80,91 272 46,49
2025-08-14 13F Evergreen Capital Management Llc 4.273 0,19 389 19,69
2025-08-14 13F Tudor Investment Corp Et Al 86.357 7.871
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 11.298 956
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 187.801 17.116
2025-08-12 13F Handelsbanken Fonder AB 8.046 42,51 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 32.013 1,62 2.918 21,24
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 14.103 1.249
2025-08-07 13F Parkside Financial Bank & Trust 1.265 1,77 115 22,34
2025-08-12 13F Public Sector Pension Investment Board 274.861 4,98 25.051 25,27
2025-07-31 13F Nisa Investment Advisors, Llc 453 1.272,73 41 1.950,00
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 1.230 32,69 112 60,00
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 36.414 14,45 3.083 -19,72
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 136.475 49,34 12.087 20,76
Other Listings
DE:I4F 91,00 €
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