1DN - Donnelley Financial Solutions, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Donnelley Financial Solutions, Inc.
DE ˙ DB ˙ US25787G1004
62,50 € 0,00 (0,00%)
2025-09-15
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 543 total, 541 long only, 1 short only, 1 long/short - change of -2,34% MRQ
Del pris 62,50
Gennemsnitlig porteføljeallokering 0.2231 % - change of 15,78% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 36.166.076 - 131,54% (ex 13D/G) - change of 2,16MM shares 6,36% MRQ
Institutionel værdi (lang) $ 2.059.924 USD ($1000)
Institutionelt ejerskab og aktionærer

Donnelley Financial Solutions, Inc. (DE:1DN) har 543 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,166,465 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Morgan Stanley, State Street Corp, Thrivent Financial For Lutherans, Mawer Investment Management Ltd., Simcoe Capital Management, LLC, Rice Hall James & Associates, Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Donnelley Financial Solutions, Inc. (DB:1DN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 15, 2025 is 62,50 / share. Previously, on September 17, 2024, the share price was 62,00 / share. This represents an increase of 0,81% over that period.

DE:1DN / Donnelley Financial Solutions, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 471.270 0,00 31.278 13,77
2025-08-12 13F Prudential Financial Inc 60.409 -3,24 3.724 36,46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 507 8,57 31 55,00
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 5.165 0,00 318 41,33
2025-08-08 13F Geode Capital Management, Llc 608.868 -4,29 37.542 34,99
2025-08-13 13F Crescent Grove Advisors, LLC 4.501 277
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 284.312 11,98 13.704 -18,68
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 -100,00 0 -100,00
2025-08-04 13F Strs Ohio 8.000 8,11 493 52,63
2025-08-12 13F CIBC Private Wealth Group, LLC 421 -9,07 26 47,06
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 138.640 3,97 8.547 46,65
2025-08-11 13F Martingale Asset Management L P 27.219 0,00 1.678 41,13
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 107 205,71 5 150,00
2025-07-29 NP EBI - Longview Advantage ETF 126 0,00 7 0,00
2025-08-05 13F Bank of New York Mellon Corp 171.057 -2,78 10.546 37,13
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 0 -100,00 0 -100,00
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 48.320 2.979
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.165 0,00 318 41,33
2025-05-15 13F Texas Permanent School Fund 14.929 720
2025-07-24 13F Standard Life Aberdeen plc 460.334 6,92 28.380 50,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1.710 0,00 105 41,89
2025-08-13 13F Jones Financial Companies Lllp 16 1
2025-07-15 13F Public Employees Retirement System Of Ohio 107.294 48,66 6.615 109,70
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.142 -12,77 5.187 23,03
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 62 1,64 4 50,00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 84.887 -9,11 4.625 -0,11
2025-09-04 13F/A Advisor Group Holdings, Inc. 6.296 4,17 367 38,64
2025-08-12 13F O'shaughnessy Asset Management, Llc 19.651 -17,00 1.211 17,12
2025-07-09 13F Massmutual Trust Co Fsb/adv 83 13,70 5 66,67
2025-08-29 NP JMCRX - James Micro Cap Fund 16.726 0,00 1.031 41,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7.132 -13,23 440 22,28
2025-07-23 13F Klp Kapitalforvaltning As 5.400 0,00 333 40,68
2025-07-14 13F Farmers & Merchants Investments Inc 28 0,00 2 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 37 23,33 2 100,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4.720 250,93 228 155,06
2025-08-14 13F D. E. Shaw & Co., Inc. 129.718 -8,50 7.997 29,07
2025-08-14 13F UBS Group AG 61.536 -41,66 3.794 -17,72
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 306 -4,97 19 28,57
2025-08-26 NP Profunds - Profund Vp Small-cap 61 -3,17 4 50,00
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0
2025-07-08 13F Arlington Trust Co LLC 2.775 0,00 171 41,32
2025-07-11 13F/A Umb Bank N A/mo 183 510,00 11 1.000,00
2025-05-06 13F Re Advisers Corp 0 -100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 352 17
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 195 2,63 9 -25,00
2025-07-18 13F Founders Capital Management 2 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9.220 0,00 568 40,94
2025-08-11 13F Royce & Associates Lp 169.418 357,32 10.445 545,09
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9.947 0,00 613 41,24
2025-08-13 13F Cresset Asset Management, LLC 63.493 13,98 3.914 60,81
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 33.776 -2,72 2.082 37,24
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36.184 4,65 1.744 -23,98
2025-07-23 13F Shell Asset Management Co 4.223 -17,50 0
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
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 19.510 -20,83 940 -42,51
2025-08-19 13F State of Wyoming 3.533 -26,88 218 2,84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 800 18,69 44 30,30
2025-07-24 13F Ronald Blue Trust, Inc. 583 5,23 36 45,83
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8.100 33,82 441 47,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9.027 -0,86 557 40,05
2025-07-08 13F Gallacher Capital Management LLC 0 -100,00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.702 12,12 105 57,58
2025-08-14 13F Two Sigma Advisers, Lp 99.100 -23,94 6.110 7,27
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 3.529 7,79 170 -21,66
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 7.706 0,47 371 -27,11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 314 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3.111 11,79 192 57,85
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 0 -100,00 0 -100,00
2025-08-13 13F Granite Investment Partners, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 18.698 -4,12 1.153 35,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 159 0,00 10 50,00
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 6.626 3,95 361 14,29
2025-08-11 13F Marathon Asset Mgmt Ltd 202.824 -1,39 12.504 39,09
2025-08-13 13F Arrowstreet Capital, Limited Partnership 76.988 22,82 4.746 73,27
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 798 17,01 43 30,30
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 168.065 5,17 10.361 48,35
2025-08-14 13F Ancora Advisors, LLC 15.837 0,00 976 41,04
2025-08-28 NP Foxby Corp. 6.000 0,00 370 40,84
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 31.263 -1,72 1.703 8,06
2025-07-23 13F Maryland State Retirement & Pension System 7.473 -3,51 461 36,09
2025-07-31 13F Caitong International Asset Management Co., Ltd 507 1.107,14 31 3.000,00
2025-08-14 13F Mml Investors Services, Llc 10.758 12,86 1
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.177 -3,60 64 6,67
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 44.007 -6,52 2.713 31,89
2025-08-08 13F Intech Investment Management Llc 15.932 -39,40 982 -14,53
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 0 -100,00 0 -100,00
2025-07-18 13F Truist Financial Corp 6.096 -30,17 376 -1,57
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.988 19,46 7.681 31,30
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 3.000 0,00 185 40,46
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 835 -0,24 51 41,67
2025-08-14 13F Globeflex Capital L P 68.494 0,00 4.223 41,06
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 23.812 0,00 1.468 41,15
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 23.297 -39,99 1.436 -15,38
2025-08-14 13F/A Skopos Labs, Inc. 99 -44,38 6 -14,29
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 249 3,32 15 50,00
2025-08-19 13F Liontrust Investment Partners LLP 8.906 -39,69 549 -14,88
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.800 -11,64 153 -3,18
2025-08-07 13F King Luther Capital Management Corp 54.733 3.374
2025-07-11 13F Caldwell Securities, Inc 183 0,00 11 57,14
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 126.741 -1,09 6.905 8,71
2025-08-14 13F Alliancebernstein L.p. 592.653 1.842,55 36.537 2.640,96
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 76 0,00 5 33,33
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 57 -12,31 3 -50,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.071 1,75 313 43,78
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8.453 521
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 22.798 -9,15 1.405 28,19
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.934 -4,07 286 -30,24
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.700 -91,83 74 -94,33
2025-08-13 13F Northwestern Mutual Wealth Management Co 61 -67,55 4 -62,50
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 32.820 10,53 1.582 -19,75
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 597 -1,65 26 -31,58
2025-08-11 13F Vanguard Group Inc 1.817.358 -2,75 112.040 37,17
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 531 0,00 33 39,13
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 58.993 2.843
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 110 1,85 5 -28,57
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 145.608 -23,95 7.018 -44,77
2025-08-15 13F Great West Life Assurance Co /can/ 31.794 -8,01 2 0,00
2025-08-14 13F Goldman Sachs Group Inc 118.286 -22,22 7.292 9,70
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 55.014 -16,93 2.652 -39,68
2025-07-08 13F Parallel Advisors, LLC 5 -85,71 0 -100,00
2025-08-08 13F Alberta Investment Management Corp 200.000 33,33 12.330 88,07
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 265 -3,99 13 -25,00
2025-08-12 13F Swiss National Bank 51.800 -2,45 3.193 37,57
2025-08-11 13F Bell Investment Advisors, Inc 101 6
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9.941 -5,02 613 33,92
2025-08-14 13F Freestone Grove Partners LP 21.274 1.312
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 25.787 -5,23 1.243 -31,19
2025-07-28 13F Moran Wealth Management, LLC 52.072 -13,66 3.210 21,78
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 555 138,20 34 240,00
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 24.854 1.532
2025-07-16 13F Signaturefd, Llc 91 333,33 6
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1.793 4,30 86 -24,56
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.627 7,68 1.042 -21,77
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.317 0,00 63 -27,59
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 7.332 -3,94 0
2025-07-14 13F UMA Financial Services, Inc. 18 -18,18 1
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.355 0,79 2.308 10,75
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7,36 36 16,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.054 -22,17 112 -14,62
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 112.639 -21,55 5.429 -43,02
2025-07-15 13F North Star Investment Management Corp. 1.358 0,00 84 40,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.708 -12,87 167 22,96
2025-08-08 13F KBC Group NV 969 -37,48 0
2025-08-13 13F Hsbc Holdings Plc 3.480 214
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 46.945 62,54 2.263 18,06
2025-08-14 13F Jane Street Group, Llc Call 3.300 203
2025-08-14 13F Jane Street Group, Llc 18.209 -70,50 1.123 -58,41
2025-08-13 13F Northern Trust Corp 513.035 -12,62 31.629 23,24
2025-08-13 13F Loomis Sayles & Co L P 180.427 27,05 11.123 185.283,33
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 792.524 235,22 38.200 143,46
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 366.904 2,57 22.620 44,68
2025-08-14 13F Aqr Capital Management Llc 20.930 -10,36 1.290 26,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1.653 -63,32 102 -48,73
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 12.123 119,78 747 209,96
2025-08-11 13F Covestor Ltd 205 -1,44 0
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 9.908 194,09 433 129,10
2025-08-12 13F Charles Schwab Investment Management Inc 368.225 -1,52 22.701 38,90
2025-07-28 13F Ritholtz Wealth Management 10.531 -21,50 649 10,75
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 445 0,00 27 42,11
2025-08-14 13F Frontier Capital Management Co Llc 554.828 5,69 34.205 49,07
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16.976 15,53 818 -16,10
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 316 14,08 14 -23,53
2025-07-10 13F Exchange Traded Concepts, Llc 4.055 -27,96 250 1,22
2025-08-13 13F Amundi 4.394 -59,68 275 -39,91
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0 -100,00
2025-08-13 13F Burgundy Asset Management Ltd. 0 -100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 68 -2,86 3 -25,00
2025-08-28 NP Dividend & Income Fund 237.000 0,00 14.611 41,05
2025-08-07 13F Aviva Plc 0 -100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.970 11,50 432 -18,95
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 11.855 0,00 731 40,93
2025-08-28 NP SEIS - SEI Select Small Cap ETF 22.565 1.391
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 50.600 -5,53 2.757 3,80
2025-08-14 13F State Of Wisconsin Investment Board 13.486 57,36 831 122,19
2025-05-08 13F Seizert Capital Partners, Llc 0 -100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 28.287 752,27 1.744 754,41
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 45.095 6,97 2.235 -11,97
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 187.199 5,53 11.541 48,85
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 129.717 -4,09 6.252 -30,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21.100 1,44 1.301 43,01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.609 -20,92 222 11,56
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 45.349 -1,44 2.471 8,33
2025-08-12 13F Pathstone Holdings, LLC 17.913 0,91 1.104 41,72
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 7.243 349
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.801 -46,92 376 -61,44
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.491 5,86 154 50,00
2025-08-07 13F Mawer Investment Management Ltd. 1.074.386 -19,39 66.236 13,70
2025-08-13 13F Isthmus Partners, Llc 54.987 65,19 3.390 133,08
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 77.075 0,00 3.715 -27,37
2025-08-14 13F Man Group plc 69.207 -2,48 4.267 37,52
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 388.417 12,14 23.946 58,17
2025-07-14 13F Abound Wealth Management 3 0,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.639 144
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 818.433 -2,52 50.456 37,49
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.925 1,89 365 43,70
2025-08-12 13F Rhumbline Advisers 76.932 3,03 4.743 45,33
2025-07-28 13F Bridges Investment Management Inc 20.684 15,45 1.275 62,84
2025-08-12 13F American Century Companies Inc 64.579 6,01 3.981 49,55
2025-08-13 13F Gamco Investors, Inc. Et Al 15.320 -0,23 944 40,69
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 12.417 0,00 598 -27,43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 33.609 -6,34 1.620 -32,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24.502 249,33 1.181 153,76
2025-07-08 13F/A Salem Investment Counselors Inc 603 0,00 37 42,31
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 475 5,32 26 13,64
2025-07-28 NP VCSLX - Small Cap Index Fund 11.933 21,04 650 33,20
2025-08-13 13F Global Value Investment Corp. 106.610 -0,75 6.573 39,98
2025-08-14 13F Raymond James Financial Inc 101.381 -12,82 6.250 22,96
2025-08-14 13F Comerica Bank 21.308 3,66 1.314 46,21
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 56.600 0,00 3.489 41,08
2025-08-14 13F Voya Investment Management Llc 19.483 53,74 1.201 117,18
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.994 -11,34 123 24,49
2025-07-31 13F Nisa Investment Advisors, Llc 388 85,65 24 155,56
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.175 -1,08 566 39,51
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.824 55,41 522 12,77
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 26.869 -16,54 1.656 17,70
2025-08-08 13F Pnc Financial Services Group, Inc. 36.838 -2,86 2.271 37,05
2025-08-14 13F Brevan Howard Capital Management LP 7.997 493
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-14 13F Lazard Asset Management Llc 9.037 -7,93 1
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 145.062 0,66 7.903 10,63
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.528 2,75 402 45,13
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.077 -3,87 251 35,68
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1.414 7,77 77 18,46
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 69.778 11,90 3.363 -18,73
2025-08-14 13F Bank Of America Corp /de/ 154.348 46,89 9.516 107,16
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18.473 -13,03 1.139 22,63
2025-08-13 13F New York State Common Retirement Fund 18.309 -55,21 1 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 724.617 -7,10 44.673 31,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.054 -43,06 65 -20,00
2025-08-13 13F Level Four Advisory Services, Llc 7.270 -7,15 448 30,99
2025-08-05 13F Simplex Trading, Llc Put 1.200 0,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6.885 9,32 332 -20,62
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 1.083 0,00 54 -18,46
2025-08-05 13F Simplex Trading, Llc 15 -71,15 0
2025-07-15 13F SJS Investment Consulting Inc. 17 0,00 1
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.773 -11,63 8.617 24,65
2025-08-12 13F Public Sector Pension Investment Board 86.697 2,99 5.345 45,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 246.559 -6,26 15.200 32,22
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 11.920 4,58 591 -13,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 571 4,77 35 52,17
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 52.776 -9,85 3.254 27,12
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 1.318 -2,80 72 5,97
2025-08-26 NP Profunds - Profund Vp Small-cap Value 322 -4,17 20 35,71
2025-08-18 13F/A Westwood Holdings Group Inc 609.939 37.603
2025-08-05 13F Access Investment Management LLC 219.270 0,19 13.518 -1,54
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 13.528 -6,59 737 2,79
2025-08-06 13F Legacy Wealth Managment, LLC/ID 10 -61,54 1 -100,00
2025-08-14 13F Gotham Asset Management, LLC 18.026 1.111
2025-08-14 13F Quantinno Capital Management LP 5.534 341
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 35.987 -17,67 2.219 16,13
2025-07-28 13F Boston Trust Walden Corp 746.913 -2,06 46.047 38,13
2025-08-06 13F True Wealth Design, LLC 11 0,00 1
2025-08-12 13F Ensign Peak Advisors, Inc 10.303 -22,55 635 9,29
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 129.721 7.997
2025-07-17 13F Janney Montgomery Scott LLC 55.283 -0,04 3 50,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11.764 0,62 641 10,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.929 -14,40 242 21,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.415 8,60 87 55,36
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 26.318 0,58 1.269 -26,96
2025-08-08 13F Atlantic Trust, LLC 20 1
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14.981 -0,05 924 40,92
2025-08-01 13F James Investment Research Inc 17.362 0,00 1.070 41,16
2025-08-14 13F Susquehanna International Group, Llp 41.436 15,44 2.555 62,88
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.788 -64,59 110 -50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1.176 -64,45 72 -50,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 108 -24,48 5 -44,44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.332 0,00 236 10,28
2025-08-04 13F Hantz Financial Services, Inc. 20 0
2025-08-12 13F Nuveen, LLC 87.633 -21,20 5.403 11,13
2025-07-15 13F Fifth Third Bancorp 144 -52,16 9 -38,46
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 4.510 7,33 246 17,79
2025-08-14 13F Ubs Asset Management Americas Inc 125.001 22,61 7.706 72,94
2025-08-11 13F TD Waterhouse Canada Inc. 11 -56,00 1 -100,00
2025-08-14 13F Royal Bank Of Canada 12.714 337,66 783 516,54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.944 4,91 120 48,75
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 447 3,23 20 -29,63
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.777 -1,87 479 38,44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9.814 0,00 605 41,36
2025-08-13 13F Lido Advisors, LLC 4.245 262
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 49.479 -2,68 2.696 6,94
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100,00 0 -100,00
2025-05-12 13F ESL Trust Services, LLC 0 -100,00 0
2025-08-14 13F Simcoe Capital Management, LLC 1.037.735 34,05 63.976 89,07
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.820 21,31 184 -11,54
2025-08-08 13F Creative Planning 18.586 141,22 1.146 240,77
2025-08-14 13F Price T Rowe Associates Inc /md/ 601.115 0,92 37 42,31
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426.705 0,00 26.306 41,04
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 287 -23,67 14 -45,83
2025-07-03 13F Garde Capital, Inc. 5 0,00 0
2025-08-14 13F Quarry LP 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 174 15
2025-08-12 13F Bokf, Na 7.665 -25,01 473 5,83
2025-08-13 13F Mackenzie Financial Corp 6.158 380
2025-08-14 13F/A Barclays Plc 53.644 27,27 3 200,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -6,90 1 0,00
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.894 -1,80 5.715 7,93
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
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 30.895 2,55 1.905 44,68
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 89.709 -1,55 4.887 8,22
2025-07-25 13F Yousif Capital Management, Llc 9.487 -3,73 585 35,81
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.343 20,95 182 32,85
2025-05-15 13F Port Capital LLC 0 -100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 123.821 3,89 5.968 -24,55
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5.979 2,19 369 44,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.606 0,00 99 41,43
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 84.786 17,32 4.087 -14,80
2025-07-31 13F Quest Partners LLC 138 0,00 9 33,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3.293 -14,84 203 20,12
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4.172 0,00 257 41,21
2025-07-25 13F Allspring Global Investments Holdings, LLC 176.885 43,47 10.937 101,85
2025-08-11 13F Rothschild Investment Llc 65 550,00 4
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 24.216 3,32 1.493 45,70
2025-03-21 NP ANONX - Small Cap Growth Fund I 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 493.358 -33,69 32.744 -24,57
2025-08-14 13F Aster Capital Management (DIFC) Ltd 71 4
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 22.886 -3,17 1.411 36,50
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 5.439 29,25 262 -6,09
2025-05-06 13F Cetera Investment Advisers 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 48.713 -3,00 3 50,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.014 -25,89 494 4,66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21.354 0,00 1.029 -27,38
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.543 19,22 123 -13,48
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Ophir Asset Management Pty Ltd 290.938 -39,30 18.579 -11,32
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4.509 4,64 224 -13,90
2025-08-08 13F Principal Financial Group Inc 126.215 -4,78 7.781 34,32
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 94.048 -6,91 5.798 31,30
2025-08-14 13F Millennium Management Llc 192.515 13,98 11.869 60,77
2025-07-18 13F Dogwood Wealth Management LLC 6 0,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.534 -6,68 1.520 -32,25
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7.227 249,47 348 154,01
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 112 2,75 5 -28,57
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -389 872,50 -24 2.200,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.458 0,00 70 -27,08
2025-08-14 13F Stifel Financial Corp 11.536 -5,31 711 33,65
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 5.910 0,00 285 -27,55
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Legato Capital Management LLC 19.365 -0,58 1.194 40,19
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.973 63,98 183 131,65
2025-08-06 13F SOUTH STATE Corp 145 0,00 9 33,33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16.900 6,77 1.042 -0,10
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-07-29 13F William Blair Investment Management, Llc 410.773 4,92 25.324 47,99
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7.209 0,00 444 40,95
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 28.127 -15,99 1.734 18,52
2025-07-10 13F NorthCrest Asset Manangement, LLC 9.943 2,05 632 48,71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.416 2,11 334 44,16
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.080 144,06 767 169,12
2025-08-15 13F State of Tennessee, Treasury Department 8.404 36,10 518 92,57
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.444 4,53 829 47,33
2025-08-01 13F Envestnet Asset Management Inc 161.998 -6,15 9.987 32,37
2025-08-13 13F MetLife Investment Management, LLC 16.231 0,00 1.001 41,04
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 196 -11,31 12 33,33
2025-04-01 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 309.377 2,63 20.533 16,76
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10.655 -2,61 514 -29,34
2025-07-16 13F State of Alaska, Department of Revenue 15.173 3,14 1
2025-08-14 13F Shapiro Capital Management Llc 534.646 53,60 32.961 116,64
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.372 249,43 163 153,13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 604 -32,74 37 -5,13
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 16.200 0,00 999 40,96
2025-07-24 13F CWM Advisors, LLC 6.310 -19,79 389 13,41
2025-07-11 13F Farther Finance Advisors, LLC 329 -37,09 20 -9,09
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 4.794 0,00 261 10,13
2025-08-05 13F Versor Investments LP 4.300 265
2025-08-18 13F/A Nomura Holdings Inc 4.544 280
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.514.594 -7,67 93.375 30,23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.615 0,00 161 41,23
2025-07-28 NP SAA - ProShares Ultra SmallCap600 462 -15,54 25 -7,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2.187 -60,71 135 -44,86
2025-07-14 13F AdvisorNet Financial, Inc 110 7
2025-07-24 13F Us Bancorp \de\ 2.168 20,58 134 70,51
2025-04-01 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 95.565 40,59 6.343 59,95
2025-08-08 13F Smithfield Trust Co 350 0,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 72.818 1,69 4.489 43,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.044 2,46 311 44,19
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 41.099 20,27 2.534 69,66
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
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 19.369 4,83 1.055 15,30
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.516 -35,43 93 -8,82
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.248 0,00 108 -27,52
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2.356 8,07 103 -25,00
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 37.899 8,89 2.065 19,65
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6.008 -64,13 370 -49,45
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662.463 -11,16 40.841 25,30
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 7.333 13,08 321 -21,18
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 2.484 100,48 109 40,26
2025-08-04 13F Assetmark, Inc 47.366 17,73 2.920 66,10
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 245 -2,00 15 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31.078 -3,73 1.916 35,72
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5.882 -8,86 363 28,37
2025-08-13 13F Invesco Ltd. 500.100 17,98 30.831 66,41
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8.837 -6,35 545 32,04
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 603 0,00 33 10,34
2025-07-29 13F Private Trust Co Na 40 0,00 2 100,00
2025-08-05 13F Huntington National Bank 1.584 48,45 98 110,87
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 5.920 17,86 365 66,21
2025-08-11 13F Public Employees Retirement Association Of Colorado 245.674 0,00 15 50,00
2025-08-14 13F Smartleaf Asset Management LLC 1.084 -1,45 67 37,50
2025-08-12 13F LPL Financial LLC 7.008 432
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 323 -0,62 14 -30,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 80.040 102,50 3.858 47,05
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.367 -9,70 1.551 2,72
2025-08-13 13F Arizona State Retirement System 7.910 0,58 488 41,98
2025-08-13 13F Pictet Asset Management Holding SA 3.985 246
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 135.305 -25,82 8.342 4,63
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 368.404 12,75 22.712 59,03
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.396 -0,76 394 40,21
2025-07-25 13F Oregon Public Employees Retirement Fund 5.841 -3,31 360 36,36
2025-08-14 13F Ameriprise Financial Inc 55.315 -6,89 3.410 31,36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.821 0,00 112 41,77
2025-05-09 13F Phocas Financial Corp. 0 -100,00 0
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 14.204 0,00 774 9,80
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.248 15,88 68 26,42
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 44.536 -2,56 2.426 7,11
2025-08-13 13F Corsair Capital Management, L.p. 9.655 0,00 595 41,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4.362 -10,74 269 25,82
2025-07-23 13F Louisiana State Employees Retirement System 11.900 -4,80 734 34,25
2025-08-12 13F Deutsche Bank Ag\ 29.475 -6,64 1.817 31,67
2025-08-14 13F Glenmede Investment Management, LP 4.198 259
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 1.502 -4,51 82 5,19
2025-08-26 NP TLSTX - Stock Index Fund 461 0,00 28 40,00
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 303.947 -2,20 18.738 37,94
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.770 -3,02 10.775 36,80
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9.885 -42,40 432 -59,85
2025-08-08 13F Vestcor Inc 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 68.204 -25,52 4.205 5,05
2025-08-14 13F Altshuler Shaham Ltd 75 5
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.013 1,90 290 -26,09
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 47.540 34,46 2.931 89,64
2025-08-05 13F Bank Of Montreal /can/ 22.960 -2,16 1.415 38,05
2025-08-01 13F Teacher Retirement System Of Texas 4.120 254
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.114 3,93 102 -24,63
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.739 -28,19 4.053 1,27
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 764 0,00 47 42,42
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4.879 -4,65 301 34,53
2025-08-14 13F Two Sigma Investments, Lp 45.922 -66,50 2.831 -52,75
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 15.543 33,31 958 88,21
2025-08-01 13F Bessemer Group Inc 215 141,57 0
2025-08-14 13F State Street Corp 1.146.871 -4,09 70.705 35,28
2025-08-26 13F/A Thrivent Financial For Lutherans 1.145.812 -4,88 71 34,62
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 53.445 9,04 2.912 19,84
2025-08-13 13F Russell Investments Group, Ltd. 35.000 46,91 2.158 107,20
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.099 0,00 114 9,62
2025-08-14 13F Numerai GP LLC 5.633 -38,67 347 -13,47
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 136 -3,55 8 33,33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19.156 0,00 837 -30,31
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 3.364 -4,43 207 35,29
2025-08-06 13F Legacy Investment Solutions, LLC 10 -61,54 1 -100,00
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 5.706 21,02 311 33,05
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 742 0,00 36 -28,57
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 63.953 0,00 3.083 -27,38
2025-07-14 13F GAMMA Investing LLC 345 23,21 21 75,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 -54,55 0
2025-08-08 13F/A Sterling Capital Management LLC 246 29,47 15 87,50
2025-08-11 13F Anfield Capital Management, LLC 15 0,00 1
2025-07-22 13F Cedar Mountain Advisors, LLC 385 0,00 24 43,75
2025-08-08 13F SBI Securities Co., Ltd. 170 0,00 10 42,86
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.099 -1,26 53 -28,77
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.845 1,33 378 -26,32
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1.211 -24,27 75 7,25
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.015 -25,30 1.690 -17,93
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 32.622 21,50 2.011 71,44
2025-07-07 13F Versant Capital Management, Inc 1.185 59,49 73 128,13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7.079 0,00 436 41,10
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-15 13F WealthCollab, LLC 250 20,19 15 66,67
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 138.276 7.533
2025-08-12 13F Global Retirement Partners, LLC 15 0,00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.257 0,00 77 42,59
2025-08-07 13F ProShare Advisors LLC 5.920 -10,04 365 26,83
2025-08-08 13F Larson Financial Group LLC 11 -38,89 1
2025-08-11 13F Principal Securities, Inc. 1.472 45,02 91 42,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8.268 -4,67 510 34,30
2025-08-12 13F Ameritas Investment Partners, Inc. 2.615 0,00 161 41,23
2025-08-12 13F BlackRock, Inc. 3.886.829 -8,97 239.623 28,39
2025-08-13 13F Bridge City Capital, LLC 47.659 0,29 2.938 41,45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.776 0,00 171 41,32
2025-08-15 13F Binnacle Investments Inc 11 0,00 1
2025-08-05 13F Burney Co/ 8.953 -60,81 552 -44,79
2025-08-12 13F Neumeier Poma Investment Counsel Llc 220.730 -19,76 13.608 13,18
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 64 1,59 4 50,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 0 -100,00 0 -100,00
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 145.074 0,00 8.944 41,03
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.994 84,97 96 35,21
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 35.330 -11,00 2.178 25,53
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 396.737 -4,23 24.459 35,07
2025-08-14 13F Schonfeld Strategic Advisors LLC 7.515 463
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.350 -86,39 145 -80,90
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 730 -6,41 45 -11,76
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 15.559 -11,10 959 25,52
2025-08-14 13F Cibc World Markets Corp 3.280 -47,33 202 -25,74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 607 -51,71 37 -31,48
2025-07-09 13F Harbor Capital Advisors, Inc. 108.891 77,76 7 200,00
2025-08-13 13F First Trust Advisors Lp 59.391 57,54 3.661 122,28
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 93 -7,92 6 25,00
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 2 -98,31 0 -100,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.071 -2,01 582 -28,89
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48.203 9,58 2.972 54,58
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 38 0,00 2 100,00
2025-08-14 13F Mariner, LLC 5.485 -19,67 338 13,42
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 107.832 3,60 5.711 13,81
2025-08-07 13F Illinois Municipal Retirement Fund 13.403 -11,58 826 24,77
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 97 -17,80 6 0,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 323.471 -8,39 19.942 29,21
2025-08-05 13F Simplex Trading, Llc Call 0 -100,00 0
2025-05-14 13F Toroso Investments, LLC 0 -100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-28 NP BFOR - Barron's 400 ETF 5.211 1,18 258 -16,77
2025-06-26 NP USMIX - Extended Market Index Fund 3.234 -3,75 156 -30,49
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 37 2
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2.884 0,00 157 10,56
2025-08-14 13F Janus Henderson Group Plc 155.240 1.115,00 9.577 1.610,00
2025-08-07 13F Allworth Financial LP 93 -19,13 6 0,00
2025-08-14 13F Fmr Llc 6.624 82,13 408 158,23
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 38 0,00 2 100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.189 11,50 154 -19,05
2025-08-11 13F Rice Hall James & Associates, Llc 834.595 1,04 51.453 42,51
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 17.200 77,91 1.060 66,67
2025-04-15 13F Baker Ellis Asset Management LLC 0 -100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 32.253 249,36 1.555 153,92
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 986 -14,34 54 -7,02
2025-08-07 13F Parkside Financial Bank & Trust 65 51,16 4 300,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22.618 0,00 1.090 -27,38
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 530 138,74 26 78,57
2025-08-14 13F Manufacturers Life Insurance Company, The 13.503 -3,56 832 35,95
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.284 7,90 62 -21,79
2025-07-25 13F Cwm, Llc 690 53,67 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12.190 -6,50 752 31,99
2025-08-13 13F Victory Capital Management Inc 33.482 2,31 2.064 44,34
2025-08-14 13F California State Teachers Retirement System 25.427 -0,93 1.568 39,79
2025-08-12 13F Trexquant Investment LP 21.492 50,99 1.325 112,86
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 12.986 15,49 801 62,93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 161 0,00 10 28,57
2025-08-13 13F Rsm Us Wealth Management Llc 4.537 280
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7.766 -6,60 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 664 -3,49 32 -28,89
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 7.663 8,96 472 53,75
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 234.363 2,16 14.448 44,09
2025-07-11 13F Assenagon Asset Management S.A. 22.511 0,00 1.388 41,10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 2,78 2 100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.401 11,42 116 -19,58
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 41.663 2.569
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 19.284 0,00 929 -27,37
2025-08-15 13F Tower Research Capital LLC (TRC) 3.458 130,07 213 227,69
2025-05-15 13F Macquarie Group Ltd 0 -100,00 0
2025-08-15 13F Morgan Stanley 1.208.246 15,10 74.488 62,34
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.917 -5,66 13.311 33,07
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-08-01 13F Winmill & Co. Inc 243.000 0,00 14.981 41,04
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.982 13,84 245 61,18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14.591 -12,54 900 23,32
2025-08-14 13F CoreCap Advisors, LLC 5 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1.136 -33,53 70 -5,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 952 -3,45 59 34,88
2025-05-16 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0,00 49 44,12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.581 -4,27 159 35,90
2025-08-14 13F Sei Investments Co 27.794 210,13 1.714 338,11
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 8.037 733,71 495 725,00
2025-08-14 13F Citadel Advisors Llc 84.401 -15,13 5.203 19,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15.900 0,00 980 41,21
2025-08-12 13F Franklin Resources Inc 8.773 541
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 650 -32,15 40 -2,44
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 17.203 44,53 1.061 103,85
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 774 27,51 37 -7,50
2025-05-13 13F HighTower Advisors, LLC 0 -100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.813 3,45 861 13,74
2025-07-29 13F Mutual Of America Capital Management Llc 3.266 201
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 55 0,00 3 50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 620 -20,41 38 11,76
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 5.091 338
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 723 29,34 45 83,33
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1.427 -7,70 88 29,85
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6.246 -9,12 385 28,33
2025-07-18 13F Trust Co Of Vermont 4 0,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 32.354 0,00 1.995 41,02
2025-07-30 13F First Citizens Bank & Trust Co 8.705 537
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17.885 -14,21 862 -37,67
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-15 NP Royce Value Trust Inc 35.500 0,00 2.189 41,07
Other Listings
US:DFIN 53,38 $
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