3C3 - Kimball Electronics, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Kimball Electronics, Inc.
DE ˙ DB ˙ US49428J1097
26,20 € ↑0,40 (1,55%)
2025-09-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 348 total, 347 long only, 1 short only, 0 long/short - change of -0,85% MRQ
Del pris 26,20
Gennemsnitlig porteføljeallokering 0.0487 % - change of 4,44% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 21.550.694 - 88,98% (ex 13D/G) - change of -0,29MM shares -1,33% MRQ
Institutionel værdi (lang) $ 396.821 USD ($1000)
Institutionelt ejerskab og aktionærer

Kimball Electronics, Inc. (DE:3C3) har 348 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,551,029 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, Earnest Partners Llc, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and VITAX - Vanguard Information Technology Index Fund Admiral Shares .

Kimball Electronics, Inc. (DB:3C3) 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 16, 2025 is 26,20 / share. Previously, on September 17, 2024, the share price was 16,00 / share. This represents an increase of 63,75% over that period.

DE:3C3 / Kimball Electronics, 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
(%)
2025-07-24 13F IFP Advisors, Inc 0 -100,00 5 400,00
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 160.962 5,28 2.308 -16,95
2025-08-29 NP Gabelli Dividend & Income Trust 10.025 0,00 193 17,07
2025-08-14 13F Aquatic Capital Management LLC 195 -95,86 4 -96,10
2025-08-15 13F Tower Research Capital LLC (TRC) 2.865 197,20 55 266,67
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6.419 -3,50 123 12,84
2025-08-08 13F Creative Planning 86.912 250,93 1.671 310,57
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.611 0,00 47 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 596.096 0,14 11.465 17,05
2025-08-14 13F Qube Research & Technologies Ltd 22.480 432
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 10.770 0,00 207 16,95
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 19.881 14,04 360 14,33
2025-07-31 13F Quest Partners LLC 8.119 9,11 156 27,87
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 217.879 -4,47 4.190 11,68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 406 0,00 8 16,67
2025-08-04 13F Amalgamated Bank 828 0,00 0
2025-08-12 13F American Century Companies Inc 698.414 18,60 13.431 38,65
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 19.966 0,00 286 -20,99
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 33.975 4,88 615 5,32
2025-08-14 13F Group One Trading, L.p. Call 300 6
2025-08-13 13F Transce3nd, LLC 37 0,00 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.385 44,43 84 71,43
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 875 0,00 16 0,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -335 -6
2025-05-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 15.500 -55,63 255 -61,16
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 397 -60,18 7 -63,16
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 16.175 461,44 232 344,23
2025-07-25 13F Cwm, Llc 351 39,29 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.882 5,23 75 23,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4.502 0,00 87 16,22
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
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 10.963 0,00 157 -21,11
2025-08-07 13F CSM Advisors, LLC 211.470 4
2025-08-12 13F Charles Schwab Investment Management Inc 376.062 25,06 7.232 46,20
2025-08-13 13F Jones Financial Companies Lllp 436 16,58 8 33,33
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.381 0,00 315 17,10
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6.193 0,00 119 17,82
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 134.010 -0,24 2.426 0,21
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 51.140 0,00 983 16,88
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 3.175 0,00 46 -21,05
2025-07-16 13F Signaturefd, Llc 779 50,39 15 75,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.450 3,47 881 -18,35
2025-08-12 13F Dimensional Fund Advisors Lp 1.693.697 -4,44 32.570 11,71
2025-07-24 13F Grace & White Inc /ny 275.604 1,75 5.300 18,95
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 42.278 0,00 813 16,98
2025-07-15 13F Fifth Third Bancorp 1.960 0,00 38 15,63
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 21.523 7,36 390 7,76
2025-08-11 13F Public Employees Retirement Association Of Colorado 7.043 -24,97 0
2025-08-01 13F Envestnet Asset Management Inc 350.253 3,25 6.735 20,70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.693 0,00 103 0,98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3.811 0,00 73 17,74
2025-08-14 13F D. E. Shaw & Co., Inc. 141.695 21,39 2.725 41,88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.038 0,00 20 11,76
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 5.340 103
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 12.435 -65,76 239 -59,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29.210 0,00 562 16,88
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 246.761 2,57 3.539 -19,09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5.566 -19,87 107 -6,14
2025-08-07 13F Acadian Asset Management Llc 46.227 -12,32 1
2025-08-15 13F Front Street Capital Management, Inc. 2.011 -95,29 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.089 0,00 40 17,65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.184 40
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.142 0,00 41 17,14
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.759 18,29 68 -6,85
2025-07-18 13F Founders Capital Management 1.500 29
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 32.000 6,67 615 24,75
2025-08-14 13F GWM Advisors LLC 169.030 0,00 3.250 16,91
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 22.653 -26,19 325 -41,83
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 922 287,39 13 160,00
2025-08-06 13F Rialto Wealth Management, LLC 27 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.035 5,20 97 23,08
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 206.581 -8,20 2.962 -27,58
2025-08-29 NP GAST - Gabelli Automation ETF 4.397 0,00 85 16,67
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 105.282 -3,04 1.510 -23,56
2025-08-13 13F EverSource Wealth Advisors, LLC 21 -22,22 0
2025-08-05 13F Bank of New York Mellon Corp 96.569 3,65 1.857 21,21
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 25.460 5,64 490 23,48
2025-07-11 13F Assenagon Asset Management S.A. 191.873 0,00 3.690 16,89
2025-08-11 13F Principal Securities, Inc. 1.133 93,02 22 110,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 16.386 315
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 33.208 2,37 639 19,70
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 221.572 -14,69 4.261 -0,28
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 49.264 0,53 892 0,91
2025-08-29 NP Gabelli Global Utility & Income Trust 2.817 0,00 54 17,39
2025-08-12 13F BlackRock, Inc. 2.261.183 -6,16 43.483 9,70
2025-08-13 13F Donald Smith & Co., Inc. 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5.819 -33,39 112 -22,38
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 61.962 3,68 889 -18,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.899 -38,50 37 -28,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 11.890 -1,67 229 15,15
2025-08-14 13F Macquarie Group Ltd 33.000 -9,84 635 5,48
2025-07-08 13F Parallel Advisors, LLC 1.033 782,91 20 1.800,00
2025-08-28 NP IWC - iShares Micro-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 54.210 -0,82 1.042 15,91
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 11.718 0,00 225 17,19
2025-05-08 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2.480 0,00 48 17,50
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 233 -3,72 4 -25,00
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 57.220 0,00 1.036 0,39
2025-08-12 13F Nuveen, LLC 47.765 -80,53 919 -86,83
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 11.270 10,03 162 -13,44
2025-08-11 13F Martingale Asset Management L P 89.440 7,87 1.720 26,12
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 12.465 0,00 179 -21,24
2025-07-14 13F UMA Financial Services, Inc. 47 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-08-15 13F Morgan Stanley 194.060 40,98 3.732 64,80
2025-08-19 13F State of Wyoming 21.042 405
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5.108 16,41 98 36,11
2025-08-12 13F Rhumbline Advisers 36.141 -5,55 695 10,33
2025-08-07 13F Allworth Financial LP 116 1.350,00 2
2025-07-11 13F Wedge Capital Management L L P/nc 93.407 1.796
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 2.264 13,48 44 34,38
2025-08-12 13F Brandywine Global Investment Management, LLC 104.890 2.017
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 1.207 0,00 17 -19,05
2025-08-27 13F/A Squarepoint Ops LLC 12.595 242
2025-05-05 13F Foundry Partners, LLC 216.555 -14,01 3.562 -24,49
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.424 48,61 496 49,40
2025-08-12 13F Trexquant Investment LP 34.633 229,43 666 286,63
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 -5,56 1
2025-04-03 13F First Hawaiian Bank 0 -100,00 0
2025-09-12 13F/A Valeo Financial Advisors, LLC 47.459 -11,79 913 3,05
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-13 13F Northern Trust Corp 242.159 -12,75 4.657 1,99
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14.823 5,28 213 -16,86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 9 0,00 0
2025-08-14 13F Mml Investors Services, Llc 13.337 3,28 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 98 6,52 1 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 773 127,35 15 180,00
2025-08-14 13F Alliancebernstein L.p. 20.000 -5,12 385 10,98
2025-08-12 13F Legal & General Group Plc 2.253 -90,97 43 -89,51
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.644 -12,58 147 2,10
2025-08-12 13F Prudential Financial Inc 11.817 227
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 366.949 4,30 7.056 21,93
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13.631 280,33 262 240,26
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.702 0,00 627 -21,16
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5.000 0,00 96 17,07
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100,00 0 -100,00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 471 6,32 8 -12,50
2025-08-14 13F Man Group plc 25.689 494
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2.822 9,42 54 28,57
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 417 -2,80 8 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16.837 13,40 324 32,38
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 2.170 0,00 31 -20,51
2025-08-14 13F Fmr Llc 56.924 6,80 1.095 24,89
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.008 394,12 14 250,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.060 0,00 20 17,65
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 532.044 23,15 9.630 23,70
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4.573 0,00 66 -21,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12.540 0,00 241 16,99
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 14.244 0,00 258 0,39
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 39.305 12,43 711 13,04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 185 0,00 4 0,00
2025-07-28 13F BRYN MAWR TRUST Co 440 0,00 8 14,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.784 2,54 40 -20,41
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 432 60,00 6 50,00
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 3.494 157,86 50 108,33
2025-08-13 13F Victory Capital Management Inc 61.384 -3,81 1.180 12,49
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 266 15,15 4 0,00
2025-08-11 13F EntryPoint Capital, LLC 32.679 203,51 628 254,80
2025-08-13 13F Arrowstreet Capital, Limited Partnership 411.921 70,08 7.921 98,87
2025-07-23 13F Shell Asset Management Co 1.595 -38,23 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.444 -18,70 44 -18,52
2025-08-14 13F Engineers Gate Manager LP 14.730 -33,63 283 -22,47
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 478 6,70 9 0,00
2025-08-14 13F California State Teachers Retirement System 1.775 -92,33 34 -91,05
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4.216 11,06 60 -13,04
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 16.820 323
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 23.443 0,00 336 -21,13
2025-07-15 13F MCF Advisors LLC 383 0,00 7 16,67
2025-08-13 13F First Trust Advisors Lp 78.704 3,32 1.513 20,75
2025-08-07 13F Los Angeles Capital Management Llc 22.719 437
2025-06-26 NP USMIX - Extended Market Index Fund 2.810 -6,43 40 -25,93
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.790 -28,51 32 -28,89
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 34.093 67,55 656 96,11
2025-08-08 13F/A Sterling Capital Management LLC 17.477 4.031,68 336 5.500,00
2025-07-14 13F GAMMA Investing LLC 689 170,20 13 225,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 35.600 -2,73 685 13,62
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
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 26.462 0,27 509 17,05
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 77.200 0,00 1.485 16,94
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 613 190,52 11 175,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.962 0,00 38 15,63
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 123.229 -7,80 1.767 -27,25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 57 -1,72 1
2025-08-14 13F Sei Investments Co 13.454 -2,66 259 13,66
2025-08-11 13F Inspire Advisors, LLC 16.297 313
2025-08-14 13F Jane Street Group, Llc 89.839 259,30 1.728 320,19
2025-08-14 13F Two Sigma Investments, Lp 82.782 -21,40 1.592 -8,14
2025-08-14 13F Quantinno Capital Management LP 23.345 449
2025-07-23 13F KPP Advisory Services LLC 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 53.597 118,26 1
2025-07-29 NP VITAX - Vanguard Information Technology 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 594.636 0,55 10.763 0,99
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14.309 0,00 205 -21,15
2025-08-12 13F Magnetar Financial LLC 13.875 267
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 30.700 -7,34 590 8,26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11.358 -2,46 218 14,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7.460 0,00 143 17,21
2025-08-15 13F Earnest Partners Llc 678.027 -1,94 13.038 14,64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 569 0,00 10 0,00
2025-08-08 13F Larson Financial Group LLC 172.826 -0,11 3.323 16,76
2025-08-13 13F Invesco Ltd. 47.908 -18,22 921 -4,36
2025-08-11 13F Citigroup Inc 83.309 -20,53 1.602 -7,08
2025-08-12 13F SRS Capital Advisors, Inc. 216 4
2025-08-14 13F State Street Corp 524.607 -9,68 10.088 5,59
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 414 0,00 7 -14,29
2025-08-26 NP TLSTX - Stock Index Fund 548 0,00 11 11,11
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 2.173 0,00 39 0,00
2025-08-08 13F Avantax Advisory Services, Inc. 64.530 1,80 1.241 19,00
2025-08-14 13F/A Skopos Labs, Inc. 149 -62,18 3 -66,67
2025-08-14 13F Comerica Bank 22.940 12.860,45 441 21.950,00
2025-07-09 13F Sapient Capital Llc 322.505 0,00 6.202 16,89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 250 -29,97 4 -50,00
2025-08-13 13F Teton Advisors, Inc. 32.000 6,67 615 24,75
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1.452 2,33 28 17,39
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 15.945 0,00 289 0,35
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 174.397 5,15 3.354 22,91
2025-08-14 13F Raymond James Financial Inc 1.745 34
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 733 0,00 14 16,67
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 48.128 -19,33 690 -36,35
2025-08-12 13F Dynamic Technology Lab Private Ltd 44.054 112,00 847 147,66
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 430.090 13,51 8.271 32,68
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 62 148,00 1
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 22.749 -15,99 437 -1,80
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6.330 -20,97 122 -7,63
2025-08-14 13F Two Sigma Advisers, Lp 83.500 -20,25 1.606 -6,79
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 78.704 3,32 1.513 20,75
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 72.600 32,72 1.314 33,40
2025-08-14 13F Millennium Management Llc 203.705 4,33 3.917 21,99
2025-08-11 13F Lsv Asset Management 179.023 -59,95 3 -57,14
2025-08-12 13F Archer Investment Corp 10 0,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12.482 -2,58 240 14,29
2025-08-14 13F Brevan Howard Capital Management LP 23.331 449
2025-08-14 13F Citadel Advisors Llc 44.278 16,80 851 36,60
2025-08-14 13F Bank Of America Corp /de/ 1.440.862 -2,55 27.708 13,91
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 16.238 -6,19 294 -5,79
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 15.524 50,91 281 51,35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.412 0,00 63 -21,25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.931 0,00 37 19,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 343 0,00 7 20,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21.162 0,00 348 -12,12
2025-08-08 13F Pnc Financial Services Group, Inc. 1.223 5,61 24 21,05
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10.416 0,00 200 16,96
2025-08-12 13F Swiss National Bank 0 -100,00 0
2025-04-29 NP TARKX - Tarkio Fund 3.225 -93,94 58 -94,43
2025-08-12 13F Deutsche Bank Ag\ 17.694 36,30 340 59,62
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 19.500 0,00 375 16,88
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 50.324 9,51 911 9,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 533 0,00 10 25,00
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 575 30,39 11 57,14
2025-07-28 NP VCSLX - Small Cap Index Fund 9.154 -2,18 166 -1,79
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.942 0,00 28 -22,86
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 137.070 0,00 2.481 0,40
2025-08-13 13F Truvestments Capital Llc 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 37.764 0,00 726 16,91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13.326 -9,27 256 6,22
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2.139 0,00 39 0,00
2025-07-15 13F Cardinal Capital Management 100.558 1,66 1.934 18,81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.123 0,00 102 -20,93
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 99.200 0,00 1.908 16,92
2025-08-11 13F Pacific Ridge Capital Partners, LLC 338.578 -1,42 6.511 15,24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5.998 0,00 115 17,35
2025-05-15 13F PDT Partners, LLC 0 -100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -11,11 0
2025-08-13 13F Russell Investments Group, Ltd. 22.406 -0,31 431 16,53
2025-08-08 13F Intech Investment Management Llc 18.618 -9,11 358 6,55
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 12.114 -18,49 233 -4,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21.669 0,00 417 16,85
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 123.891 11,10 2.242 11,60
2025-08-14 13F State Of Wisconsin Investment Board 13.470 259
2025-08-29 NP Gabelli Equity Trust Inc 15.525 0,00 299 16,86
2025-07-17 13F SummerHaven Investment Management, LLC 37.937 2,84 730 20,30
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 27.197 24,45 523 44,60
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 17.013 64,85 327 93,49
2025-08-12 13F O'shaughnessy Asset Management, Llc 87.981 35,92 1.692 58,93
2025-08-14 13F/A Barclays Plc 73.174 28,14 1
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 742.070 0,00 14.270 16,90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31.385 0,00 450 -21,05
2025-08-13 13F MetLife Investment Management, LLC 15.993 0,00 308 16,73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 204 0,00 4 0,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.724 -5,53 72 10,94
2025-08-04 13F Strs Ohio 28.800 -6,49 554 9,29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 10,34 1
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 17.328 -0,97 248 -22,01
2025-03-26 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 0 -100,00 0 -100,00
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 78.399 409,95 1.419 412,27
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3.208 0,00 62 17,31
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 68.297 0,33 979 -20,86
2025-08-14 13F Price T Rowe Associates Inc /md/ 38.179 1,52 1
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 72.600 31,36 1.396 53,58
2025-05-15 13F Rise Advisors, LLC 0 -100,00 0 -100,00
2025-07-31 13F Peapod Lane Capital LLC 0 -100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.345 0,00 105 -21,05
2025-08-12 13F Franklin Resources Inc 17.802 18,18 342 38,46
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20.531 -56,07 294 -65,37
2025-07-24 13F CWM Advisors, LLC 20.290 -3,46 390 13,04
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 97.061 9,49 1.866 27,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.235 0,00 24 15,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.480 0,00 48 17,50
2025-08-14 13F Tudor Investment Corp Et Al 38.129 733
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532.919 -8,85 7.642 -28,10
2025-07-11 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 74.089 -10,96 1.062 -29,76
2025-07-29 13F Morgan Dempsey Capital Management Llc 7.494 12,05 144 29,73
2025-08-13 13F Gamco Investors, Inc. Et Al 45.480 2,48 875 19,73
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 116.471 -2,20 2.108 -1,77
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 5.987 -0,81 115 16,16
2025-08-12 13F MAI Capital Management 121 2
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18.375 3,96 353 21,72
2025-07-07 13F Versant Capital Management, Inc 2.562 373,57 49 512,50
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-07 13F LOM Asset Management Ltd 3.000 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11.515 0,00 221 16,93
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 76.362 400,31 1.468 484,86
2025-08-14 13F Goldman Sachs Group Inc 50.761 -40,19 976 -30,09
2025-07-23 NP CFSLX - Column Small Cap Fund 2.291 0,00 41 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.160 0,00 42 17,14
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 18.114 -35,94 348 -25,16
2025-08-14 13F Lazard Asset Management Llc 63.912 0,89 1 0,00
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 3.059 0,00 59 16,00
2025-07-24 13F Us Bancorp \de\ 65.583 1,58 1.261 18,74
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6.000 -83,05 86 -86,63
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 85 -3,41 2 0,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 60.631 1,25 1.166 18,27
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.621 0,00 70 16,95
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-05-14 13F Huntington National Bank 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 124 0,00 2 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.517 -75,86 48 -71,93
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.949 0,00 114 17,53
2025-08-07 13F Legacy Financial Advisors, Inc. 38.051 0,00 732 16,96
2025-07-28 13F New York State Teachers Retirement System 406 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.435 81,88 26 78,57
2025-08-07 13F Pinnacle Holdings, LLC 67.546 2,15 1.299 19,41
2025-07-31 13F/A Avion Wealth 37 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9.930 3,87 180 4,07
2025-08-06 13F First Horizon Advisors, Inc. 180 60,71 3 200,00
2025-08-13 13F Amundi 0 -100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
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 33.985 -3,41 487 -23,79
2025-08-13 13F New York State Common Retirement Fund 7.293 0,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 24 0,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.987 0,00 57 16,33
2025-07-31 13F Nisa Investment Advisors, Llc 528 -6,88 10 11,11
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 676 0,00 13 9,09
2025-07-21 13F Polaris Capital Management, LLC 0 -100,00 0
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 179.364 -2,44 2.572 -23,04
2025-08-14 13F Royal Bank Of Canada 27.719 -5,07 534 11,25
2025-08-14 13F Susquehanna International Group, Llp 43.348 7,52 834 25,64
2025-08-11 13F Empowered Funds, LLC 97.197 9,64 1.869 28,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.603 0,00 31 15,38
2025-08-14 13F Wells Fargo & Company/mn 245.875 -6,11 4.728 9,77
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 964 0,00 19 20,00
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.629 0,00 43 -12,24
2025-08-11 13F Covestor Ltd 83 22,06 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601.334 -4,99 11.564 11,07
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5.375 -11,17 103 4,04
2025-08-11 13F Rothschild Investment Llc 50 -50,00 1 -100,00
2025-08-14 13F Stifel Financial Corp 17.553 -32,50 338 -21,08
2025-08-14 13F Oxford Financial Group Ltd 342.460 0,00 6.586 16,90
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 76.559 0,95 1.386 1,39
2025-08-06 13F True Wealth Design, LLC 10 -28,57 0
2025-08-11 13F Vanguard Group Inc 1.916.253 0,29 36.850 17,25
2025-08-08 13F SBI Securities Co., Ltd. 17 -5,56 0
2025-08-26 NP Profunds - Profund Vp Small-cap 56 1,82 1
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 53.958 4,90 1.038 22,58
2025-08-12 13F CIBC Private Wealth Group, LLC 86 0,00 2 0,00
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 46.700 4,77 845 5,23
2025-08-11 13F Integrated Quantitative Investments LLC 13.192 254
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 13.929 268
2025-08-14 13F UBS Group AG 36.057 -20,56 693 -7,10
2025-07-23 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.500 36
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