A35 - Federal Agricultural Mortgage Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Federal Agricultural Mortgage Corporation
DE ˙ DB ˙ US3131483063
155,80 € ↓ -5,40 (-3,35%)
2025-09-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 504 total, 497 long only, 2 short only, 5 long/short - change of 2,02% MRQ
Del pris 155,80
Gennemsnitlig porteføljeallokering 0.1955 % - change of -5,35% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 9.530.056 - 101,35% (ex 13D/G) - change of 0,21MM shares 2,23% MRQ
Institutionel værdi (lang) $ 1.728.659 USD ($1000)
Institutionelt ejerskab og aktionærer

Federal Agricultural Mortgage Corporation (DE:A35) har 504 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,533,496 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Boston Partners, Dimensional Fund Advisors Lp, Thrivent Financial For Lutherans, Principal Financial Group Inc, Captrust Financial Advisors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Copeland Capital Management, LLC .

Federal Agricultural Mortgage Corporation (DB:A35) 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 17, 2025 is 155,80 / share. Previously, on September 19, 2024, the share price was 169,00 / share. This represents a decline of 7,81% over that period.

DE:A35 / Federal Agricultural Mortgage Corporation 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-12 13F BlackRock, Inc. 738.662 -1,41 143.507 2,15
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 383 0,00 74 4,23
2025-08-14 13F California State Teachers Retirement System 8.640 1,49 1.679 5,14
2025-08-05 13F Crown Advisors Management, Inc. 40.000 0,00 8 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Fmr Llc 628.250 1,39 122.056 5,05
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Susquehanna International Group, Llp 21.890 -20,87 4.253 -18,03
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 483 5,92 94 9,41
2025-08-15 13F Captrust Financial Advisors 295.353 6,20 57.381 10,03
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 9.082 -12,40 1.592 -22,34
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 3.222 -7,71 626 -4,43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.595 15,37 698 19,52
2025-08-12 13F Steward Partners Investment Advisory, Llc 13 -83,33 3 -85,71
2025-08-12 13F Personal Cfo Solutions, Llc 1.529 -0,78 297 3,13
2025-08-14 13F Wellington Management Group Llp 173.666 0,63 33.740 4,26
2025-08-14 13F Susquehanna International Group, Llp Call 4.600 -43,21 894 -41,17
2025-08-14 13F Susquehanna International Group, Llp Put 11.700 44,44 2.273 49,74
2025-07-21 13F Hgk Asset Management Inc 4.491 14,68 873 18,80
2025-05-05 13F Lindbrook Capital, Llc 57 0,00 11 -9,09
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 366 -12,65 69 -17,07
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5.111 -3,80 953 -14,23
2025-07-23 NP CFSLX - Column Small Cap Fund 671 0,00 125 -10,71
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 1.219 -3,02 227 -13,36
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 605 118
2025-08-13 13F Victory Capital Management Inc 4.094 1,79 795 5,44
2025-07-29 13F VELA Investment Management, LLC 15.350 18,24 2.982 22,51
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4.507 0,00 845 -4,74
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 7.912 -1,24 1.537 2,33
2025-08-29 NP JMCRX - James Micro Cap Fund 5.967 0,00 1.159 3,67
2025-08-06 13F Wedbush Securities Inc 7.361 0,27 1 0,00
2025-08-07 13F CSM Advisors, LLC 30.455 6
2025-08-08 13F SG Americas Securities, LLC 3.784 128,92 1
2025-08-07 13F Kestra Private Wealth Services, Llc 3.671 -3,24 713 0,28
2025-08-14 13F Manufacturers Life Insurance Company, The 5.017 5,71 975 9,56
2025-07-30 NP ORR - Militia Long/Short Equity ETF 11.085 95,19 2.066 74,05
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 37.862 82,93 7.356 89,51
2025-07-21 13F Copeland Capital Management, LLC 268.675 -6,96 52.198 -3,60
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.418 4,73 249 -7,12
2025-08-11 13F Vanguard Group Inc 582.147 3,44 113.100 7,17
2025-08-14 13F Algert Global Llc 3.046 0,00 1
2025-05-02 13F Hager Investment Management Services, Llc 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 17 -34,62 3 -25,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19.735 -10,70 3.460 -20,82
2025-07-09 13F Bruce G. Allen Investments, LLC 11 0,00 2 0,00
2025-08-12 13F Laurel Wealth Advisors LLC 1.360 19.328,57 0 -100,00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.507 -7,13 6.927 -17,68
2025-07-16 13F Ipswich Investment Management Co., Inc. 1.520 0,00 295 3,51
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 7.572 -25,81 1.471 -23,11
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 2.785 1,68 488 -9,80
2025-07-31 13F Whipplewood Advisors, LLC 32 -92,29 6 0,00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 310 0,00 53 -1,85
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 927 0,00 180 4,05
2025-08-08 13F Tortoise Investment Management, LLC 5 1
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 146 44,55 27 28,57
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 2.889 1,37 507 -10,12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 157 4,67 31 7,14
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 4.519 0,00 878 3,54
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 471 6,80 83 -5,75
2025-07-29 NP EBI - Longview Advantage ETF 301 1.484,21 56 1.766,67
2025-08-14 13F Schonfeld Strategic Advisors LLC 6.923 81,23 1.345 87,85
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 2.827 4,47 496 -7,48
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 4.800 -48,32 933 -49,04
2025-08-07 13F Allworth Financial LP 129 12.800,00 25
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 907 -5,52 176 -2,22
2025-08-13 13F Federated Hermes, Inc. 317 0,00 62 3,39
2025-08-14 13F GWM Advisors LLC 613 -2,54 119 0,85
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.118 -6,42 994 -3,02
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 14.308 -0,33 2.780 3,27
2025-07-30 13F Schnieders Capital Management Llc 1.396 0,00 271 3,83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 26 0,00 5 25,00
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 2.500 -0,83 486 2,75
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7.993 0,00 1.401 -11,33
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 785 -1,26 138 -12,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 203 4,10 39 8,33
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 100.212 16,27 19.469 20,47
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 8.779 -0,68 1.539 -11,96
2025-07-08 13F Arlington Trust Co LLC 2 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 98 164,86 19 216,67
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 9.255 0,00 1.798 3,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.378 6,00 268 9,88
2025-08-06 13F First Horizon Advisors, Inc. 325 0,00 63 5,00
2025-08-14 13F Fiduciary Trust Co 1.248 1,79 242 5,68
2025-08-13 13F Jones Financial Companies Lllp 121 0,00 24 4,55
2025-08-15 13F Tower Research Capital LLC (TRC) 3.371 262,47 655 275,86
2025-07-09 13F Massmutual Trust Co Fsb/adv 20 0,00 4 0,00
2025-08-13 13F Loomis Sayles & Co L P 191.580 2,04 37.220 106.242,86
2025-08-13 13F M&t Bank Corp 5.886 -1,09 1.143 2,42
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8.178 0,00 1.434 -11,38
2025-07-21 13F Fortis Capital Advisors, LLC 3.495 -44,58 679 -42,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 659 -60,68 128 -59,24
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3.035 -2,07 590 1,38
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 207.174 6,47 38.621 -5,06
2025-08-14 13F Millennium Management Llc 44.464 50,91 8.638 56,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10.994 3,38 2.136 7,07
2025-07-07 13F Versant Capital Management, Inc 317 9,69 62 12,96
2025-08-08 13F Cetera Investment Advisers 1.962 -25,60 381 -22,87
2025-08-14 13F Peak6 Llc Call 8.500 0,00 1.651 3,64
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.810 21,82 1.895 7,98
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 47.873 -1,61 8.924 -12,27
2025-08-05 13F Simplex Trading, Llc Call 1.600 45,45 0
2025-08-14 13F Wells Fargo & Company/mn 67.724 -1,71 13.157 1,83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1.720 0,00 302 -11,47
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 9.045 -20,83 2 -50,00
2025-08-05 13F Simplex Trading, Llc Put 2.000 0,00 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 9.535 0,00 1.852 3,64
2025-08-18 13F Wolverine Trading, Llc 1.443 285
2025-08-18 13F Hollencrest Capital Management 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 484 0,21 94 4,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 974 0,00 189 3,85
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 4.174 32,21 732 17,15
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 155 21,09 27 8,00
2025-07-15 13F Public Employees Retirement System Of Ohio 92 0,00 18 0,00
2025-07-23 13F Shell Asset Management Co 91 0,00 0
2025-08-14 13F Balyasny Asset Management Llc 10.541 82,28 2.048 88,84
2025-07-28 NP HDG - ProShares Hedge Replication ETF 12 9,09 2 0,00
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 91.634 2,43 16.066 -9,20
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 649 -0,92 126 3,28
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 43.350 -17,04 7.601 -26,46
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4.815 935
2025-08-12 13F CIBC Private Wealth Group, LLC 90 1,12 17 21,43
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 28.598 0,00 5.556 3,62
2025-08-07 13F Parkside Financial Bank & Trust 1.227 14,89 238 19,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 48 4,35 9 12,50
2025-07-23 13F Klp Kapitalforvaltning As 1.800 -10,00 350 -6,93
2025-07-25 13F Sequoia Financial Advisors, LLC 11.896 0,01 2.311 3,63
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.438 3,08 279 6,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 707 -86,40 137 -85,93
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.013 4,11 178 -7,81
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 154 -3,14 29 -15,15
2025-08-11 13F EntryPoint Capital, LLC 1.765 -4,75 343 -1,44
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 223.157 1,62 43.360 5,27
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 238.857 0,15 41.879 -11,22
2025-08-14 13F Mml Investors Services, Llc 1.581 -2,29 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 71.357 -8,39 12.511 -18,78
2025-08-14 13F Royal Bank Of Canada 27.090 -1,56 5.263 2,00
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 887 7,52 156 -4,91
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 646 4,19 126 7,76
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.234 15,51 434 19,89
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 2.632 -21,01 511 -18,11
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 26.600 0,00 5.168 3,61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 20 4
2025-08-13 13F Renaissance Technologies Llc 49.334 -4,02 9.585 -0,56
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 785 0,00 153 3,40
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.436 0,00 279 3,35
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 143 0,00 28 3,85
2025-08-12 13F SRS Capital Advisors, Inc. 395 60,57 77 65,22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 425 15,80 79 3,95
2025-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd 54.913 94,92 10.668 101,97
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 120.000 -17,24 21.040 -26,64
2025-08-08 13F KBC Group NV 382 105,38 0
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 20.301 3.559
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 4.622 0,00 810 -11,38
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 360 11,80 67 0,00
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -900 -0,00 -155 -1,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6.874 3,00 1.335 6,71
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 222 -2,63 41 -12,77
2025-08-05 13F Bank of New York Mellon Corp 52.345 1,27 10.170 4,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.404 11,25 273 15,25
2025-08-14 13F Aqr Capital Management Llc 3.149 -53,01 612 -51,35
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.900 0,00 7.065 -10,83
2025-07-25 13F Stephens Consulting, LLC 9 80,00 2
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1.600 0,00 281 -11,39
2025-07-18 13F Naples Global Advisors, Llc 1.388 0,00 270 3,46
2025-07-22 13F Mascoma Wealth Management LLC 341 0,00 66 4,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 746 0,00 145 3,60
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 19.100 63,25 3.711 69,17
2025-08-14 13F Cruiser Capital Advisors, Llc 7.749 0,00 1.505 3,58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0 -100,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 2.328 8,63 408 -3,55
2025-08-15 13F Great West Life Assurance Co /can/ 852 0,00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-14 13F Ancora Advisors, LLC 29.036 -0,00 5.641 3,62
2025-05-05 13F Allianz Asset Management GmbH 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 5.226 0,00 916 -11,33
2025-08-27 13F/A Brinker Capital Investments, LLC 1.668 -5,92 324 -2,41
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 35 0,00 7 0,00
2025-08-11 13F HighTower Advisors, LLC 12.382 0,63 2.406 4,25
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 61 0,00 12 0,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.689 3,02 3.978 -8,66
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 -6,51 48 -17,54
2025-08-18 13F Geneos Wealth Management Inc. 73 1,39 14 7,69
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 13.967 19,60 2.604 6,64
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3.822 10,05 670 -2,33
2025-08-13 13F MetLife Investment Management, LLC 5.490 2,18 1.067 5,86
2025-08-13 13F Cary Street Partners Financial Llc 10.188 0,46 1.979 4,10
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6.173 12,26 1.199 15,73
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 22.581 -1,70 3.959 -12,85
2025-08-08 13F Intech Investment Management Llc 5.268 -31,39 1.023 -28,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 496 -63,37 96 -62,06
2025-08-13 13F Marshall Wace, Llp 9.187 1.785
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1.739 0,00 338 3,37
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 36.518 2,34 7.095 6,02
2025-08-14 13F Bridgeway Capital Management Inc 67.258 10,49 13.067 14,47
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 664 0,00 116 -11,45
2025-08-15 13F Binnacle Investments Inc 135 17,39 26 23,81
2025-07-28 NP URTY - ProShares UltraPro Russell2000 670 -28,19 125 -36,41
2025-08-14 13F D. E. Shaw & Co., Inc. 41.910 35,79 8.142 40,69
2025-08-14 13F Comerica Bank 2.440 1,58 474 5,11
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 1.738 16,64 305 3,40
2025-08-06 13F Matthew 25 Management Corp 31.000 -43,64 6.023 -41,61
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.412 -9,34 41.625 -19,63
2025-08-14 13F Voya Investment Management Llc 2.523 1,04 490 4,70
2025-08-12 13F North Star Asset Management Inc 1.219 237
2025-08-11 13F Citigroup Inc 4.477 -45,01 870 -43,05
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 81 8,00 14 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 546 102
2025-08-14 13F Goldman Sachs Group Inc 41.977 -12,20 8.155 -9,02
2025-07-08 13F Parallel Advisors, LLC 4 100,00 1
2025-08-01 13F James Investment Research Inc 6.128 0,00 1.191 3,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 -10,00 2 0,00
2025-07-22 13F Gsa Capital Partners Llp 1.354 -70,08 0
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 13.371 2.303
2025-07-14 13F GAMMA Investing LLC 60 20,00 12 22,22
2025-07-31 13F Oppenheimer Asset Management Inc. 1.246 -2,35 242 1,26
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 11.788 17,15 2.290 21,42
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 291.604 4,04 56.653 7,80
2025-07-31 13F R Squared Ltd 1.802 350
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 74.297 -6,26 14.434 -2,87
2025-08-07 13F Hughes Financial Services, LLC 43 0,00 7 -12,50
2025-08-12 13F Ameritas Investment Partners, Inc. 953 5,07 185 8,82
2025-08-14 13F Militia Capital Partners, LP 16.000 6,67 3.108 10,53
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3.029 33,32 531 18,26
2025-08-13 13F New York State Common Retirement Fund 3.277 0,00 1
2025-07-28 NP VCSLX - Small Cap Index Fund 4.078 16,75 760 4,11
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 65.784 1,69 11.534 -9,86
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 747 0,00 156 -1,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 338 -3,98 66 -1,52
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 586 0,00 114 3,67
2025-07-16 13F Signaturefd, Llc 37 -30,19 7 -22,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3.279 0,00 637 3,75
2025-05-06 13F Westover Capital Advisors, LLC 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 1.304 253
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 20.136 18,51 3.754 5,66
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 33 0,00 6 0,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 1.888 -2,18 352 -12,90
2025-08-14 13F Sunbelt Securities, Inc. 134 26
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 55.564 -0,29 9.742 -11,61
2025-08-14 13F Alliancebernstein L.p. 8.847 0,00 1.719 3,62
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 7.094 -4,78 1.322 -15,09
2025-07-23 13F Valmark Advisers, Inc. 7.611 -15,65 1.479 -12,60
2025-05-05 13F Foundry Partners, LLC 37.380 -0,62 7.009 -5,39
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 24.626 -3,02 4.318 -14,04
2025-08-11 13F Covestor Ltd 9 -18,18 0
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 3.289 6,47 577 -5,57
2025-08-13 13F Northern Trust Corp 124.778 -7,23 24.242 -3,88
2025-08-12 13F Swiss National Bank 17.881 -1,11 3.474 2,45
2025-07-23 13F Ellsworth Advisors, LLC 4.084 0,67 793 4,34
2025-07-31 13F Pullen Investment Management, LLC 15.957 -0,34 3.100 3,26
2025-08-13 13F Northwestern Mutual Wealth Management Co 89 17
2025-08-13 13F EverSource Wealth Advisors, LLC 146 30,36 28 33,33
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 702 136
2025-06-26 NP USMIX - Extended Market Index Fund 1.096 -9,87 192 -20,00
2025-07-14 13F Ridgewood Investments LLC 600 0,00 117 3,57
2025-08-14 13F Dark Forest Capital Management Lp 13.605 103,39 2.643 110,77
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 34.910 1,86 6.782 5,54
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2.915 28,70 566 33,49
2025-08-06 13F True Wealth Design, LLC 10 0,00 2 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4.316 3,68 839 7,44
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 1.368 4,51 240 -7,36
2025-08-11 13F Cornerstone Planning Group LLC 47 -28,79 8 -27,27
2025-08-14 13F UBS Group AG 37.345 54,59 7.255 60,19
2025-08-08 13F Pnc Financial Services Group, Inc. 426 3,65 83 6,49
2025-07-08 13F Webster Bank, N. A. 14 3
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2.533 5,23 492 9,09
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 2.699 7,40 524 11,25
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.374 4,27 1.293 -7,58
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 105 20
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.101 -16,76 2.256 -25,80
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4.900 0,00 952 3,59
2025-08-14 13F Quarry LP 8 -70,37 2 -80,00
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 4.244 0,00 744 -11,32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 953 5,07 185 8,82
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6.627 -1,24 1.287 2,31
2025-08-12 13F American Century Companies Inc 263.396 7,71 51.173 11,60
2025-08-14 13F Snowden Capital Advisors LLC 3.166 -0,60 615 3,02
2025-08-12 13F Jpmorgan Chase & Co 17.390 -38,98 3.379 -36,78
2025-07-31 13F Nisa Investment Advisors, Llc 1.356 19.271,43 263 26.200,00
2025-08-14 13F Quantinno Capital Management LP 2.390 35,10 464 40,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1.133 -76,59 220 -76,89
2025-07-09 13F Byrne Asset Management LLC 277 14,46 54 17,78
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 54.205 -0,82 10.105 -11,57
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 841 4,21 145 2,13
2025-08-14 13F Citadel Advisors Llc Call 16.400 -17,17 3.186 -14,17
2025-08-14 13F Citadel Advisors Llc 10.991 -21,57 2.135 -18,73
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 18.497 0,00 3.448 -10,84
2025-08-14 13F Citadel Advisors Llc Put 6.900 38,00 1.341 43,01
2025-08-12 13F Dimensional Fund Advisors Lp 401.366 -3,69 77.981 -0,21
2025-08-12 13F Clearbridge Investments, LLC 6.400 0,00 1.243 3,58
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.338 53,62 235 36,05
2025-07-16 13F Dakota Wealth Management 1.148 223
2025-08-08 13F SBI Securities Co., Ltd. 3 -25,00 1
2025-08-11 13F Empirical Finance, LLC 11.685 31,01 2.270 35,77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 37 0,00 6 -14,29
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.100 0,00 5.277 -11,36
2025-07-15 13F Fifth Third Bancorp 521 0,00 101 4,12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3.963 -25,77 770 -23,18
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0,00 58 3,57
2025-08-28 NP MXXVX - Matthew 25 Fund 31.000 -43,64 6.023 -41,61
2025-08-12 13F Charles Schwab Investment Management Inc 105.698 -0,52 20.535 3,07
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1.877 0,00 365 3,70
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 10.296 -15,82 2.000 -12,78
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1.773 -2,74 332 -7,52
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-05-15 13F Pathstone Holdings, LLC 0 -100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1.288 0,00 240 -10,78
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.165 0,00 555 -11,36
2025-08-08 13F Everett Harris & Co /ca/ 4.772 0,00 927 3,69
2025-08-13 13F BlackDiamond Wealth Management Inc. 1.823 -1,46 356 3,79
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 1.502 -5,06 263 -15,71
2025-08-06 13F Moors & Cabot, Inc. 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 14.505 -4,09 2.818 -0,60
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 0,00 3 0,00
2025-08-13 13F Norges Bank 12.600 -17,65 2.448 115,40
2025-07-31 13F City State Bank 200 0,00 39 2,70
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.924 -1,25 8.753 -12,46
2025-08-11 13F GW&K Investment Management, LLC 26.791 -4,12 5 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 34.516 59,18 6.706 64,94
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.256 -3,84 396 -14,69
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 25.902 -7,17 5.032 -3,80
2025-07-17 13F Albion Financial Group /ut 8 0,00 2 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 112 60,00 20 46,15
2025-09-04 13F/A Advisor Group Holdings, Inc. 804 87,85 157 96,25
2025-08-12 13F Entropy Technologies, LP 1.400 272
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 582 0,00 102 -11,30
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 52 -52,73 10 -50,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 16.684 16,56 2.925 3,32
2025-07-29 13F Balboa Wealth Partners 3.400 -11,11 661 -7,95
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 273 2,63 51 -9,09
2025-07-22 13F Belpointe Asset Management LLC 3.495 -44,58 679 -42,55
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 90 17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 49 0,00 10 0,00
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0
2025-07-31 13F Quest Partners LLC 3.746 398,80 728 419,29
2025-05-15 13F Canada Pension Plan Investment Board 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 235.817 -4,56 45.815 -1,11
2025-08-08 13F Principal Financial Group Inc 317.706 -3,88 61.726 -0,41
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 6.250 14,85 1.165 2,46
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 20.275 -6,24 4.010 1,16
2025-08-14 13F Stifel Financial Corp 21.136 -6,04 4.106 -2,66
2025-08-14 13F Barnett & Company, Inc. 39.464 -1,87 7.667 1,68
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 5.691 998
2025-07-24 13F CWM Advisors, LLC 2.004 9,15 389 13,08
2025-08-14 13F/A Barclays Plc 21.299 45,85 4 100,00
2025-08-14 13F Bank Of America Corp /de/ 17.068 56,72 3.316 62,34
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 120 0,00 23 4,55
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 354 -64,39 69 -63,44
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 815 -2,74 143 -13,94
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -2.540 -0,00 -438 -1,80
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 45 0,00 9 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1.057 -0,66 198 -5,26
2025-08-26 NP Profunds - Profund Vp Small-cap 21 0,00 4 33,33
2025-07-08 13F Rise Advisors, LLC 3 0,00 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5.683 -1,58 1 0,00
2025-07-24 13F Callan Family Office, LLC 1.193 232
2025-08-05 13F Versor Investments LP 1.493 -37,79 290 -35,56
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 7.236 2,41 1.357 -2,52
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2.075 4,48 403 8,33
2025-08-13 13F ExodusPoint Capital Management, LP 9.560 142,21 2
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 14.131 6,94 2.634 -4,63
2025-08-14 13F FIL Ltd 43.403 50,57 8.432 56,00
2025-07-29 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 650 0,00 121 -10,37
2025-08-14 13F Raymond James Financial Inc 154.517 9,62 30.019 13,57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 9.904 -3,05 1.924 0,47
2025-07-08 13F Nbc Securities, Inc. 1.251 -17,43 0
2025-07-24 13F Applied Capital LLC/FL 6.488 0,42 1.260 4,05
2025-08-08 13F Avantax Advisory Services, Inc. 3.619 -6,17 703 -2,77
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 1.802 0,00 350 3,86
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 287 -23,87 54 -28,38
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 27.780 7,82 5.397 11,72
2025-07-24 13F IFP Advisors, Inc 3 1
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.175 4,32 381 -7,52
2025-08-04 13F Amalgamated Bank 316 0,00 0
2025-08-14 13F Man Group plc 3.488 29,86 678 34,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1.813 9,61 352 13,55
2025-08-26 NP TLSTX - Stock Index Fund 139 0,00 27 3,85
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.149 26,40 214 12,63
2025-08-07 13F Acadian Asset Management Llc 182 0,00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.628 -76,57 511 -75,74
2025-08-14 13F Jane Street Group, Llc 29.247 70,23 5.682 76,40
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 137.104 1,37 26.637 5,03
2025-08-14 13F Legato Capital Management LLC 1.093 -30,78 212 -28,38
2025-08-13 13F Ballast Asset Management, LP 35.981 0,00 6.990 3,62
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 826 -18,94 160 -16,23
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 23.679 -4,63 4.600 -1,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.808 -64,13 351 -62,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 403 0,00 78 4,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
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 1.282 4,40 225 -7,44
2025-07-28 NP UWM - ProShares Ultra Russell2000 912 -18,79 170 -27,35
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-11 13F Lsv Asset Management 0 -100,00 0
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 1.969 -4,83 345 -15,65
2025-08-12 13F Cynosure Management, Llc 2.210 31,78 429 36,62
2025-08-11 13F Brown Brothers Harriman & Co 18 0,00 3 0,00
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 4.030 0,00 783 3,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4.850 0,00 942 3,63
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 2.063 5,85 362 -6,23
2025-07-11 13F Farther Finance Advisors, LLC 101 -2,88 20 0,00
2025-08-12 13F Inceptionr Llc 1.042 -27,49 202 -24,91
2025-08-04 13F Assetmark, Inc 17 3
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 5.786 1,83 1.124 5,54
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 4.132 803
2025-08-11 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-05-05 13F Denali Advisors Llc 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 50 0,00 10 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 923 0,00 179 3,47
2025-08-14 13F Prestige Wealth Management Group LLC 22 0,00 4 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 377.519 -0,07 73 4,29
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 356 69
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 18.450 -1,33 3.235 -12,55
2025-07-22 13F Merit Financial Group, LLC 1.202 234
2025-08-11 13F Public Employees Retirement Association Of Colorado 1.398 0,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 8.604 10,73 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3.020 0,00 587 3,53
2025-08-13 13F Jump Financial, LLC 3.926 47,37 763 52,71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 240 0,00 45 -12,00
2025-08-08 13F Creative Planning 5.317 -9,84 1.033 -6,61
2025-08-13 13F Pictet Asset Management Holding SA 1.256 -4,63 244 -0,81
2025-08-14 13F Cibc World Markets Corp 1.151 -43,27 224 -41,32
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 155.835 -0,06 29.051 -10,89
2025-08-12 13F Legal & General Group Plc 10.565 3,11 2.053 6,82
2025-08-14 13F Smartleaf Asset Management LLC 107 42,67 21 50,00
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 5.730 -11,75 1.068 -21,30
2025-08-13 13F Arizona State Retirement System 2.732 1,79 531 5,37
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6.489 0,00 1.261 3,62
2025-08-14 13F Two Sigma Investments, Lp 16.764 3.257
2025-08-11 13F Avantax Planning Partners, Inc. 1.238 0,00 241 3,45
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 876 14,36 170 18,88
2025-07-10 13F Piscataqua Savings Bank 20 0,00 4 0,00
2025-08-08 13F Hartland & Co., LLC 292 906,90 57 1.020,00
2025-08-08 13F Larson Financial Group LLC 8 0,00 2 0,00
2025-08-12 13F Global Retirement Partners, LLC 3.970 1,56 771 0,26
2025-08-12 13F Prudential Financial Inc 4.515 13,56 877 17,72
2025-08-12 13F Nuveen, LLC 37.313 49,91 7.249 55,32
2025-08-13 13F Quadrature Capital Ltd 7.226 118,84 1.405 127,35
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 5.733 12,85 1.114 16,91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 93 -30,08 16 -38,46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11.670 -4,45 2.046 -15,28
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-24 13F Us Bancorp \de\ 971 -2,80 189 0,53
2025-08-01 13F Bessemer Group Inc 2.525 -0,71 0
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 732 -2,14 136 -12,82
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 676 -6,76 126 -16,56
2025-08-11 13F Rice Hall James & Associates, Llc 127.406 -22,22 24.752 -19,41
2025-08-14 13F Voloridge Investment Management, Llc 10.461 2.032
2025-08-11 13F New Age Alpha Advisors, LLC 702 136
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.304 11,51 579 -1,19
2025-08-01 13F Teacher Retirement System Of Texas 1.422 3,95 276 7,81
2025-08-28 NP QCSTRX - Stock Account Class R1 7.200 3.328,57 1.399 4.560,00
2025-08-12 13F MAI Capital Management 1.350 0,00 262 3,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 234 -57,61 45 -56,31
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 664 0,00 124 -10,87
2025-08-12 13F/A Boston Partners 420.637 1,15 80.137 3,89
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 8.849 11,35 1.551 -1,27
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9.708 4,30 1.702 -7,50
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14.346 0,00 2.515 -11,35
2025-08-04 13F Atria Investments Llc 1.614 -84,78 314 -84,25
2025-08-14 13F Group One Trading, L.p. Call 600 117
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 50,00 1
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 10.943 18,96 1.919 5,44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 16.178 3,47 3.143 7,23
2025-08-14 13F Group One Trading, L.p. Put 100 19
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 4,76 4 33,33
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 20 -55,56 4 -62,50
2025-08-14 13F Mariner, LLC 1.904 -41,13 370 -38,94
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 13 3
2025-07-09 13F Harbor Capital Advisors, Inc. 146 13,18 0
2025-08-14 13F Janus Henderson Group Plc 18.941 369,30 3.680 383,44
2025-08-11 13F Principal Securities, Inc. 191 -9,05 37 -9,76
2025-08-12 13F LPL Financial LLC 7.430 -7,14 1.444 -3,80
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 86 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 289 -33,72 56 -30,86
2025-08-11 13F CBIZ Investment Advisory Services, LLC 179 0,00 35 3,03
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.068 -23,61 207 -20,99
2025-08-01 13F Riverwater Partners LLC 6.607 -0,23 1.284 3,38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.038 0,00 182 -11,71
2025-08-07 13F ProShare Advisors LLC 33.274 1.581,35 6.464 1.642,32
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.500 0,00 280 -10,86
2025-07-11 13F Weybosset Research & Management Llc 105.495 -1,25 20.496 2,31
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 2.300 4,55 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 27.484 9,47 4.819 -2,96
2025-08-05 13F Bank Of Montreal /can/ 15.615 -0,06 3.034 3,55
2025-08-28 NP NCGFX - New Covenant Growth Fund 119 0,00 23 4,55
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 13.297 24,97 2.583 23,35
2025-08-08 13F Vestcor Inc 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.039 2,47 182 -9,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2.610 -6,45 507 -3,06
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 14.939 -3,04 2.785 -13,57
2025-08-12 13F XTX Topco Ltd 3.806 -3,67 739 -0,14
2025-08-11 13F Empowered Funds, LLC 46.865 35,83 9.105 40,73
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 45.939 9,83 8.564 -2,07
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5.559 6,74 975 -5,44
2025-08-13 13F Quadrant Capital Group Llc 1.958 -0,56 380 2,98
2025-08-01 13F Envestnet Asset Management Inc 72.050 -0,76 13.998 2,82
2025-08-13 13F Russell Investments Group, Ltd. 40.299 -2,22 7.830 1,31
2025-08-07 13F Global Alpha Capital Management Ltd. 15.107 0,00 2.935 3,60
2025-07-07 13F Retirement Wealth Solutions LLC 108 0,93 21 0,00
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 940 -6,37 183 -3,19
2025-07-25 13F Cwm, Llc 104 -11,11 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 39.857 102,99 7.743 110,35
2025-08-14 13F Colony Group, LLC 1.156 0,17 225 3,70
2025-08-12 13F Trexquant Investment LP 7.803 1.516
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 18.469 11,46 3.443 -0,64
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 1.216 4,20 236 8,26
2025-08-13 13F First Trust Advisors Lp 22.808 23,13 4.431 27,58
2025-08-14 13F State Street Corp 200.794 -5,44 39.010 -2,02
2025-08-08 13F/A Sterling Capital Management LLC 44 62,96 9 60,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1.375 267
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 471 -16,04 92 -13,33
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 247 25,38 48 30,56
2025-08-13 13F Invesco Ltd. 27.601 -4,78 5.362 -1,34
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 75.543 2,67 14.676 6,37
2025-08-14 13F Sei Investments Co 18.354 21,12 3.566 25,48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 157 -19,07 31 -16,67
2025-08-04 13F Yorktown Management & Research Co Inc 1.600 0,00 311 3,33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9.635 -1,80 1.872 1,74
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 21.308 0,00 4.140 3,60
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 198 -32,42 38 -29,63
2025-08-12 13F Deutsche Bank Ag\ 21.718 10,63 4.219 14,62
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 537 -64,60 104 -63,38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1.789 1,42 348 5,15
2025-05-02 13F Napatree Capital Llc 1.525 7,17 286 1,79
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 898 60,07 174 65,71
2025-08-13 13F Baird Financial Group, Inc. 17.877 0,46 3.473 4,11
2025-08-14 13F First Wilshire Securities Management Inc 27.314 -0,50 5.307 3,09
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 47.216 -3,62 8.802 -14,05
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 127 13,39 22 0,00
Other Listings
US:AGM 188,00 $
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