AP0 - Artisan Partners Asset Management Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Artisan Partners Asset Management Inc.
DE ˙ DB ˙ US04316A1088
40,20 € ↑0,60 (1,52%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 680 total, 674 long only, 0 short only, 6 long/short - change of 2,56% MRQ
Del pris 40,20
Gennemsnitlig porteføljeallokering 0.1535 % - change of 3,86% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 80.015.769 - 113,54% (ex 13D/G) - change of -0,66MM shares -0,82% MRQ
Institutionel værdi (lang) $ 3.433.540 USD ($1000)
Institutionelt ejerskab og aktionærer

Artisan Partners Asset Management Inc. (DE:AP0) har 680 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 80,015,769 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, IJR - iShares Core S&P Small-Cap ETF, Charles Schwab Investment Management Inc, State Street Corp, Vaughan Nelson Investment Management, L.p., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, and Geode Capital Management, Llc .

Artisan Partners Asset Management Inc. (DB:AP0) 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 12, 2025 is 40,20 / share. Previously, on September 13, 2024, the share price was 36,40 / share. This represents an increase of 10,44% over that period.

DE:AP0 / Artisan Partners Asset Management 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
(%)
2025-08-12 13F Dynamic Technology Lab Private Ltd 10.950 -37,59 485 -29,30
2025-07-29 13F Regions Financial Corp 96.979 0,45 4.299 13,91
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-13 13F Crescent Grove Advisors, LLC 6.000 0,00 266 13,25
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10.543 -1,11 390 -18,28
2025-08-13 13F Pictet Asset Management Holding SA 11.038 -9,90 489 2,09
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 41 2
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 59.237 5,52 2.191 -12,68
2025-08-04 13F Atria Investments Llc 21.074 3,43 934 17,34
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-14 13F Matrix Trust Co 9.038 8,05 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Brandywine Global Investment Management, LLC 76.440 3.389
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 775 2,65 34 17,24
2025-08-12 13F Global Retirement Partners, LLC 1.438 -5,02 64 -3,08
2025-08-11 13F Vanguard Group Inc 7.662.093 0,82 339.661 14,31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 25.006 3,11 1.109 16,88
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.966 -1,79 2.981 -6,26
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 76.208 -4,39 3.378 8,41
2025-07-17 13F Greenleaf Trust 8.331 -6,97 369 5,43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 284 0,71 11 -16,67
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 2.879 0,00 116 -4,13
2025-05-15 13F/A Orion Portfolio Solutions, LLC 61.229 -1,49 2.394 -10,50
2025-07-15 13F SJS Investment Consulting Inc. 5 -58,33 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10.319 16,70 457 32,46
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.193.569 -3,90 185.901 8,95
2025-08-15 NP Royce Value Trust Inc 237.603 -3,39 10.533 9,53
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 16.636 0,00 737 13,38
2025-08-14 13F Icon Wealth Advisors, LLC 2.945 131
2025-04-23 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 48.106 246,71 2.134 293,54
2025-08-14 13F Xponance, Inc. 4.873 216
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 160.436 13,71 7.112 28,93
2025-07-28 13F Ritholtz Wealth Management 10.376 -39,21 460 -31,18
2025-08-06 13F Commonwealth Equity Services, Llc 10.975 12,81 0
2025-08-11 13F Sprott Inc. 364.595 -1,35 16.162 11,84
2025-08-14 13F Ariadne Wealth Management, LP 8.522 -1,49 412 16,43
2025-08-14 13F Wasatch Advisors Inc 1.368.001 0,32 60.643 13,74
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 260.770 -2,43 9.643 -19,26
2025-07-22 13F HFM Investment Advisors, LLC 2 -33,33 0
2025-08-14 13F Group One Trading, L.p. Call 300 0,00 13 18,18
2025-08-08 13F Geode Capital Management, Llc 1.889.436 1,36 83.768 14,91
2025-08-14 13F Group One Trading, L.p. 136 -72,07 6 -68,42
2025-06-25 NP HDV - iShares Core High Dividend 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 313.181 4,65 11.581 -13,41
2025-08-14 13F Group One Trading, L.p. Put 3.400 151
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 54.851 -5,03 2.210 -9,35
2025-06-30 NP RIVSX - River Oak Discovery Fund 15.502 0,00 573 -17,20
2025-08-04 13F Assetmark, Inc 29 1
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.083.329 -0,04 48.024 13,33
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.045.919 -2,75 46.366 10,26
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 201.200 4,16 8.919 18,10
2025-08-13 13F Ironwood Investment Management Llc 13.426 -3,79 595 9,17
2025-08-15 13F Morgan Stanley 1.836.250 28,26 81.401 45,42
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.495 -1,59 288 11,24
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 4.981 -10,75 184 -26,10
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.506 -7,10 1.632 -11,30
2025-08-06 13F Vestmark Advisory Solutions, Inc. 43.567 -53,68 1.931 -47,48
2025-08-08 13F Atlantic Trust, LLC 6 0
2025-08-14 13F Citadel Advisors Llc Call 45.300 103,14 2.008 130,54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.603 4,11 2.722 -13,87
2025-08-14 13F Citadel Advisors Llc 26.332 211,58 1.167 253,64
2025-08-14 13F Citadel Advisors Llc Put 21.200 231,25 940 275,60
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11.733 -0,93 520 12,31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19.034 0,00 844 13,31
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.945 2,17 574 15,76
2025-04-15 13F Ibex Wealth Advisors 0 -100,00 0
2025-07-23 13F Richardson Capital Management LLC 506 1,40 22 15,79
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3.803 -7,69 169 4,35
2025-07-07 13F Wesbanco Bank Inc 10.131 0,00 449 13,38
2025-07-15 13F Cranbrook Wealth Management, LLC 1.000 0,00 44 12,82
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 52.297 0,00 2.318 13,41
2025-07-25 13F Cwm, Llc 4.136 94,54 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 80.267 132,09 3.558 163,17
2025-08-14 13F Oxford Asset Management Llp 13.866 116,12 615 145,60
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.764 0,00 176 -16,98
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 640 0,00 24 -17,86
2025-08-06 13F Phocas Financial Corp. 114.524 0,01 5.077 13,38
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.953 0,00 87 13,16
2025-07-29 NP EBI - Longview Advantage ETF 1.415 1.526,44 57 1.800,00
2025-08-11 13F Citigroup Inc 116.004 12,92 5.142 28,04
2025-08-05 13F Chase Investment Counsel Corp 0 -100,00 0
2025-08-05 13F Core Alternative Capital 300 13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.504 0,00 155 13,14
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 133.543 -5,53 5.382 -9,84
2025-08-04 13F MeadowBrook Investment Advisors LLC 7.959 -3,57 353 9,32
2025-08-15 13F State of Tennessee, Treasury Department 42.113 40,90 1.867 59,76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22.569 0,00 1.000 13,38
2025-08-06 13F First Horizon Advisors, Inc. 148 -8,07 7 0,00
2025-07-31 13F MQS Management LLC 7.447 5,20 330 19,57
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 205 -1,44 8 -22,22
2025-07-28 13F Bayforest Capital Ltd 19.431 861
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.027 0,00 149 -17,32
2025-06-27 NP ZIG - The Acquirers Fund 29.796 -13,70 1.102 -28,65
2025-08-14 13F/A Barclays Plc 392.166 7,09 17 21,43
2025-07-31 13F CVA Family Office, LLC 43 2
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 125 -40,76 5 -55,56
2025-07-25 13F Allspring Global Investments Holdings, LLC 7.933 -45,13 352 -37,88
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 12.476 -2,06 553 11,04
2025-08-13 13F First Trust Advisors Lp 46.187 -84,24 2.047 -82,13
2025-08-01 13F Teacher Retirement System Of Texas 27.415 -4,26 1.215 8,58
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 3.559 0,00 158 12,95
2025-07-08 13F Rise Advisors, LLC 4 0,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 8.089 0,00 0
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 38.684 0,00 1.559 -4,59
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 25.179 1.015
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 14.119 -5,69 626 6,84
2025-08-11 13F Principal Securities, Inc. 1.980 45,59 88 50,00
2025-08-13 13F ExodusPoint Capital Management, LP 11.039 -90,48 0 -100,00
2025-08-19 13F Advisory Services Network, LLC 9.922 449
2025-08-01 13F Bessemer Group Inc 353 26,98 0
2025-08-14 13F Glenmede Investment Management, LP 9.267 411
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 73.610 -5,02 2.722 -21,40
2025-08-14 13F Jane Street Group, Llc Call 66.500 337,50 2.948 396,13
2025-08-14 13F Jane Street Group, Llc 20.064 -86,10 889 -84,24
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 51.200 1.893
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.006 57,10 148 30,97
2025-08-14 13F Susquehanna International Group, Llp 79.179 -6,83 3.510 5,66
2025-08-13 13F MetLife Investment Management, LLC 37.191 0,00 1.649 13,34
2025-08-14 13F Millennium Management Llc 26.856 -88,37 1.191 -86,82
2025-08-14 13F Susquehanna International Group, Llp Put 9.000 20,00 399 35,84
2025-08-14 13F Susquehanna International Group, Llp Call 78.400 27,90 3.475 45,03
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6.388 -5,53 283 7,20
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 46.784 -13,18 1.730 -28,16
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 51.165 -5,39 2.268 7,28
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 68.056 -5,23 2.517 -21,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.729 7,00 165 21,32
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-14 13F Axa S.a. 176.422 14,68 7.821 30,01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 337 0,00 15 7,69
2025-08-13 13F EverSource Wealth Advisors, LLC 2.545 91,50 113 119,61
2025-08-05 13F Bank of New York Mellon Corp 472.330 5,43 20.938 19,54
2025-05-28 NP QCEQRX - Equity Index Account Class R1 32.135 0,00 1.256 -9,18
2025-08-14 13F Jain Global LLC 10.700 474
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 115.000 -23,33 5.098 -13,09
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3.933 28,61 174 46,22
2025-08-12 13F Picton Mahoney Asset Management 14.885 1
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.091 0,00 326 -4,40
2025-08-12 13F Swiss National Bank 133.700 -1,55 5.927 11,62
2025-08-14 13F/A Rockefeller Capital Management L.P. 62.306 7,78 2.762 22,21
2025-08-27 13F/A Squarepoint Ops LLC 11.103 -89,99 492 -88,65
2025-07-31 13F State of New Jersey Common Pension Fund D 45.615 -0,80 2.022 12,52
2025-08-14 13F Hancock Whitney Corp 5.336 237
2025-08-14 13F Hrt Financial Lp 49.650 53,25 2 100,00
2025-08-12 13F Franklin Resources Inc 51.871 -1,81 2.299 11,33
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 2.248 6,54 91 1,12
2025-08-27 NP Sprott Focus Trust Inc. 270.000 -1,82 11.969 11,32
2025-07-22 13F Merit Financial Group, LLC 4.621 -16,26 205 -5,12
2025-08-06 13F Rialto Wealth Management, LLC 18 1
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3.075 16,70 124 10,81
2025-08-14 13F Cibc World Markets Corp 7.717 -44,80 342 -37,36
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 2.002.904 8,80 80.717 3,85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80.387 -2,93 2.973 -19,68
2025-08-15 13F WealthCollab, LLC 1.700 17,00 75 33,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22.740 0,00 1.008 13,39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1.682 0,00 75 13,85
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-07-24 13F Callan Family Office, LLC 75.237 972,21 3.335 1.117,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38.790 0,00 1.720 13,39
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 302.335 -18,50 11.180 -32,56
2025-08-13 13F Fisher Asset Management, LLC 1.479.497 1,58 65.586 15,17
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 0,00 40 11,43
2025-07-30 13F D.a. Davidson & Co. 6.860 0,00 304 13,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 407 0,00 18 20,00
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 19.053 14,84 705 -4,99
2025-08-11 13F Trajan Wealth LLC 5.123 227
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 58.085 -14,12 2.575 -2,65
2025-08-14 13F Stifel Financial Corp 63.100 -1,78 2.797 11,35
2025-07-22 13F Belpointe Asset Management LLC 5.955 -8,96 264 3,14
2025-08-19 13F State of Wyoming 2.721 -58,34 121 -52,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.789 0,00 168 12,84
2025-05-20 13F Plato Investment Management Ltd 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 58 45,00 0
2025-08-07 13F Allworth Financial LP 2.499 3.323,29 111 5.400,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.884 -1,26 70 -18,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31.493 -1,99 1.396 11,15
2025-07-28 NP HDG - ProShares Hedge Replication ETF 83 12,16 3 0,00
2025-08-14 13F Peak6 Llc Put 4.000 177
2025-08-05 13F Scarborough Advisors, LLC 789 35
2025-08-14 13F Peak6 Llc Call 4.000 177
2025-05-13 13F CIBC Asset Management Inc 0 -100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.872 0,00 83 12,33
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 58.868 -51,98 2.610 -45,57
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 9.486 -16,42 421 -5,19
2025-08-12 13F Quantum Private Wealth, LLC 8.029 0,00 356 13,42
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 8.644 53,48 320 27,09
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Punch & Associates Investment Management, Inc. 439.609 0,58 19.488 14,03
2025-08-05 13F Aviance Capital Partners, LLC 32.360 -2,60 1.435 10,39
2025-08-14 13F Wells Fargo & Company/mn 701.353 -4,35 31.091 8,44
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100,00 0
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 5.803 9,86 257 24,76
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 1.200 0,00 0
2025-08-05 13F Simplex Trading, Llc Call 9.400 261,54 0
2025-08-15 13F Morse Asset Management, Inc 8.435 0,00 374 13,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 542 0,00 20 -16,67
2025-08-13 13F Measured Wealth Private Client Group, LLC 6.463 -53,90 287 -47,81
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-13 13F Luminist Capital LLC 25 1
2025-08-13 13F Hsbc Holdings Plc 9.192 20,98 408 37,50
2025-08-14 13F Two Sigma Advisers, Lp 24.500 -5,04 1.086 7,74
2025-08-14 13F California State Teachers Retirement System 64.112 0,50 2.842 13,95
2025-07-07 13F First Community Trust Na 300 0,00 13 18,18
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 333.270 -0,98 13.431 -5,48
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359.800 0,00 13.305 -17,25
2025-08-12 13F CIBC Private Wealth Group, LLC 14 -90,48 1 -100,00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Engineers Gate Manager LP 6.100 -31,28 270 -22,19
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2.741 110
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 113.484 -5,32 4.573 -9,62
2025-08-14 13F Man Group plc 205.227 19,74 9.098 35,76
2025-07-28 13F Kiker Wealth Management, LLC 1 0,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 38.693 -19,64 1.715 -8,87
2025-08-13 13F Federated Hermes, Inc. 202.234 -52,93 8.965 -46,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9.955 0,00 441 13,37
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 38.955 -18,26 1.727 -7,35
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 62.499 5,02 2.311 -13,09
2025-08-11 13F NewEdge Wealth, LLC 43.708 -6,86 1.978 7,85
2025-05-15 13F Texas Permanent School Fund 32.516 1.202
2025-04-29 13F Hm Payson & Co 676 -48,94 26 -53,57
2025-08-04 13F Moody Aldrich Partners Llc 59.627 2.643
2025-08-13 13F Victory Capital Management Inc 1.359.062 10,61 60.247 25,40
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 0 -100,00 0 -100,00
2025-07-31 13F Smith Group Asset Management, LLC 11.616 -0,02 515 13,22
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 825.930 22,79 36.613 39,22
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4.605 -28,42 186 -31,73
2025-07-23 13F Louisiana State Employees Retirement System 32.900 -0,30 1.458 13,02
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 135.088 9,34 5.444 4,37
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9.859 -36,46 385 -42,28
2025-07-28 NP UWM - ProShares Ultra Russell2000 6.283 -18,65 253 -22,39
2025-07-25 13F Oregon Public Employees Retirement Fund 16.102 0,62 714 14,08
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6.314 -4,16 233 -20,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 11.461 508
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.858 -12,56 73 -20,88
2025-08-12 13F Dimensional Fund Advisors Lp 1.609.499 -0,57 71.351 12,74
2025-07-18 13F Impact Capital Partners LLC 11.471 2,75 509 16,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.330 3,01 103 17,05
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3.751 -4,97 166 7,79
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 27.315 -4,29 1.211 8,52
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.643 0,00 135 -17,28
2025-08-13 13F Rsm Us Wealth Management Llc 8.682 385
2025-08-14 13F Voya Investment Management Llc 55.651 -13,31 2.467 -1,71
2025-08-15 13F Kestra Advisory Services, LLC 8.079 358
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.733 -12,78 619 -27,89
2025-08-04 13F IFG Advisory, LLC 7.819 0,80 347 14,19
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4.949 -8,94 219 3,30
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 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.190 -61,34 53 -56,67
2025-08-12 13F Charles Schwab Investment Management Inc 2.976.151 1,21 131.933 14,75
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 13.628 -8,33 533 -16,87
2025-08-01 13F Envestnet Asset Management Inc 117.084 3,39 5.190 17,24
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial 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 203.563 44,27 8.204 37,70
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24.458 0,61 986 -4,00
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-15 13F SkyView Investment Advisors, LLC 16.072 3,77 1
2025-07-23 13F Klp Kapitalforvaltning As 25.100 26,77 1.113 43,67
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349.408 -6,58 15.489 5,91
2025-07-16 13F Signaturefd, Llc 1.369 -15,13 61 -4,76
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 120.474 -1,40 5.341 11,79
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 301.861 -4,96 12.165 -9,29
2025-08-12 13F Ensign Peak Advisors, Inc 19.822 -7,25 879 5,15
2025-07-11 13F/A Umb Bank N A/mo 295 -23,38 13 -13,33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 0,00 1
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 16.372 -68,65 726 -64,50
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 183.222 5,34 7.384 0,54
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413.676 14,02 18.338 29,27
2025-08-12 13F Heartland Advisors Inc 123.144 -23,36 5.459 -13,12
2025-08-14 13F Alliancebernstein L.p. 86.596 0,37 3.839 13,79
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12.436 0,00 551 13,37
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 31.990 2,35 1.183 -15,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 63.504 6,77 2.815 21,08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6.206 0,00 275 13,64
2025-08-08 13F Pnc Financial Services Group, Inc. 3.888 -19,02 172 -8,02
2025-08-13 13F Jones Financial Companies Lllp 2.994 10,36 133 25,47
2025-08-12 13F Argent Trust Co 4.522 200
2025-08-14 13F Comerica Bank 42.870 0,22 1.900 13,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 4.147 0,00 184 12,96
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 800 -99,78 0 -100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 65.502 6,98 2.904 21,26
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7.092 -3,88 314 9,03
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 249.806 63,86 11.074 76,01
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 61 -11,59 2 -33,33
2025-08-07 13F Hughes Financial Services, LLC 12 -52,00 1
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 1.590.688 -2,12 70.515 10,98
2025-07-31 13F Caitong International Asset Management Co., Ltd 161 7
2025-07-14 13F Farmers & Merchants Investments Inc 45 0,00 2 0,00
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 63.275 5,56 2.805 19,68
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 9.113 0,00 337 -17,44
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10.093 -5,80 447 6,94
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 46.549 -1,43 2.064 11,76
2025-08-14 13F Crawford Investment Counsel Inc 522.027 -0,67 23.141 12,61
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20.664 -5,20 916 7,51
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 606 164,63 26 127,27
2025-08-06 13F S&t Bank/pa 10 0
2025-08-12 13F BlackRock, Inc. 9.879.180 -4,73 437.944 8,02
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 239.525 -7,75 8.858 -23,67
2025-06-30 NP VT - Vanguard Total World Stock 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 35.727 0,00 1.321 -17,23
2025-08-14 13F State Street Corp 2.769.107 0,45 122.755 13,88
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 21.285 787
2025-08-18 13F/A National Bank Of Canada /fi/ 8.424 4,80 373 19,17
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 219 -3,95 10 12,50
2025-08-14 13F Sei Investments Co 112.198 6,09 4.974 20,27
2025-05-05 13F Lindbrook Capital, Llc 186 0,00 7 -12,50
2025-07-30 13F First Citizens Bank & Trust Co 21.123 200,73 936 241,61
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 172.167 2,80 6.367 -14,94
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 31.203 89,88 1.383 103,98
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 62.566 14,61 2.521 9,42
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 980 -10,09 43 2,38
2025-05-12 13F Sandy Spring Bank 100 4
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2.595 29,04 105 23,81
2025-08-07 13F Aviva Plc 11.260 -22,92 499 -12,61
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.260 3,75 189 17,50
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 44.777 21,10 1.805 15,57
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.781 11,50 916 -7,75
2025-08-15 13F Optimist Retirement Group LLC 10.040 0,00 445 13,52
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
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 20.702 -10,00 918 2,00
2025-07-25 13F JustInvest LLC 27.395 5,59 1.215 19,72
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 306.200 33,83 11.323 10,75
2025-07-30 13F Greatmark Investment Partners, Inc. 17.925 0,00 795 13,43
2025-08-08 13F SG Americas Securities, LLC 2.961 -90,30 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 73.341 -0,43 3.251 12,88
2025-07-11 13F Farther Finance Advisors, LLC 1.282 24,10 57 40,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 47.700 3,25 2.115 17,05
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.900 0,00 84 13,51
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.942 -4,74 159 -9,20
2025-08-12 13F American Century Companies Inc 87.336 85,77 3.872 110,61
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.217 -15,66 49 -18,33
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 135 -12,34 5 -33,33
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299.038 -2,34 13.256 10,73
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 4 -77,78 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2.687 0,00 108 -4,42
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.338 0,00 59 13,46
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1.212 0,00 54 12,77
2025-08-14 13F Fmr Llc 10.507 0,72 466 14,25
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596.587 -1,40 26.447 11,79
2025-08-14 13F Vident Advisory, LLC 17.930 15,11 795 30,38
2025-08-14 13F Nebula Research & Development LLC 21.609 958
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 146.413 20,12 5.414 -0,61
2025-08-11 13F Martingale Asset Management L P 76.925 36,81 3.410 55,14
2025-08-13 13F Russell Investments Group, Ltd. 4.982 58,46 221 80,33
2025-08-11 13F Bell Investment Advisors, Inc 334 100,00 15 133,33
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 25.785 133,35 1.143 164,58
2025-07-30 13F Cullen/frost Bankers, Inc. 464 21
2025-08-04 13F Amalgamated Bank 19.790 0,50 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14.541 8,43 645 22,90
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4.408 205
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 14.108 -25,31 522 -36,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11.722 7,25 520 21,55
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.101 -19,85 115 -33,72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55.250 0,00 2.043 -17,25
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.740 0,00 77 13,24
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743 -11,55 27 -27,03
2025-08-18 13F/A Kestra Investment Management, LLC 56.456 -11,62 2.503 0,20
2025-08-11 13F Royce & Associates Lp 1.082.673 1,47 47.995 15,05
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 147 0,68 7 20,00
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 130.372 1,17 5.254 -3,44
2025-08-12 13F MAI Capital Management 225 10
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 93.597 -5,88 4.149 6,71
2025-08-08 13F Vestcor Inc 18.001 0,00 1
2025-08-14 13F Holocene Advisors, LP 40.056 6,74 1.776 21,00
2025-08-14 13F State Of Wisconsin Investment Board 6.888 -5,31 305 7,39
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 146.702 9,30 6.503 23,91
2025-08-14 13F Schonfeld Strategic Advisors LLC 25.472 -35,05 1.129 -26,35
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.277.000 0,00 56.609 13,38
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.107 -5,55 1.334 -9,80
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11.120 -77,59 493 -74,64
2025-08-26 13F Provident Investment Management, Inc. 22.020 10,93 976 25,77
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 297.594 0,00 11.005 -17,25
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.812 -18,20 585 -32,33
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.732 206,42 1.451 282,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.159 2,56 265 -15,11
2025-04-21 13F Redwood Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 592 60,00 22 31,25
2025-08-14 13F Ameriprise Financial Inc 176.684 -6,59 7.832 5,91
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4.969 -3,85 220 8,91
2025-05-15 13F Glenmede Trust Co Na 10.638 -1,56 416 -10,75
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 64.086 12,23 2.841 27,18
2025-08-13 13F Norges Bank 59.128 2.621
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.224 8,80 54 25,58
2025-08-07 13F Parkside Financial Bank & Trust 2.914 7.994,44 129 12.800,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.207 13,65 89 8,64
2025-07-21 13F Qrg Capital Management, Inc. 43.800 14,45 1.942 29,75
2025-08-11 13F Alps Advisors Inc 191.110 -0,62 8.472 12,68
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542 -8,91 24 4,35
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.638.742 -1,35 72.645 11,85
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 25.799 6,09 1.144 20,32
2025-08-12 13F Deutsche Bank Ag\ 47.548 -10,57 2.108 1,40
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3.310 0,00 147 13,18
2025-08-14 13F Horizon Investments, LLC 0 -100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18.082 7,84 802 22,29
2025-05-02 13F Sigma Planning Corp 0 -100,00 0
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders 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 224.055 41,24 8.761 28,28
2025-07-25 13F Apollon Wealth Management, LLC 8.801 7,25 390 21,88
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25.294 85,24 935 53,28
2025-07-15 13F MCF Advisors LLC 1.109 -26,70 49 -16,95
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 156.308 2,64 5.780 -15,06
2025-08-14 13F Quantinno Capital Management LP 10.512 466
2025-07-28 13F Harbour Investments, Inc. 787 0,00 35 13,33
2025-06-26 NP USMIX - Extended Market Index Fund 8.209 -2,63 304 -19,41
2025-08-13 13F Invesco Ltd. 442.696 -28,77 19.625 -19,24
2025-08-14 13F Sit Investment Associates Inc 43.725 0,00 2 0,00
2025-08-11 13F Mosaic Family Wealth Partners, Llc 7.262 0,00 322 13,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10.105 0,00 448 13,16
2025-08-19 13F National Asset Management, Inc. 11.772 522
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-07-16 13F ORG Partners LLC 15 0,00 1
2025-08-12 13F Public Sector Pension Investment Board 279.338 9,37 12.383 24,00
2025-08-26 NP Profunds - Profund Vp Small-cap 143 0,70 6 20,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.578 0,00 95 -17,39
2025-08-14 13F FJ Capital Management LLC 17.540 778
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-07-30 13F Gables Capital Management Inc. 137 0,00 6 20,00
2025-08-13 13F Dana Investment Advisors, Inc. 12.109 0,63 537 14,04
2025-08-08 13F Larson Financial Group LLC 288 28,00 13 50,00
2025-08-29 NP STXK - Strive Small-Cap ETF 2.110 3,43 94 17,72
2025-08-08 13F Principal Financial Group Inc 348.764 -0,16 15.461 13,20
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 182.111 2,55 7.339 -2,11
2025-08-14 13F Goldman Sachs Group Inc 322.184 -15,92 14.282 -4,67
2025-07-08 13F Range Financial Group LLC 10.691 1,23 474 14,81
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 -33,33 0
2025-07-22 13F Measured Risk Portfolios, Inc. 36.190 -1,34 1.604 11,85
2025-05-14 13F CI Private Wealth, LLC 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 28.876 -2,84 1.280 10,15
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 316.089 9,55 12.738 4,57
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.348 41,27 1.043 43,27
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9.518 -0,62 422 12,57
2025-07-31 13F Quest Partners LLC 11.272 -60,27 500 -55,00
2025-08-13 13F Mackenzie Financial Corp 16.439 -5,57 729 7,06
2025-08-13 13F Hendershot Investments Inc. 11.475 0,00 509 13,39
2025-08-14 13F Verition Fund Management LLC 115.956 103,11 5.140 130,29
2025-08-05 13F Bank Of Montreal /can/ 19.127 8,66 848 23,11
2025-08-14 13F Teza Capital Management LLC 4.754 -31,97 211 -23,08
2025-08-14 13F Smartleaf Asset Management LLC 1.465 31,39 65 51,16
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 11.957 5,45 530 19,64
2025-08-11 13F EntryPoint Capital, LLC 4.671 207
2025-07-24 13F Drucker Wealth 3.0, LLC 6.001 284
2025-08-12 13F Elo Mutual Pension Insurance Co 13.487 -23,75 598 -13,60
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 1.220.387 -4,69 54.100 8,06
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3.024 0,00 134 13,56
2025-07-25 13F Yousif Capital Management, Llc 26.077 1,03 1.156 14,47
2025-07-31 13F/A Avion Wealth 41 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 -12,50 0
2025-07-28 13F Moran Wealth Management, LLC 48.623 -12,09 2.155 -0,32
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34.326 -8,41 1.522 3,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.548 2,31 69 15,25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29.016 0,33 1.286 13,81
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3.668 71,56 163 95,18
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.453 0,00 202 -17,28
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 771 29
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 -4,84 5 25,00
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 32.819 0,00 1.214 -17,26
2025-08-13 13F/A StoneX Group Inc. 11.131 21,88 492 43,99
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 39.130 0,13 1.577 -4,43
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 481 1,48 18 -19,05
2025-07-28 13F New York State Teachers Retirement System 37.222 -0,30 2 0,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 141 -32,21 6 -25,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.674 0,00 67 -4,29
2025-08-14 13F/A Skopos Labs, Inc. 226 105,45 10 150,00
2025-08-08 13F/A Sterling Capital Management LLC 844 1.198,46 37 1.750,00
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 14.871 0,00 659 13,43
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 27.606 -42,11 1.113 -44,76
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 2.300 102
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9.860 0,00 437 13,51
2025-08-13 13F Walleye Trading LLC 343 15
2025-08-12 13F Oak Associates Ltd /oh/ 16.310 0,00 723 13,50
2025-08-13 13F Walleye Trading LLC Call 3.600 160
2025-08-15 13F Tower Research Capital LLC (TRC) 6.590 60,26 292 82,50
2025-08-14 13F Raymond James Financial Inc 445.121 2,04 19.732 15,69
2025-08-08 13F Hartland & Co., LLC 46 2
2025-07-08 13F Nbc Securities, Inc. 2.376 0,00 0
2025-07-25 13F LRI Investments, LLC 211 108,91 9 200,00
2025-07-07 13F Versant Capital Management, Inc 80 -62,79 4 -62,50
2025-08-12 13F Zacks Investment Management 29.234 1.296
2025-08-13 13F Isthmus Partners, Llc 69.992 0,66 3.103 14,13
2025-07-16 13F State of Alaska, Department of Revenue 41.910 7,95 2 0,00
2025-08-14 13F UBS Group AG 217.690 -12,57 9.650 -0,87
2025-08-14 13F Ausdal Financial Partners, Inc. 7.364 -0,43 326 12,80
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 71.981 0,00 3.191 13,36
2025-08-18 13F Geneos Wealth Management Inc. 279 -0,71 12 20,00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.323 -4,59 9.058 8,17
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 80 -30,43 4 -25,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 62.850 0,64 2.786 14,13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 88 0,00 4 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 644 -29,85 24 -43,90
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 121 0,00 5 25,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 319 0,63 14 16,67
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.893 72,98 1.515 75,23
2025-07-25 13F Meritage Portfolio Management 107.720 -2,59 4.775 10,46
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 384.895 0,76 15.511 -3,82
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.033 -20,19 149 -33,18
2025-07-31 13F ARGA Investment Management, LP 8.885 0,00 394 13,26
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100,00 0 -100,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 13.568 20,35 601 36,59
2025-08-12 13F Steward Partners Investment Advisory, Llc 6.939 0,00 308 13,28
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 26.240 -6,48 970 -22,59
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 889 -20,70 39 -9,30
2025-08-08 13F Cetera Investment Advisers 23.772 30,50 1.054 47,89
2025-08-14 13F Sunbelt Securities, Inc. 577 0,00 25 9,09
2025-07-23 13F Drake & Associates, LLC 67.608 68,29 2.997 90,89
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 4.039 179
2025-08-04 13F Pensionmark Financial Group, Llc 7.369 327
2025-08-26 13F/A Thrivent Financial For Lutherans 100.605 0,32 4 33,33
2025-07-14 13F GAMMA Investing LLC 1.349 -13,64 60 -3,28
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 107.158 1,86 4.750 15,49
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.490 -4,01 7.469 8,85
2025-07-29 13F Private Trust Co Na 20 -83,33 1 -100,00
2025-08-13 13F Arizona State Retirement System 20.431 1,65 906 15,29
2025-08-13 13F Channing Capital Management, LLC 1.739.034 0,77 77.091 14,25
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 25.750 0,00 1.141 13,42
2025-08-05 13F GPS Wealth Strategies Group, LLC 10 0,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.300 0,00 375 -4,59
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 291.484 801,73 12.921 921,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 51.787 0,62 2.296 14,07
2025-08-12 13F XTX Topco Ltd 14.070 0,18 624 13,48
2025-04-30 13F Burford Brothers, Inc. 0 -100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.900 0,00 129 13,27
2025-08-14 13F Macquarie Group Ltd 44.624 0,00 1.978 13,35
2025-08-14 13F Voloridge Investment Management, Llc 168.968 -42,89 7.490 -35,26
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Operose Advisors LLC 42.878 -25,92 1.901 -16,04
2025-08-14 13F Integrated Wealth Concepts LLC 4.591 204
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6.528 0,00 255 -9,25
2025-05-15 13F CAPROCK Group, Inc. 8.540 8,05 334 -2,06
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 7.915 0,00 351 13,27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-06 13F SOUTH STATE Corp 26 -31,58 1 0,00
2025-08-13 13F Renaissance Technologies Llc 392.423 23,36 17.396 39,86
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 450 0,00 20 11,76
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.767 68,00 477 90,80
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 23.265 -40,87 1.031 -32,96
2025-08-14 13F ISAM Funds (UK) Ltd 11.237 498
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 124.800 0,00 4.615 -17,25
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7.377 2,00 327 15,96
2025-08-14 13F Aqr Capital Management Llc 89.047 28,39 3.947 45,59
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 41.231 8,37 1.828 22,86
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9.119 -10,63 404 1,51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4.150 0,00 184 12,96
2025-08-15 NP Royce Global Value Trust, Inc. 26.500 -20,18 1.175 -9,55
2025-08-14 13F CoreFirst Bank & Trust 395 18
2025-08-11 13F Nomura Asset Management Co Ltd 770 0,00 34 13,33
2025-08-14 13F Manufacturers Life Insurance Company, The 32.760 -5,77 1.452 6,84
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.636 11,16 250 25,76
2025-07-18 13F Dogwood Wealth Management LLC 10.841 -32,18 506 -19,20
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6.369.401 -2,66 282.356 10,36
2025-08-13 13F Northern Trust Corp 903.762 0,88 40.064 14,37
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.689 0,00 164 13,19
2025-08-07 13F Illinois Municipal Retirement Fund 35.901 -6,67 1.591 5,78
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23.535 34,48 1.043 52,49
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-21 13F Ameritas Advisory Services, LLC 15 1
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 10.259 26,28 455 43,22
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5.883 -34,41 261 -25,71
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 34.444 3,55 1.527 17,38
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8.210 -0,65 321 -9,58
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.195 0,00 1.752 1,33
2025-08-11 13F HighTower Advisors, LLC 15.421 4,58 684 18,58
2025-08-12 13F Rhumbline Advisers 190.218 3,33 8.432 17,16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.079 3,32 402 17,20
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 3.171 89,43 124 70,83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4.508 82,66 200 97,03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4.363 0,00 161 -17,01
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17.983 0,00 797 13,37
2025-08-13 13F Capital World Investors 1.342.837 3,36 59.528 17,18
2025-08-15 13F Captrust Financial Advisors 27.180 -0,13 1.205 13,16
2025-07-09 13F Harbor Capital Advisors, Inc. 257.459 1,44 11 22,22
2025-08-04 13F Hantz Financial Services, Inc. 33 312,50 0
2025-08-14 13F Winton Capital Group Ltd 22.010 -18,61 976 -7,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.310 -3,23 102 9,68
2025-08-13 13F Epoch Investment Partners, Inc. 37.697 0,00 1.671 13,44
2025-08-12 13F Ameritas Investment Partners, Inc. 6.364 0,00 282 13,71
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 4.535 0,00 183 -4,71
2025-08-13 13F Baird Financial Group, Inc. 15.789 6,18 700 20,31
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 716.571 0,00 31.766 13,38
2025-07-15 13F Public Employees Retirement System Of Ohio 68.704 0,00 3.046 13,37
2025-07-28 NP VCSLX - Small Cap Index Fund 26.782 11,30 1.079 6,31
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.629 0,00 72 14,29
2025-08-15 13F Great West Life Assurance Co /can/ 64.505 -4,33 3 0,00
2025-08-14 13F Qube Research & Technologies Ltd 115.092 -4,53 5.102 8,25
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 26.761 0,00 990 -17,24
2025-07-09 13F Massmutual Trust Co Fsb/adv 167 160,94 7 250,00
2025-07-17 13F Sound Income Strategies, LLC 1.950 1,67 86 16,22
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 5.070 -1,78 204 -5,99
2025-08-26 NP TLSTX - Stock Index Fund 870 0,00 39 11,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9.507 0,00 421 13,48
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 30.137 -10,50 1.336 1,44
2025-07-15 13F Fortitude Family Office, LLC 122 7,02 5 25,00
2025-07-08 13F Parallel Advisors, LLC 8.711 -0,37 386 13,20
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.420 -10,24 8.220 1,77
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
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 312.687 -44,46 13.861 -37,04
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 5.851 10,96 216 -8,09
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.068 -3,00 43 -6,52
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 443.083 3,40 20 18,75
2025-08-13 13F Continuum Advisory, LLC 14.433 794,24 640 914,29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7.461 -38,94 331 -30,82
2025-08-11 13F Wbi Investments, Inc. 10.259 26,28 455 43,22
2025-08-12 13F SRS Capital Advisors, Inc. 57 103,57 3 100,00
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 12.248 17,95 453 -2,59
2025-08-01 13F Guinness Asset Management LTD 10.917 2,37 484 16,11
2025-08-06 13F Aspect Partners, LLC 250 0,00 11 22,22
2025-08-13 13F Quantbot Technologies LP 17.499 776
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.951 49,62 86 62,26
2025-04-30 13F M&t Bank Corp 0 -100,00 0
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-07-22 13F Valley National Advisers Inc 200 0,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 4.039 179
2025-05-13 13F Heron Bay Capital Management 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 27.832 -25,37 1.234 -15,43
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3.466 0,00 146 -13,61
2025-08-08 13F SBI Securities Co., Ltd. 1.491 -2,10 66 11,86
2025-08-12 13F Handelsbanken Fonder AB 13.923 0,00 1
2025-08-05 13F Burney Co/ 17.898 24,50 793 41,10
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 800 0,76 35 12,90
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 9.764 0,00 433 13,39
2025-08-14 13F Bramshill Investments, LLC 18.147 0,53 804 14,04
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 5.350 0,00 237 13,40
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 41.900 42,30 1.689 35,80
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 2.134.038 3,33 94.602 17,15
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28.120 -2,61 1.040 -19,46
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 68.389 17,19 3.056 18,77
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 13.435 -1,93 541 -6,40
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5.984 265
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.731 2,75 473 -2,07
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 21.043 2,81 778 -14,88
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.864 64,78 143 36,54
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 2.464.096 25,03 109.233 141.761,04
2025-08-14 13F Price T Rowe Associates Inc /md/ 61.313 6,05 3 0,00
2025-07-29 13F Virginia Retirement Systems Et Al 59.700 4,92 2.647 18,97
2025-08-08 13F Intech Investment Management Llc 24.019 -20,42 1.065 -9,83
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 3.466 6,16 128 -11,72
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 1,39 18 -5,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.215 0,00 98 13,95
2025-07-28 13F Curated Wealth Partners LLC 7.377 0,00 327 13,54
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1.793 0,00 79 12,86
2025-08-04 13F Strs Ohio 22.400 -1,32 993 11,84
2025-07-23 NP CFSSX - Column Small Cap Select Fund 158.995 53,50 6.407 46,51
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 3.613 0,00 134 -17,39
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20.363 -6,59 1
2025-08-11 13F Covestor Ltd 1.354 33.750,00 0
2025-07-24 13F IFP Advisors, Inc 655 -33,91 62 63,16
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
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 101.837 10,44 4.104 5,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 22.788 3,13 1.010 17,03
2025-05-02 13F Napatree Capital Llc 16.843 1,82 659 -7,58
2025-08-07 13F Readystate Asset Management Lp 12.762 566
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 36.658 5,03 1.620 18,61
2025-08-14 13F Ubs Asset Management Americas Inc 284.493 37,57 12.612 55,98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16.563 4,12 734 18,20
2025-07-29 13F Private Wealth Management Group, LLC 17 -74,63 1 -100,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 257.734 84,93 9.531 53,03
2025-08-13 13F Natixis Advisors, L.p. 436.264 21,46 19 35,71
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.974 -1,51 9.550 -5,99
2025-08-11 13F Traub Capital Management LLC 460 20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13.534 86,19 600 100,33
2025-08-11 13F Bradley Foster & Sargent Inc/ct 14.609 648
2025-08-13 13F Cresset Asset Management, LLC 46.030 2.041
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.766 -61,22 78 -56,18
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 33 0,00 1 0,00
2025-08-12 13F Pathstone Holdings, LLC 64.911 -10,00 2.878 2,02
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-01 13F Jennison Associates Llc 28.443 -14,77 1.261 -3,37
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.513 63,74 67 86,11
2025-07-07 13F RDA Financial Network 10.092 10,55 447 25,56
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 72.142 1,97 3.358 21,37
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 644.563 2,93 23.836 -14,83
2025-07-23 13F Maryland State Retirement & Pension System 20.698 1,23 918 14,77
2025-08-14 13F Mml Investors Services, Llc 8.772 11,14 0
2025-08-12 13F LPL Financial LLC 53.007 28,22 2.350 45,36
2025-07-31 13F Nisa Investment Advisors, Llc 40.478 28,33 1.794 45,50
2025-08-14 13F Bank Of America Corp /de/ 270.508 -4,90 11.992 7,82
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.588 0,00 96 -17,39
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 84.162 11,19 3.731 26,06
2025-08-06 13F Atlantic Union Bankshares Corp 1.275 57
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 9.349 0,82 377 -3,84
2025-08-13 13F Keystone Financial Group 24.791 0,00 1.099 13,31
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.695 25,65 75 44,23
2025-07-16 13F Twelve Points Wealth Management LLC 81.801 5,97 3.626 20,15
2025-08-14 13F Mariner, LLC 20.519 -0,53 910 12,78
2025-07-16 13F Legend Financial Advisors, Inc. 1.700 75
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3.512 211,90 156 236,96
2025-08-05 13F Huntington National Bank 1.635 16,87 72 33,33
2025-08-13 13F Bare Financial Services, Inc 191 172,86 8 300,00
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.943 -25,16 6.204 -28,57
2025-07-24 13F Capital Advisors, Ltd. LLC 10 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 208.423 1,80 9.239 15,42
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.690 23,45 108 18,68
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6.498 0,00 240 -17,24
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 41.915 265,53 1.689 248,97
2025-08-08 13F KBC Group NV 2.258 -43,49 0
2025-07-14 13F Salvus Wealth Management, LLC 5.554 4,97 246 19,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4.953 0,00 220 13,47
2025-07-24 13F Us Bancorp \de\ 2.987 14,93 132 30,69
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.403 0,00 107 13,98
2025-08-14 13F Royal Bank Of Canada 188.519 35,99 8.357 54,16
2025-07-28 13F Allianz Asset Management GmbH 23.244 -71,09 1.030 -67,24
2025-08-14 13F D. E. Shaw & Co., Inc. 69.030 218,48 3.060 261,28
2025-08-13 13F Amundi 15.470 -52,15 719 -39,88
2025-08-14 13F Two Sigma Investments, Lp 7.879 -25,98 349 -16,11
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.354 22,20 50 2,04
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 22.954 9,52 849 -9,40
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1.460 -23,40 57 -30,49
Other Listings
US:APAM 46,34 $
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