FDK - American States Water Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

American States Water Company
DE ˙ DB ˙ US0298991011
60,05 € ↓ -1,05 (-1,72%)
2025-09-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 702 total, 699 long only, 0 short only, 3 long/short - change of 2,18% MRQ
Del pris 60,05
Gennemsnitlig porteføljeallokering 0.1151 % - change of 2,73% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 38.509.619 - 100,00% (ex 13D/G) - change of 0,76MM shares 2,01% MRQ
Institutionel værdi (lang) $ 2.880.703 USD ($1000)
Institutionelt ejerskab og aktionærer

American States Water Company (DE:FDK) har 702 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,509,619 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Neuberger Berman Group LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NBGNX - Neuberger Berman Genesis Fund Investor Class, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Pictet Asset Management Holding SA .

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

The share price as of September 16, 2025 is 60,05 / share. Previously, on September 17, 2024, the share price was 75,20 / share. This represents a decline of 20,15% over that period.

DE:FDK / American States Water Company Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-29 NP VUIAX - Vanguard Utilities 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 239.323 0,27 18.875 3,33
2025-05-12 13F CFS Investment Advisory Services, LLC 0 -100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 2.477 33,89 195 38,30
2025-07-14 13F Armstrong Advisory Group, Inc 410 -37,12 31 -38,00
2025-08-15 13F State of Tennessee, Treasury Department 9.083 0,00 696 -2,52
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 15 -21,05 1 0,00
2025-07-28 13F Td Asset Management Inc 47.200 -0,42 3.618 -2,98
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 57.714 -21,72 4.424 -23,72
2025-08-12 13F Ameritas Investment Partners, Inc. 3.900 0,00 299 -2,61
2025-08-13 13F Lido Advisors, LLC 9.522 730
2025-08-08 13F Geode Capital Management, Llc 905.373 2,50 69.414 -0,15
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 596.334 3,26 45.715 0,61
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 8.125 -2,11 623 -4,75
2025-08-07 13F Meeder Asset Management Inc 4.412 -83,83 338 -84,25
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 74.458 -1,07 5.873 1,94
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1.100 -19,77 87 -18,87
2025-07-30 13F SkyOak Wealth, LLC 37.600 -0,33 2.882 -2,90
2025-08-07 13F Alpha Cubed Investments, LLC 6.000 0,00 460 -2,75
2025-08-14 13F Oxford Asset Management Llp 5.486 421
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 201.949 -2,13 16.380 6,56
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 5.593 -10,12 441 -7,35
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 130.900 13,64 10.035 10,71
2025-07-28 13F Ritholtz Wealth Management 4.794 6,58 367 3,97
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.835 5,58 149 14,73
2025-07-29 NP EBI - Longview Advantage ETF 478 23.800,00 38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12.738 16,56 976 13,62
2025-08-13 13F Pictet Asset Management Holding SA 942.326 -13,83 72.239 -16,04
2025-07-25 13F Asset Planning,Inc 1.450 0,00 111 -2,63
2025-07-08 13F/A Salem Investment Counselors Inc 500 0,00 38 -2,56
2025-08-08 13F Atlantic Trust, LLC 12 1
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 13.635 4,94 1.075 8,15
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 5.615 430
2025-07-25 13F Gw Henssler & Associates Ltd 2.721 -0,95 209 -3,70
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 18.605 -3,21 1.467 -0,27
2025-07-14 13F GAMMA Investing LLC 2.115 145,93 162 141,79
2025-08-11 13F Citigroup Inc 46.706 -13,22 3.580 -15,45
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-07-14 13F Abound Wealth Management 3 0,00 0
2025-08-14 13F Jane Street Group, Llc Call 3.900 299
2025-08-14 13F Jane Street Group, Llc 66.794 -25,55 5.120 -27,46
2025-08-29 13F Total Investment Management Inc 2 0
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2.253 391,92 177 405,71
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 128 0,00 10 -10,00
2025-07-10 13F Peoples Bank/KS 5.821 0,00 446 -2,41
2025-08-04 13F Assetmark, Inc 910 16,37 70 13,11
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 948.757 -4,41 72.732 -6,87
2025-08-14 13F Algert Global Llc 7.400 1
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 8.371 -15,14 660 -12,58
2025-08-13 13F Kennedy Capital Management, Inc. 140.353 -1,84 10.759 -4,36
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17.497 -4,56 1.419 3,96
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5.819 41,82 472 53,92
2025-07-17 13F HCR Wealth Advisors 11.481 5,47 880 2,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.063 73,84 235 69,57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6.175 0,00 473 -2,47
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6.015 0,74 461 -1,71
2025-07-28 NP SAA - ProShares Ultra SmallCap600 657 -15,66 52 -13,56
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12.486 -1,70 957 -4,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44.928 2,74 3.444 0,12
2025-08-13 13F Bare Financial Services, Inc 47 327,27 4
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10.245 6,34 785 3,56
2025-08-14 13F Sei Investments Co 7.869 -3,88 603 -6,37
2025-06-26 NP USMIX - Extended Market Index Fund 4.545 -1,54 369 7,29
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8.484 93,39 650 88,41
2025-08-01 13F Bessemer Group Inc 158.801 6,51 12 9,09
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.003 6,88 154 4,08
2025-08-08 13F Blankinship & Foster, LLC 4.452 0,00 341 -2,57
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 22.771 -6,89 1.796 -4,06
2025-07-28 NP VVSCX - Small Cap Value Fund 4.990 -15,65 394 -13,05
2025-08-07 13F Allworth Financial LP 1.379 5,19 106 0,96
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 340 19,72 27 18,18
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 601.935 -2,45 46.144 -4,95
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 544 1.454,29 43 2.000,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 28.643 -69,10 2.234 -69,41
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.284 14,54 104 25,30
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25.394 -12,75 2.060 -5,03
2025-08-29 NP Gabelli Utility Trust 26.000 0,00 1.993 -2,54
2025-08-12 13F Swiss National Bank 73.500 0,27 5.635 -2,31
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.710 4,58 608 7,80
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 57.922 547,53 4.440 538,85
2025-08-11 13F Public Employees Retirement Association Of Colorado 4.471 0,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7.746 0,00 594 -2,63
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -9,76 3 0,00
2025-07-31 13F Washington Trust Advisors, Inc. 100 0,00 8 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 420 1,94 32 0,00
2025-08-14 13F MGB Wealth Management, LLC 3.321 0,00 255 -2,68
2025-08-14 13F Quarry LP 1.064 1.151,76 82 1.250,00
2025-08-12 13F Prudential Financial Inc 43.561 5,52 3.339 2,80
2025-08-01 13F Teacher Retirement System Of Texas 5.840 5,76 448 3,00
2025-08-14 13F Clarity Asset Management, Inc. 829 -3,60 64 -5,97
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 16.212 0,00 1.315 8,86
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 248 -39,22 20 -33,33
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-07-21 13F Ameriflex Group, Inc. 248 -76,45 19 -76,83
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15.862 0,00 1.287 8,89
2025-06-25 NP DGRO - iShares Core Dividend 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 76.543 4,21 6.208 13,47
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 442 4,25 34 0,00
2025-07-28 13F BRYN MAWR TRUST Co 100 0,00 8 0,00
2025-08-11 13F Principal Securities, Inc. 54 86,21 4 100,00
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 2.798 16,73 221 20,22
2025-08-07 13F ProShare Advisors LLC 89.388 -11,89 6.852 -14,16
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11.252 4,61 863 1,89
2025-08-05 13F Bank of New York Mellon Corp 401.567 1,56 30.784 -1,04
2025-08-26 NP FVD - First Trust Value Line Dividend 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 471.106 -13,76 36.115 -15,97
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.578 -26,00 581 -27,95
2025-08-11 13F Private Advisor Group, LLC 16.271 0,43 1.247 -2,12
2025-08-13 13F Van Hulzen Asset Management, LLC 22.200 -34,58 1.702 -36,29
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 25.913 12,29 2.102 22,22
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 545 14,74 43 16,67
2025-08-14 13F Hrt Financial Lp 32.837 -41,90 3 -50,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 19 1
2025-08-13 13F Jump Financial, LLC 11.201 336,86 859 326,87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.393 0,00 107 -2,75
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 10.120 -0,76 776 -3,37
2025-07-25 NP AIWEX - World Energy Fund Institutional 703 0,00 55 3,77
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 9.207 193,68 706 175,39
2025-08-14 13F Stifel Financial Corp 14.577 27,48 1.118 24,25
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.860 -2,52 151 5,63
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 2.676 4,21 217 13,61
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 70 -11,39 6 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.870 4,87 373 2,19
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 171 1,79 14 8,33
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5.797 -26,61 444 -28,50
2025-08-08 13F Avantax Advisory Services, Inc. 6.394 -6,97 490 -9,26
2025-08-14 13F Wells Fargo & Company/mn 53.779 -2,84 4.123 -5,33
2025-08-13 13F First Trust Advisors Lp 788.731 -6,23 60.464 -8,64
2025-08-12 13F Trexquant Investment LP 21.603 -57,35 1.656 -58,44
2025-07-08 13F First National Corp /ma/ /adv 23.746 -22,20 1.820 -24,20
2025-07-30 13F D.a. Davidson & Co. 93.590 -0,21 7.175 -2,78
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 93.906 4,33 7.617 13,59
2025-08-06 13F Rialto Wealth Management, LLC 7 1
2025-08-14 13F Balyasny Asset Management Llc 17.528 1.344
2025-08-12 13F Entropy Technologies, LP 5.463 419
2025-08-27 13F/A Squarepoint Ops LLC 13.302 -63,36 1.020 -64,32
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 382 445,71 31 500,00
2025-07-31 13F State of New Jersey Common Pension Fund D 24.076 -5,92 1.846 -8,35
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.491 457,27 202 512,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29.679 6,46 2.275 3,74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 220 0,00 17 -5,88
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.831 2,65 230 11,71
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 90.000 0,00 6.899 -2,57
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 20.755 0,00 1.637 3,02
2025-08-14 13F Aster Capital Management (DIFC) Ltd 76 -97,87 6 -98,16
2025-08-12 13F Franklin Resources Inc 30.673 4,63 2.351 1,95
2025-08-13 13F ExodusPoint Capital Management, LP 38.673 931,01 3
2025-08-14 13F Glenmede Investment Management, LP 2.702 207
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.765 -27,43 218 -25,09
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 6.520 1,62 500 -0,99
2025-08-12 13F Ensign Peak Advisors, Inc 18.218 -19,28 1.397 -21,35
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3.937 16,58 311 20,16
2025-07-25 13F Hemington Wealth Management 228 3,17 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 7.393 3,02 600 12,17
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2.659 -2,60 204 -5,14
2025-07-14 13F AdvisorNet Financial, Inc 935 -0,85 72 -4,05
2025-08-12 13F Global Retirement Partners, LLC 1.324 -32,00 101 -33,11
2025-07-24 13F Blair William & Co/il 3.447 9,60 264 6,88
2025-08-12 13F Jacobi Capital Management LLC 11.350 -0,03 870 -2,58
2025-08-13 13F Victory Capital Management Inc 198.345 6,10 15.205 3,38
2025-08-13 13F Quadrant Capital Group Llc 6.275 -0,29 481 -2,83
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 10 0,00 1
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 257.926 19,54 19.773 16,48
2025-08-12 13F CIBC Private Wealth Group, LLC 800 220,00 61 238,89
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36.712 -5,22 2.978 3,19
2025-08-13 13F Cerity Partners LLC 9.646 17,43 739 14,40
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-14 13F Lederer & Associates Investment Counsel/ca 0 -100,00 0
2025-08-18 13F Front Row Advisors LLC 2.000 0,00 153 -2,55
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 222 0,00 18 6,25
2025-08-14 13F Cibc World Markets Corp 4.769 -43,21 366 -44,70
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 320 60,00 26 78,57
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 57.021 -18,23 4.371 -20,32
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 12.672 -23,16 1.028 -16,37
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4.965 0,34 391 1,30
2025-08-04 13F Atria Investments Llc 3.886 -98,45 298 -87,09
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 89.341 -0,82 6.849 -3,37
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 179.139 -1,29 14.129 1,71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47.933 -3,82 3.888 4,71
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 26.187 0,00 2.124 8,92
2025-08-01 13F Envestnet Asset Management Inc 6.606 0,92 506 -1,75
2025-08-07 13F Los Angeles Capital Management Llc 4.610 353
2025-08-13 13F Federated Hermes, Inc. 607 19,25 47 15,00
2025-08-14 13F Man Group plc 62.130 -31,40 4.763 -33,17
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4.082 0,00 313 -2,80
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100,00 0
2025-08-14 13F Comerica Bank 14.485 3,48 1.110 0,82
2025-08-12 13F O'shaughnessy Asset Management, Llc 5.534 8,02 424 5,21
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 56.210 0,00 4.559 8,88
2025-07-15 13F Ballentine Partners, LLC 3.554 -11,79 272 -14,20
2025-08-25 13F/A Neuberger Berman Group LLC 1.782.058 29,59 136.613 26,26
2025-08-26 NP FIW - First Trust Water 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 292.338 0,57 22.411 -2,01
2025-08-12 13F Charles Schwab Investment Management Inc 444.423 2,22 34.069 -0,41
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 91 3,41 7 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 828 -34,91 63 -37,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 115 -3,36 9 12,50
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 44.909 7,58 3.443 4,81
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 18.798 19,93 1.441 16,87
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 1.361 67,61 104 65,08
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.703 50,44 138 64,29
2025-08-15 13F Kestra Advisory Services, LLC 4.479 8,35 343 5,54
2025-07-16 13F Signaturefd, Llc 503 2,24 39 0,00
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1.207 60.250,00 95
2025-08-12 13F BlackRock, Inc. 6.736.099 -1,37 516.389 -3,90
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 11.002 -3,25 868 -0,34
2025-07-07 13F Hoertkorn Richard Charles 235 -32,66 18 -33,33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 927 -4,14 71 -6,58
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7.391 -14,45 599 -21,49
2025-07-08 13F Rise Advisors, LLC 140 0,00 11 -9,09
2025-08-13 13F Hsbc Holdings Plc 3.761 -52,13 286 -53,95
2025-08-12 13F Dimensional Fund Advisors Lp 765.403 -3,99 58.676 -6,45
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2.550 27,50 201 31,37
2025-08-14 13F Voya Investment Management Llc 10.402 2,90 797 0,25
2025-08-08 13F Pnc Financial Services Group, Inc. 8.179 -16,74 627 -18,78
2025-08-14 13F Peapack Gladstone Financial Corp 3.161 0,03 0
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 70.086 -1,50 5.528 1,51
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 149 -2,61 11 -8,33
2025-08-12 13F CenterBook Partners LP 24.004 69,42 1.840 65,17
2025-08-14 13F Glen Eagle Advisors, LLC 1.196 -9,80 92 -12,50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.177 9,29 90 7,14
2025-08-14 13F California State Teachers Retirement System 37.956 0,63 2.910 -1,95
2025-07-23 13F Louisiana State Employees Retirement System 18.000 1,12 1.380 -1,50
2025-07-23 13F Klp Kapitalforvaltning As 13.800 11,29 1.058 8,41
2025-07-11 13F Weatherly Asset Management L. P. 13.537 0,00 1.038 -2,63
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10.218 0,00 783 -2,49
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10.249 7,73 808 10,99
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 72.037 -5,53 5.682 -2,66
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1.918 -11,78 151 -10,71
2025-08-11 13F Avantax Planning Partners, Inc. 3.374 -1,17 259 -3,73
2025-07-11 13F/A Umb Bank N A/mo 127 36,56 10 28,57
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 33.298 2.626
2025-08-14 13F State Street Corp 2.043.565 -5,71 156.660 -8,13
2025-08-14 13F Mercer Global Advisors Inc /adv 3.598 32,82 276 29,11
2025-07-31 13F Ingalls & Snyder Llc 3.645 0,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.280 0,00 185 8,88
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3.397 0,62 268 3,49
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 17.259 1,61 1.400 10,59
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 7.894 -81,18 605 -82,68
2025-07-11 13F Assenagon Asset Management S.A. 27.026 -1,20 2.072 -3,76
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1.815 -13,24 139 -15,24
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 14.717 -18,22 1.128 -20,28
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 271.797 -3,84 20.836 -6,31
2025-07-31 13F Wealthfront Advisers Llc 3.115 6,50 239 3,48
2025-08-12 13F Jpmorgan Chase & Co 260.841 -9,57 19.996 -11,89
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 220.657 -5,51 17.897 2,87
2025-07-11 13F Farther Finance Advisors, LLC 946 0,21 73 -2,70
2025-08-14 13F Gotham Asset Management, LLC 6.127 -40,80 470 -42,38
2025-08-08 13F Crossmark Global Holdings, Inc. 3.645 0,14 279 -2,45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.774 0,00 455 3,17
2025-08-13 13F Rsm Us Wealth Management Llc 6.177 3,68 474 1,07
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.926 3,35 454 0,67
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 90.095 -9,61 7.308 -1,59
2025-08-19 13F Cim, Llc 5.472 5,03 419 2,44
2025-06-10 13F Birchbrook, Inc. 0 -100,00 0
2025-08-15 13F WFA of San Diego, LLC 3.272 -20,27 251 -26,69
2025-08-28 NP QCSTRX - Stock Account Class R1 3.170 0,00 243 -2,41
2025-07-14 13F Farmers & Merchants Investments Inc 1.539 0,00 118 -3,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.681 0,00 129 -3,03
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 120.900 -0,33 9.806 8,52
2025-05-15 13F Texas Permanent School Fund 18.063 1.465
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.403 0,94 108 -1,83
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 3.409 0,12 269 3,08
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 142.111 -7,43 11.527 0,78
2025-08-14 13F Fmr Llc 21.611 240,60 1.657 231,86
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 7.369 -27,70 598 -21,34
2025-05-06 13F AE Wealth Management LLC 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8.544 7,65 655 4,81
2025-08-14 13F Dark Forest Capital Management Lp 13.966 -45,68 1.071 -47,08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13.674 4,62 1.048 1,95
2025-08-14 13F Atom Investors LP 29.580 47,35 2.268 43,57
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 13.040 3,07 1.028 6,20
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 51 -3,77 4 0,00
2025-08-12 13F EULAV Asset Management 59.900 0,00 4.592 -2,57
2025-08-14 13F Horizon Investments, LLC 7.008 537
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17.898 2,47 1.372 -0,15
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 221.163 15,99 16.954 13,01
2025-07-23 13F Shell Asset Management Co 1.016 -9,93 0
2025-08-14 13F Freestone Grove Partners LP 5.681 52,72 436 48,97
2025-08-12 13F Gitterman Wealth Management, LLC 2.600 -15,34 199 -17,43
2025-05-05 13F Lindbrook Capital, Llc 161 3,87 13 0,00
2025-08-07 13F Magellan Asset Management Ltd 26.582 -2,09 2.038 -4,63
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 27.976 -3,08 2.145 -5,59
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.363 -43,58 186 -43,08
2025-08-14 13F State Of Wisconsin Investment Board 23.754 -5,57 1.821 -8,03
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 85.264 2,35 6.536 -0,27
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-08-14 13F Holocene Advisors, LP 28.952 30,02 2.219 26,66
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13.905 4,15 1.066 1,43
2025-08-13 13F Walleye Trading LLC Call 100 -99,07 8 -99,17
2025-08-26 NP TLSTX - Stock Index Fund 420 -43,62 32 -44,83
2025-08-08 13F Financial Gravity Companies, Inc. 9 -25,00 1
2025-04-21 13F ORG Partners LLC 0 -100,00 0
2025-07-25 13F JustInvest LLC 4.890 25,03 375 21,82
2025-08-13 13F Walleye Trading LLC Put 5.000 383
2025-08-13 13F Russell Investments Group, Ltd. 30.250 -0,04 2.319 -2,61
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 33.872 2,98 2.597 0,35
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 609 252,02 49 308,33
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3.676 282
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 487 220,39 40 254,55
2025-08-14 13F Schonfeld Strategic Advisors LLC 4.266 327
2025-08-07 13F Parkside Financial Bank & Trust 62 100,00 5 100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1.704 131
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3.489 -0,85 267 -3,26
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 567 285,71 46 350,00
2025-08-14 13F Legato Capital Management LLC 0 -100,00 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 322 238,95 26 271,43
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4.412 -40,40 338 -41,92
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.837 -19,89 149 -12,94
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 108.665 3,21 8.330 0,57
2025-08-12 13F MAI Capital Management 104 -45,55 8 -53,33
2025-08-11 13F Raiffeisen Bank International AG 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 182.550 -5,52 13.994 -7,95
2025-08-14 13F Blackhill Capital Inc 10.800 0,00 828 -2,59
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6.756 8.908,00 533 8.766,67
2025-08-19 13F State of Wyoming 339 26
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 55.394 2,37 4.247 -0,26
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 66.239 0,30 5.078 -2,29
2025-08-05 13F Simplex Trading, Llc Call 2.800 366,67 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2.622 4,55 201 2,03
2025-08-11 13F Bell Investment Advisors, Inc 28 3,70 2 0,00
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-07-30 13F First Citizens Bank & Trust Co 3.810 292
2025-08-06 13F True Wealth Design, LLC 85 8.400,00 7
2025-08-14 13F Nebula Research & Development LLC 18.799 17,49 1.441 14,55
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 1.595 147,67 129 143,40
2025-08-14 13F Colony Group, LLC 6.325 13,01 485 10,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 33.902 0,74 2.599 -1,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.299 -48,78 100 -50,25
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 5.075 758,71 399 767,39
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11.565 111,50 892 107,44
2025-06-27 NP PHO - Invesco Water Resources 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 199.949 -13,70 16.218 -6,05
2025-07-17 13F Janney Montgomery Scott LLC 4.859 -1,34 0
2025-08-04 13F Buck Wealth Strategies, LLC 63.498 11,99 4.868 9,10
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 104 -1,89 8 -12,50
2025-08-14 13F Royal Bank Of Canada 34.173 -12,27 2.618 -14,58
2025-08-14 13F SWAN Capital LLC 150 0,00 11 0,00
2025-08-12 13F Deutsche Bank Ag\ 173.718 -11,70 13.317 -13,97
2025-08-13 13F Kennondale Capital Management LLC 5.540 0,00 425 -2,53
2025-08-14 13F Raymond James Financial Inc 65.443 0,65 5.017 -1,94
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 408.957 -9,28 31.351 -11,61
2025-08-13 13F Parkworth Wealth Management, Inc. 4 300,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.063 -3,25 11.928 5,33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6.024 -5,55 462 -7,98
2025-07-22 13F Wealthcare Advisory Partners LLC 7.408 0,07 568 -2,58
2025-08-08 13F Principal Financial Group Inc 462.378 -2,07 35.446 -4,59
2025-08-11 13F Alps Advisors Inc 12.494 -0,72 958 -3,33
2025-08-14 13F Goldman Sachs Group Inc 213.919 -24,84 16.399 -26,77
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.815 0,00 139 -2,11
2025-05-15 13F Cullen Capital Management, LLC 10.341 55,97 814 57,86
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 8.167 12,46 662 22,37
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 713 0,00 55 -3,57
2025-08-14 13F Quantinno Capital Management LP 11.258 95,55 863 90,93
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 7.631 15,46 585 12,52
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.381 -5,54 109 -2,70
2025-08-12 13F Advisors Asset Management, Inc. 11.113 20,71 852 17,54
2025-08-13 13F Invesco Ltd. 584.590 0,31 44.815 -2,26
2025-07-22 13F Gsa Capital Partners Llp 2.893 -61,17 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 78.530 8,87 6.020 6,08
2025-08-14 13F/A Skopos Labs, Inc. 8 -78,95 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21.158 0,00 1.622 -2,58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.706 1,21 591 -1,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 828 6,29 63 3,28
2025-07-10 13F Exchange Traded Concepts, Llc 24.318 4,28 1.864 1,64
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2.772 0,87 218 2,35
2025-08-12 13F Public Sector Pension Investment Board 131.333 9,55 10.068 6,73
2025-07-28 13F Harbour Investments, Inc. 250 -50,00 19 -51,28
2025-08-12 13F Archer Investment Corp 59 0,00 5 0,00
2025-07-10 13F Vista Investment Partners Llc 3.500 0,00 268 -2,55
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15.029 -1,95 1.152 -4,48
2025-07-30 13F Gables Capital Management Inc. 1.250 0,00 96 -3,06
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2.809 0,00 215 -2,71
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5.752 0,00 441 -2,65
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 172.913 -12,86 14.025 -5,13
2025-08-13 13F Gabelli Funds Llc 45.500 1,11 3.488 -1,47
2025-08-12 13F/A Cozad Asset Management Inc 27.051 0,51 2.074 -2,08
2025-08-05 13F Fourth Dimension Wealth, LLC 21 0,00 2 0,00
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 23.590 0,00 1.808 -2,59
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 15.341 14,44 1.244 24,65
2025-07-31 13F/A Avion Wealth 6 0
2025-08-05 13F Bank Of Montreal /can/ 20.868 -2,80 1.600 -5,33
2025-08-15 13F CI Private Wealth, LLC 7.016 -9,39 538 -11,82
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 67.063 5,55 5.141 2,86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 1,89 4 0,00
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 93.377 23,96 7.158 20,77
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 4.953 14,97 402 25,31
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 18.573 204,88 1.424 197,08
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.762 -17,77 297 -15,43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.430 11,05 522 20,88
2025-08-14 13F GWM Advisors LLC 38 0,00 3 0,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 7.318 9,42 561 6,46
2025-08-26 NP Profunds - Profund Vp Small-cap 88 3,53 7 0,00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 626 48
2025-08-14 13F Ameriprise Financial Inc 130.704 0,02 10.020 -2,55
2025-07-25 13F Yousif Capital Management, Llc 14.348 2,82 1.100 0,18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23.460 -5,02 1.798 -7,46
2025-08-14 13F Van Eck Associates Corp 13.044 10,79 1
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 197 4,23 15 7,14
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 265.026 -12,65 20 -13,04
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1.070.130 24,95 84.401 28,76
2025-08-13 13F Norges Bank 493.688 37.846
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 943.552 -0,99 72.333 -3,54
2025-08-14 13F UBS Group AG 90.752 1,58 6.957 -1,02
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3.280 321,05 251 311,48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 223 0,00 17 0,00
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0,00 0
2025-07-15 13F/A Northstar Asset Management Inc 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al 25.619 200,62 1.964 192,99
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 104 258,62 8 300,00
2025-05-15 13F Glenmede Trust Co Na 2.848 9,88 224 11,44
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 21.619 1.657
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.300 4,09 349 13,36
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 61.017 4.678
2025-07-16 13F Essex Financial Services, Inc. 7.912 0,37 607 -2,26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12.778 43,69 1.036 56,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4.105 26,11 315 22,66
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.401 -8,37 110 -6,78
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.504 0,00 115 -2,54
2025-08-12 13F Steward Partners Investment Advisory, Llc 430 -8,12 33 -11,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 28.316 1,99 2.171 -0,64
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 792 0,00 64 8,47
2025-08-14 13F Daiwa Securities Group Inc. 7.022 11,05 1
2025-08-13 13F Arizona State Retirement System 11.239 3,66 862 0,94
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 206.213 0,52 16.264 3,58
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 7.315 0,00 561 -2,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 7.539 0,00 578 -2,70
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 1.233 -31,54 95 -33,33
2025-08-11 13F Vanguard Group Inc 4.910.591 2,93 376.446 0,29
2025-07-31 13F Asset Management One Co., Ltd. 33.618 -2,89 2.577 -5,36
2025-08-14 13F Janus Henderson Group Plc 16.496 -31,97 1.265 -32,87
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 189.982 11,26 14.984 14,64
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 12.494 2,59 985 5,69
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 21 0
2025-08-13 13F Natixis 310 -37,37 24 -41,03
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3.466 281
2025-08-08 13F/A Sterling Capital Management LLC 423 36,89 32 33,33
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 52 205,88 4 300,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 141 0,00 11 -9,09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 84.942 -5,94 6.890 2,26
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 23.956 885,03 1.943 787,21
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 99 209,38 8 300,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8.634 14,55 662 11,47
2025-08-14 13F Dean Capital Management 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44.943 2,54 3.645 11,64
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 309 0,00 24 -4,17
2025-08-06 13F First Horizon Advisors, Inc. 3 -66,67 0
2025-08-05 13F Tiaa Trust, National Association 3.079 4,41 236 1,72
2025-07-28 NP VCSLX - Small Cap Index Fund 16.090 12,99 1.269 16,53
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 114 3,64 9 0,00
2025-07-14 13F UMA Financial Services, Inc. 37 184,62 3 100,00
2025-08-14 13F Toroso Investments, LLC 8.407 -25,81 644 -27,72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.161 0,00 337 9,06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 986 -0,60 78 2,67
2025-08-12 13F Horizon Kinetics Asset Management Llc 4.468 0,00 343 -2,56
2025-08-13 13F EverSource Wealth Advisors, LLC 721 336,97 55 358,33
2025-08-14 13F Smartleaf Asset Management LLC 2.563 6,22 196 4,28
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 3.817 293
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 4.803 0,00 368 -2,39
2025-08-26 13F/A Thrivent Financial For Lutherans 67.161 29,00 5 25,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 22.418 -1,29 1.719 -3,81
2025-07-28 13F New York State Teachers Retirement System 60.959 0,00 5 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4.986 -9,41 382 -11,78
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 56.025 0,00 4.544 8,89
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20.132 0,00 1.584 1,21
2025-06-25 NP FUTY - Fidelity MSCI Utilities 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 48.642 3,44 3.945 12,62
2025-07-16 13F State of Alaska, Department of Revenue 22.935 9,51 2 0,00
2025-04-30 13F Sofos Investments, Inc. 10 1
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 8.500 6,25 652 3,50
2025-08-08 13F King Wealth 7.000 0,00 1
2025-08-04 13F Creative Financial Designs Inc /adv 8.552 -3,36 656 -5,89
2025-08-14 13F Nfj Investment Group, Llc 62.238 -21,19 4.771 -23,21
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
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 6.520 -6,29 529 -7,85
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-07-11 13F IFM Investors Pty Ltd 2.710 0,00 208 -2,82
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10.498 0,00 805 -2,55
2025-05-07 13F Phoenix Holdings Ltd. 0 -100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 215 0,00 17 0,00
2025-08-12 13F Bokf, Na 917 30,44 70 27,27
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 388 -28,68 31 -22,50
2025-07-25 13F NorthRock Partners, LLC 7.190 1,93 551 -0,54
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 3.020 -5,18 232 -7,60
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 48.056 323,44 3.684 312,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5.583 -76,79 428 -78,68
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2.033 0,00 160 3,23
2025-08-08 13F Cetera Investment Advisers 15.079 4,28 1.156 1,58
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-11 13F Duff & Phelps Investment Management Co 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.081 0,00 160 -2,45
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 19.270 0,00 1.477 -2,57
2025-08-04 13F Hantz Financial Services, Inc. 8 0
2025-07-25 13F Cwm, Llc 3.898 111,16 0
2025-08-14 13F CoreCommodity Management, LLC 22.512 -2,05 1.726 -4,59
2025-08-14 13F Manufacturers Life Insurance Company, The 20.049 -2,78 1.537 -5,30
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.362 -11,65 922 -3,86
2025-08-13 13F Northern Trust Corp 573.240 -2,58 43.945 -5,08
2025-07-25 13F Oregon Public Employees Retirement Fund 8.849 2,38 678 -0,29
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 31.575 1.578.650,00 2.490
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13.500 0,00 1.035 -2,64
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 87.586 -6,31 6.908 -3,47
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 6.477 3,85 525 13,15
2025-07-30 13F Whittier Trust Co 610 0,00 47 -2,13
2025-08-05 13F Plato Investment Management Ltd 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 12.701 -6,62 974 -9,07
2025-08-12 13F Rhumbline Advisers 128.213 6,71 9.829 3,97
2025-07-21 13F Ameritas Advisory Services, LLC 3 0
2025-08-07 13F Illinois Municipal Retirement Fund 20.218 9,11 1.550 6,31
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.608 506,51 212 559,38
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 54.264 0,00 4.160 -2,58
2025-08-14 13F Price T Rowe Associates Inc /md/ 43.301 6,30 3 0,00
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 556 -10,32 44 -8,51
2025-08-14 13F Occudo Quantitative Strategies Lp 3.031 232
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 9.400 0,00 721 -2,57
2025-08-14 13F Financial Advisors Network, Inc. 5.636 6,66 432 4,10
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 82 -1,20 6 0,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10.557 -0,77 809 -3,35
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18.676 46,57 1.432 42,81
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 17.090 28,28 1.310 25,00
2025-07-24 13F CWM Advisors, LLC 5.216 17,27 400 14,33
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 15.371 8,61 1.247 18,22
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.280 0,00 328 -2,38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.344 2,38 563 -0,35
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 12.882 147,78 1.045 143,93
2025-07-30 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.182 3,36 172 6,83
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1.589 -9,15 122 -11,68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 660 8,73 51 6,38
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 38.479 99,95 3.035 98,95
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.696 8,06 207 5,10
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3.164 510,81 257 573,68
2025-08-14 13F Macquarie Group Ltd 17.114 18,29 1.312 15,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.766 48,65 135 45,16
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 135 -1,46 10 0,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.799 0,00 521 -2,43
2025-07-11 13F Perpetual Ltd 152.732 0,36 11.708 -2,22
2025-07-16 13F Vision Capital Management, Inc. 2.921 0,00 224 -2,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12.071 1,44 925 -1,18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.162 -19,12 166 -21,43
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 2.826 -1,26 229 7,51
2025-08-13 13F Renaissance Technologies Llc 35.100 2.691
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 2.293.681 -2,07 175.834 -4,59
2025-08-14 13F Qube Research & Technologies Ltd 51.538 16,57 3.951 13,57
2025-08-08 13F Creative Planning 19.854 48,79 1.522 45,00
2025-08-15 13F Great West Life Assurance Co /can/ 78.072 -5,74 6 -16,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1.500 -25,00 115 -27,39
2025-08-12 13F SRS Capital Advisors, Inc. 62 0,00 5 0,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 383 29
2025-08-12 13F Dean Investment Associates, Llc 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 2.834 -0,67 217 -3,12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 156 1,30 13 9,09
2025-08-14 13F Armistice Capital, Llc 2.850 218
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17.938 -1,32 1.455 7,39
2025-08-11 13F HighTower Advisors, LLC 16.980 -2,49 1.302 -5,04
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2.697 12,99 207 10,16
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0 -100,00
2025-08-13 13F Baird Financial Group, Inc. 3.260 0,00 250 -2,73
2025-08-15 13F Stonebridge Capital Advisors LLC 3.200 0,00 245 -2,39
2025-07-15 13F Public Employees Retirement System Of Ohio 9.995 -0,13 766 -2,67
2025-07-09 13F Massmutual Trust Co Fsb/adv 72 -15,29 6 -16,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.191 -15,53 91 -17,27
2025-08-01 13F Redwood Park Advisors LLC 111 0,91 8 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 830 0,00 64 -3,08
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-05 13F Bryce Point Capital, LLC 8.536 -22,63 654 -20,82
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3.455 -44,53 264 -50,28
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 15.407 1.181
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.931 148
2025-08-12 13F Handelsbanken Fonder AB 13.834 1,24 1 0,00
2025-08-15 13F Morgan Stanley 598.278 16,90 45.864 13,90
2025-08-13 13F Quantbot Technologies LP 23.475 2.988,82 1.800 2.949,15
2025-08-13 13F New York State Common Retirement Fund 12.313 6,03 1
2025-08-14 13F Aquatic Capital Management LLC 24.778 270,60 1.899 261,03
2025-07-09 13F Harbor Capital Advisors, Inc. 152 -10,06 0
2025-07-25 13F LRI Investments, LLC 31 0,00 2 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 18.702 1.434
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.008 -1,22 237 1,72
2025-07-17 13F Sound Income Strategies, LLC 20 0,00 2 0,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.222.812 2,19 93.741 -0,43
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 300 -7,98 23 -12,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22.989 8,22 1.865 17,83
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 102.512 5,60 8.315 14,96
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 419 267,54 34 312,50
2025-07-21 13F Hilltop National Bank 300 23
2025-08-13 13F PharVision Advisers, LLC 3.220 247
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.085 -20,69 160 -22,82
2025-07-21 13F Pflug Koory, LLC 371 0,00 28 -3,45
2025-08-12 13F Nuveen, LLC 101.634 -16,50 7.791 -18,64
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 6.176 13,70 473 10,77
2025-08-08 13F Intech Investment Management Llc 18.066 -10,25 1.385 -12,57
2025-08-04 13F ELCO Management Co., LLC 5.408 -17,00 415 -19,14
2025-08-19 13F Anchor Investment Management, LLC 616 0,65 47 -2,08
2025-08-14 13F Citadel Advisors Llc 74.469 23,51 5.709 20,32
2025-08-14 13F Citadel Advisors Llc Call 6.600 29,41 506 25,94
2025-08-11 13F New Age Alpha Advisors, LLC 5.290 43,09 406 39,66
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 7.366 20,87 597 31,50
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 1.107 0,36 90 8,54
2025-09-16 NP Bmc Fund Inc 100 0,00 7 -12,50
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
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 118.892 -21,71 9.114 -23,72
2025-07-29 13F Everence Capital Management Inc 4.280 0,00 0
2025-08-14 13F Bank Of America Corp /de/ 174.713 -12,21 13.393 -14,46
2025-05-22 NP AWTAX - AllianzGI Global Water Fund Class A 14.146 -36,58 1.113 -35,78
2025-07-24 13F IFP Advisors, Inc 305 53,27 23 53,33
2025-05-29 NP DASCX - Dean Small Cap Value Fund 20.837 42,09 1.639 43,90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.457 194
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 54.067 9,08 4.264 12,42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6.280 -16,94 481 -19,02
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1.758 0,00 139 2,99
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8.990 -11,00 689 -13,22
2025-08-12 13F LPL Financial LLC 28.907 5,38 2.216 2,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 9,91 28 7,69
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 986 0,00 76 -2,60
2025-08-05 13F NewSquare Capital LLC 20 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7.344 55,89 563 51,89
2025-08-14 13F DRW Securities, LLC 4.328 332
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 169.559 -1,69 12.998 -4,22
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 11.315 2,53 918 11,56
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 19.135 1.552
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 264 252,00 21 320,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2.600 199
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 95.221 -3,99 7.300 -6,46
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.978 454,04 323 507,55
2025-07-23 NP CFSSX - Column Small Cap Select Fund 14.171 45,00 1.118 49,33
2025-08-04 13F Strs Ohio 1.300 18,18 100 15,12
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 18.208 3,50 1.396 0,79
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5.260 25,03 403 21,75
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 580 0,00 44 -2,22
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 1.055 32,21 81 29,03
2025-07-31 13F Nisa Investment Advisors, Llc 1.018 2,11 78 0,00
2025-07-22 13F UniSuper Management Pty Ltd 40.648 176,42 3.116 169,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6.470 0,00 496 -2,75
2025-08-08 13F SG Americas Securities, LLC 3.114 -93,32 0 -100,00
2025-08-13 13F QSV Equity Investors LLC 14.971 -0,86 1.148 -3,45
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 327.387 0,29 25.097 -2,29
2025-08-08 13F Larson Financial Group LLC 45 164,71 3 200,00
2025-07-29 13F Mutual Of America Capital Management Llc 4.947 -10,12 379 -12,47
2025-07-29 13F Private Wealth Management Group, LLC 14 0,00 1 0,00
2025-08-11 13F Covestor Ltd 700 34.900,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 3.075 0,00 236 -2,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14.128 8,41 1.083 5,66
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2.133 -2,51 173 6,13
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend 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 9.055 16,85 714 20,40
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-18 13F Trust Co Of Vermont 1.345 0,00 103 -1,90
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0,00 1
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
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 31.843 -2,11 2.583 6,56
2025-07-24 13F Jfs Wealth Advisors, Llc 23 43,75 2 0,00
2025-08-29 NP STXK - Strive Small-Cap ETF 1.128 3,20 86 1,18
2025-08-14 13F Susquehanna International Group, Llp Put 3.000 230
2025-08-14 13F Susquehanna International Group, Llp Call 3.800 -9,52 291 -11,82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 13,64 4 0,00
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 875 -9,42 69 -5,48
2025-08-14 13F Jacobs Levy Equity Management, Inc 50.251 -13,00 3.852 -15,23
2025-08-14 13F Brevan Howard Capital Management LP 9.444 724
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 641 -1,69 51 2,04
2025-08-12 13F Legal & General Group Plc 444.512 6,78 34.076 4,04
2025-08-14 13F Susquehanna International Group, Llp 51.574 -12,28 3.954 -14,53
2025-08-12 13F Pathstone Holdings, LLC 5.365 2,46 411 0,00
2025-08-14 13F Millennium Management Llc 226.078 -7,18 17.331 -9,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.641 73,52 202 69,75
2025-08-14 13F Mariner, LLC 23.770 -3,04 1.822 -5,50
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 5.835 5.156,76 459 5.637,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.709 1,24 131 -0,76
2025-08-08 13F SBI Securities Co., Ltd. 2.320 -0,17 178 -2,75
2025-07-07 13F Versant Capital Management, Inc 420 32
2025-07-23 13F Maryland State Retirement & Pension System 46.021 6,84 3.528 4,07
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 294 6,91 23 4,76
2025-08-04 13F Amplius Wealth Advisors, LLC 3.000 0,00 230 -2,97
2025-08-11 13F TD Waterhouse Canada Inc. 50 0,00 4 0,00
2025-08-14 13F Two Sigma Investments, Lp 30.610 195,92 2.347 188,56
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10.874 -6,37 1
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 17.400 0,00 1.334 -2,63
2025-08-12 13F Coston, McIsaac & Partners 2.376 -0,63 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 3.627 14,31 278 11,65
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 1.130 -40,27 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.953 0,00 1.456 8,90
2025-08-04 13F Spire Wealth Management 1.000 0,00 77 -2,56
2025-04-30 13F First Interstate Bank 0 -100,00 0 -100,00
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.476 0,00 201 8,70
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 30 130,77 2
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-07-22 13F Oak Hill Wealth Advisors, Llc 2.800 0,00 213 -3,18
2025-08-21 13F Pathway Financial Advisers, LLC 3.779 0,59 290 -2,03
2025-07-24 13F Us Bancorp \de\ 7.504 -2,02 575 -4,49
2025-08-14 13F Ubs Asset Management Americas Inc 62.215 -2,62 4.769 -5,11
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 59.900 0,00 4.592 -2,57
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 382.638 3,79 31.036 13,00
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 35.058 -4,43 2.765 -1,50
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-12 13F Manchester Capital Management LLC 8.086 0,11 620 -2,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7.573 53,58 581 49,87
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.029 15,10 79 11,43
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38.997 0,00 3.163 8,88
2025-07-29 13F BKD Wealth Advisors, LLC 4.076 0,00 312 -2,50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.900 0,00 299 -2,61
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.650 11,49 130 15,04
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 127.783 -1,53 10.078 1,47
2025-08-14 13F D. E. Shaw & Co., Inc. 47.455 492,08 3.638 477,30
2025-07-28 13F Allianz Asset Management GmbH 44.278 17,99 3.394 14,97
2025-08-05 13F Huntington National Bank 941 0,00 72 -2,70
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 513 263,83 42 310,00
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4.029 31,80 309 28,33
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100,00 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1.484 12,00 114 0,00
2025-07-24 13F Ulland Investment Advisors, LLC 31 0,00 0
2025-08-01 13F Redmond Asset Management, LLC 3.950 -11,24 303 -13,71
2025-08-14 13F Group One Trading, L.p. Put 600 46
2025-08-14 13F Group One Trading, L.p. Call 1.600 700,00 123 713,33
2025-08-29 NP Gabelli Dividend & Income Trust 11.000 0,00 843 -2,54
2025-09-04 13F/A Advisor Group Holdings, Inc. 9.536 -10,63 731 -12,87
2025-08-14 13F Xponance, Inc. 3.304 4,62 253 2,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 14.191 0,00 1.088 -2,60
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 2.780 0,00 213 -2,29
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4.523 -7,22 357 -4,56
2025-08-06 13F Golden State Wealth Management, LLC 393 3,42 30 3,45
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MX:AWR
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