G6V - ICF International, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

ICF International, Inc.
DE ˙ DB ˙ US44925C1036
80,00 € ↓ -0,50 (-0,62%)
2026-01-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 449 total, 445 long only, 4 short only, 0 long/short - change of -6,85% MRQ
Del pris 80,00
Gennemsnitlig porteføljeallokering 0.1499 % - change of 8,96% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 21.684.852 - 117,62% (ex 13D/G) - change of 0,17MM shares 0,80% MRQ
Institutionel værdi (lang) $ 1.925.235 USD ($1000)
Institutionelt ejerskab og aktionærer

ICF International, Inc. (DE:G6V) har 449 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,713,021 aktier. Største aktionærer omfatter Wasatch Advisors Inc, BlackRock, Inc., Capital Research Global Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Vanguard Group Inc, Dimensional Fund Advisors Lp, WGROX - Wasatch Core Growth Fund Investor Class shares, Silvercrest Asset Management Group Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Estuary Capital Management LP .

ICF International, Inc. (DB:G6V) 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 January 23, 2026 is 80,00 / share. Previously, on January 27, 2025, the share price was 117,00 / share. This represents a decline of 31,62% over that period.

DE:G6V / ICF International, 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.

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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
(%)
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.447 -54,00 205 -54,55
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 3.550 -8,97 298 -10,27
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 25 13,64 2 100,00
2026-01-20 13F Toth Financial Advisory Corp 260 0,00 22 -8,33
2025-10-16 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.290 13,44 2.860 23,01
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 2.347 0,00 199 -0,50
2025-10-09 13F Voya Investment Management Llc 3.431 -32,27 318 -25,87
2025-11-03 13F Bank of New York Mellon Corp 87.458 1,82 8.116 11,54
2025-11-13 13F Natixis Advisors, L.p. 13.275 26,83 1
2025-11-10 13F EverSource Wealth Advisors, LLC 586 38,86 54 54,29
2025-11-14 13F Manchester Capital Management LLC 30 0,00 3 0,00
2025-11-14 13F Estuary Capital Management LP 510.990 11,08 47.420 21,69
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 265 65,62 22 69,23
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 82 6,49 7 0,00
2025-09-26 NP USMIX - Extended Market Index Fund 2.144 -1,20 180 -2,72
2025-11-12 13F GW&K Investment Management, LLC 199 -9,13 0
2025-11-14 13F Trexquant Investment LP 9.460 -77,83 878 -75,73
2026-01-26 13F KBC Group NV 588 0,00 0
2025-11-13 13F Ensign Peak Advisors, Inc 3.989 -48,46 370 -43,51
2025-11-12 13F Nicholas Company, Inc. 84.255 -0,04 7.819 9,50
2025-11-12 13F First Trust Advisors Lp 30.338 2,45 2.815 12,24
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 19.530 -3,17 1.654 -3,44
2025-11-07 13F Zions Bancorporation, National Association /ut/ 18.383 -12,72 1.706 -4,43
2025-11-07 13F Gsa Capital Partners Llp 5.670 -69,20 1 -100,00
2025-08-12 13F Zacks Investment Management 0 -100,00 0
2025-11-03 13F Cloud Capital Management, LLC 2 0
2025-11-12 13F Harbour Investments, Inc. 19 2
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-11-14 13F Wasatch Advisors Inc 2.594.215 16,88 240.743 28,04
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100,00 0
2025-11-07 13F M&G Plc 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.890 0,00 160 0,00
2025-11-13 13F Parallel Advisors, LLC 28 -58,21 3 -60,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 0 -100,00 0 -100,00
2025-10-30 13F Covestor Ltd 8 60,00 0
2025-11-10 13F Citigroup Inc 12.187 -28,00 1.131 -21,14
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 0 -100,00 0 -100,00
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 93 0,00 9 14,29
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100,00 0 -100,00
2025-11-13 13F Systematic Financial Management Lp 117.886 -26,23 10.940 -19,19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 170 0,00 14 0,00
2025-11-14 13F Cetera Investment Advisers 4.082 -13,88 379 -5,74
2025-11-12 13F Gabelli Funds Llc 10.500 974
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 273 -34,06 23 -34,29
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 0 -100,00 0 -100,00
2025-11-14 13F Millennium Management Llc 38.403 -87,92 3.564 -86,77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28.504 36,49 2.449 47,98
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 14.984 -4,93 1.257 -6,12
2025-09-25 NP CBLS - Clough Hedged Equity ETF Short -7.424 52,95 -623 50,97
2025-11-19 13F Captrust Financial Advisors 3.791 30,45 352 42,68
2025-10-30 13F Millstone Evans Group, LLC 3.752 0,00 348 9,78
2025-11-14 13F Algert Global Llc 28.010 15,84 3 0,00
2025-11-20 13F/A BRYN MAWR TRUST Co 4.400 0,00 408 9,68
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.298 4,59 110 3,81
2025-08-28 NP JOPPX - Johnson Opportunity Fund 14.300 0,00 1.211 -0,33
2025-11-14 13F Quarry LP 0 -100,00 0
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2025-11-03 13F Federated Hermes, Inc. 104 85,71 10 125,00
2025-11-12 13F Us Bancorp \de\ 3.954 6,38 367 16,56
2025-11-13 13F Renaissance Technologies Llc 107.500 6,02 9.976 16,15
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-20 NP WAMVX - Wasatch Micro 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 57.000 -12,10 4.828 -12,36
2025-11-12 13F Handelsbanken Fonder AB 6.902 37,44 1
2025-11-04 13F Wcm Investment Management, Llc 207.559 112,64 19.324 134,96
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.260.321 -7,70 106.762 -7,99
2025-11-07 13F/A Merit Financial Group, LLC 2.499 232
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 4.820 -0,72 408 -0,97
2025-11-14 13F Federation des caisses Desjardins du Quebec 200 0,00 19 12,50
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 4.758 0,00 399 -1,24
2025-11-06 13F ProShare Advisors LLC 3.142 -16,57 292 -8,78
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3.915 -29,01 363 -22,27
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 873 -28,62 74 -29,13
2025-11-12 13F/A Norges Bank 0 -100,00 0
2025-11-10 13F Hartland & Co., LLC 155 28,10 14 40,00
2025-12-02 13F Allworth Financial LP 428 17,58 40 30,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 679 -4,77 58 -5,00
2025-11-14 13F State Board Of Administration Of Florida Retirement System 2.440 -0,81 226 8,65
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.792 -3,08 154 4,79
2025-11-13 13F Hsbc Holdings Plc 19.834 -37,96 1.849 -31,71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6.694 0,00 567 -0,18
2025-11-14 13F Jane Street Group, Llc 26.220 -52,19 2.433 -47,63
2025-11-07 13F Shell Asset Management Co 1.398 -54,43 0
2026-01-23 13F Avion Wealth 0 -100,00 0
2025-09-24 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 13.001 8,15 1.091 6,76
2026-01-13 13F Trust Point Inc. 5.198 8,59 443 -0,23
2025-10-28 13F First National Advisers, LLC 5.801 13,90 538 24,83
2025-11-17 13F Great West Life Assurance Co /can/ 8.795 0,00 1
2025-11-19 13F Sunbelt Securities, Inc. 19 58,33 2 0,00
2025-11-04 13F Keeler THomas Management LLC 13.973 1,40 1.297 11,05
2025-11-14 13F Voloridge Investment Management, Llc 118.335 -43,65 10.981 -38,27
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 608.793 2,62 51.571 2,31
2025-11-12 13F Sterling Capital Management LLC 21.437 42,97 1.989 56,61
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.271 0,00 274 -1,08
2025-11-13 13F Invesco Ltd. 40.510 10,21 3.759 20,75
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-11-12 13F Intech Investment Management Llc 6.924 -14,94 643 -6,82
2026-01-20 13F Harbor Capital Advisors, Inc. 52 -1,89 0
2025-11-12 13F Creekmur Asset Management LLC 3.783 -33,60 351 -27,18
2025-11-13 13F Russell Investments Group, Ltd. 13.028 1.392,33 1.209 1.556,16
2025-10-15 13F Private Trust Co Na 236 91,87 22 110,00
2025-11-12 13F Dimensional Fund Advisors Lp 877.648 -0,06 81.446 9,48
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -13.836 7,89 -1.189 16,93
2025-10-27 13F Robeco Schweiz AG 175.892 -0,06 16.323 9,48
2025-11-24 13F CIBC Private Wealth Group, LLC 41 0,00 4 0,00
2025-10-30 13F Bailard, Inc. 5.427 0,00 504 9,59
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.503 -1,60 297 -1,99
2025-11-12 13F Teton Advisors, LLC 5.000 464
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.730 2,55 231 2,21
2025-11-13 13F Empowered Funds, LLC 3.660 -85,37 340 -83,99
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-11-14 13F Engineers Gate Manager LP 13.869 14,21 1.287 25,19
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 31.889 0,00 2.701 -0,30
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23.485 0,00 1.970 -1,25
2025-11-07 13F HighTower Advisors, LLC 2.315 -15,36 215 -7,36
2025-11-04 13F UMA Financial Services, Inc. 9 -10,00 1
2025-11-06 13F Assetmark, Inc 0 -100,00 0
2025-11-12 13F Pitcairn Co 3.579 -11,78 332 -3,21
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2.226 -23,53 -187 -24,70
2025-10-28 13F Walter Public Investments Inc. 163.161 -0,37 15.141 9,15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 97 0,00 8 0,00
2025-11-13 13F Quadrant Capital Group Llc 809 75
2025-11-04 13F Allianz Asset Management GmbH 0 -100,00 0
2025-11-05 13F Envestnet Asset Management Inc 69.965 15,59 6.493 26,62
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 203 6,28 17 6,25
2025-11-12 13F Principal Securities, Inc. 70 -10,26 6 0,00
2025-11-04 13F Thrivent Financial For Lutherans 88.922 8
2025-11-14 13F Mercer Global Advisors Inc /adv 2.893 268
2025-11-14 13F Anchor Investment Management, LLC 2.946 0,17 273 9,64
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-11-17 13F Morningstar Investment Management LLC 18.269 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.419 3,11 290 2,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 36 0,00 3 0,00
2025-11-14 13F Tower Research Capital LLC (TRC) 678 -60,72 63 -57,53
2025-09-24 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 46.563 0,35 3.906 -0,91
2025-11-13 13F MetLife Investment Management, LLC 10.371 -7,52 962 1,37
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.294 0,00 192 -1,03
2025-11-14 13F Point72 Asset Management, L.P. 10.680 -96,08 991 -95,71
2025-11-13 13F Bnp Paribas Arbitrage, Sa 62.549 -29,21 5.805 -22,45
2025-09-25 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 82.815 -3,05 6.947 -4,27
2026-01-09 13F Park Place Capital Corp 0 -100,00 0
2025-11-14 13F Quantinno Capital Management LP 4.844 450
2025-08-26 NP TLSTX - Stock Index Fund 282 0,00 24 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3.126 0,00 265 -0,38
2025-11-14 13F Bank Of America Corp /de/ 74.172 -32,22 6.883 -25,74
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 12.100 0,00 1.025 -0,39
2025-11-26 13F/A Jpmorgan Chase & Co 48.858 8,58 4.534 18,97
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 20.141 1.706
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 2.544 219
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 115 0,00 10 0,00
2025-11-06 13F Cornerstone Investment Partners, LLC 3.212 0,75 298 10,37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 94 -1,05 8 -12,50
2025-11-04 13F State of Wyoming 2.092 162,81 194 189,55
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 69 6
2026-01-23 13F State of Alaska, Department of Revenue 1.043 0,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.225 -6,74 522 -7,94
2025-09-24 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 24.080 -0,29 2.020 -1,51
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 6.760 -1,05 573 -1,38
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.900 33,78 839 33,44
2025-11-21 13F Bell Investment Advisors, Inc 18 -35,71 2 -50,00
2025-11-12 13F American Century Companies Inc 38.120 9,47 3.538 19,94
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 480 19,40 41 17,65
2025-11-14 13F Lazard Asset Management Llc 8.855 -45,76 822 82.000,00
2025-11-14 13F Mariner, LLC 14.047 49,06 1.304 63,28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 80.809 3,15 6.845 2,84
2025-11-13 13F Tocqueville Asset Management L.p. 5.000 0,00 464 9,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 10.459 0,00 886 -0,34
2025-11-05 13F Smartleaf Asset Management LLC 3 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 108.748 -0,09 9.123 -1,35
2025-09-24 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 5.500 -1,26 461 -2,54
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 535 0,00 45 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 809 11,59 70 21,05
2025-10-29 13F WPG Advisers, LLC 7 0,00 1
2025-10-29 13F Root Financial Partners, LLC 14 1
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2025-10-31 13F GHP Investment Advisors, Inc. 1.585 -9,53 147 -0,68
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14.225 0,00 1.193 -1,24
2025-11-14 13F Price T Rowe Associates Inc /md/ 16.869 7,49 2 0,00
2025-10-30 13F Teacher Retirement System Of Texas 2.418 -78,65 224 -76,64
2025-11-06 13F Oppenheimer Asset Management Inc. 25.931 2,25 2.406 12,01
2025-11-10 13F Optiver Holding B.V. 124 55,00 12 83,33
2025-09-26 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 185.423 -2,44 15.555 -3,67
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 415 4,27 35 6,06
2025-11-13 13F Swiss National Bank 35.600 1,14 3.304 10,80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.937 249
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 99.144 0,00 8.398 -0,31
2025-11-04 13F Umb Bank N A/mo 261 89,13 24 118,18
2025-11-13 13F Panagora Asset Management Inc 40.688 -0,14 3.776 9,39
2025-07-28 NP VCSLX - Small Cap Index Fund 8.319 16,76 715 26,60
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 1.494 -2,10 128 6,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 64 -4,48 5 0,00
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4.893 0,00 414 -0,24
2025-11-14 13F Two Sigma Investments, Lp 103.216 1,55 9.578 11,24
2025-11-14 13F Advisor Group Holdings, Inc. 200 -10,31 19 0,00
2025-10-31 13F Riverwater Partners LLC 30.484 18,05 2.829 29,31
2025-11-14 13F Weiss Asset Management LP 9.221 -70,99 856 -68,24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.109 12,55 10.174 12,21
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 379 0,00 32 0,00
2025-11-14 13F Morgan Stanley 278.823 -18,67 25.875 -10,91
2025-11-14 13F QSV Equity Investors LLC 17.573 0,00 1.631 9,54
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 553 -3,99 47 -4,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 600 0,00 51 0,00
2025-11-05 13F Savant Capital, LLC 8.114 49,98 753 64,19
2025-11-12 13F Aster Capital Management (DIFC) Ltd 128 12
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.535 -15,23 792 -7,04
2025-11-07 13F Bastion Asset Management Inc. 23.885 2.291
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-11-03 13F Private Wealth Asset Management, LLC 7 1
2025-10-07 13F Assenagon Asset Management S.A. 0 -100,00 0 -100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11.638 -9,79 986 -10,13
2025-11-14 13F Brevan Howard Capital Management LP 8.037 117,57 746 138,78
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8.513 1,21 721 0,98
2025-10-23 13F Tributary Capital Management, LLC 464.584 126,62 43.113 148,28
2025-11-14 13F Hrt Financial Lp 35.095 -30,24 3 -25,00
2025-11-13 13F Legal & General Group Plc 21.843 -0,20 2.027 9,39
2025-10-29 13F Amalgamated Bank 660 0,00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 167 -25,11 14 -22,22
2025-11-14 13F Goldman Sachs Group Inc 195.541 3,89 18.146 13,81
2025-09-24 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 8.748 0,00 734 -1,35
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 15.840 7,85 1.342 7,54
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.620 10,81 136 -35,71
2026-01-09 13F SG Americas Securities, LLC 34.847 214,67 3 100,00
2025-11-03 13F New York State Common Retirement Fund 5.858 0,00 544 9,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 9.425 -24,30 798 -24,50
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 16.319 -4,54 1.402 3,55
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 5.089 18,96 472 30,39
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.312 -38,79 278 -56,10
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 288.487 -1,24 24.438 -1,54
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 30.598 188,66 2.839 216,50
2025-11-13 13F Fmr Llc 168.813 4.712,23 15.666 5.174,41
2026-01-23 13F Farther Finance Advisors, LLC 122 117,86 10 100,00
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 162.751 13.787
2025-11-13 13F Deutsche Bank Ag\ 14.759 13,33 1.370 24,12
2025-11-14 13F Ieq Capital, Llc 33.772 95,60 3.134 114,36
2025-11-07 13F First National Bank Of Omaha 28.850 28,36 2.677 -0,07
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 455.927 -7,90 38.622 -8,18
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5.350 -33,92 475 -36,63
2025-11-14 13F Verition Fund Management LLC 15.045 436,94 1.396 489,03
2025-11-14 13F Vident Advisory, LLC 8.360 219,08 776 250,68
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-11-14 13F Freestone Grove Partners LP 20.588 18,83 1.911 30,20
2025-10-24 13F Hemington Wealth Management 3 50,00 0
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 83.175 0,00 6.978 -1,27
2025-11-14 13F Gotham Asset Management, LLC 8.957 1,03 831 10,65
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 20.414 64,11 1.894 79,87
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.768 0,00 319 -0,31
2025-11-14 13F Ameriprise Financial Inc 19.381 376,43 1.799 424,20
2026-01-16 13F Legacy Capital Wealth Partners, LLC 0 -100,00 0
2025-11-03 13F Quest Partners LLC 2.026 88,64 188 108,89
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0 -100,00
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 22.759 2,30 1.928 1,96
2025-11-07 13F Rothschild Investment Llc 79 43,64 7 75,00
2025-11-13 13F Canada Pension Plan Investment Board 38.178 -33,02 3.543 -26,64
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 17 -5,56 1 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 269 -57,77 23 -59,26
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1.707 316,34 143 320,59
2025-11-12 13F BlackRock, Inc. 1.773.097 -2,27 164.543 7,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.007 10,18 85 10,39
2026-01-14 13F Jfs Wealth Advisors, Llc 2 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3.282 38,95 275 37,50
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-11-10 13F Premier Fund Managers Ltd 325.173 -0,92 30 11,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9.486 0,00 804 -0,37
2026-01-08 13F Versant Capital Management, Inc 411 377,91 35 400,00
2025-07-29 NP VINAX - Vanguard Industrials 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 19.498 -5,25 1.675 2,70
2026-01-09 13F Dynamic Advisor Solutions LLC 8.991 50,35 767 38,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1.178 -20,30 100 -20,80
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 20.231 157,06 1.714 156,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21.371 -1,69 1.810 -2,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.634 0,00 137 -0,72
2025-11-13 13F Sei Investments Co 114.927 -4,62 10.665 4,49
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6.187 -4,14 524 -4,38
2025-10-24 13F New York State Teachers Retirement System 1.642 0,00 0
2026-01-15 13F Fortitude Family Office, LLC 2 -97,26 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 42 0,00 4 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 751 0,00 64 0,00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-20 NP WGROX - Wasatch Core Growth 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 827.555 0,00 70.102 -0,31
2026-01-12 13F Heritage Family Offices, LLP 2.701 -13,76 230 -20,69
2025-11-12 13F Nuveen, LLC 39.420 0,00 3.658 9,55
2025-11-14 13F Creative Planning 35.515 59,98 3.296 75,27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.668 0,00 229 8,53
2025-08-13 13F Teton Advisors, Inc. 3.000 0,00 254 0,00
2025-11-04 13F Principal Financial Group Inc 14.201 -33,92 1.318 -27,64
2025-10-30 13F Anchor Capital Advisors Llc 30.815 50,07 2.860 64,40
2026-01-21 13F SJS Investment Consulting Inc. 1 0
2025-11-14 13F Aqr Capital Management Llc 182.013 92,78 16.891 111,20
2025-09-25 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 2.697 0,00 226 -1,31
2025-11-03 13F Arizona State Retirement System 5.422 1,69 503 11,53
2025-11-05 13F SBI Securities Co., Ltd. 2 100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 212.630 -21,45 19.732 -13,95
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 520 0,00 44 0,00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-11-13 13F Jump Financial, LLC 2.288 212
2025-09-26 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 11.875 162,55 996 159,38
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 11.400 -9,34 956 -10,49
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.116 0,00 94 -1,06
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26.002 0,00 2.181 -1,27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 2.297 -4,33 195 -4,90
2025-11-13 13F B. Metzler seel. Sohn & Co. AG 35.118 13,81 3.259 24,68
2025-09-25 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 27.475 -21,70 2.305 -22,71
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 50 28,21 5 33,33
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 563 -39,33 47 -39,74
2026-01-05 13F GAMMA Investing LLC 227 14,65 19 5,56
2025-11-13 13F Kennedy Capital Management, Inc. 90.026 8.354
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 6 0,00 1
2025-09-26 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 5.521 -2,16 463 -3,34
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.146 1,23 180 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 322 5,92 27 8,00
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-09-25 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 796 -15,50 67 -17,50
2025-11-12 13F Neumeier Poma Investment Counsel Llc 328.181 92,05 30.455 110,40
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 50.535 0,00 4.239 0,00
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 3.127 -3,81 262 -5,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14.051 2,18 1.190 1,88
2025-11-06 13F Atria Investments Llc 2.605 -14,51 242 -6,59
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-29 NP RIVSX - River Oak Discovery Fund 0 -100,00 0 -100,00
2025-11-12 13F Geode Capital Management, Llc 455.640 0,26 42.290 9,84
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-14 13F Manufacturers Life Insurance Company, The 9.233 -4,00 857 5,16
2025-10-23 13F Klp Kapitalforvaltning As 6.800 0,00 632 9,55
2025-11-14 13F Ubs Asset Management Americas Inc 45.687 -42,46 4.240 -36,97
2025-11-14 13F Third Avenue Management Llc 47.024 0,00 4.443 11,55
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.207 0,00 101 -0,98
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -4.683 32,36 -397 32,00
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 276.937 0,00 23.459 -0,31
2025-11-14 13F Larson Financial Group LLC 128 700,00 12 1.000,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10.500 0,00 889 -0,34
2025-11-14 13F Chilton Investment Co Llc 3.007 0,00 279 9,84
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2.749 -5,53 233 -6,07
2025-11-07 13F Vanguard Group Inc 1.108.373 -0,86 102.857 8,61
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-12 13F Steward Partners Investment Advisory, Llc 18 2
2025-09-29 NP BOGSX - Black Oak Emerging Technology Fund 0 -100,00 0 -100,00
2025-11-14 13F Redwood Grove Capital, LLC 90.711 8.418
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-11-10 13F Charles Schwab Investment Management Inc 237.947 3,55 22.081 13,43
2025-11-18 13F Advisory Services Network, LLC 3 0
2026-01-14 13F Wedge Capital Management L L P/nc 27.496 2.345
2025-09-25 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 465 -1,90 39 -2,50
2025-11-05 13F Hantz Financial Services, Inc. 29 45,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.301 0,00 195 -0,51
2025-11-14 13F Susquehanna International Group, Llp 10.937 -68,87 1.015 -65,93
2025-11-14 13F Silvercrest Asset Management Group Llc 699.324 15,43 64.898 26,45
2025-11-13 13F Quadrature Capital Ltd 5.675 42,84 527 56,55
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 348 -30,40 29 -30,95
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 223 6,19 0
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 7.400 3,08 627 2,79
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 53 1,92 4 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 173 -25,11 15 -33,33
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 0 -100,00 0 -100,00
2025-11-14 13F Raymond James Financial Inc 87.291 38,87 8.101 52,14
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 41.873 -42,62 3.547 -42,79
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 57.912 0,00 4.858 0,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 9.414 -16,99 790 -18,07
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 475,00 2
2025-08-12 13F Oak Associates Ltd /oh/ 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-14 13F California State Teachers Retirement System 17.313 0,01 1.607 9,55
2025-11-18 13F Pictet Asset Management Holding SA 2.714 0,00 252 9,61
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 13.660 9,19 1.146 7,82
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.506 212
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 943 -64,63 81 -61,61
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2025-11-14 13F Northern Trust Corp 213.614 10,00 19.823 20,51
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 3.000 0,00 254 0,00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-11-10 13F Ameritas Investment Partners, Inc. 1.535 -18,78 142 -11,25
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 83.660 22,10 7.087 21,71
2025-11-12 13F Huntington National Bank 5 0,00 0
2025-11-14 13F Wealthspire Advisors, LLC 45 4
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 0 -100,00 0 -100,00
2025-11-13 13F Pinney & Scofield, Inc. 852 0,00 79 9,72
2025-11-17 13F Jacobs Levy Equity Management, Inc 41.425 3.844
2025-11-13 13F EntryPoint Capital, LLC 2.315 -45,85 215 -40,88
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.065 183,24 90 104,55
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 6.494 177,64 550 177,78
2025-11-14 13F Comerica Bank 1.943 13,43 180 24,14
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 316 -2,77 27 8,00
2026-01-21 13F Azzad Asset Management Inc /adv 14.066 0,28 1.200 -7,84
2025-09-24 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 2.804 10,22 235 8,80
2025-08-07 13F Illumine Investment Management, LLC 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.364 -28,47 117 -22,52
2026-01-05 13F Argent Capital Management Llc 9.832 -6,77 839 -14,31
2026-01-20 13F Signaturefd, Llc 1.750 -26,72 149 -32,58
2025-08-20 NP FOSCX - Small Company Fund Institutional 118.663 -12,53 10.052 -12,80
2025-10-30 13F Parkside Financial Bank & Trust 95 1.800,00 9
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 797 0,00 67 -1,49
2025-11-13 13F Wells Fargo & Company/mn 53.394 11,86 4.955 22,53
2025-12-02 13F IFP Advisors, Inc 135 95,65 13 100,00
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.990 4,54 10.905 3,22
2025-11-12 13F Bare Financial Services, Inc 19 137,50 2
2025-09-26 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 8.620 0,63 723 -0,55
2025-08-13 13F Gibbs Wealth Management 0 0
2025-11-07 13F SG Capital Management LLC 69.918 6.488
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.861 -18,66 160 -12,15
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 679 0,00 58 0,00
2025-10-22 13F Cerity Partners LLC 14.667 49,21 1.361 63,58
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.809 -0,35 238 -0,84
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.311 4,55 111 4,72
2025-11-12 13F Victory Capital Management Inc 155.170 31,41 14.400 43,96
2025-11-14 13F SRS Capital Advisors, Inc. 3.652 339
2025-09-17 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 40.715 63,98 3.416 61,93
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-08-11 13F Rice Hall James & Associates, Llc 0 -100,00 0
2025-11-13 13F Clearbridge Investments, LLC 85.923 2,23 7.974 12,00
2025-08-27 13F/A Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-11-12 13F LPL Financial LLC 29.936 -5,83 2.778 3,16
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 9.473 -5,71 802 -5,98
2025-10-15 13F CWM Advisors, LLC 4.857 6,19 451 16,28
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 647 0,00 54 0,00
2025-11-14 13F Royal Bank Of Canada 283.462 -2,53 26.305 6,78
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.385 159,85 117 46,25
2025-10-31 13F Kornitzer Capital Management Inc /ks 43.504 -60,89 4.037 -57,16
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4.167 30,22 358 41,50
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 1.734 10,87 147 10,61
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.410 16,53 119 16,67
2025-08-13 13F Capital International Investors 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 545 0,00 46 0,00
2026-01-23 13F Westside Investment Management, Inc. 0 -100,00 0
2025-09-26 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 13.556 9,61 1.137 8,29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.012 0,00 170 0,00
2025-10-21 13F Global Retirement Partners, LLC 74 39,62 7 50,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 11.063 -27,10 937 -27,31
2026-01-08 13F True Wealth Design, LLC 103 -42,46 9 -50,00
2025-11-14 13F Qube Research & Technologies Ltd 214.719 -8,62 19.926 0,10
2025-11-14 13F Rockefeller Capital Management L.P. 23 2
2025-11-13 13F UBS Group AG 106.209 164,07 9.856 189,29
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 11.456 0,00 970 -0,31
2025-11-12 13F Stifel Financial Corp 9.081 -8,49 843 0,12
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 35.123 2.946
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2.299 -37,46 195 -37,82
2025-11-14 13F Public Employees Retirement System Of Ohio 17.214 5.229,41 1.597 5.814,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10.869 5,09 921 4,78
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 6.212 -10,13 526 -10,39
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 0,00 2 0,00
2025-11-13 13F Pathstone Holdings, LLC 2.393 222
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 473 -57,39 40 -57,45
2025-11-14 13F State Street Corp 457.048 -2,56 42.477 6,73
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 46.835 -31,83 4.346 -25,31
2025-11-13 13F Franklin Resources Inc 57.029 267,88 5.292 303,05
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1.799 28,59 155 40,00
2025-11-14 13F Schonfeld Strategic Advisors LLC 6.650 -73,99 617 -71,50
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-14 13F/A Macquarie Group Ltd 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 989 0,00 84 -1,19
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.307 0,00 112 8,74
2025-11-10 13F Equitable Trust Co 3.872 359
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.198 0,00 11.677 -1,26
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.052 2,53 88 1,15
2025-10-27 13F Janney Montgomery Scott LLC 23.849 -0,67 2 0,00
2025-11-14 13F Janus Henderson Group Plc 8.229 0,00 765 9,77
2025-09-26 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 3.961 9,75 332 8,50
2025-11-06 13F Johnson Investment Counsel Inc 26.901 63,69 2.496 79,31
2025-11-14 13F Numerai GP LLC 0 -100,00 0
2025-10-23 13F Peregrine Capital Management Llc 1.400 0,00 130 9,32
2025-09-29 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 25.954 25,70 2.177 24,12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8.442 -1,36 715 -1,65
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 25.812 6,70 2.165 5,35
2025-11-04 13F Jones Financial Companies Lllp 32 -30,43 3 -33,33
2025-09-25 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 67.795 -6,60 5.687 -7,77
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3.506 0,00 325 9,80
2025-07-30 NP AMID - Argent Mid Cap ETF 21.353 51,38 1.835 64,04
2025-11-04 13F Cornerstone Planning Group LLC 4 0
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.046 109,62 89 109,52
2025-11-14 13F AXA Investment Managers S.A. 37.242 3.456
2026-01-26 13F Cwm, Llc 5.699 -50,01 0 -100,00
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6.780 0,00 574 -0,35
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 4.509 -1,05 378 -2,33
2025-11-12 13F Barclays Plc 136.907 -9,47 12.705 105.766,67
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 120 48,15 11 83,33
2025-11-13 13F Prudential Financial Inc 2.268 -2,16 210 -18,92
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.756 9,31 399 7,86
2025-11-14 13F Petrus Trust Company, LTA 2.317 -69,19 215 -66,25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2.611 -9,25 221 -9,43
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 93.718 9,86 8.052 19,09
2025-11-14 13F Wellington Management Group Llp 208.682 -0,91 19.366 8,55
2025-08-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-12 13F Nomura Asset Management Co Ltd 0 0
2025-11-07 13F Pnc Financial Services Group, Inc. 1.849 -30,93 172 -24,34
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 104 100,00 9 100,00
2025-11-13 13F Capital Research Global Investors 1.607.461 16,45 149.172 27,57
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 16.707 6,35 1.415 6,07
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 17.142 -7,90 1.452 -8,16
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0,00 0
2025-09-23 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 46.937 0,00 3.938 -1,25
2025-11-14 13F Capstone Investment Advisors, Llc 5.126 476
2025-11-14 13F Citadel Advisors Llc 111.850 175,50 10.380 201,80
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 73.354 46,26 6.154 44,40
2025-09-25 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 11.598 0,00 973 -1,32
2025-07-30 13F Ethic Inc. 0 -100,00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 -2,27 4 0,00
2025-11-12 13F CIBC Bancorp USA Inc. 5.799 538
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.014 57,70 85 16,44
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-09-25 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 33.326 -19,69 2.796 -20,71
2025-11-06 13F Rhumbline Advisers 31.061 -2,56 2.882 6,74
2025-11-14 13F Alliancebernstein L.p. 35.899 -9,57 3.331 -0,92
2025-11-07 13F Smithfield Trust Co 78 0,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.316 0,00 530 -1,31
2025-08-20 NP WMICX - Wasatch Micro Cap 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 102.274 -24,59 8.664 -24,83
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 46.300 0,00 3.922 -0,31
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0
2025-11-14 13F Two Sigma Advisers, Lp 74.548 -23,89 6.918 -16,62
2025-10-29 13F Seizert Capital Partners, Llc 39.784 -1,84 3.692 7,52
Other Listings
US:ICFI 97,08 $
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