HM9 - Horace Mann Educators Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Horace Mann Educators Corporation
DE ˙ DB ˙ US4403271046
39,40 € ↑0,20 (0,51%)
2025-09-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 564 total, 564 long only, 0 short only, 0 long/short - change of 6,40% MRQ
Del pris 39,40
Gennemsnitlig porteføljeallokering 0.1627 % - change of -5,53% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 57.651.997 - 141,67% (ex 13D/G) - change of -0,69MM shares -1,19% MRQ
Institutionel værdi (lang) $ 2.291.714 USD ($1000)
Institutionelt ejerskab og aktionærer

Horace Mann Educators Corporation (DE:HM9) har 564 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 57,651,997 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Franklin Resources Inc, Price T Rowe Associates Inc /md/, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, FRVLX - Franklin Small Cap Value Fund Class A, Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, and State Street Corp .

Horace Mann Educators Corporation (DB:HM9) 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 11, 2025 is 39,40 / share. Previously, on September 12, 2024, the share price was 30,00 / share. This represents an increase of 31,33% over that period.

DE:HM9 / Horace Mann Educators Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6.421 -50,22 276 -50,09
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-14 13F Opal Wealth Advisors, LLC 482 21
2025-08-04 13F Hantz Financial Services, Inc. 64.859 -3,56 3 0,00
2025-07-30 13F First Citizens Bank & Trust Co 11.951 514
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9.051 0,00 389 0,52
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 38.421 -47,02 1.651 -46,74
2025-08-13 13F Arizona State Retirement System 11.952 2,22 514 2,81
2025-07-28 13F BRYN MAWR TRUST Co 86 0,00 4 0,00
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 415.832 9,77 18.060 12,62
2025-08-08 13F Avantax Advisory Services, Inc. 13.207 0,27 568 0,89
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7.621 0,00 327 0,62
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.913 -24,57 82 -24,07
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 116.196 0,39 4.827 7,94
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 95.956 2,00 3.986 9,69
2025-08-14 13F Ieq Capital, Llc 22.231 19,86 955 20,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 75.045 -3,66 3.225 -3,12
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 999.946 -1,57 42.968 -1,01
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.326 181,53 57 180,00
2025-08-12 13F SRS Capital Advisors, Inc. 18 -50,00 1 -100,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 21.165 58,35 879 70,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 697 5,93 30 3,57
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1.870 -3,95 80 3,95
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 262.452 0,00 11.278 0,56
2025-08-07 13F Acadian Asset Management Llc 10.525 0
2025-08-26 13F/A Thrivent Financial For Lutherans 29.985 -7,95 1 0,00
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.125 -2,62 2.828 -0,11
2025-08-15 13F Morgan Stanley 502.168 0,56 21.578 1,12
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 289.295 -12,17 12.017 -5,55
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 2.754 0,00 120 2,59
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 60.714 0,00 2.522 7,55
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.334 -2,37 10.069 -1,81
2025-08-13 13F Edgestream Partners, L.P. 13.841 595
2025-07-09 13F Harbor Capital Advisors, Inc. 65.253 0,92 3 0,00
2025-08-01 13F Teacher Retirement System Of Texas 25.043 10,84 1.076 11,50
2025-08-14 13F Nfj Investment Group, Llc 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 156.057 -36,01 6.706 -35,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13.807 0,00 593 0,68
2025-08-14 13F Smartleaf Asset Management LLC 467 -38,63 20 -37,50
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 127.769 1,30 5.490 1,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11.212 15,42 482 15,90
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -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 377.954 -0,74 16.241 -0,19
2025-08-08 13F Hartland & Co., LLC 2.659 0,00 114 0,88
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 65.890 29,76 2.737 39,57
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 23.238 0,00 965 7,58
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 60 3
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 620 -5,92 27 -7,14
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27.011 -15,72 1.122 -9,37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.991 1,47 257 1,98
2025-08-14 13F Royal Bank Of Canada 8.406 1,88 361 2,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 880 5,90 38 5,71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6.279 0,00 270 0,37
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 312 0,00 13 8,33
2025-08-12 13F Legal & General Group Plc 110.427 -0,29 4.745 0,27
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1.510 -29,14 63 -24,39
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 154.419 -9,27 6.415 -2,43
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 137.858 -1,43 5.987 1,13
2025-08-11 13F Nomura Asset Management Co Ltd 530 0,00 23 0,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.911 40,10 2.819 43,75
2025-08-01 13F Bessemer Group Inc 297 12,50 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.359 0,00 101 1,00
2025-05-27 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 76.504 0,00 3.269 8,93
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 152 -11,63 6 0,00
2025-07-14 13F GAMMA Investing LLC 4.059 50,50 174 51,30
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -13,04 2 0,00
2025-08-13 13F Pictet Asset Management Holding SA 6.306 1,40 271 1,89
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.329 18,90 666 22,02
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 471.289 -4,26 19.577 2,95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.736 -3,17 332 -2,64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.619 64,20 192 76,85
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 738 -17,54 31 -11,76
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 6.935 -52,56 288 -48,94
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 20.403 0,00 877 0,57
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 29.738 4,00 1.259 5,10
2025-08-04 13F Assetmark, Inc 1.350 0,00 58 1,75
2025-08-13 13F First Trust Advisors Lp 38.252 -21,14 1.644 -20,70
2025-08-26 NP TLSTX - Stock Index Fund 637 0,00 27 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 176.782 32,24 7.344 42,20
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 57 0,00 2 0,00
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 37.580 -69,96 1.615 -69,80
2025-08-14 13F Janus Henderson Group Plc 17.875 0,00 768 0,79
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 64.080 2.754
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 27.443 0,00 1.179 0,60
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 550 0,00 24 0,00
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 38.000 0,00 2 0,00
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 48.800 0,00 2.097 0,53
2025-08-14 13F Man Group plc 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 389.247 -6,17 16.726 -5,65
2025-08-11 13F Martingale Asset Management L P 49.633 2,69 2.133 3,24
2025-08-29 NP JAGWX - Mid Value Trust NAV 55.000 14,82 2.363 15,49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 16.555 -2,44 711 -1,93
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 23.380 432,94 1.015 500,59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-14 13F Bragg Financial Advisors, Inc 452.984 0,50 19.465 1,07
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3.100 8,39 135 10,74
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 15.347 -3,22 656 5,31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4.086 0,00 176 0,57
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 471.599 -9,68 20.265 -9,17
2025-08-12 13F Trexquant Investment LP 66.852 802,06 2.873 808,86
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 30.025 -0,14 1.290 0,47
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 630 -12,50 27 -10,00
2025-08-13 13F Invesco Ltd. 489.007 -9,17 21.013 -8,66
2025-08-07 13F ProShare Advisors LLC 149.484 -16,64 6.423 -16,17
2025-08-14 13F Jacobs Levy Equity Management, Inc 64.235 2,36 2.760 2,95
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 637.389 -3,30 27.389 -2,75
2025-08-13 13F Jackson Creek Investment Advisors LLC 44.191 14,79 2 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7.577 13,68 326 14,44
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5.543 -0,86 238 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.820 14,25 366 22,82
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 150.137 -10,51 6.520 -8,18
2025-08-05 13F Connable Office Inc 8.738 0,00 375 0,54
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 21.000 902
2025-08-12 13F Brandywine Global Investment Management, LLC 76.780 -3,64 3.299 -3,08
2025-07-23 NP CFSLX - Column Small Cap Fund 35.946 6,20 1.561 9,01
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16.357 -2,61 679 4,78
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 125.001 46,53 5.371 47,35
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 222.881 0,77 9.680 3,39
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 19.846 11,21 824 19,59
2025-08-07 13F Hughes Financial Services, LLC 13 0,00 1
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.028 0,00 84 7,69
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 24.011 -22,02 997 -16,15
2025-08-07 13F Hodges Capital Management Inc. 75.464 5,07 3.243 5,64
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0
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 33.045 0,00 1.373 7,52
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19.070 8,54 792 16,81
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 74.614 0,00 3.206 0,56
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 358 0,00 14 0,00
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 31.242 -0,98 1.298 6,49
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26.904 5,33 1.118 13,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.366 3,80 59 3,57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11.742 0,00 505 0,60
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 1.325.508 1,23 56.957 1,80
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 262 0,00 11 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5.280 -11,05 227 -10,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6.622 7,85 285 8,40
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1.908.378 0,00 82.003 0,56
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 42.300 0,00 1.818 0,55
2025-08-13 13F Natixis Advisors, L.p. 22.613 1,52 1
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 248.489 -62,50 10.678 -62,30
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.162 0,00 136 0,00
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 286.562 -5,75 11.904 1,35
2025-07-29 13F Private Wealth Management Group, LLC 155 0,00 7 0,00
2025-08-07 13F Illinois Municipal Retirement Fund 22.373 4,72 961 5,37
2025-08-14 13F State Street Corp 1.616.243 -0,79 69.450 -0,23
2025-08-14 13F RBF Capital, LLC 10.000 0,00 430 0,47
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.708 0,00 675 0,45
2025-08-13 13F Bare Financial Services, Inc 12 1
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 178.187 1,86 7.657 2,44
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 15.900 -7,02 683 -6,44
2025-08-12 13F MAI Capital Management 44 2
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.005 -28,52 131 -26,55
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.951 0,00 84 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 15.002 0,25 645 0,78
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.159 50
2025-08-14 13F Jane Street Group, Llc 76.133 -16,92 3.271 -16,45
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.691 -66,86 153 -64,42
2025-08-14 13F Mariner, LLC 15.325 12,13 659 12,86
2025-08-08 13F/A Sterling Capital Management LLC 1.102 55,21 47 56,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7.039 0,00 302 0,67
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 166.860 -9,65 7.247 -7,30
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0 -100,00
2025-05-15 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 6.504 3,65 279 4,10
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2.942 0,00 126 8,70
2025-07-24 13F IFP Advisors, Inc 0 6
2025-08-14 13F Horizon Investments, LLC 18.813 808
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 6.543 -74,55 0 -100,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.156 0,00 92 9,52
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 2.428.147 -3,74 104.337 -3,20
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.790 0,00 382 2,42
2025-07-24 13F Us Bancorp \de\ 3.827 -8,66 164 -8,38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51.238 -6,35 2.128 0,71
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 5.809 10,71 241 19,31
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 2.267.869 5,27 94.207 13,20
2025-08-12 13F Nuveen, LLC 116.176 -2,46 4.992 -1,91
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 249 0,00 11 0,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15.847 -4,09 681 -3,68
2025-08-07 13F Commerce Bank 12.124 -9,82 521 -9,41
2025-08-14 13F Two Sigma Investments, Lp 118.722 -22,89 5.101 -22,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 29.985 0,16 1.288 0,70
2025-08-08 13F SG Americas Securities, LLC 17.976 10,85 1
2025-07-11 13F Farther Finance Advisors, LLC 105 -12,50 5 -20,00
2025-08-13 13F Bollard Group LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.364 -54,84 188 -55,16
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 565 -18,23 24 -17,24
2025-08-04 13F Atria Investments Llc 6.346 834,61 273 28,91
2025-08-14 13F California State Teachers Retirement System 37.666 1,53 1.619 2,08
2025-08-19 13F State of Wyoming 5.268 14,92 226 15,90
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.067 7,67 46 7,14
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.512 65
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.738 0,00 778 7,61
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.180 -7,81 51 -7,41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 208 -0,48 9 0,00
2025-07-31 13F ARGA Investment Management, LP 5.748 0,00 247 0,41
2025-08-13 13F Icon Advisers Inc/co 153.800 0,00 6.609 0,56
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 44.568 0,19 1.915 0,79
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 20.476 -5,44 880 -4,97
2025-08-14 13F Ameriprise Financial Inc 437.720 -1,55 18.809 -1,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.896 3,54 124 4,20
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 57.549 7,55 2.499 10,33
2025-08-12 13F Deutsche Bank Ag\ 28.613 -41,87 1.230 -41,56
2025-08-13 13F Russell Investments Group, Ltd. 73.752 -71,55 3.169 -71,39
2025-08-12 13F Jpmorgan Chase & Co 85.654 -22,30 3.681 -21,87
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 16 -20,00 1
2025-07-14 13F Farmers & Merchants Investments Inc 27 -10,00 1 0,00
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 195.886 -9,46 8.137 -2,63
2025-08-13 13F Victory Capital Management Inc 21.337 -36,58 917 -36,26
2025-08-14 13F/A Barclays Plc 76.050 46,04 3 50,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 52.026 -0,95 2.161 6,51
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 630 -86,69 27 -83,54
2025-07-24 13F Ronald Blue Trust, Inc. 903 5,12 39 5,56
2025-08-14 13F Tudor Investment Corp Et Al 168.857 7.256
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1.320 0,00 57 0,00
2025-07-23 13F Maryland State Retirement & Pension System 11.920 0,00 512 0,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14.746 0,00 634 0,48
2025-08-12 13F Franklin Resources Inc 3.755.896 0,14 161.391 0,70
2025-08-14 13F Bridgeway Capital Management Inc 349.431 10,26 15.015 10,88
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1.435 64,94 61 66,67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 39.587 -5,23 1.644 1,92
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.895 -12,05 5.437 -5,43
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 324 0,00 13 0,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.583 1,34 772 8,90
2025-08-08 13F KBC Group NV 1.613 -32,17 0
2025-08-14 13F Susquehanna International Group, Llp Call 8.500 365
2025-08-14 13F Susquehanna International Group, Llp 52.821 4,07 2.270 4,66
2025-05-14 13F Huntington National Bank 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 24.100 52,53 1.036 53,33
2025-07-22 13F Gsa Capital Partners Llp 5.393 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23.137 0,00 994 0,61
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.103 24,22 176 24,82
2025-07-15 13F Public Employees Retirement System Of Ohio 1.912 -2,94 82 -2,38
2025-08-11 13F Principal Securities, Inc. 148 -43,30 6 -40,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 402 0,00 17 0,00
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 16.126 -1,38 670 6,02
2025-07-24 13F Capital Advisors, Ltd. LLC 282 0,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 11.685 -13,88 502 -13,30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19.428 5,88 835 6,38
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15.741 123,82 676 125,33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 56.687 -5,72 2.462 -3,30
2025-07-09 13F Massmutual Trust Co Fsb/adv 205 33,12 9 33,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 696 -3,33 30 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57.597 150,11 2.393 169,07
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 14.064 4,36 604 28,24
2025-08-04 13F Strs Ohio 18.500 795
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 27.297 -4,93 1.186 -2,47
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5.211 -12,58 224 -12,20
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13.285 6,96 552 15,03
2025-07-11 13F/A Umb Bank N A/mo 196 55,56 8 60,00
2025-07-15 13F North Star Investment Management Corp. 23.000 0,00 988 0,61
2025-06-26 NP USMIX - Extended Market Index Fund 4.870 -2,48 202 5,21
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 841.405 -2,24 36.155 -1,69
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 142 -4,70 6 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 732.958 42,97 31.495 43,77
2025-07-08 13F Rise Advisors, LLC 2 0,00 0
2025-08-12 13F Public Sector Pension Investment Board 138.799 7,38 5.964 7,98
2025-08-14 13F Manufacturers Life Insurance Company, The 20.967 3,39 901 3,93
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8.286 -13,88 360 -11,79
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290.708 0,00 12.076 7,53
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 23.449 2,00 1.008 2,55
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 76.138 0,00 3.307 2,61
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.128 0,00 49 2,13
2025-08-14 13F/A Skopos Labs, Inc. 1.801 1.125,17 77 1.183,33
2025-07-31 13F Caitong International Asset Management Co., Ltd 135 6
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 35.019 -7,42 1.505 -6,93
2025-07-10 13F Exchange Traded Concepts, Llc 19.532 1,94 839 2,57
2025-07-25 13F Cwm, Llc 24.597 -0,70 1 0,00
2025-08-14 13F Fiduciary Trust Co 6.120 263
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 388 17
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 16.792 -2,85 722 -2,30
2025-08-14 13F Sei Investments Co 19.496 -7,36 838 -6,90
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 24.483 -29,22 1.052 -28,82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22.351 -8,58 960 -8,05
2025-08-08 13F SBI Securities Co., Ltd. 4 0,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 1
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.768 50,49 583 51,96
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 75.993 -15,48 3.157 -9,13
2025-07-24 13F Jfs Wealth Advisors, Llc 21 0,00 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.537 0,00 147 7,35
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 7.525 0,00 313 7,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.670 2,50 194 10,29
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 416.193 2,61 17.289 10,34
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 885 0,00 38 8,82
2025-07-15 13F Fortitude Family Office, LLC 12 1
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 206.584 9,81 8.972 12,66
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 92.200 -28,42 3.962 -28,02
2025-08-13 13F MetLife Investment Management, LLC 24.610 -0,18 1.057 0,38
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 2.492.074 15,58 107 16,30
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 4.929.640 -0,03 211.827 0,54
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.846 0,00 208 0,48
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449.560 43,04 19.524 46,75
2025-08-08 13F Intech Investment Management Llc 35.075 8,46 1.507 9,12
2025-08-15 13F Earnest Partners Llc 1.299.791 -0,02 55.852 0,54
2025-08-26 NP Profunds - Profund Vp Small-cap 93 0,00 4 0,00
2025-08-13 13F Gabelli Funds Llc 9.222 396
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 624 0,00 27 0,00
2025-08-14 13F Palisade Capital Management Llc/nj 370.568 -2,98 15.923 -2,44
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3.677 -8,99 158 -8,14
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 24.400 -7,05 1.048 -6,51
2025-08-12 13F Ameritas Investment Partners, Inc. 4.086 0,00 176 0,57
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 204.311 -23,90 8.487 -18,17
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6.933 0,00 296 9,23
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 47.185 -27,74 1.960 -22,28
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 1.186 -3,18 49 4,26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.075 0,00 47 2,22
2025-08-14 13F Dark Forest Capital Management Lp 10.510 452
2025-07-28 NP VCSLX - Small Cap Index Fund 17.480 11,30 759 14,31
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12.954 0,00 557 0,54
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4.310 0,00 187 2,75
2025-07-25 13F Meritage Portfolio Management 60.761 2.611
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 167 0,60 7 0,00
2025-08-13 13F Amundi 6.696 -57,70 281 -58,88
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30.930 9,88 1.343 12,76
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 369 59,74 15 87,50
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 37.801 -4,22 1.624 -3,68
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 214 0,00 9 12,50
2025-07-31 13F Oppenheimer Asset Management Inc. 26.708 -21,51 1.148 -21,11
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4.242 39,72 182 41,09
2025-08-14 13F Lazard Asset Management Llc 48.943 -39,28 2 -33,33
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 30.205 0,00 1.255 7,55
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469.565 -15,18 19.506 -8,80
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 165 1,85 7 0,00
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 12.900 0,00 554 0,54
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 9.819 -1,86 422 -1,41
2025-08-01 13F Envestnet Asset Management Inc 147.562 0,17 6.341 0,73
2025-08-14 13F Raymond James Financial Inc 26.863 -1,25 1.154 -0,69
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 23.000 0,00 999 2,57
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2.259.743 0,49 97.101 1,06
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13.568 -3,55 583 -3,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 45.906 0,00 1.973 0,56
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10.470 7,34 450 7,93
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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 1.436.214 16,54 61.714 17,19
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 630.819 0,00 27.106 0,56
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7.930 8,70 329 17,08
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7.194 23,93 309 25,10
2025-08-08 13F Atlantic Trust, LLC 8 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 19.346 -12,38 840 -10,06
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 71.163 0,00 3.058 0,56
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 1.576 0,00 65 8,33
2025-07-25 13F LRI Investments, LLC 370 29,82 16 25,00
2025-08-11 13F Rothschild Investment Llc 120 33,33 5 66,67
2025-08-15 13F Great West Life Assurance Co /can/ 36.774 1,19 2 0,00
2025-05-15 13F Texas Permanent School Fund 30.913 1.284
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 846 0,00 36 9,09
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9.485 0,59 412 3,01
2025-08-26 NP IAK - iShares U.S. Insurance 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 38.448 7,24 1.652 7,90
2025-08-12 13F BlackRock, Inc. 5.900.962 -0,14 253.564 0,42
2025-08-13 13F Jones Financial Companies Lllp 14 1
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 142.000 0,00 6.102 0,56
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 119.335 159,13 5.128 160,65
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 8.558 1,02 372 3,63
2025-05-15 13F Glenmede Trust Co Na 5.242 224
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 269 0,00 11 10,00
2025-08-14 13F Deprince Race & Zollo Inc 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 30.730 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 241 0,00 10 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.101 -18,74 178 -16,43
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 180.500 7.498
2025-07-15 13F SJS Investment Consulting Inc. 6 -40,00 0
2025-07-25 13F Hemington Wealth Management 8 0,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 144.739 -0,88 6.012 6,58
2025-08-13 13F Marshall Wace, Llp 133.795 5.749
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.691 -1,86 3.591 0,70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.714 0,00 292 2,46
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.520 11,50 603 19,88
2025-08-13 13F Norges Bank 12.000 516
2025-08-11 13F GW&K Investment Management, LLC 835.349 -2,52 36 -2,78
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 23.609 -4,46 981 2,73
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 20.013 -0,56 860 0,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 709 -15,49 31 -14,29
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 54.819 -6,59 2.381 -4,19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10.803 0,00 464 0,65
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 6.034 0,00 251 7,30
2025-08-12 13F LPL Financial LLC 34.374 5,14 1.477 5,80
2025-07-22 13F Red Tortoise LLC 236 -0,84 10 0,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.091 0,00 87 7,50
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.125 0,00 48 0,00
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.225 40,87 897 46,33
2025-08-14 13F Fmr Llc 93.792 5.729,21 4.030 5.826,47
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92.065 -7,97 3.824 -1,04
2025-08-14 13F Qube Research & Technologies Ltd 43.009 1.848
2025-07-25 13F JustInvest LLC 5.058 217
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 20.290 -10,45 843 -3,77
2025-07-31 13F/A Avion Wealth 17 0,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 31.876 -1,84 1.370 -1,30
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8.581 0,00 369 0,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 22.400 -16,73 963 -16,28
2025-08-13 13F Renaissance Technologies Llc 84.900 812,90 3.648 818,89
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 24.691 0,00 1.061 0,47
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 25.845 -65,39 1.111 -65,20
2025-07-28 NP HDG - ProShares Hedge Replication ETF 54 12,50 2 0,00
2025-08-07 13F Allworth Financial LP 6 0
2025-08-14 13F UBS Group AG 146.085 -49,11 6.277 -48,82
2025-08-14 13F Aqr Capital Management Llc 129.087 6,80 5.547 7,40
2025-08-14 13F Petrus Trust Company, LTA 6.964 299
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 5.400 232
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 0,00 2 0,00
2025-08-04 13F Spire Wealth Management 26 0,00 1 0,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 258 -6,86 11 0,00
2025-08-14 13F Millennium Management Llc 67.095 2.883
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5.872 28,94 252 29,90
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.538 -28,74 272 -23,45
2025-08-14 13F Verition Fund Management LLC 22.985 76,78 988 77,84
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 1.112 25,65 48 27,03
2025-08-14 13F Graham Capital Management, L.P. 18.615 71,33 800 72,20
2025-05-14 13F Keeley-Teton Advisors, LLC 9.750 36,38 417 48,57
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 1.103 -1,08 48 0,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.048.592 2,58 45.058 3,15
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 0,00 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2.396 16,54 104 19,54
2025-08-07 13F Parkside Financial Bank & Trust 330 27,91 14 27,27
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18.864 -0,21 811 0,37
2025-08-13 13F Hsbc Holdings Plc 5.717 -16,12 246 -15,81
2025-08-08 13F Geode Capital Management, Llc 962.125 -0,60 41.348 -0,05
2025-08-11 13F Covestor Ltd 5 -84,85 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 664.350 -11,12 28.547 -10,62
2025-07-23 13F Tectonic Advisors Llc 27.982 6,55 1.202 7,13
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 750 0,00 32 0,00
2025-08-12 13F Handelsbanken Fonder AB 7.830 0,00 0
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 313 -10,06 13 -7,14
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 540 22
2025-07-28 13F Cornerstone Wealth Group, LLC 10.700 48,61 460 49,51
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30.931 2,66 1.329 3,26
2025-08-12 13F FourThought Financial Partners, LLC 5.114 0,10 220 0,46
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 36.561 0,69 1.571 1,29
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 43.000 1.848
2025-08-15 13F Tower Research Capital LLC (TRC) 3.636 200,74 156 205,88
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-05 13F Versor Investments LP 9.209 396
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 84.260 0,00 3.500 7,56
2025-08-08 13F Larson Financial Group LLC 39 1.200,00 2
2025-07-30 13F DekaBank Deutsche Girozentrale 14.264 1
2025-08-14 13F Voya Investment Management Llc 43.353 -1,14 1.863 -0,59
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 1.984 0,00 82 7,89
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 578 0,00 22 4,76
2025-07-25 13F Yousif Capital Management, Llc 15.034 -0,23 646 0,47
2025-07-08 13F Parallel Advisors, LLC 17 0,00 1
2025-08-14 13F State Of Wisconsin Investment Board 12.317 -15,92 529 -15,36
2025-07-24 13F CWM Advisors, LLC 9.065 12,57 390 13,08
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 8.351 0,00 359 0,56
2025-08-05 13F Chase Investment Counsel Corp 10.505 0
2025-08-13 13F Brown Advisory Inc 977.174 -5,54 41.989 -5,01
2025-08-05 13F Bank of New York Mellon Corp 453.849 0,45 19.502 1,02
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 54.664 3,40 2.349 3,99
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27.619 -26,76 1.187 -26,38
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.361 -10,37 223 -3,90
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 18.133 15,35 788 18,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4.684 0,00 201 0,50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 420 -29,88 17 -26,09
2025-08-11 13F Cornerstone Planning Group LLC 11 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.100 47
2025-07-31 13F Nisa Investment Advisors, Llc 29.224 -2,01 1.256 -1,49
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4.442 -4,76 191 -4,52
2025-08-04 13F Amalgamated Bank 11.656 -0,21 1
2025-08-08 13F Prospector Partners Llc 18.220 0,00 783 0,51
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 217.534 -3,46 9.036 3,81
2025-07-28 13F New York State Teachers Retirement System 69.533 0,68 3 0,00
2025-08-14 13F Stifel Financial Corp 11.234 103,15 483 104,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13.360 0,00 574 0,70
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
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 7.306 2,31 314 2,62
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 179.751 34,03 7.807 37,50
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 534.901 -17,53 22.220 -11,32
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 388 0,00 15 0,00
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 12.244 3,34 509 11,16
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0,00 0
2025-08-13 13F F/M Investments LLC 67.022 2.880
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 96 -1,03 4 0,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.072 -35,27 89 -15,38
2025-07-23 13F Louisiana State Employees Retirement System 19.100 -0,52 821 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 909 222,34 39 225,00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 14.000 0,00 602 0,50
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 249 0,00 11 0,00
2025-08-14 13F Glenmede Investment Management, LP 6.003 258
2025-08-11 13F HighTower Advisors, LLC 6.893 -3,39 296 -2,63
2025-08-14 13F EP Wealth Advisors, Inc. 7.145 -4,70 307 -4,06
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 42.422 -21,13 1.842 -19,07
2025-08-12 13F Swiss National Bank 78.200 -1,01 3.360 -0,44
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2.186 0,00 94 0,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.592 0,00 69 2,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 27.716 374,51 1.191 431,25
2025-08-13 13F Northern Trust Corp 449.055 -0,90 19.296 -0,35
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 168 -32,80 7 -30,00
2025-08-14 13F Quantinno Capital Management LP 5.812 250
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 750 31
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 790 19.650,00 34
2025-07-15 13F Fifth Third Bancorp 79 -43,57 3 -40,00
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 191.903 -5,30 8.246 -4,77
2025-07-29 13F Mutual Of America Capital Management Llc 5.238 -11,76 225 -11,07
2025-08-15 13F State of Tennessee, Treasury Department 30.031 47,75 1.290 48,62
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6.336 0,00 272 0,74
2025-07-07 13F Versant Capital Management, Inc 957 94,91 41 105,00
2025-08-12 13F Dimensional Fund Advisors Lp 2.343.458 -8,59 100.698 -8,08
2025-08-26 NP Profunds - Profund Vp Small-cap Value 891 0,22 38 2,70
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 -60,56 28 -57,58
2025-08-06 13F First Horizon Advisors, Inc. 336 0,00 14 0,00
2025-07-17 13F Clean Yield Group 760 0,00 33 0,00
2025-07-31 13F Quest Partners LLC 7.233 -71,13 311 -71,03
2025-08-12 13F Charles Schwab Investment Management Inc 547.374 -2,61 23.521 -2,07
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 3.264 9,68 140 10,24
2025-05-01 13F WESPAC Advisors, LLC 0 -100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5.794 35,47 252 38,67
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
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 194.430 -0,43 8.444 2,15
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 3.393 0,00 147 2,80
2025-08-14 13F Alliancebernstein L.p. 44.142 -3,01 1.897 -2,47
2025-07-21 13F Hennessy Advisors Inc 241.500 10.377
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 346.675 -1,41 14.897 -0,85
2025-08-14 13F Ubs Asset Management Americas Inc 185.603 33,73 7.975 34,49
2025-08-12 13F American Century Companies Inc 732.010 33,06 31.454 33,81
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.798 48,23 78 52,94
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3.604 0,00 155 0,65
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.196 8,14 52 10,87
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 208.500 0,00 8.959 0,56
2025-08-06 13F True Wealth Design, LLC 49 0,00 2 0,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1.627 -32,88 70 -12,66
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 23.222 0,00 1.009 2,65
2025-08-13 13F New York State Common Retirement Fund 121.305 -33,03 5 -28,57
2025-07-16 13F State of Alaska, Department of Revenue 24.279 7,51 1
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 1.159 0,09 50 0,00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3.177 137
2025-07-25 13F Oregon Public Employees Retirement Fund 9.356 0,00 402 0,75
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 5.086 28,73 211 38,82
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 3.811 10,18 164 10,88
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 126.208 15,36 5.481 18,35
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24.995 6,77 1.038 14,82
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 13.700 -9,27 589 -8,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.182 9,92 94 10,71
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 627.246 -0,62 26.953 -0,06
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14.515 3,09 624 3,66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.436 -49,77 62 -50,00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 58.131 -9,21 2.525 -6,86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 347 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9.352 6,95 402 7,51
2025-08-11 13F Integrated Quantitative Investments LLC 26.147 1.124
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.194 0,00 423 7,63
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 566 1.315,00 24 2.200,00
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 9.222 -5,42 396 -4,81
2025-08-14 13F Aquatic Capital Management LLC 11.153 11,87 479 12,44
2025-08-08 13F Principal Financial Group Inc 229.808 -4,52 9.875 -3,99
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 102.031 2,98 4.238 10,74
2025-08-14 13F Gotham Asset Management, LLC 4.785 206
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3.140 0,00 135 0,00
2025-08-14 13F Wells Fargo & Company/mn 114.354 -2,03 4.914 -1,48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 187.464 -7,72 8.055 -7,20
2025-07-11 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2.200 -95,99 91 -95,16
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-05-02 13F/A Mackenzie Financial Corp 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 5.025 -44,93 216 -44,73
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15.700 0,00 675 0,60
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 299 -11,80 13 -7,69
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7.194 0,00 309 0,65
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12.611 -7,06 1
2025-08-12 13F Rhumbline Advisers 129.685 3,15 5.573 3,72
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 77.680 -5,53 3.374 -3,07
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 70.558 0,00 3.032 0,56
2025-08-12 13F Ensign Peak Advisors, Inc 17.800 -6,32 765 -5,80
2025-08-14 13F Comerica Bank 31.546 0,16 1.356 0,74
2025-08-14 13F Silvercrest Asset Management Group Llc 14.114 -0,84 606 -0,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.991 0,00 86 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 8.291 -2,21 356 -1,66
2025-08-12 13F Prudential Financial Inc 74.802 76,68 3.214 83,76
2025-08-11 13F Empowered Funds, LLC 178.431 2,00 7.667 2,58
2025-08-18 13F Geneos Wealth Management Inc. 46 0,00 2 0,00
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.290 -5,41 99 -2,94
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 4.848 0,00 208 0,48
2025-08-14 13F Sit Investment Associates Inc 24.475 0,00 1 0,00
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 87.845 14,02 3.815 16,99
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 32 0,00 1 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4.392 0,00 189 0,53
2025-07-31 13F State of New Jersey Common Pension Fund D 43.760 -8,54 1.880 -8,02
2025-08-11 13F Public Employees Retirement Association Of Colorado 7.393 -3,77 0
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 10.907 0,00 469 0,43
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 62 -1,59 3 0,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 20.121 3,37 865 3,97
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 6.402 -2,90 278 -0,36
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 7.905 17,55 328 26,64
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4.919 210
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6.392 25,33 275 26,27
2025-08-11 13F Citigroup Inc 45.500 -31,97 1.955 -31,57
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