I4F - StoneX Group Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

StoneX Group Inc.
DE ˙ DB ˙ US8618961085
79,50 € ↑1,50 (1,92%)
2025-09-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 707 total, 702 long only, 2 short only, 3 long/short - change of 7,12% MRQ
Del pris 79,50
Gennemsnitlig porteføljeallokering 0.3069 % - change of 8,34% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 50.582.126 - 96,95% (ex 13D/G) - change of 2,94MM shares 6,16% MRQ
Institutionel værdi (lang) $ 4.150.573 USD ($1000)
Institutionelt ejerskab og aktionærer

StoneX Group Inc. (DE:I4F) har 707 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 50,599,227 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, American Century Companies Inc, State Street Corp, Dimensional Fund Advisors Lp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AltraVue Capital, LLC, and Van Berkom & Associates Inc. .

StoneX Group Inc. (DB:I4F) 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 18, 2025 is 79,50 / share. Previously, on September 19, 2024, the share price was 74,50 / share. This represents an increase of 6,71% over that period.

DE:I4F / StoneX Group Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-12 13F Stelac Advisory Services LLC 2.560 -0,04 233 19,49
2025-08-15 13F CI Private Wealth, LLC 6.280 572
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.644 67,23 1.297 35,14
2025-08-14 13F Engineers Gate Manager LP 4.134 377
2025-08-14 13F C M Bidwell & Associates Ltd 60 9,09 5 25,00
2025-08-12 13F LPL Financial LLC 38.350 1,52 3.495 21,14
2025-04-24 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 2.730 -49,73 329 -41,56
2025-08-13 13F New York State Common Retirement Fund 145.202 -16,59 13 0,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 24.990 -55,80 2.278 -47,27
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5.845 0,00 533 19,28
2025-08-14 13F EP Wealth Advisors, Inc. 2.250 205
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.224 108
2025-08-14 13F D. E. Shaw & Co., Inc. 11.844 1.079
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 179.695 50,00 15.212 5,24
2025-07-23 13F Equitable Trust Co 5.716 -1,63 521 17,38
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-08-13 13F Colonial Trust Co / SC 46 -16,36 4 0,00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 100 0,00 9 28,57
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2025-08-14 13F Colony Group, LLC 12.066 0,05 1.100 19,33
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 41.459 -24,04 3.779 -9,36
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 27 0,00 2 0,00
2025-07-10 13F Exchange Traded Concepts, Llc 9.506 176,90 866 230,53
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 7.628 695
2025-08-01 13F Bessemer Group Inc 8.253 25,67 1
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 290.252 62,17 25.706 31,14
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 150.000 11,39 13.671 32,92
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.767 43,79 776 16,34
2025-08-14 13F Wells Fargo & Company/mn 70.486 43,96 6.424 71,81
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16.273 10,56 1.483 31,94
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 81.635 42,63 6.911 0,06
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 6.154 545
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45.406 151,19 4.021 103,18
2025-08-14 13F Optiver Holding B.V. 144 0,00 13 30,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8.641 12,12 788 33,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 568 0,00 52 18,60
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.760 333
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6.705 -54,90 611 -46,17
2025-08-05 13F Smith Shellnut Wilson Llc /adv 4.086 0,00 372 19,23
2025-08-25 13F/A Neuberger Berman Group LLC 2.439 222
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4.677 0,00 426 19,33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.507 177,63 228 235,29
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 12.130 50,74 1.074 21,91
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
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 109.336 63,16 9.683 31,94
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 28.081 60,44 2.377 12,55
2025-08-14 13F GWM Advisors LLC 0 -100,00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 62.655 44,57 5.304 1,43
2025-08-01 13F Riverwater Partners LLC 29.308 -32,23 2.671 -19,13
2025-08-14 13F State Street Corp 1.755.298 0,48 159.978 19,89
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 32.196 -2,44 2.934 16,43
2025-08-11 13F Citigroup Inc 76.246 0,56 6.949 20,00
2025-08-12 13F/A Boston Partners 417.459 2,15 38.535 21,63
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.585 50,38 283 83,77
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.564 49,95 132 5,60
2025-08-12 13F Bokf, Na 5.378 -19,42 490 -3,73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 256 0,00 23 21,05
2025-08-15 13F Morgan Stanley 760.051 18,28 69.271 41,14
2025-08-14 13F Alliancebernstein L.p. 50.977 4,68 4.646 24,93
2025-08-14 13F LRT Capital Management, LLC 76.466 6.969
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 12.803 -53,78 1.402 -43,79
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 53.140 -15,22 4.843 1,17
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 39.125 2,49 3.566 22,30
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 2.059 55,63 182 26,39
2025-08-11 13F Anb Bank 2.961 -2,37 270 16,45
2025-08-18 13F/A National Bank Of Canada /fi/ 89 -50,83 8 -38,46
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 33,33 1
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.131 100
2025-08-13 13F Panagora Asset Management Inc 53.619 2,00 4.887 21,69
2025-08-07 13F Future Fund LLC 7.950 725
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 10.062 -2,53 917 16,37
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11.177 10,51 1.019 31,87
2025-08-19 13F Hohimer Wealth Management, Llc 6.877 -3,30 627 15,29
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 0,00 46 12,50
2025-07-14 13F Matrix Trust Co 155 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11.785 -6,07 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 106.954 -27,44 9.748 -13,42
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 227.547 35,74 20.153 9,77
2025-08-11 13F New Age Alpha Advisors, LLC 40.022 -7,66 3.648 10,18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 7.737 10,25 705 31,53
2025-08-12 13F Champlain Investment Partners, LLC 456.150 19,43 41.573 42,51
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 3.766 52,16 319 6,71
2025-08-14 13F Bank Of America Corp /de/ 180.463 67,06 16.447 99,36
2025-08-13 13F First Trust Advisors Lp 9.678 -60,88 882 -53,31
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 519 60,68 40 25,81
2025-08-07 13F CSM Advisors, LLC 95.074 9
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 138 48,39 12 20,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.751 9,81 524 31,00
2025-07-09 13F Bruce G. Allen Investments, LLC 12 0,00 1
2025-07-30 13F Ethic Inc. 4.702 63,78 430 95,89
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 981.370 64,56 83.078 15,44
2025-07-08 13F Parallel Advisors, LLC 31 138,46 3
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 511 -10,04 47 6,98
2025-07-14 13F UMA Financial Services, Inc. 29 3
2025-08-08 13F Sawgrass Asset Management Llc 4.234 -10,09 386 7,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7.648 -13,38 697 3,41
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.730 231
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 7.916 48,05 670 3,88
2025-06-26 NP USMIX - Extended Market Index Fund 5.028 47,28 445 19,30
2025-07-25 13F Oregon Public Employees Retirement Fund 10.004 -30,98 912 -17,71
2025-08-12 13F Steward Partners Investment Advisory, Llc 995 -20,59 91 -5,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 715 0,00 65 20,37
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.537 136
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 561 57,58 43 23,53
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 3.552 -1,36 324 17,45
2025-08-12 13F Jpmorgan Chase & Co 612.325 71,88 55.807 105,10
2025-07-25 13F Yousif Capital Management, Llc 16.380 2,09 1.493 21,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25.270 9,54 2.303 30,70
2025-07-25 13F Hemington Wealth Management 83 23,88 0
2025-08-01 13F Jennison Associates Llc 8.865 -10,55 808 6,61
2025-05-27 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 42.523 71,79 3.248 33,90
2025-07-11 13F Farther Finance Advisors, LLC 1.654 761,46 151 971,43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55.067 52,98 4.877 23,72
2025-08-14 13F Voloridge Investment Management, Llc 30.474 -81,60 2.777 -78,04
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8.200 726
2025-07-11 13F/A Umb Bank N A/mo 187 26,35 17 54,55
2025-07-23 13F Klp Kapitalforvaltning As 9.450 6,78 861 27,56
2025-08-14 13F Verition Fund Management LLC 34.955 3.186
2025-07-31 13F Catalyst Capital Advisors LLC 5.174 -0,02 472 19,24
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 1.131.133 -4,76 103.091 13,64
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0 -100,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 53.096 -14,90 4.839 1,55
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 20.399 -26,21 1.727 -48,25
2025-08-12 13F AltraVue Capital, LLC 1.301.972 -0,87 118.662 18,29
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28.563 29,09 2.530 4,37
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 51.201 25,71 4.334 -11,82
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 11.813 -0,76 1.077 18,37
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 238 22
2025-08-14 13F Federation des caisses Desjardins du Quebec 300 0,00 27 22,73
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 58 75,76 5 33,33
2025-07-16 13F Cadent Capital Advisors, LLC 4.605 18,69 420 41,55
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 294.535 50,00 26.085 21,30
2025-08-15 NP Royce Value Trust Inc 45.093 67,27 4.110 99,56
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396.409 871,95 36.129 1.059,81
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -17.101 -0,00 -1.559 19,30
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 11.000 -18,20 1.003 -2,43
2025-08-11 13F Cornerstone Planning Group LLC 6 100,00 1
2025-08-13 13F Pictet Asset Management Holding SA 6.137 -8,70 559 8,97
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 7.800 50,00 691 21,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.888 0,00 354 19,59
2025-08-14 13F Aqr Capital Management Llc 22.831 -64,94 2.081 -58,17
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 140.800 31,59 12.470 6,41
2025-08-18 13F/A Nomura Holdings Inc 3.512 320
2025-07-29 13F Virginia Retirement Systems Et Al 10.998 0,00 1.002 19,29
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 80.902 50,00 7.165 21,32
2025-08-13 13F Renaissance Technologies Llc 58.665 -7,64 5.347 10,20
2025-07-28 13F New York State Teachers Retirement System 37.749 3 50,00
2025-08-11 13F TD Waterhouse Canada Inc. 69 -98,32 6 -98,12
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 818 -11,47 75 5,71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-06 13F Phocas Financial Corp. 133.613 0,01 12.177 19,34
2025-08-04 13F Hantz Financial Services, Inc. 23 475,00 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 8.857 0,00 807 19,38
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 45.728 36,49 3.871 -4,23
2025-07-16 13F State of Alaska, Department of Revenue 25.897 7,94 2 100,00
2025-08-18 13F Hollencrest Capital Management 153 0,00 14 18,18
2025-08-11 13F Bell Investment Advisors, Inc 59 0,00 5 25,00
2025-08-12 13F Legal & General Group Plc 119.558 3,35 10.897 23,33
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 74 60,87 7 100,00
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 61.552 -11,62 5.610 5,45
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 3.320 47,82 281 3,69
2025-08-11 13F Rothschild Investment Llc 91 54,24 8 100,00
2025-08-14 13F Royal Bank Of Canada 58.170 -24,99 5.300 -10,52
2025-08-07 13F Los Angeles Capital Management Llc 3.481 -81,08 317 -77,44
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 50.096 73,68 4.566 107,22
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 8.811 18,06 780 -4,53
2025-08-11 13F HighTower Advisors, LLC 2.919 4,36 266 24,88
2025-08-14 13F California State Teachers Retirement System 42.956 0,74 3.915 20,24
2025-08-12 13F O'shaughnessy Asset Management, Llc 7.812 11,39 712 32,90
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 8.839 48,13 783 19,75
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -14.131 -1.252
2025-08-08 13F Smithfield Trust Co 189 -1,05 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4.204 42,56 356 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.992 62,82 442 31,94
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 19.512 -44,25 1.778 -33,48
2025-08-13 13F Loomis Sayles & Co L P 151.555 13.813
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 38.298 -43,56 3.490 -32,65
2025-08-14 13F/A Rockefeller Capital Management L.P. 908.471 2,17 82.798 21,91
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 15.868 50,59 1.343 5,66
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 167.138 17.624,07 15.233 21.055,56
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10.000 0,00 911 11,37
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 924 0,00 84 20,00
2025-08-08 13F Cetera Investment Advisers 16.469 3,32 1.501 23,25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7.816 2,55 733 25,95
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 2.297 -67,83 209 -61,65
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.397 40,67 2.319 -1,32
2025-08-14 13F Goldentree Asset Management Lp 357.152 32.482
2025-08-15 13F Tower Research Capital LLC (TRC) 9.006 931,62 821 1.142,42
2025-07-07 13F Versant Capital Management, Inc 194 0,00 18 21,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 831 0,00 76 19,05
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 40.890 48,39 3.462 4,09
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 111 0,00 10 25,00
2025-08-27 13F/A Brinker Capital Investments, LLC 21.633 1.972
2025-08-06 13F Penserra Capital Management LLC 8.821 -45,96 1 -100,00
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 86.600 89,29 7.670 154,95
2025-08-12 13F Van Berkom & Associates Inc. 1.196.975 -15,03 109 1,87
2025-08-14 13F Raymond James Financial Inc 181.047 2,90 16.501 22,79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 81.482 3,72 7.426 23,77
2025-08-14 13F State Of Wisconsin Investment Board 4.083 -34,94 372 -22,34
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 12.799 54,80 1.134 25,19
2025-07-18 13F Trust Co Of Vermont 14.736 -7,67 1.343 10,17
2025-08-28 NP QCSTRX - Stock Account Class R1 43.920 0,00 4.003 19,32
2025-07-11 13F Diversified Trust Co 8.375 12,87 763 34,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2.550 0,00 232 19,59
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 364.592 -7,68 33 10,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.583 43,39 134 0,75
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 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.616 50,00 232 20,94
2025-08-14 13F TCG Advisory Services, LLC 28.125 0,00 2.563 19,32
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17.834 52,56 1.579 23,36
2025-08-14 13F Two Sigma Investments, Lp 16.392 1.494
2025-08-13 13F Northern Trust Corp 515.898 0,98 47.019 20,49
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.692 270,24 143 429,63
2025-05-15 13F Texas Permanent School Fund 51.956 4.601
2025-08-14 13F Voya Investment Management Llc 17.710 55,73 1.614 85,94
2025-08-12 13F Rhumbline Advisers 135.069 4,64 12.311 24,86
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2.924 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
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 26.383 51,91 2.233 6,59
2025-08-08 13F SG Americas Securities, LLC 17.798 -72,10 2 -75,00
2025-08-26 NP TLSTX - Stock Index Fund 541 0,00 49 19,51
2025-08-06 13F O'Brien Greene & Co. Inc 19.650 -1,50 1.791 17,53
2025-08-13 13F Invesco Ltd. 470.266 -17,43 42.860 -1,47
2025-05-13 13F Norges Bank 0 -100,00 0 -100,00
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 4.236 14,98 386 37,37
2025-08-26 NP EHLS - Even Herd Long Short ETF 4.199 4,77 383 24,84
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 40.601 -8,29 3.700 9,44
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 96.543 56,01 8.550 26,16
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 11.874 50,00 1.005 5,24
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 703.948 -7,09 64 12,28
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26.676 69,36 2.363 36,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15.455 3,84 1.409 23,94
2025-08-13 13F Marshall Wace, Llp 45.043 512,83 4.105 631,73
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.531 -4,60 1.324 13,84
2025-08-14 13F Dark Forest Capital Management Lp 6.148 7,26 560 28,15
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.032 91
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203.195 -1,75 18.519 17,24
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 10.894 39,43 965 12,75
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 8.365 86,01 741 50,41
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 56.008 100,27 4.278 56,15
2025-08-14 13F Jacobs Levy Equity Management, Inc 16.332 93,16 1.488 130,70
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15.057 50,93 1.275 5,90
2025-07-31 13F Quest Partners LLC 1 0,00 0
2025-08-12 13F Franklin Resources Inc 54.808 70,03 4.995 102,88
2025-08-14 13F Comerica Bank 15.540 3,11 1.416 23,02
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100,00 0 -100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 220.648 23,71 19.542 0,04
2025-08-07 13F Allworth Financial LP 1.242 -0,16 113 6,60
2025-05-05 13F Lindbrook Capital, Llc 95 53,23 7 16,67
2025-07-28 NP VCSLX - Small Cap Index Fund 18.675 76,70 1.581 23,92
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 37.887 -11,00 3.453 6,21
2025-08-11 13F Nomura Asset Management Co Ltd 590 0,00 54 17,78
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 47.219 31,46 4.304 56,87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.326 67,94 206 36,42
2025-08-06 13F True Wealth Design, LLC 10 0,00 1
2025-08-14 13F/A Barclays Plc 91.376 63,17 8 100,00
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 49.243 2,67 4.488 22,52
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 25.026 1,27 2.281 20,83
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 366 0
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 21.093 0,00 1.922 19,30
2025-07-29 13F Swmg, Llc 2.491 236
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 1.318.856 4,24 120.201 24,39
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.401.900 77,24 128 111,67
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.286 5,22 299 25,63
2025-08-13 13F Hsbc Holdings Plc 4.911 -8,48 448 10,34
2025-08-13 13F Arizona State Retirement System 12.622 2,06 1.150 21,82
2025-08-13 13F Jones Financial Companies Lllp 1.417 137,75 129 186,67
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 19.852 50,00 1.758 21,33
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 110.328 -8,31 10.728 0,68
2025-07-25 13F Cwm, Llc 862 6,68 0
2025-08-14 13F Mariner, LLC 163.578 4,48 14.908 24,67
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2.343 50,00 208 21,05
2025-07-23 13F Tectonic Advisors Llc 2.357 215
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.154 7,68 287 28,70
2025-07-17 13F SummerHaven Investment Management, LLC 15.624 1,15 1.424 20,70
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 30.567 1.043,55 2.786 1.265,20
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 144.876 48,72 12.264 4,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 231 5,00 21 31,25
2025-08-14 13F Punch & Associates Investment Management, Inc. 726.426 -13,88 66.206 2,76
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 944 -30,13 86 -16,50
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 442 49,32 39 21,88
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6.646 -5,54 606 12,66
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 21.112 50,00 1.870 21,28
2025-07-22 13F Simplicity Wealth,LLC 8.591 0,63 783 19,94
2025-08-08 13F Principal Financial Group Inc 266.197 8,59 24.261 29,57
2025-08-08 13F Vestcor Inc 1.910 -77,26 0
2025-08-12 13F American Century Companies Inc 2.352.849 19,82 214.439 42,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.250 6,79 205 28,13
2025-08-13 13F Natixis Advisors, L.p. 29.890 11,94 3 0,00
2025-08-12 13F BlackRock, Inc. 6.435.798 -2,24 586.559 16,65
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 233.206 51,99 19.742 6,63
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 9.094 12,54 829 34,20
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
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 2.419 44,16 205 0,99
2025-08-18 13F Wolverine Trading, Llc Call 5.800 530
2025-08-14 13F Nine Ten Capital Management LLC 443.986 -13,37 40.465 3,37
2025-07-08 13F Atwood & Palmer Inc 100 9
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 142.813 44,77 12.090 1,56
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.717 -45,52 595 -56,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 15.132 50,00 1.156 16,90
2025-08-14 13F Oxford Financial Group Ltd 4.219 2,43 385 22,29
2025-07-29 13F Private Wealth Management Group, LLC 132 0,00 12 20,00
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 26.341 -8,56 2.401 9,09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20.874 3,51 1.902 23,51
2025-08-12 13F Picton Mahoney Asset Management 21 0,00 0
2025-08-14 13F UBS Group AG 130.322 6,13 11.878 26,63
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 32 3,23 3 0,00
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 98.180 8.311
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.591 0,00 601 19,28
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-14 13F Algert Global Llc 22.422 0,00 2 100,00
2025-08-12 13F Cynosure Management, Llc 8.415 -2,17 767 16,59
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 47.941 30,40 4.058 -8,52
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2.914 266
2025-07-23 13F Maryland State Retirement & Pension System 12.795 1,48 1.166 21,21
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6.874 -8,94 626 8,68
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 7.950 725
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 8.354 80,12 761 151,16
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 748 -31,06 57 -46,23
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 18.361 -25,46 1.673 -11,06
2025-08-08 13F KBC Group NV 1.249 -36,37 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 42.172 45,06 3.735 17,31
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.383 7,79 126 28,57
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 862 76
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12.751 49,99 1.129 21,27
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 3.093 50,00 236 16,83
2025-07-17 13F Janney Montgomery Scott LLC 29.216 -2,68 3 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3.070 80,91 272 46,49
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.982 11,73 387 22,86
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 187.801 17.116
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 14.103 1.249
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 238 -46,76 22 -38,24
2025-08-04 13F Yorktown Management & Research Co Inc 10.500 0,00 957 19,35
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 18 2
2025-06-27 NP PFI - Invesco DWA Financial 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 13.005 302,63 1.152 264,24
2025-08-12 13F XTX Topco Ltd 15.411 1.405
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.797 66,16 19.253 102,13
2025-08-26 13F/A Thrivent Financial For Lutherans 43.561 1,18 4 0,00
2025-07-08 13F Nbc Securities, Inc. 34.030 1,04 3 50,00
2025-07-25 13F Sequoia Financial Advisors, LLC 3.300 0,46 301 20,00
2025-07-28 13F Td Asset Management Inc 95.200 8.677
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 448 11,17 40 -11,36
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.537 -25,53 130 -47,79
2025-08-13 13F Walleye Capital LLC 30.008 -58,87 2.735 -50,94
2025-08-14 13F Axa S.a. 44.377 1.502,64 4.045 1.816,59
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.889 119,64 17.260 77,61
2025-08-05 13F Key FInancial Inc 132 0,00 12 20,00
2025-07-23 13F Louisiana State Employees Retirement System 20.300 1,00 1.850 20,52
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 631 58
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 2.593 49,97 220 5,29
2025-07-11 13F Harbour Capital Advisors, LLC 15.474 -0,33 1.435 24,48
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 130.000 415,16 11.513 316,68
2025-08-08 13F Hartland & Co., LLC 450 41
2025-08-01 13F Motley Fool Asset Management LLC 288.934 -2,70 26.333 16,11
2025-08-14 13F Fmr Llc 3.115 -95,79 284 -94,99
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8.106 0,00 739 19,22
2025-08-12 13F Nuveen, LLC 203.845 -1,80 18.578 17,17
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 336 140,00 30 93,33
2025-08-19 13F MRP Capital Investments, LLC 25.530 0,61 2.327 20,02
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11.143 0,00 1.016 19,27
2025-08-11 13F Principal Securities, Inc. 218 20
2025-08-14 13F Lord, Abbett & Co. Llc 318.785 -6,50 29 11,54
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 5.174 -0,02 472 19,24
2025-08-12 13F Ameritas Investment Partners, Inc. 4.617 6,33 421 26,89
2025-08-14 13F Winton Capital Group Ltd 47.760 -13,19 4.353 3,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 43,33 4 0,00
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 0
2025-07-15 13F Fortitude Family Office, LLC 16 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 415 49,82 37 20,00
2025-07-14 13F Abound Wealth Management 3 0,00 0
2025-07-24 13F Us Bancorp \de\ 1.692 -0,18 154 19,38
2025-08-11 13F Vanguard Group Inc 2.992.816 3,87 272.765 23,95
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 9.132 832
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.629 67,27 1.296 35,32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10.082 6,35 919 26,80
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6.147 51,85 470 18,43
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 952 -21,26 73 -38,98
2025-07-17 13F BayBridge Capital Group, LLC 5.568 1,96 507 21,58
2025-08-05 13F Simplex Trading, Llc 1.415 127,49 0
2025-08-05 13F Simplex Trading, Llc Call 200 0
2025-07-18 13F USA Financial Portformulas Corp 1.433 0,14 131 19,27
2025-08-14 13F Driehaus Capital Management Llc 127.424 11.613
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7.355 950,71 670 1.164,15
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3.132 285
2025-08-14 13F Janus Henderson Group Plc 184.796 14,19 16.830 36,74
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 61.988 62,43 5.248 13,94
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 11.801 -6,05 1.076 12,10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.428 58,64 544 11,48
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 29.019 46,41 2.457 2,72
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 485 -54,46 44 -45,68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 179 57,02 16 25,00
2025-07-16 13F Signaturefd, Llc 140 20,69 13 50,00
2025-08-04 13F Strs Ohio 13.600 -2,51 1.240 16,34
2025-08-12 13F EAM Investors, LLC 55.514 4,05 5.060 24,15
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-07-29 13F Private Trust Co Na 11 1
2025-08-01 13F Convergence Investment Partners, LLC 22.144 -2,62 2.018 16,24
2025-08-05 13F Huntington National Bank 6 -88,68 1 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 657 -19,98 60 -3,23
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 3.090 50,00 262 5,24
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.595 12,34 275 -12,46
2025-08-26 NP Profunds - Profund Vp Small-cap 103 4,04 9 28,57
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16.538 14,06 1.507 36,13
2025-08-13 13F Amundi 7.091 -60,50 657 -50,68
2025-07-22 13F Belpointe Asset Management LLC 3.052 278
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9.563 1.217,22 810 829,89
2025-08-14 13F Stifel Financial Corp 11.395 9,05 1.039 30,08
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-14 13F Sei Investments Co 16.684 -85,19 1.521 -82,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.248 0,00 205 19,30
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 0 -100,00 0 -100,00
2025-07-15 13F SJS Investment Consulting Inc. 6 -40,00 1
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 1.730 8,33 158 29,75
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.295 50,00 203 21,56
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 74.657 -0,19 6.804 19,12
2025-08-08 13F SBI Securities Co., Ltd. 36 -7,69 3 50,00
2025-08-14 13F Ancora Advisors, LLC 15.308 5,22 1.395 25,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 29.191 749,07 2.660 915,27
2025-08-14 13F Cove Street Capital, LLC 25.760 -3,42 2.348 15,22
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6.699 -9,12 611 8,54
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 79.778 50,76 6.754 5,76
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 76.240 3,38 6.949 23,34
2025-07-30 13F Cullen/frost Bankers, Inc. 22 0,00 2 100,00
2025-08-14 13F Bares Capital Management, Inc. 99.902 -9,10 9.105 8,47
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.044 20,31 181 -2,69
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 671.194 1,87 61.173 21,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 52.933 9,66 4.824 30,87
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14.656 2,25 1.336 22,03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 211 0,00 19 18,75
2025-08-04 13F Spire Wealth Management 85 -42,57 8 -36,36
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.100 -8,33 100 9,89
2025-08-04 13F Atria Investments Llc 18.263 54,00 1.664 83,87
2025-08-08 13F Atlantic Trust, LLC 19 2
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 64.961 93,39 5.499 35,68
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 14.610 44,64 1.294 16,91
2025-08-14 13F Two Sigma Securities, Llc 4.115 375
2025-08-14 13F Bnp Paribas Arbitrage, Sa 145.468 -5,12 13.258 13,22
2025-08-06 13F SOUTH STATE Corp 9 0,00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2.355 0,00 215 19,55
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 0 -100,00 0 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 1.649.163 -14,26 150.306 2,31
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 178 16
2025-08-12 13F Swiss National Bank 82.675 -0,96 7.535 18,20
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 533 3,70 49 23,08
2025-08-08 13F Larson Financial Group LLC 976 -16,15 89 0,00
2025-08-18 13F Geneos Wealth Management Inc. 136 32,04 12 71,43
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 67.042 50,00 5.121 16,95
2025-07-15 13F Sheets Smith Wealth Management 8.802 2,09 802 21,88
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 577 -67,94 53 -62,04
2025-08-07 13F Navellier & Associates Inc 8.964 -0,77 817 -2,28
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 106 3,92 10 28,57
2025-08-07 13F Illinois Municipal Retirement Fund 23.039 -2,47 2.100 16,35
2025-08-12 13F Argent Trust Co 3.372 0,00 307 19,46
2025-08-06 13F Cornerstone Investment Partners, LLC 8.852 -1,23 807 17,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.644 3,20 150 23,14
2025-07-24 13F Jfs Wealth Advisors, Llc 36 20,00 3 50,00
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 2.342 207
2025-08-12 13F Charles Schwab Investment Management Inc 475.100 7,49 43.301 28,27
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5.733 -2,58 526 15,64
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.914 -8,32 448 9,29
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 15.045 8,71 1.371 29,71
2025-08-26 NP PRSVX - T. Rowe Price Small-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 289.450 -2,36 26.380 16,51
2025-08-01 13F Motley Fool Wealth Management, LLC 205.716 -9,59 18.749 7,88
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1.823 -11,25 166 6,41
2025-05-05 13F Foundry Partners, LLC 118.834 52,06 9.077 18,55
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4.888 50,91 414 5,90
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 3.300 50,00 292 21,67
2025-07-15 13F Public Employees Retirement System Of Ohio 722 37,79 66 62,50
2025-08-01 13F Envestnet Asset Management Inc 123.106 -17,94 11.220 -2,09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4.617 6,33 421 26,89
2025-08-14 13F Xponance, Inc. 3.499 -2,48 319 16,06
2025-08-06 13F Commonwealth Equity Services, Llc 4.027 34,86 0
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 5.838 272,08 494 161,38
2025-07-29 13F Pinnacle Wealth Management, LLC 0 -100,00 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 3.825 292
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16.908 -2,41 1.541 16,40
2025-07-09 13F Massmutual Trust Co Fsb/adv 32 0,00 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.435 106,53 222 145,56
2025-07-30 13F Denali Advisors Llc 0 -100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 7.252 -1,23 661 17,86
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 558.168 0,00 50.871 19,33
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 17.266 50,00 1.529 21,35
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 68.984 47,00 5.840 3,13
2025-08-08 13F Thrive Capital Management, LLC 6.078 -4,48 554 13,79
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 10.877 11,66 991 33,20
2025-07-24 13F IFP Advisors, Inc 542 -26,95 86 51,79
2025-08-28 NP ASVIX - Small Cap Value 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 635.000 11,28 57.874 32,79
2025-08-13 13F Northwestern Mutual Wealth Management Co 141 14.000,00 13
2025-08-05 13F Bank of New York Mellon Corp 298.022 3,61 27.162 23,63
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.382 29,03 371 -9,54
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 42.285 3.854
2025-07-30 13F Forum Financial Management, LP 2.488 227
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.741 0,00 341 19,30
2025-08-15 13F Captrust Financial Advisors 11.704 -10,49 1.067 6,81
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5.908 -31,45 538 -18,24
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12.312 79,16 1.090 44,95
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15.803 8,96 1.440 30,08
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 24.247 50,00 2.053 5,23
2025-05-14 13F Credit Agricole S A 37.299 125,22 2.849 75,59
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.380 50,00 388 21,32
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5.392 491
2025-07-11 13F BTC Capital Management, Inc. 5.047 -1,45 460 17,69
2025-07-28 NP AGCVX - Global Small Cap 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 9.733 199,11 824 109,95
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 370.236 -0,37 33.743 18,89
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6.939 4,35 632 24,65
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 28.745 10,18 2.433 -22,71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5.637 -9,63 514 7,77
2025-08-15 13F Great West Life Assurance Co /can/ 40.904 11,17 4 50,00
2025-08-12 13F EAM Global Investors LLC 58.643 -0,03 5.345 19,29
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 75 33,93 7 0,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6.826 0,00 622 19,39
2025-08-12 13F Pathstone Holdings, LLC 2.684 245
2025-07-30 13F D.a. Davidson & Co. 5.343 0,00 487 19,12
2025-08-11 13F 12th Street Asset Management Company, LLC 125.533 -4,28 11.441 14,23
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 852 46,14 78 75,00
2025-08-13 13F Lido Advisors, LLC 3.793 -17,95 346 -2,27
2025-07-29 13F Koshinski Asset Management, Inc. 4.664 -14,06 425 2,66
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 19.548 53,87 1.731 24,44
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 8.658 -42,72 789 -31,63
2025-08-14 13F Wealth Preservation Advisors, LLC 91 0,00 8 33,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.301 -1,61 301 17,19
2025-08-11 13F Martingale Asset Management L P 36.319 -39,55 3.310 -27,86
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14.031 -2,67 1.279 16,08
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 338 -8,40 31 7,14
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 29.416 46,10 2.490 2,51
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 78.341 10,75 7.140 32,15
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 20.616 74,86 1.826 41,36
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100,00 0
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 2.593.074 -2,54 236.333 16,29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6.500 64,56 592 96,68
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 1.980 50,00 168 5,03
2025-08-14 13F Susquehanna Fundamental Investments, Llc 19.983 -25,14 1.821 -10,65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.939 8,02 177 28,47
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.777 113,84 162 155,56
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4.473 0,00 408 19,35
2025-08-14 13F Armistice Capital, Llc 2.956 269
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1.880 -4,62 171 14,00
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 530 21,84 48 45,45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.974 69,88 167 19,29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.211 13,54 272 -20,53
2025-07-31 13F State of New Jersey Common Pension Fund D 22.169 -6,85 2.020 11,17
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.854 -15,14 8.463 1,26
2025-08-08 13F Intech Investment Management Llc 69.194 35,29 6.306 61,44
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 7.200 50,00 638 21,33
2025-08-15 13F State of Tennessee, Treasury Department 9.723 0,00 886 19,41
2025-08-11 13F Royce & Associates Lp 152.166 -25,73 13.868 -11,38
2025-08-12 13F Prudential Financial Inc 69.909 -1,63 6.372 17,37
2025-07-25 13F Allspring Global Investments Holdings, LLC 140.633 15,12 12.782 36,84
2025-08-08 13F/A Sterling Capital Management LLC 109 -84,36 10 -83,02
2025-08-12 13F CFC Planning Co LLC 2.734 249
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 10.820 -51,91 986 -42,61
2025-08-14 13F PDT Partners, LLC 13.660 22,29 1.245 45,84
2025-08-08 13F Geode Capital Management, Llc 1.093.388 0,46 99.663 19,87
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 47.728 10,25 5.227 34,13
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 288.126 -3,24 26.260 15,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.672 6,62 608 27,46
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.472 56,30 485 26,37
2025-08-14 13F Hancock Whitney Corp 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12.136 12,96 1.106 34,88
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.534 620,19 140 768,75
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.863 0,00 170 19,01
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100,00 0 -100,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 399 9,02 36 33,33
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Call 8.450 134,72 770 181,02
2025-08-26 NP Profunds - Profund Vp Small-cap Value 447 1,82 41 21,21
2025-08-13 13F Mackenzie Financial Corp 2.661 -25,90 243 -11,68
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.855 -4,04 10.286 14,51
2025-08-14 13F Jane Street Group, Llc Put 2.700 0,00 246 19,42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 801 4,16 73 25,86
2025-08-14 13F Jane Street Group, Llc 5.247 -85,00 478 -82,10
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 151 13
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 23.728 -1,56 2.163 17,44
2025-08-14 13F Cibc World Markets Corp 5.571 -42,85 508 -31,85
2025-07-14 13F GAMMA Investing LLC 1.005 35,44 92 62,50
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 117.019 49,07 10.364 20,54
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 39.959 59,61 3.642 90,43
2025-08-11 13F EntryPoint Capital, LLC 6.333 57,65 577 88,56
2025-08-13 13F Millington Financial Advisors, LLC 29.405 -14,33 2.812 8,45
2025-08-13 13F Intrinsic Edge Capital Management LLC 81.500 26,36 7.428 50,77
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 15.734 54,12 1.393 24,60
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19.035 50,11 1.735 79,13
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 6.354 66,03 563 34,13
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9.164 8,54 835 29,66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 3,28 6 25,00
2025-08-06 13F Rialto Wealth Management, LLC 10 42,86 1
2025-08-13 13F Jump Financial, LLC 26.766 2.439
2025-08-19 13F State of Wyoming 2.484 -51,42 226 -42,05
2025-04-29 13F Hm Payson & Co 1.275 97
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 346 67,15 26 30,00
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 305.002 29,21 27.013 4,49
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 442.207 63,93 39.164 32,57
2025-07-21 13F Ameritas Advisory Services, LLC 33 3
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 952 84
2025-08-12 13F Ensign Peak Advisors, Inc 15.085 -6,51 1.375 11,53
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7.030 -8,30 641 9,40
2025-08-01 13F Yukon Wealth Management, Inc. 2.454 224
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.625 7,66 786 28,64
2025-08-14 13F Millennium Management Llc 8.363 762
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 758 -10,82 69 7,81
2025-08-08 13F Creative Planning 22.335 35,39 2.036 61,51
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 577 748,53 49 585,71
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 28.887 3,37 2.633 23,34
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 478 68,31 37 33,33
2025-08-14 13F Private Capital Management, LLC 249.238 -10,61 22.716 6,90
2025-08-14 13F Susquehanna International Group, Llp 130.769 62,46 11.918 93,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.232 0,00 203 19,41
2025-08-14 13F Susquehanna International Group, Llp Call 6.650 70,51 606 104,04
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6.194 -49,00 565 -39,16
2025-08-14 13F Susquehanna International Group, Llp Put 3.850 351
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 30.560 0,84 2.785 20,35
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 745 53,93 63 8,62
2025-07-25 13F Concurrent Investment Advisors, LLC 5.471 5,50 499 25,76
2025-08-11 13F One Capital Management, LLC 8.065 735
2025-08-14 13F Goldman Sachs Group Inc 168.899 -25,17 15.394 -10,71
2025-07-22 13F Woodmont Investment Counsel Llc 267.225 0,17 24.355 19,53
2025-08-05 13F Hiddenite Capital Partners LP 49.011 8,91 4.467 29,94
2025-08-14 13F Citadel Advisors Llc Call 18.500 164,29 1.686 215,73
2025-08-14 13F Citadel Advisors Llc Put 3.200 42,22 292 70,18
2025-08-29 NP STXK - Strive Small-Cap ETF 1.296 3,35 118 24,21
2025-08-19 13F Advisory Services Network, LLC 3.065 298
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 194.018 -6,05 17.683 12,10
2025-08-14 13F Citadel Advisors Llc 146.430 483,55 13.346 596,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24.832 -36,67 2.263 -24,42
2025-08-13 13F Bare Financial Services, Inc 15 1
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.595 65,11 407 33,55
2025-08-08 13F Pnc Financial Services Group, Inc. 11.047 1,26 1.007 20,77
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 52.494 -28,81 4.444 -31,96
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4.477 0,00 408 19,65
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6.631 107,54 506 61,66
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 0 -100,00 0 -100,00
2025-08-04 13F Amalgamated Bank 12.329 1,23 1
2025-07-28 NP SAA - ProShares Ultra SmallCap600 743 27,01 63 -11,43
2025-08-11 13F Public Employees Retirement Association Of Colorado 6.729 0,00 1
2025-08-13 13F Quantbot Technologies LP 24.806 2.261
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-08-05 13F Hussman Strategic Advisors, Inc. 10.500 957
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 183 50,00 16 23,08
2025-07-28 13F Harbour Investments, Inc. 163 0,00 15 16,67
2025-08-05 13F Bank Of Montreal /can/ 8.640 1,50 787 21,08
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 206.637 31,68 18.301 6,48
2025-08-14 13F Ubs Asset Management Americas Inc 163.596 52,72 14.910 82,23
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 38.868 3.542
2025-07-29 13F Mutual Of America Capital Management Llc 5.594 -10,32 510 6,93
2025-07-17 13F Chatham Capital Group, Inc. 55.547 -0,66 5.063 18,55
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.280 108
2025-08-08 13F Crossmark Global Holdings, Inc. 3.731 11,34 340 33,33
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 646 0,00 63 8,77
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 43.900 4.001
2025-07-29 NP EBI - Longview Advantage ETF 1.544 12.766,67 131 12.900,00
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 3.900 330
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 154.596 -12,17 14 7,69
2025-08-14 13F Twinbeech Capital Lp 14.946 1.362
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 6.948 -5,16 633 13,24
2025-07-11 13F Perpetual Ltd 645.250 -23,80 58.808 -9,08
2025-08-13 13F Russell Investments Group, Ltd. 57.084 101,10 5.203 139,94
2025-07-22 13F Highland Capital Management, Llc 2.293 209
2025-07-22 13F Red Tortoise LLC 163 0,00 15 16,67
2025-08-14 13F Infrastructure Capital Advisors, Llc 5.533 504
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 257 24,76 22 -12,50
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 47.263 11,14 4.186 -10,14
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 173 -5,98 16 7,14
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 529 3,73 48 26,32
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-07-24 13F Blair William & Co/il 69.541 2.007,30 6.338 2.414,68
2025-07-15 13F Fifth Third Bancorp 242 -0,82 22 22,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 34.629 6,78 3.156 27,46
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 46 -19,30 4 0,00
2025-08-14 13F Peak6 Llc Call 17.450 164,39 1.590 215,48
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 16.366 -20,47 1.492 -5,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 44.545 4,14 4.060 24,24
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 115.620 -5,58 10.538 12,66
2025-08-12 13F Zacks Investment Management 2.339 -14,76 213 1,91
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 7.150 2,36 652 22,14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8.244 56,43 730 26,52
2025-08-12 13F Magnetar Financial LLC 5.285 482
2025-08-27 13F/A Squarepoint Ops LLC 52.500 -2,37 4.785 16,48
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 7.127 53,57 603 7,68
2025-08-14 13F CIBC Asset Management Inc 2.760 -18,42 252 -2,71
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 49.515 2,38 4.513 22,14
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 4.389 56,19 389 26,38
2025-08-13 13F MetLife Investment Management, LLC 26.957 10,79 2.457 32,19
2025-08-15 13F/A Florida Financial Advisors, Llc 10.418 950
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 734 63,47 65 32,65
2025-05-27 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 363.000 50,48 27.726 17,32
2025-08-12 13F Global Retirement Partners, LLC 35 45,83 3 50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 962 2,01 88 20,83
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 42.583 57,53 3.771 27,40
2025-08-14 13F Wellington Management Group Llp 138.010 -30,86 12.578 -17,50
2025-08-13 13F Quadrant Capital Group Llc 5.922 -0,80 540 18,46
2025-08-14 13F Mml Investors Services, Llc 6.336 47,14 1
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 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 39.730 50,00 3.519 21,31
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12.683 84,32 1.530 114,59
2025-08-12 13F Deutsche Bank Ag\ 132.544 -3,20 12.080 15,51
2025-07-15 13F West Oak Capital, LLC 200 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 4.869 -74,37 444 -69,47
2025-08-14 13F Ameriprise Financial Inc 868.276 -5,02 79.135 13,33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14.148 50,00 1.081 16,88
2025-08-11 13F Covestor Ltd 2.621 -6,53 0
2025-08-06 13F Decker Retirement Planning Inc. 63 -99,82 6 -99,81
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 203.578 48,96 17.234 4,50
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 10.606 72,88 939 39,94
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0,00 1
2025-08-14 13F Mercer Global Advisors Inc /adv 5.918 -13,64 539 3,06
2025-07-08 13F Rise Advisors, LLC 127 0,00 12 22,22
2025-08-14 13F Man Group plc 17.565 1.601
2025-08-14 13F Toroso Investments, LLC 316.655 16,41 28.860 38,91
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 10.798 52,71 914 7,15
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 372.854 26,88 33.022 2,60
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 238.204 21.097
2025-07-14 13F Ridgewood Investments LLC 450 0,00 41 20,59
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US:SNEX 95,93 $
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