PCC - PC Connection, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

PC Connection, Inc.
DE ˙ DB ˙ US69318J1007
53,50 € 0,00 (0,00%)
2025-09-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 461 total, 460 long only, 0 short only, 1 long/short - change of 1,54% MRQ
Del pris 53,50
Gennemsnitlig porteføljeallokering 0.0786 % - change of 1,43% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 13.651.387 - 53,77% (ex 13D/G) - change of -1,02MM shares -6,98% MRQ
Institutionel værdi (lang) $ 878.745 USD ($1000)
Institutionelt ejerskab og aktionærer

PC Connection, Inc. (DE:PCC) har 461 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 13,651,387 aktier. Største aktionærer omfatter BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Millennium Management Llc, and VITAX - Vanguard Information Technology Index Fund Admiral Shares .

PC Connection, Inc. (DB:PCC) 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 53,50 / share. Previously, on September 12, 2024, the share price was 63,50 / share. This represents a decline of 15,75% over that period.

DE:PCC / PC Connection, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
13F og NPORT arkivering

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

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 116.829 1,79 7.248 -14,91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 118 -30,18 7 -41,67
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 30 -25,00 2 -50,00
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 58.818 -0,10 3.847 2,40
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 6.871 -4,00 452 1,12
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 104.790 -1,42 6.893 3,89
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 16.455 36,32 1.021 13,97
2025-05-05 13F Lindbrook Capital, Llc 34 183,33 2
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 58.324 10,01 3.814 12,77
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 993 0,00 62 -16,44
2025-07-25 13F Yousif Capital Management, Llc 4.489 -2,86 295 2,43
2025-07-25 13F Cwm, Llc 4.226 158,16 0
2025-08-13 13F EverSource Wealth Advisors, LLC 580 625,00 38 850,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 422 -5,80 28 0,00
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 3.659 -32,42 241 -28,78
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 35.456 19,36 2.200 -0,23
2025-08-08 13F Pnc Financial Services Group, Inc. 212 2,42 14 8,33
2025-08-12 13F Rhumbline Advisers 99.860 -0,34 6.569 5,02
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 0,00 1
2025-08-27 13F/A Squarepoint Ops LLC 24.745 -1,23 1.628 4,09
2025-08-14 13F Sei Investments Co 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 5.995 -0,38 394 5,07
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.748 0,00 115 4,59
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 49.311 -7,44 3.225 -5,12
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3.065 202
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.168 0,00 143 5,19
2025-08-07 13F Los Angeles Capital Management Llc 10.245 -10,07 674 -5,34
2025-08-14 13F D. E. Shaw & Co., Inc. 62.482 63,24 4.110 72,04
2025-08-14 13F Brevan Howard Capital Management LP 9.072 597
2025-08-14 13F Algert Global Llc 8.028 0,00 1
2025-08-29 NP JMCRX - James Micro Cap Fund 12.184 0,00 801 5,39
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 25.163 0,00 1.655 5,41
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 52.841 4,89 3.476 10,53
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 2.437 2,31 160 8,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 291 0,00 19 5,56
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 18.931 2,78 1.245 8,36
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.234 7,45 542 13,18
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2.249 -8,98 148 -4,55
2025-08-12 13F BlackRock, Inc. 2.270.554 -5,12 149.357 -0,01
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 158 10
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 83.760 -15,99 5.510 -11,47
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 5.698 0,00 354 -16,35
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1.825 -7,69 120 -2,44
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 100 17,65 6 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 453 1.462,07 28 1.300,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 130 0,00 9 0,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5.575 7,63 346 -10,16
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8.990 -7,33 588 -5,02
2025-08-13 13F MetLife Investment Management, LLC 6.989 0,00 460 5,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2.300 6,04 151 11,85
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.217 0,00 80 6,67
2025-06-26 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 22.424 139,01 1.391 99,86
2025-08-12 13F SRS Capital Advisors, Inc. 10 0,00 1
2025-08-13 13F Brown Advisory Inc 220.821 65,29 14.526 74,18
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 736 1,38 48 6,67
2025-05-16 13F Jones Financial Companies Lllp 0 -100,00 0
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.718 -3,50 237 -15,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 8.777 -3,29 577 1,94
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 6.077 0,00 400 5,28
2025-08-13 13F ExodusPoint Capital Management, LP 18.710 -56,91 1 -50,00
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 112.554 -4,90 7.361 -2,52
2025-08-14 13F Citadel Advisors Llc 84.801 -18,05 5.578 -13,63
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 346 -5,98 23 0,00
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 25.077 -1,69 1.640 0,80
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.000 -1,07 329 4,13
2025-08-06 13F Savant Capital, LLC 4.282 282
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.076 -11,94 400 -7,21
2025-08-14 13F Voloridge Investment Management, Llc 25.208 -5,24 1.658 -0,12
2025-07-29 NP VITAX - Vanguard Information Technology 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 317.061 2,63 20.736 5,21
2025-08-12 13F Pathstone Holdings, LLC 9.559 5,06 629 10,76
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 152.870 0,00 9.484 -16,41
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 13.067 8,29 811 -9,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 278 13,47 18 20,00
2025-07-25 13F Oregon Public Employees Retirement Fund 2.731 -0,22 180 5,29
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 4.837 0,00 318 5,65
2025-08-11 13F Vanguard Group Inc 1.107.700 -1,85 72.865 3,44
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 39 -7,14 3 0,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2.674 -27,81 175 -26,27
2025-08-08 13F Intech Investment Management Llc 6.216 -12,79 409 -8,11
2025-08-14 13F Lazard Asset Management Llc 51.697 1,49 3 0,00
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 954 0,00 62 3,33
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 480 -51,02 32 -49,18
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 113.113 -10,06 7.441 -5,22
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 422.146 -19,43 26.190 -32,66
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3.402 0,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 844 -28,72 55 -26,67
2025-08-14 13F Fmr Llc 65.235 8,86 4.291 14,73
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.903 -13,11 11.766 -10,93
2025-07-28 13F New York State Teachers Retirement System 3.408 -24,48 0
2025-08-14 13F Royal Bank Of Canada 85.448 -16,22 5.621 -11,70
2025-08-08 13F Vestcor Inc 1.956 0,00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100,00 0 -100,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6.496 0,00 427 5,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 524 -49,90 34 -47,69
2025-08-12 13F Franklin Resources Inc 4.268 0,28 281 5,66
2025-08-26 NP TLSTX - Stock Index Fund 196 0,00 13 0,00
2025-04-17 13F Ritholtz Wealth Management 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 40.763 75,85 2.681 85,41
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 302 40,47 20 46,15
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.023 -13,36 126 -27,75
2025-08-12 13F Nuveen, LLC 24.869 -29,12 1.636 -25,34
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 827 4,29 54 8,00
2025-07-30 13F Denali Advisors Llc 66.631 25,66 4.383 32,43
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.979 0,00 196 5,41
2025-08-15 13F Great West Life Assurance Co /can/ 9.833 -0,18 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 390 -86,90 26 -86,49
2025-08-14 13F Two Sigma Investments, Lp 22.952 -29,35 1.510 -25,56
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3.800 -36,67 236 -38,32
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 45 -13,46 3 -33,33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 185.600 -6,09 11.515 -21,50
2025-08-12 13F Jpmorgan Chase & Co 28.213 -83,13 1.856 -82,23
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 124.803 60,73 8.210 69,40
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 942 -7,83 62 -3,17
2025-07-16 13F State of Alaska, Department of Revenue 7.113 3,88 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.777 -5,54 314 -0,32
2025-08-14 13F State Of Wisconsin Investment Board 13.518 889
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 67.409 -12,60 4.182 -26,94
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc 27.756 -4,14 1.826 1,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5.020 -3,59 330 1,54
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 6.985 0,00 457 2,47
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 5.972 0,00 391 2,36
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
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 41.882 -1,18 2.739 1,29
2025-08-12 13F Deutsche Bank Ag\ 8.146 -29,57 536 -25,80
2025-08-15 13F State of Tennessee, Treasury Department 9.906 -6,83 652 -1,81
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 38.282 67,05 2.504 71,20
2025-06-26 NP USSCX - Science & Technology Fund Shares 8.612 0,00 534 -16,43
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 11.859 -1,93 780 3,45
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1.823 -5,10 120 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 49 6,52 3 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 74 5
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 466 -52,30 29 -61,11
2025-08-14 13F Tudor Investment Corp Et Al 8.960 589
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 3.863 -16,49 240 -30,32
2025-08-13 13F Quantbot Technologies LP 1 -99,97 0 -100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.791 27,38 184 34,56
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-11 13F Citigroup Inc 11.569 -39,97 761 -36,69
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 67.572 0,71 4.419 3,25
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 627 1.467,50 39 1.850,00
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 7.690 -5,14 503 -2,90
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 12.001 -5,24 745 -20,77
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2.117 0,00 139 5,30
2025-08-12 13F LPL Financial LLC 4.512 9,51 297 15,18
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 13.100 0,00 862 5,39
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 156 10
2025-07-28 13F Harbour Investments, Inc. 28 0,00 2 0,00
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 8.432 -21,43 555 -17,19
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 657 5,12 41 -13,04
2025-07-25 13F Allspring Global Investments Holdings, LLC 86.781 -20,03 5.778 -15,63
2025-08-14 13F State Street Corp 478.687 -5,42 31.488 -0,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2.209 3,37 145 9,02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 4.315 0,00 284 5,20
2025-08-14 13F Alliancebernstein L.p. 16.566 -0,13 1.090 5,22
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 866 0,00 54 -17,19
2025-08-14 13F Voya Investment Management Llc 18.910 -1,33 1.244 3,93
2025-08-12 13F Virtu Financial LLC 3.750 0
2025-08-14 13F/A Skopos Labs, Inc. 258 1.512,50 17
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
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 11.579 0,00 718 -16,41
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.155 -18,83 76 -16,67
2025-08-14 13F Man Group plc 4.681 308
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
2025-08-11 13F Martingale Asset Management L P 19.135 -28,46 1.259 -24,63
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 0
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9.616 1.048,86 600 952,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.694 3,42 111 8,82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4.171 0,00 274 5,38
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 294.815 -7,18 19.393 -2,19
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 4.060 2,58 253 -7,66
2025-08-26 NP Profunds - Profund Vp Small-cap 25 -3,85 2 0,00
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 602 6,74 40 11,43
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 23.051 0,00 1.508 2,52
2025-07-09 13F Harbor Capital Advisors, Inc. 100 17,65 0
2025-07-24 13F Us Bancorp \de\ 2.777 -4,27 183 0,55
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4.113 -8,03 271 -3,23
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 189.718 0,90 11.770 -15,66
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3.138 10,18 206 16,38
2025-08-14 13F UBS Group AG 22.054 -86,22 1.451 -85,49
2025-08-06 13F True Wealth Design, LLC 161 130,00 11 150,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 6.167 0,00 406 5,47
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 645 -80,85 42 -80,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 1.972 0,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 500 31
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 1.437 3,53 89 -13,59
2025-07-28 13F Moran Wealth Management, LLC 32.743 2.154
2025-08-12 13F MAI Capital Management 22 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.018 0,00 133 5,60
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 365 0,00 24 9,09
2025-07-23 NP CFSLX - Column Small Cap Fund 1.435 0,00 94 2,20
2025-07-15 13F Fifth Third Bancorp 137 -40,43 9 -35,71
2025-07-31 13F Quest Partners LLC 10.805 131,52 711 143,99
2025-08-11 13F Royce & Associates Lp 70.055 -0,30 4.608 5,09
2025-08-12 13F CIBC Private Wealth Group, LLC 400 0,00 26 13,04
2025-08-07 13F Aviva Plc 7.118 -25,99 468 -22,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4.260 0,00 280 5,66
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.231 0,00 146 2,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8.730 0,00 574 5,51
2025-08-04 13F Creative Financial Designs Inc /adv 97 0,00 6 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 119.217 -11,01 7.396 -25,61
2025-08-07 13F Parkside Financial Bank & Trust 6 -62,50 0 -100,00
2025-05-28 NP QCSTRX - Stock Account Class R1 1.937 -97,58 121 -97,84
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 68.800 -11,02 4.526 -6,24
2025-08-12 13F Prudential Financial Inc 31.255 0,85 2.189 0,69
2025-08-14 13F Peak6 Llc Put 12.400 0,00 816 5,30
2025-08-14 13F Peak6 Llc Call 2.400 0,00 158 5,37
2025-08-14 13F Ameriprise Financial Inc 61.183 -1,37 4.025 3,95
2025-07-31 13F Nisa Investment Advisors, Llc 161 20,15 11 25,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 646 7,31 42 13,51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 465 10,45 31 15,38
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-14 13F Peak6 Llc 4.167 -29,25 274 -25,34
2025-04-01 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 50.072 40,43 3.716 63,77
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 16.436 -5,75 1.020 -21,25
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 405 0,00 26 -13,79
2025-08-11 13F EntryPoint Capital, LLC 3.210 211
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 1.428 0,00 94 4,49
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 2.525 -59,97 157 -66,67
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 2.233 19,03 139 -0,72
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 728 0,00 48 2,17
2025-08-07 13F Acadian Asset Management Llc 22 -99,45 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 526 0,00 34 3,03
2025-08-14 13F DRW Securities, LLC 4.865 320
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1.546 -14,11 102 -9,82
2025-08-08 13F Principal Financial Group Inc 59.145 -9,75 3.891 -4,89
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 8.964 0,00 556 -16,39
2025-08-11 13F Covestor Ltd 184 6,36 0
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 55.709 1.339,88 3.477 1.197,39
2025-08-11 13F Rothschild Investment Llc 25 400,00 2
2025-08-12 13F Ameritas Investment Partners, Inc. 1.129 0,00 74 5,71
2025-08-14 13F Ubs Asset Management Americas Inc 35.402 42,37 2.329 50,00
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 51.001 -0,31 3.164 -16,67
2025-08-13 13F Arizona State Retirement System 3.773 0,53 248 5,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12.927 0,00 850 5,46
2025-08-01 13F James Investment Research Inc 30.151 0,00 1.983 5,37
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.398 -63,57 92 -61,92
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 96.129 -8,92 6.323 -4,01
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 3.660 -14,08 241 -9,43
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 29.473 -7,15 1.928 -16,33
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 1.605 0,00 106 5,00
2025-08-12 13F Trexquant Investment LP 44.592 84,51 2.933 94,50
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5.238 0,00 327 -9,94
2025-08-04 13F Amalgamated Bank 3.386 -3,20 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5.509 0,05 362 5,54
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1.186 -20,08 74 -33,64
2025-08-12 13F American Century Companies Inc 288.740 -10,03 18.993 -5,18
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8.216 0,00 513 -10,02
2025-08-14 13F Comerica Bank 4.055 -3,11 267 1,92
2025-08-14 13F Qube Research & Technologies Ltd 96.667 51,50 6.359 59,67
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.772 0,00 117 5,45
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.026 0,00 64 -17,11
2025-07-07 13F Versant Capital Management, Inc 167 0,00 11 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 1.548.408 -7,77 101.855 -2,81
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 10.762 -4,01 708 1,14
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 462 0,00 30 7,14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2.474 0,00 163 5,19
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 17.532 8,22 1.147 10,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 11.608 0,00 764 5,39
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 12.114 -3,19 797 1,92
2025-08-12 13F Dynamic Technology Lab Private Ltd 3.930 259
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6.065 2,71 397 5,32
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 29.449 4,89 1.937 10,56
2025-08-14 13F Jacobs Levy Equity Management, Inc 113.212 3,43 7.447 9,00
2025-08-19 13F State of Wyoming 5.321 8,15 350 14,01
2025-05-15 13F Baird Financial Group, Inc. 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2.473 0,00 163 5,19
2025-08-14 13F Raymond James Financial Inc 326 21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8.824 4,75 580 10,48
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15.576 -1,85 1.025 3,43
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9.769 -2,57 643 2,72
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.841 0,00 121 6,14
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 2.969 -0,70 195 4,84
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 19.731 -9,32 1.290 -7,06
2025-07-11 13F Farther Finance Advisors, LLC 287 -39,07 19 -37,93
2025-08-14 13F Nebula Research & Development LLC 14.388 64,98 946 73,90
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3.500 23,02 217 2,84
2025-08-13 13F New York State Common Retirement Fund 23.397 20,62 2 0,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.108 -15,81 69 -24,18
2025-07-16 13F Signaturefd, Llc 143 10,85 9 12,50
2025-07-24 13F IFP Advisors, Inc 105 7
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 26 -3,70 2 0,00
2025-08-08 13F SBI Securities Co., Ltd. 14 0,00 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 67.029 0,05 4.158 -16,37
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3.535 0,00 219 -16,41
2025-08-14 13F Ieq Capital, Llc 10.543 80,22 694 89,86
2025-08-15 13F Morgan Stanley 161.889 16,73 10.649 23,01
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 24.234 7,82 1.585 10,54
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3.310 -9,07 216 -6,90
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 23.326 4,59 1.447 -12,57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8.785 0,00 545 -16,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.316 2,57 82 -14,74
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 800 -83,94 53 -83,23
2025-08-04 13F Hantz Financial Services, Inc. 32 0
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 8.889 0,45 581 3,01
2025-07-29 13F Private Wealth Management Group, LLC 105 0,00 7 0,00
2025-08-12 13F Magnetar Financial LLC 17.193 113,42 1.131 125,10
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11.715 1,24 727 -15,38
2025-08-13 13F Aristides Capital LLC 3.472 228
2025-08-14 13F Millennium Management Llc 365.244 216,95 24.026 234,01
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 2.400 0,00 158 5,37
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.206 55,71 199 30,26
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -15,38 1
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 15.471 90,95 960 59,57
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 8.777 -3,29 1
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 1.949 0,31 127 3,25
2025-07-14 13F GAMMA Investing LLC 1.494 -31,06 98 -27,41
2025-08-14 13F Goldman Sachs Group Inc 105.043 43,35 6.910 51,08
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5.695 -2,27 363 -13,98
2025-08-08 13F Hartland & Co., LLC 34 2
2025-08-14 13F Aqr Capital Management Llc 139.881 12,57 9.201 18,63
2025-08-14 13F California State Teachers Retirement System 12.004 -1,21 790 4,09
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Horizon Investments, LLC 6.904 453
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 860 4,75 57 9,80
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 936 -10,52 62 -6,15
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 56 -1,75 4 0,00
2025-08-14 13F Aquatic Capital Management LLC 3.081 203
2025-08-14 13F Verition Fund Management LLC 6.683 -5,78 440 -0,68
2025-07-10 13F NorthCrest Asset Manangement, LLC 4.939 -29,47 332 -24,03
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.993 -3,86 6.709 1,31
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 870 -26,27 54 -33,33
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 11.216 1.373,85 700 1.246,15
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.180 -4,34 143 0,70
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 1.679 0,00 104 -16,13
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 4.959 -2,61 308 -18,57
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 128 60,00 8 40,00
2025-08-01 13F Bessemer Group Inc 12 0,00 0
2025-07-08 13F Parallel Advisors, LLC 448 74,32 29 81,25
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 5.080 -8,96 334 -4,02
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 57.000 6,30 3.749 12,04
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 8.237 -13,33 511 -27,52
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 3.606 0,00 224 -16,48
2025-08-11 13F Pacific Ridge Capital Partners, LLC 9.384 0,00 617 5,47
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.516 -9,02 714 -23,96
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 8.221 0,00 541 5,26
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 8.975 -0,20 590 5,17
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 158 -1,25 10 -18,18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 430 0,00 28 7,69
2025-08-13 13F Renaissance Technologies Llc 72.900 5,50 4.795 11,18
2025-07-23 13F Maryland State Retirement & Pension System 3.508 -2,72 231 2,22
2025-08-12 13F Swiss National Bank 24.700 -3,14 1.625 2,07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.129 0,00 74 5,71
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 454 0,00 28 -15,15
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 219 28,82 14 8,33
2025-08-15 NP Royce Value Trust Inc 31.425 3,15 2.067 8,73
2025-08-12 13F Charles Schwab Investment Management Inc 239.140 -5,43 15.731 -0,34
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 296 5,34 19 11,76
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 22.065 -19,72 1.369 -32,94
2025-08-14 13F Susquehanna International Group, Llp 17.282 -4,31 1.137 0,80
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 28.723 3,47 1.782 -13,54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1.860 0,38 122 6,09
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15.481 -41,12 1.018 -37,96
2025-08-12 13F Steward Partners Investment Advisory, Llc 310 0,00 20 5,26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5.666 -23,62 373 -19,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 3.923 -5,13 258 0,00
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 21.052 -18,32 1.306 -31,73
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 491 0,00 32 6,67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 76 -40,62 5 -55,56
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9.020 -7,20 593 -2,15
2025-08-05 13F Bank of New York Mellon Corp 124.010 -0,08 8.157 5,29
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2.557 2,36 160 -8,09
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5.192 -2,99 342 2,10
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 60.461 -6,14 3.751 -21,53
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 72.541 -8,63 4.500 -23,63
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 18.529 -11,36 1.150 -25,92
2025-08-14 13F/A Barclays Plc 28.997 29,06 2 0,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.848 -11,24 122 -6,20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 27.813 6,43 1.819 9,06
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 5.646 4,42 350 -12,72
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4.600 0,00 303 5,23
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 136.635 -79,48 8.477 -82,85
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7.443 -4,63 490 0,41
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 11.642 -8,04 766 -3,16
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2.106 0,00 138 2,24
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2.232 -41,98 147 -39,17
2025-08-26 NP Profunds - Profund Vp Small-cap Value 261 -2,97 17 6,25
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 18.600 0,00 1.154 -16,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 13.247 -1,34 871 3,94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4.778 -5,52 314 -0,32
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 553 0,00 36 2,86
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 258.096 3,66 16.879 6,26
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3.501 -7,06 230 -2,13
2025-08-12 13F Picton Mahoney Asset Management 16 0,00 0
2025-08-12 13F Public Sector Pension Investment Board 40.645 3,81 2.674 9,41
2025-08-13 13F Victory Capital Management Inc 48.432 -25,13 3.186 -21,10
2025-08-14 13F Hrt Financial Lp 41.210 -20,35 3 -33,33
2025-07-14 13F Farmers & Merchants Investments Inc 7 0,00 0
2025-08-14 13F Engineers Gate Manager LP 39.302 2.585
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-13 13F Invesco Ltd. 179.487 2,36 11.807 7,88
2025-08-14 13F Winton Capital Group Ltd 5.844 -65,35 384 -63,50
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7.464 17,73 491 24,05
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53.763 -13,25 3.335 -27,50
2025-05-14 13F/A Norges Bank 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 28.246 -16,49 1.858 -11,98
2025-08-15 13F Tower Research Capital LLC (TRC) 1.601 535,32 105 600,00
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.657 -88,70 166 -89,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3.529 0,00 232 5,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-14 13F Smartleaf Asset Management LLC 65 -38,10 4 -33,33
2025-08-14 13F Vident Advisory, LLC 6.871 -4,00 452 1,12
2025-08-08 13F Geode Capital Management, Llc 370.548 -0,82 24.376 4,51
2025-07-14 13F Abound Wealth Management 2 0,00 0
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 5.608 -29,83 369 -26,10
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 23.549 -5,53 1.540 -3,14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 57 -1,72 4 0,00
2025-08-14 13F Janus Henderson Group Plc 5.138 0,00 338 6,29
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6.131 403
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 377.843 1,78 24.855 7,26
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 930 61
2025-08-29 NP JASCX - James Small Cap Fund 17.500 0,00 1.151 5,40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.754 -25,74 115 -21,77
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1.580 0,00 104 5,10
2025-09-04 13F/A Advisor Group Holdings, Inc. 146 30,36 9 50,00
2025-07-22 13F Gsa Capital Partners Llp 16.095 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.252 0,00 82 2,53
2025-08-13 13F Northern Trust Corp 223.029 -10,72 14.671 -5,91
2025-07-28 NP SAA - ProShares Ultra SmallCap600 215 -16,02 14 -12,50
2025-08-14 13F Two Sigma Securities, Llc 3.660 -9,34 241 -4,38
2025-08-07 13F Campbell & CO Investment Adviser LLC 10.708 26,04 704 32,83
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 71.403 -9,73 4.697 -4,88
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3.524 -3,98 232 0,87
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 13.276 -5,46 868 -3,02
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 910 60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.121 0,00 74 5,80
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.377 4,45 1.921 7,08
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 21.231 0,00 1.397 5,36
2025-08-14 13F Two Sigma Advisers, Lp 12.400 -8,82 816 -3,89
2025-07-23 13F Louisiana State Employees Retirement System 5.600 -3,45 368 1,66
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 711.024 -6,86 46.771 -1,84
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 183.910 -4,90 12.098 0,22
2025-07-23 13F Klp Kapitalforvaltning As 14.500 13,28 954 19,42
2025-07-28 NP VCSLX - Small Cap Index Fund 4.923 11,30 322 13,83
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 5.944 0,00 389 2,37
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 3.247 4,61 212 7,07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 78 0,00 5 25,00
2025-08-07 13F Illinois Municipal Retirement Fund 6.562 2,60 432 8,02
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8.062 0,00 530 5,37
2025-07-08 13F Rise Advisors, LLC 2 0,00 0
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 5.041 -13,78 332 -9,07
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 1.480 4,23 92 -13,33
2025-08-13 13F Amundi 4.428 -48,02 297 -42,86
2025-08-28 NP SEIS - SEI Select Small Cap ETF 3.344 12,67 220 18,38
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 62.082 12,97 4.084 19,04
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.107 14,24 73 20,00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 40.142 -2,32 2.490 -18,33
2025-08-07 13F Allworth Financial LP 88 282,61 6 400,00
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-07-28 13F Allianz Asset Management GmbH 49.836 -8,03 3.278 -3,08
2025-08-14 13F Price T Rowe Associates Inc /md/ 7.338 9,21 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.063 233,66 202 252,63
2025-08-08 13F/A Sterling Capital Management LLC 310 -94,30 20 -94,10
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 61 -92,79 4 -92,31
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 5.273 3,07 327 -13,72
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 80 0,00 5 25,00
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 15.743 0,00 1.030 2,49
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13.825 -9,21 858 -24,16
2025-08-08 13F Bailard, Inc. 3.800 -38,71 250 -35,66
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 12.119 797
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 20.018 -0,10 1.317 5,28
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 7,14 1
2025-08-14 13F Bank Of America Corp /de/ 78.340 99,34 5.153 110,07
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 196 -3,92 13 -7,69
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.247 11,53 263 -6,74
2025-08-14 13F Wells Fargo & Company/mn 18.734 0,95 1.232 6,39
2025-08-12 13F Legal & General Group Plc 33.272 2,19 2.189 7,68
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6.655 23,54 435 26,82
2025-07-11 13F/A Umb Bank N A/mo 7 -88,52 0 -100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7.057 6,99 438 -10,63
2025-05-15 13F Texas Permanent School Fund 11.584 719
2025-08-04 13F Strs Ohio 7.500 -18,48 493 -14,11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.305 -21,22 152 -17,03
2025-07-15 13F Public Employees Retirement System Of Ohio 8.379 -0,12 551 5,35
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 2.078 0,24 136 2,27
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 36.127 5,55 2.376 11,24
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 8.819 580
2025-08-14 13F Dark Forest Capital Management Lp 22.730 1.495
Other Listings
US:CNXN 63,14 $
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