PK2 - Patrick Industries, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Patrick Industries, Inc.
DE ˙ DB ˙ US7033431039
89,50 € ↓ -3,00 (-3,24%)
2025-09-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 671 total, 667 long only, 3 short only, 1 long/short - change of -2,04% MRQ
Del pris 89,50
Gennemsnitlig porteføljeallokering 0.2551 % - change of 2,00% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 47.368.137 - 142,34% (ex 13D/G) - change of -0,47MM shares -0,99% MRQ
Institutionel værdi (lang) $ 4.232.727 USD ($1000)
Institutionelt ejerskab og aktionærer

Patrick Industries, Inc. (DE:PK2) har 671 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 47,703,349 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, SMCWX - SMALLCAP WORLD FUND INC Class A, IJR - iShares Core S&P Small-Cap ETF, Wellington Management Group Llp, Dimensional Fund Advisors Lp, Capital World Investors, State Street Corp, and FLPSX - Fidelity Low-Priced Stock Fund .

Patrick Industries, Inc. (DB:PK2) 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 17, 2025 is 89,50 / share. Previously, on September 18, 2024, the share price was 125,00 / share. This represents a decline of 28,40% over that period.

DE:PK2 / Patrick Industries, 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
(%)
2025-07-09 13F Massmutual Trust Co Fsb/adv 67 -9,46 6 0,00
2025-08-14 13F Quantinno Capital Management LP 2.369 219
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 35.468 -1,79 3.045 -6,94
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.021 -1,54 5.929 -21,98
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 9.980 0,00 921 9,13
2025-07-25 13F Yousif Capital Management, Llc 12.467 0,66 1.150 9,84
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2.360 218
2025-08-18 13F/A Kestra Investment Management, LLC 140 -4,11 13 0,00
2025-07-10 13F Trust Point Inc. 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-12 13F Aldebaran Capital, Llc 14.234 0,00 1.313 9,14
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.035 21,18 1.696 -3,96
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 23.073 0,00 2.129 9,07
2025-08-14 13F Manufacturers Life Insurance Company, The 16.648 -6,02 1.536 2,61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25.482 0,00 1.962 -20,77
2025-08-08 13F/A Sterling Capital Management LLC 78 122,86 7 250,00
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 6.248 18,09 481 -6,43
2025-08-13 13F Norges Bank 24.106 2.224
2025-07-31 13F Kornitzer Capital Management Inc /ks 12.600 0,00 1.163 9,11
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1.955 3,38 165 5,10
2025-07-24 13F Jfs Wealth Advisors, Llc 16 -42,86 1 -50,00
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 99.724 -2,93 9.202 5,92
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4.711 -13,40 435 -5,65
2025-08-04 13F Yorktown Management & Research Co Inc 5.550 0,00 512 9,17
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 538 54,60 50 68,97
2025-05-06 13F One Wealth Advisors, LLC 0 -100,00 0
2025-06-03 13F/A First National Bank Of Omaha 8.205 -0,55 694 -16,20
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 115.578 1,52 10.665 10,78
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 24.272 -19,20 2.240 -11,85
2025-08-11 13F Rothschild Investment Llc 61 -17,57 6 -16,67
2025-08-14 13F D. E. Shaw & Co., Inc. 66.724 9,09 6.157 19,03
2025-07-25 13F Hemington Wealth Management 57 21,28 0
2025-07-29 13F TFC Financial Management 1 0,00 0
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 264.100 0,00 22.676 -5,23
2025-05-05 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.911 -29,30 5.489 -28,05
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11.787 0,00 907 -20,72
2025-05-05 13F Lindbrook Capital, Llc 24 84,62 2 100,00
2025-08-15 13F Captrust Financial Advisors 3.311 -1,95 306 7,02
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 198.708 -7,63 17.061 -12,46
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.232 -18,67 277 -23,06
2025-08-04 13F Assetmark, Inc 11.088 -1,95 1.023 7,01
2025-08-11 13F Vanguard Group Inc 2.459.392 1,48 226.928 10,73
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 327.133 2,52 25.183 -18,76
2025-08-13 13F Northern Trust Corp 428.455 3,08 39.534 12,48
2025-08-14 13F Aristeia Capital Llc 2.215 204
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7.909 -17,13 730 -9,67
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.375 -12,52 1.184 -30,70
2025-08-14 13F Xponance, Inc. 3.093 -3,16 285 5,56
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 89.445 44,41 8.253 57,59
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 105.881 139,06 9.770 160,85
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4.710 0,00 435 9,05
2025-08-29 NP JMCRX - James Micro Cap Fund 6.066 0,00 560 9,18
2025-08-14 13F Alyeska Investment Group, L.P. 59.970 5.533
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.683 0,00 155 9,15
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 23.068 -39,91 2.128 -34,44
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 68.375 -2,05 5.264 -22,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 19.120 8,96 1.472 -13,67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.987 1,28 460 10,58
2025-07-07 13F Retirement Wealth Solutions LLC 132 30,69 12 50,00
2025-08-12 13F BlackRock, Inc. 4.789.419 -5,54 441.920 3,07
2025-08-08 13F Pnc Financial Services Group, Inc. 5.893 -2,13 544 6,68
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11,11 2 -33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.556 0,00 236 8,80
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.445 0,00 226 9,22
2025-07-30 13F Ethic Inc. 2.909 13,10 269 22,94
2025-08-13 13F Brown Advisory Inc 5.199 7,48 480 17,11
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 364 0,00 28 -20,00
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.046 11,29 281 21,65
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.842 0,00 276 26,61
2025-08-13 13F Mount Yale Investment Advisors, LLC 4.132 1,37 381 10,76
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100,00 0
2025-07-30 13F Tributary Capital Management, LLC 244.509 -17,42 22.561 -9,89
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 50.904 2,95 4.697 12,34
2025-08-07 13F Prescott Group Capital Management, L.l.c. 25.545 0,00 2.357 9,12
2025-08-11 13F CBIZ Investment Advisory Services, LLC 272 24,77 25 38,89
2025-07-21 13F Copeland Capital Management, LLC 410.343 16,79 37.862 27,44
2025-08-13 13F Amundi 0 -100,00 0
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.210 0,00 3.341 9,15
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.596 0,00 137 -4,86
2025-04-22 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 25.387 9,41 2 100,00
2025-08-14 13F Wasatch Advisors Inc 78.559 -43,78 7.249 -38,65
2025-07-29 13F Balboa Wealth Partners 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.390 0,00 313 9,09
2025-08-14 13F State Of Wisconsin Investment Board 48.785 -19,53 4.501 -12,19
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 144.126 0,00 12.375 -5,23
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 36.792 -2,13 3.395 6,80
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17.819 -7,68 1.644 0,74
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 113 -3,42 10 11,11
2025-08-19 13F Newbridge Financial Services Group, Inc. 18 0,00 2 0,00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 37.971 7,02 3.504 16,77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.088 -49,95 6.744 -45,39
2025-07-28 13F New York State Teachers Retirement System 29.701 0,00 3 0,00
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 6.259 529
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 9.108 -18,34 840 -10,92
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 1.034.033 3,00 95.410 12,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6.151 8,29 568 18,13
2025-08-11 13F Bell Investment Advisors, Inc 72 0,00 7 0,00
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 10.734 0,19 990 9,39
2025-08-26 NP Profunds - Profund Vp Small-cap 74 1,37 7 0,00
2025-08-12 13F Pathstone Holdings, LLC 21.605 -14,42 1.993 -6,65
2025-08-13 13F Schroder Investment Management Group 385.835 5,11 35.601 15,60
2025-07-25 13F Oregon Public Employees Retirement Fund 7.676 0,00 708 9,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 752 8,51 69 18,97
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -133.000 -1,31 -12.272 7,69
2025-08-14 13F Fmr Llc 4.858.712 14,79 448.313 25,25
2025-07-14 13F Opal Wealth Advisors, LLC 263 24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-08 13F Intech Investment Management Llc 17.673 2,60 1.631 11,95
2025-08-08 13F Fiera Capital Corp 282.267 -1,13 26.045 7,88
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11.925 0,00 1.100 9,13
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 65 -10,96 5 -28,57
2025-05-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.370 -28,44 203 -32,33
2025-08-06 13F First Horizon Advisors, Inc. 1.519 12,02 140 22,81
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25.904 -3,17 2 0,00
2025-08-13 13F Quadrature Capital Ltd 2.706 250
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 3.244 5,50 299 15,00
2025-08-27 13F/A Brinker Capital Investments, LLC 8.588 5,22 792 14,78
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.777 9.374
2025-08-14 13F Mariner, LLC 19.874 2,43 1.834 11,77
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 12.600 0,00 1.163 9,11
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 4.217 -5,30 362 -10,17
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 4.299 397
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 10.445 -17,01 804 2,68
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 10.439 7,85 804 -14,57
2025-08-15 13F CI Private Wealth, LLC 2.804 -1,37 260 7,92
2025-07-07 13F Versant Capital Management, Inc 9 1
2025-07-16 13F State of Alaska, Department of Revenue 19.864 6,70 2 0,00
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 49.110 -12,51 3.780 -30,67
2025-08-14 13F Silvercrest Asset Management Group Llc 431.374 -5,12 39.803 3,54
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7.276 15,47 671 26,13
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 34.972 -18,46 3.003 -22,73
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.100 -35,60 101 -29,86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 2,22 4 33,33
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12.505 0,25 1.057 2,03
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40.928 -3,90 3.151 -23,84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 4.130 15,62 381 26,16
2025-07-17 13F Park Place Capital Corp 75 0,00 7 16,67
2025-08-12 13F Franklin Resources Inc 425.493 13,67 39.260 24,04
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 29.478 32,24 2.671 -10,85
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8.985 21,67 829 32,85
2025-08-15 13F Great West Life Assurance Co /can/ 27.173 -4,78 3 0,00
2025-08-14 13F Boothbay Fund Management, Llc 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 27.726 -3,58 2.134 -23,59
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 98 -2,00 8 -22,22
2025-08-14 13F Citadel Advisors Llc 113.848 240,51 10.505 271,56
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 113.635 -1,52 9.757 -6,68
2025-05-09 13F Pacific Ridge Capital Partners, LLC 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 8.328 -3,44 768 5,35
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 15.969 5,27 1.229 -16,56
2025-08-14 13F Sei Investments Co 66.130 -39,55 6.102 -34,04
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6.415 5,77 592 15,43
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32.635 -5,22 2.512 -24,88
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 72.754 -6,06 6.247 -10,97
2025-07-21 13F Ameritas Advisory Services, LLC 18 2
2025-08-14 13F Stifel Financial Corp 39.018 13,46 3.600 23,84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 331 -30,02 25 -44,44
2025-08-14 13F Balyasny Asset Management Llc 106.206 9.800
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 0 -100,00 0 -100,00
2025-08-12 13F Global Retirement Partners, LLC 640 -0,47 59 11,32
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 39.492 2,46 3.040 -18,80
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.243 -4,08 250 -24,09
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 29.101 0,25 2.461 2,03
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5.470 -15,52 1
2025-08-13 13F Advisory Research Inc 7.131 7,51 658 17,32
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4.991 -92,46 461 -91,78
2025-08-12 13F Jpmorgan Chase & Co 135.150 0,97 12.470 10,18
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.203 8,61 631 -13,92
2025-07-29 13F Virginia Retirement Systems Et Al 4.337 -6,47 400 2,04
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.431 15,22 123 8,93
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 190.825 -7,34 16.384 -12,19
2025-07-31 13F State of New Jersey Common Pension Fund D 21.832 2,85 2.014 12,20
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6.729 35,88 610 -8,42
2025-07-23 13F High Note Wealth, LLC 278 -1,07 26 8,70
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 57.513 1,50 5.307 10,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 24.579 -0,41 2.268 8,68
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 80.760 10,24 6.217 -12,65
2025-08-04 13F Spire Wealth Management 60 0,00 6 0,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.108 -30,06 11.555 -44,58
2025-08-26 NP TLSTX - Stock Index Fund 571 0,00 53 8,33
2025-08-12 13F Deutsche Bank Ag\ 22.137 -12,34 2.043 -4,36
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Alliancebernstein L.p. 35.528 -0,10 3.278 9,01
2025-08-12 13F Proequities, Inc. 0 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 11.290 48,40 1.097 14,41
2025-08-14 13F Cibc World Markets Corp 4.006 -44,29 370 -39,31
2025-08-15 13F State of Tennessee, Treasury Department 7.946 -33,72 733 -27,64
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 3.869 -2,30 298 -22,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38.043 1,36 3.510 10,62
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.395 0,00 129 9,40
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5.465 0,59 504 9,80
2025-08-05 13F Bank Of Montreal /can/ 5.200 2,08 480 11,40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 97.215 60,54 8.970 75,20
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.311 74,91 255 38,80
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 133 0,76 10 -16,67
2025-08-12 13F Nuveen, LLC 379.903 -4,77 35.054 3,91
2025-08-15 13F Binnacle Investments Inc 176 97,75 16 128,57
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 10.456 0,00 965 9,05
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 807.445 -6,88 74.503 1,61
2025-08-14 13F State Street Corp 1.247.265 -0,26 115.085 8,83
2025-07-30 13F Clune & Associates, Ltd. 2.463 -6,46 227 2,25
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-12 13F LPL Financial LLC 20.894 6,38 1.928 16,08
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 84.339 50,00 8.193 15,66
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -140.906 -0,90 -13.001 8,13
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.962 -4,11 919 4,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 946 0,00 73 -20,88
2025-07-25 13F Allspring Global Investments Holdings, LLC 70.546 -7,91 6.723 3,13
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.002 172
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 19.435 -7,07 1.669 -11,93
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 147 0,00 14 8,33
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 4.885 185,51 419 170,32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 2.177 0,00 201 8,70
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-04-25 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 2.494 -37,23 226 -57,79
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 37.834 0,00 3.491 9,10
2025-08-14 13F Snowden Capital Advisors LLC 7.830 31,71 722 43,82
2025-08-08 13F Larson Financial Group LLC 5 25,00 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 346 8,81 29 11,54
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 27.348 6,40 2.105 -15,67
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 10.806 0,46 928 -4,83
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10.643 -3,14 982 5,71
2025-08-14 13F Man Group plc 5.300 -8,62 489 -0,20
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19.643 6,35 1.512 -15,72
2025-07-31 13F Quest Partners LLC 1.031 0,00 95 9,20
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 11.607 0,00 1.071 9,07
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8.938 -6,02 688 -25,46
2025-08-11 13F Citigroup Inc 33.577 -34,31 3.098 -28,32
2025-08-13 13F Russell Investments Group, Ltd. 23.839 7,04 2.200 16,78
2025-07-09 13F Heritage Family Offices, LLP 3.571 0,00 300 -0,66
2025-08-12 13F Prudential Financial Inc 34.823 5,96 4.403 4,56
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 14.593 3,84 1.123 -17,73
2025-08-14 13F Aquatic Capital Management LLC 42.367 141,75 3.909 163,94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.255 5,62 208 15,56
2025-08-14 13F Voya Investment Management Llc 196.071 7,12 18.091 16,88
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-29 13F Centaurus Financial, Inc. 56.697 -0,91 5 25,00
2025-07-18 13F Truist Financial Corp 7.196 664
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 727 46,28 67 59,52
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100,00 0 -100,00
2025-08-07 13F Readystate Asset Management Lp 6.186 571
2025-08-11 13F Elequin Capital Lp 11 1
2025-08-14 13F Benjamin Edwards Inc 27.187 1,48 2.509 10,73
2025-08-08 13F Creative Planning 3.845 -51,82 355 -47,48
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 152.467 -14,50 11.737 -32,24
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 106 -5,36 10 0,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.086 -3,29 4.816 -8,36
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 8.750 -0,79 807 8,32
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 453 42
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 18.924 -7,30 1.625 -12,17
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 40.641 2,58 3.750 11,91
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 31.874 0,25 2.695 2,04
2025-08-13 13F Jones Financial Companies Lllp 663 113,87 61 134,62
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6.634 511
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2.092 18,13 193 29,53
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.012 10,96 93 20,78
2025-07-09 13F Harbor Capital Advisors, Inc. 180 2,86 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.809 -0,39 167 8,50
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.720 15,25 251 25,63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 198 0,00 18 12,50
2025-08-29 NP STXK - Strive Small-Cap ETF 974 2,96 90 12,66
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 63 -49,19 5 -54,55
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 7.950 0,00 734 9,08
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 163.650 -5,54 12.598 -25,15
2025-08-13 13F EverSource Wealth Advisors, LLC 1.157 671,33 107 783,33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 336 26,79 26 0,00
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-11 13F BTC Capital Management, Inc. 2.835 1,36 261 10,17
2025-08-11 13F WPG Advisers, LLC 60 22,45 6 25,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3.365 0,00 310 9,15
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978.544 0,00 75.328 -20,75
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 977 -6,33 90 2,27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.226 0,86 574 10,17
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 2.355 -12,84 181 -30,92
2025-07-14 13F Park Avenue Securities Llc 2.468 1,86 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 55.604 0,68 5.131 9,87
2025-08-12 13F MAI Capital Management 49 5
2025-08-11 13F Royce & Associates Lp 93.576 -3,06 8.634 5,78
2025-08-13 13F Loomis Sayles & Co L P 483.418 -2,35 44.605 108.690,24
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11.630 0,00 1.073 9,16
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 28.672 0,00 2.207 -20,75
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Turtle Creek Asset Management Inc. 78.700 5,35 7.262 14,96
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 110.516 -28,91 9.489 -32,64
2025-08-06 13F True Wealth Design, LLC 1 0,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 82.509 -0,56 7.613 8,51
2025-08-12 13F CIBC Private Wealth Group, LLC 45.683 -0,04 4.215 24,12
2025-07-14 13F Argent Capital Management Llc 224.005 2,46 20.669 11,80
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 46.058 8,00 3.895 9,91
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1.241 -64,58 96 -72,06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.122 2,67 380 12,09
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 256.819 0,00 19.770 -20,76
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 56.948 -2,79 5.255 6,08
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 35.595 53,22 3.458 18,15
2025-07-15 13F Fifth Third Bancorp 118 -1,67 11 0,00
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1.105 -80,07 102 -78,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.806 3,94 443 13,30
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4.207 -7,11 361 -11,95
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 7.294 673
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 12.080 -6,01 1.037 -10,91
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.641 5,46 126 -16,56
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 26.246 1.312.200,00 2.020
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.042 20,07 650 31,11
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.743 0,00 134 -20,71
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 228.391 54,04 21.074 68,09
2025-05-16 13F/A Rivermont Capital Management LP 121.939 -17,55 10.311 -16,08
2025-08-12 13F Personal Cfo Solutions, Llc 3.032 280
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-04-25 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 2.893 49,97 262 1,16
2025-08-07 13F Parkside Financial Bank & Trust 255 1.600,00 24 2.200,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.684 2,62 284 -18,68
2025-07-24 13F Us Bancorp \de\ 4.990 -17,95 460 -10,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 78.576 849,44 7.250 937,20
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 345.000 18,97 31.833 29,81
2025-07-28 NP SAA - ProShares Ultra SmallCap600 584 -15,48 50 -19,35
2025-08-15 NP Royce Value Trust Inc 46 0,00 4 33,33
2025-08-14 13F Macquarie Group Ltd 495.247 5,41 45.698 15,02
2025-08-13 13F Hsbc Holdings Plc 3.705 340
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.228 -6,19 105 -11,02
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 95.766 35,94 8.836 48,35
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.884 -5,55 451 2,97
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0,00 1
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-06 13F Eukles Asset Management 685 0,00 63 10,53
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.308 -80,41 213 -78,71
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 48.207 9,50 4.139 3,79
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 97.543 -4,78 7.509 -24,54
2025-08-08 13F Principal Financial Group Inc 165.768 -7,22 15.295 1,24
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 61.811 -0,64 5.307 -5,84
2025-08-05 13F Huntington National Bank 199 1.321,43 18 1.700,00
2025-08-11 13F Covestor Ltd 795 -17,27 0
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 1.227 34,39 119 3,48
2025-08-14 13F UBS Group AG 616.092 122,62 56.847 142,92
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 129.650 7,73 11.963 17,55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15.024 1,25 1.386 10,53
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 -100,00 0 -100,00
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 317.325 5,48 27.246 -0,03
2025-08-14 13F Ameriprise Financial Inc 239.638 13,95 22.111 24,34
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.125.829 -21,02 196.150 -13,81
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 13.720 -29,07 1.266 -22,63
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.625 38,84 334 51,82
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, 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 1.381 2,07 106 -19,08
2025-08-14 13F Schonfeld Strategic Advisors LLC 36.758 3.392
2025-08-14 13F Mml Investors Services, Llc 5.036 1,74 0
2025-07-30 13F Financial Perspectives, Inc 79 0,00 7 16,67
2025-08-13 13F CTF Capital Management, LP 100.000 9.227
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 284.721 -1,11 26.271 7,91
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 189 -19,57 17 -10,53
2025-08-08 13F Smithfield Trust Co 159 0,00 0
2025-08-13 13F New York State Common Retirement Fund 81.749 0,00 8 16,67
2025-08-01 13F James Investment Research Inc 15.654 0,00 1.444 9,15
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 50.298 4,61 4.641 14,15
2025-08-19 13F Cape Investment Advisory, Inc. 21 2
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 76 0,00 7 16,67
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.978 -0,90 183 8,33
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 24.284 -5,32 2.241 3,32
2025-07-28 NP VCSLX - Small Cap Index Fund 14.077 13,73 1.209 7,76
2025-05-15 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 15.100 24,08 1.393 35,37
2025-08-11 13F Nomura Asset Management Co Ltd 344 0,00 32 6,90
2025-08-13 13F Quadrant Capital Group Llc 7.186 4,60 663 14,31
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 726 -26,52 61 -25,61
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1.619 139
2025-08-01 13F Belvedere Trading LLC Call 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 219.587 16,40 20.262 27,02
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 192 10,34 15 -12,50
2025-08-18 13F Geneos Wealth Management Inc. 61 3,39 6 25,00
2025-08-01 13F Teacher Retirement System Of Texas 6.125 8,27 565 18,20
2025-08-14 13F Comerica Bank 16.349 -23,06 1.509 -16,04
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-14 13F Anchor Capital Management Company, Llc 250.132 0,00 23.080 9,12
2025-08-11 13F Inspire Advisors, LLC 5.692 525
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5.257 13,57 485 24,04
2025-07-31 13F Nisa Investment Advisors, Llc 15.465 -3,80 1.427 4,93
2025-08-12 13F American Century Companies Inc 712.383 33,83 65.732 46,04
2025-07-14 13F GAMMA Investing LLC 882 12,36 81 22,73
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5.947 -5,93 549 2,62
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 230.181 0,00 21.239 9,11
2025-08-14 13F CIBC Asset Management Inc 2.168 200
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 23.049 -20,93 2.127 -13,72
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 183.073 -0,55 15.719 -5,76
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 185.525 -7,46 14.282 -26,66
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.395 0,26 463 -4,93
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.802 -50,87 293 -61,12
2025-08-13 13F WealthTrust Axiom LLC 9.767 0,00 901 9,21
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 2.094 0,00 161 -20,69
2025-08-04 13F Strs Ohio 900 80,00 83 97,62
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.716 11,58 902 -11,58
2025-08-13 13F Bare Financial Services, Inc 5 0
2025-08-14 13F Raymond James Financial Inc 194.300 -5,02 17.928 3,64
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.086 -4,98 377 3,86
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 987 -44,77 91 -39,74
2025-08-08 13F SG Americas Securities, LLC 2.210 83,71 0
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 25.762 2.377
2025-08-14 13F PDT Partners, LLC 4.668 0,00 431 9,14
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 516.904 -0,79 47.695 8,26
2025-08-12 13F Handelsbanken Fonder AB 6.461 41,66 1
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5.265 5,85 486 15,48
2025-08-14 13F T. Rowe Price Investment Management, Inc. 220.596 207,08 20 233,33
2025-07-16 13F Signaturefd, Llc 16 -11,11 1 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 920 0,00 85 9,09
2025-08-06 13F Cetera Trust Company, N.A 60 0,00 6 0,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-08 13F SG Capital Management LLC 0 -100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13.484 -2,61 1.038 -22,90
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 2.621 -7,45 242 0,84
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 681 0,00 63 8,77
2025-08-14 13F Gendell Jeffrey L 105.088 0,00 9.696 9,12
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 185.517 158,95 14.281 105,22
2025-08-13 13F Arizona State Retirement System 9.289 1,73 857 11,01
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 10.276 -9,35 948 -1,04
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 143.811 12.348
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 861 0,00 74 -6,41
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15.792 0,00 1.335 1,83
2025-07-11 13F Farther Finance Advisors, LLC 118 3.833,33 11
2025-08-11 13F Lsv Asset Management 5.402 0,00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 276 0
2025-08-15 13F WealthCollab, LLC 227 0,00 21 5,26
2025-08-19 13F State of Wyoming 2.505 -5,40 231 3,59
2025-08-11 13F Principal Securities, Inc. 220 16,40 20 33,33
2025-07-17 13F Janney Montgomery Scott LLC 28.347 -3,26 3 0,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-04-28 13F Redmont Wealth Advisors Llc 5.314 -29,94 449 -28,73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.646 -9,75 358 -28,60
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 5.550 0,00 427 -20,78
2025-08-07 13F Commerce Bank 6.944 0,00 641 9,03
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-08-13 13F Natixis Advisors, L.p. 36.502 1,33 3 0,00
2025-07-16 13F Kendall Capital Management 2.820 -0,60 260 8,79
2025-08-12 13F XTX Topco Ltd 9.875 911
2025-08-14 13F Goldman Sachs Group Inc 259.302 -26,51 23.926 -19,81
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 1.991.006 -4,24 183.710 4,49
2025-07-23 13F Shell Asset Management Co 768 0
2025-08-14 13F Aqr Capital Management Llc 9.631 0,54 889 9,77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.587 19,20 480 12,97
2025-07-31 13F Smith Group Asset Management, LLC 8.525 -0,05 787 9,02
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 235.502 0,51 18.129 -20,35
2025-08-07 13F Investment Management Corp /va/ /adv 539 -6,26 50 2,08
2025-08-14 13F California State Teachers Retirement System 29.535 0,52 2.725 9,70
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 1.637.605 -3,69 151.104 5,09
2025-08-05 13F Bryce Point Capital, LLC 8.619 -15,05 795 -8,83
2025-08-26 13F/A Thrivent Financial For Lutherans 114.024 -60,50 11 -58,33
2025-08-05 13F Bridgewater Advisors Inc. 3.349 0,12 339 29,39
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 550 -2,83 47 -7,84
2025-07-24 13F IFP Advisors, Inc 928 -1,17 88 10,13
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 70 -35,19 6 -33,33
2025-05-15 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-08-12 13F Essex Investment Management Co Llc 46.055 -0,94 4.249 8,09
2025-03-28 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.403 2,48 120 -3,23
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 0 -100,00 0 -100,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 150 -90,83 13 -91,89
2025-08-12 13F SRS Capital Advisors, Inc. 366 55,08 34 73,68
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 271.934 -5,52 25.091 3,09
2025-07-25 13F Meritage Portfolio Management 6.913 -52,68 638 -48,42
2025-08-04 13F Hantz Financial Services, Inc. 255 123,68 0
2025-08-14 13F Verition Fund Management LLC 2.400 221
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 3.858 6,78 297 -15,43
2025-08-14 13F Engineers Gate Manager LP 8.038 -0,95 742 8,02
2025-07-08 13F Nbc Securities, Inc. 28 0,00 0
2025-08-14 13F Evergreen Capital Management Llc 2.559 1,39 236 10,80
2025-08-08 13F Hartland & Co., LLC 2.312 -3,47 213 5,45
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 36.442 1,12 2.805 -19,86
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 42.150 -1,20 3.889 7,82
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 10.853 -0,99 1.001 8,10
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.560 1.429
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 38.645 14,57 3.566 25,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7.360 6,70 679 16,47
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 13.157 -3,53 1.214 5,20
2025-08-01 13F Bessemer Group Inc 4.010 21,22 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 12 0,00 1 0,00
2025-05-02 13F Bogart Wealth, LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.770 5,99 163 15,60
2025-08-27 NP RYPIX - Transportation Fund Investor Class 353 -22,08 33 -15,79
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 37.201 -21,85 3.194 -25,94
2025-07-28 13F BRYN MAWR TRUST Co 28 0,00 3 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 2.600 -80,81 240 -79,13
2025-08-14 13F Susquehanna International Group, Llp 39.995 2,95 3.690 12,33
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 42.584 1,29 3.929 10,52
2025-08-13 13F De Lisle Partners LLP 61.982 17,39 5.722 28,21
2025-08-14 13F Susquehanna International Group, Llp Call 8.600 53,57 794 67,65
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 34.563 -3,99 2.661 -23,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.192 -4,03 110 3,81
2025-08-14 13F Optiver Holding B.V. 94 -15,32 9 -11,11
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 9.962 1,61 767 -19,54
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 65.053 -0,30 5.008 -21,00
2025-07-28 13F Ritholtz Wealth Management 9.024 -50,64 833 -46,15
2025-08-13 13F Renaissance Technologies Llc 141.403 13.047
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 871 25,50 80 37,93
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 30.165 0,84 2.783 10,04
2025-08-28 NP QCSTRX - Stock Account Class R1 219.376 0,00 20.242 9,12
2025-07-09 13F New England Research & Management, Inc. 5.661 0,00 1
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 16.019 -3,35 1.478 5,50
2025-08-14 13F Nomura Holdings Inc 113.160 -0,47 10.441 8,61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8.694 2,81 802 12,17
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 330.796 0,00 28.402 -5,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24.556 2,93 2.266 12,30
2025-08-01 13F Envestnet Asset Management Inc 165.330 27,29 15.255 38,90
2025-08-13 13F Capital Research Global Investors 914.516 -43,39 84.382 -38,23
2025-08-20 NP FOSCX - Small Company Fund Institutional 149.282 -17,78 13.774 -10,28
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 28.350 -4,73 2.434 -9,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 315 0,00 24 -20,00
2025-07-23 13F Maryland State Retirement & Pension System 9.795 0,00 904 9,06
2025-08-13 13F State Board Of Administration Of Florida Retirement System 21.130 1.950
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-08-12 13F Swiss National Bank 60.912 -1,46 5.620 7,54
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 21.246 19,13 1.636 -5,60
2025-07-25 13F Cwm, Llc 114 -45,71 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 19 0,00 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.530 0,00 326 9,06
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 17.034 -4,02 1.311 -23,96
2025-08-14 13F Millennium Management Llc 5.591 -70,63 516 -67,99
2025-08-11 13F Empowered Funds, LLC 18.220 8,14 1.681 18,05
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4.466 184,46 412 212,12
2025-08-12 13F Charles Schwab Investment Management Inc 528.438 -4,13 48.759 4,61
2025-08-13 13F Ballast Asset Management, LP 49.342 0,00 4.553 9,11
2025-08-14 13F Wellington Management Group Llp 1.919.975 -5,40 177.156 3,22
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1.150 0,00 106 9,28
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 22.315 98,50 1.718 57,23
2025-08-13 13F Twin Lions Management LLC 84.651 0,00 7.811 9,11
2025-08-07 13F ProShare Advisors LLC 7.273 -4,98 671 3,71
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.548 -21,70 119 -38,02
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2.001 5,76 185 15,72
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 737 -98,39 67 -98,93
2025-08-14 13F/A Barclays Plc 67.519 29,41 6 50,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 294 93,42 27 125,00
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 164.908 -7,65 15.216 0,77
2025-08-08 13F Avantax Advisory Services, Inc. 11.889 14,88 1.097 25,37
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 328.850 0,00 25.315 -20,76
2025-07-29 13F Foster & Motley Inc 20.458 -5,62 2 0,00
2025-07-29 13F Private Trust Co Na 104 -82,40 10 -81,63
2025-07-29 NP EBI - Longview Advantage ETF 1.583 1.762,35 136 1.828,57
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 141.295 -4,01 13.037 4,74
2025-07-08 13F Webster Bank, N. A. 18 2
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0,00 46 9,52
2025-07-28 NP DWAS - Invesco DWA 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 27.557 5,84 2.366 -32,36
2025-08-14 13F Legato Capital Management LLC 11.409 0,00 1.053 9,13
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 15.321 2,17 1.179 -19,02
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 31.905 0,24 2.456 -20,54
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 5.339 2,10 493 11,31
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 106.143 -15,07 9.794 -7,33
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100,00 0 -100,00
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.699 -1,21 13.712 -6,38
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 106.900 1.403,30 8.229 1.092,61
2025-08-05 13F Bank of New York Mellon Corp 315.455 -0,66 29.107 8,41
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 192 60,00 15 27,27
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3.485 -9,76 322 -1,53
2025-07-31 13F Oppenheimer Asset Management Inc. 3.539 -3,99 327 4,82
2025-08-13 13F Invesco Ltd. 495.883 -21,51 45.755 -14,36
2025-07-15 13F Fortitude Family Office, LLC 10 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 113.977 7,01 10.517 16,77
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 21.975 8,62 2.028 18,54
2025-08-06 13F Commonwealth Equity Services, Llc 3.724 0,76 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 7.067 0,53 607 -4,72
2025-08-15 13F Morgan Stanley 412.952 28,37 38.103 40,07
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 294.006 -9,87 22.633 -28,58
2025-08-05 13F Key FInancial Inc 253 0,00 23 9,52
2025-08-08 13F Vestcor Inc 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4.329 -11,53 399 -3,39
2025-07-14 13F Farmers & Merchants Investments Inc 22 0,00 2 100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 30.115 5,72 3 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 70.672 -8,69 5.440 -27,64
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.544 1,44 604 10,64
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 860 -45,50 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 954 30,15 73 2,82
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 808 -80,35 75 -78,67
2025-08-14 13F Jane Street Group, Llc 14.019 -82,25 1.294 -80,64
2025-08-05 13F Simplex Trading, Llc Call 1.300 0
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-07 13F Illinois Municipal Retirement Fund 17.200 -3,85 1.587 4,96
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 162.555 9,58 13.957 3,85
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6.902 0,35 584 2,10
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 56.876 2,90 4.378 -18,46
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 19.746 -1,46 1.695 -6,61
2025-08-13 13F MetLife Investment Management, LLC 19.311 0,83 1.782 10,01
2025-08-14 13F Ancora Advisors, LLC 202 15,43 19 28,57
2025-08-25 13F/A Neuberger Berman Group LLC 79.161 -17,60 7.304 -10,08
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4.440 0,27 375 2,18
2025-08-13 13F Nbw Capital Llc 82.167 -0,97 7.582 8,05
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3.027 0,00 279 9,41
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 5.545 -13,31 512 -5,37
2025-08-12 13F Bokf, Na 9.809 -0,91 905 8,12
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 86.526 3,12 8.414 30,25
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 13.687 -1,55 1.263 7,40
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 701 -41,49 54 -54,31
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 46.906 -17,72 4.027 -22,02
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 570 -35,59 48 -34,25
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.514 11,87 347 -11,25
2025-08-13 13F Epoch Investment Partners, Inc. 20.191 -5,62 1.863 3,04
2025-08-26 NP Profunds - Profund Vp Small-cap Value 380 -0,26 35 9,38
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 82.630 -5,33 7.624 3,31
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-08-04 13F Amalgamated Bank 9.482 -0,42 1
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8.162 54,61 690 57,53
2025-08-14 13F Janus Henderson Group Plc 14.365 0,00 1.326 10,13
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5.040 692,45 465 777,36
2025-07-14 13F Abound Wealth Management 2 0,00 0
2025-07-25 13F LRI Investments, LLC 46 31,43 4 100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 568 5,19 52 15,56
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 16.867 -58,72 1.556 -54,96
2025-08-14 13F Fiduciary Trust Co 3.344 -6,04 309 2,67
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 182.949 -0,92 16.881 8,12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 65.637 6.056
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 19.599 0,00 1.683 -5,24
2025-08-14 13F Smartleaf Asset Management LLC 740 -1,73 68 7,94
2025-08-14 13F/A Skopos Labs, Inc. 255 58,39 24 76,92
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14.443 0,08 1.333 9,18
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 24.124 31,49 1.857 4,21
2025-08-05 13F Crestwood Advisors Group LLC 19.245 -6,39 1.776 2,13
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 30.641 -25,11 2.631 -29,03
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 3.802 5,93 293 -16,09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 184 0,00 17 6,67
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 340 78,01 31 93,75
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 286.089 -1,40 26.397 7,59
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 8.934 1,09 688 -19,93
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 368 1,66 34 10,00
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 79.353 -5,69 7.322 2,91
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10.716 -4,61 920 -9,54
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 812.740 0,87 75.000 10,05
2025-08-12 13F Legal & General Group Plc 84.127 2,20 7.762 11,52
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 24.536 12,10 2.264 22,32
2025-06-26 NP FDVLX - Fidelity Value 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 296.159 2.046,08 22.798 1.601,34
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4.223 -0,66 357 1,13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11.883 2,46 1.096 11,84
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22.598 -13,56 1.740 -31,51
2025-07-29 13F Mutual Of America Capital Management Llc 4.294 -12,24 396 -4,12
2025-08-01 13F Peregrine Capital Management Llc 149.484 1,70 13.793 10,97
2025-07-30 NP AMID - Argent Mid Cap ETF 16.854 -3,53 1.447 -8,53
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 20.229 -2,22 1.711 -0,47
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -61.306 170,64 -4.719 114,50
2025-08-13 13F DLD Asset Management, LP 22.406
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 64.035 -5,54 5.498 -10,47
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.254 -11,50 122 11,01
2025-07-21 13F Ameriflex Group, Inc. 94 0,00 9 14,29
2025-08-14 13F Gotham Asset Management, LLC 4.996 -0,02 461 9,00
2025-08-13 13F F/M Investments LLC 47.440 22,97 4.377 34,18
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 57.026 -6,30 4.896 -11,19
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-04-22 13F Bright Futures Wealth Management, LLC. 5.129 -11,12 400 -26,61
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1.380 0,00 127 9,48
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 0
2025-05-15 13F Texas Permanent School Fund 17.301 1.332
2025-08-12 13F Ameritas Investment Partners, Inc. 3.390 0,00 313 9,09
2025-08-14 13F Mangrove Partners 0 -100,00 0
2025-08-14 13F Harvest Investment Services, LLC 0 -100,00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1.096.420 141,03 84.402 91,01
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15.206 43,76 1.477 10,89
2025-08-07 13F Campbell & CO Investment Adviser LLC 4.004 369
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 106.138 -4,09 9.793 4,66
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 12.100 105,08 1
2025-08-11 13F HighTower Advisors, LLC 3.225 6,68 298 16,47
2025-08-14 13F Wexford Capital Lp 2.150 198
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 10.791 -9,25 996 -1,00
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 101.016 -19,10 7.776 -35,89
2025-05-09 13F Forge First Asset Management Inc. 0 -100,00 0
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 0 -100,00 0 -100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 61.817 -2,42 4.759 -22,68
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 117 13
2025-08-05 13F NJ State Employees Deferred Compensation Plan 19.500 0,00 1.799 9,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16.957 0,00 1.565 9,14
2025-08-29 NP JASCX - James Small Cap Fund 9.285 0,00 857 9,04
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 80.752 3,29 6.216 -18,15
2025-08-07 13F 1st Source Bank 129.650 -1,52 11.963 7,46
2025-08-13 13F Timucuan Asset Management Inc/fl 136.000 0,00 12.549 9,11
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.612 14,73 146 22,88
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 66.138 5,53 6.103 15,15
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.158 0,00 99 -4,81
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.582 6,74 792 16,49
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 19.500 0,00 1.799 9,16
2025-08-14 13F Bank Of America Corp /de/ 307.103 -2,82 28.336 6,04
2025-07-14 13F Kfg Wealth Management, Llc 10.421 29,21 962 41,12
2025-07-24 13F CWM Advisors, LLC 5.216 7,59 481 17,60
2025-08-08 13F Atlantic Trust, LLC 21 2
2025-07-23 13F Klp Kapitalforvaltning As 6.799 3,03 627 12,37
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 2.575 -2,20 221 -7,14
2025-07-15 13F SJS Investment Consulting Inc. 4 -50,00 0
2025-07-11 13F/A Umb Bank N A/mo 802 0,12 74 10,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15.079 -1,99 1.391 7,00
2025-07-23 13F Louisiana State Employees Retirement System 15.600 -1,27 1.439 7,71
2025-08-04 13F Atria Investments Llc 3.806 3,03 351 12,50
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 12.554 697,08 966 535,53
2025-08-19 13F/A Pitcairn Co 5.487 -19,02 506 -11,54
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.759 0,00 151 -5,03
2025-08-14 13F Hancock Whitney Corp 2.831 4,74 261 14,47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 224.979 3,39 20.759 12,82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1.707 -1,67 158 7,53
2025-07-28 13F Allianz Asset Management GmbH 15.819 0,00 1.460 9,12
2025-08-13 13F Pictet Asset Management Holding SA 4.060 -26,33 375 -19,74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.832 -1,54 526 -22,11
2025-08-13 13F Capital World Investors 1.284.401 5,10 118.512 14,69
2025-07-16 13F Congress Asset Management Co /ma 140.309 -3,58 12.946 5,21
2025-08-13 13F Northwestern Mutual Wealth Management Co 26 36,84 2 100,00
2025-08-07 13F Allworth Financial LP 72 28,57 7 50,00
2025-08-13 13F Victory Capital Management Inc 65.106 5,94 6.007 15,61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 166 1,22 15 15,38
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0,00 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 258 24
2025-08-13 13F Roubaix Capital, LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 198.412 6,72 18.308 16,46
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 5.851 17,30 540 28,03
2025-08-08 13F Massachusetts Financial Services Co /ma/ 563.151 92,10 51.962 109,61
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 125.530 10.778
2025-08-08 13F Cetera Investment Advisers 6.058 64,75 559 80,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.117 0,00 288 9,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 482 -37,16 44 -31,25
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 13,16 4 0,00
2025-08-14 13F Occudo Quantitative Strategies Lp 6.059 559
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 12.133 -44,36 934 -55,95
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US:PATK 106,12 $
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