SLVM - Sylvamo Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Sylvamo Corporation
MX ˙ BMV ˙ US8713321029
Grundlæggende statistik
Institutionelle ejere 736 total, 731 long only, 2 short only, 3 long/short - change of % MRQ
Institutionelle aktier (lange) 44.466.060 (ex 13D/G)
Institutionel værdi (lang) $ 2.135.505 USD ($1000)
Institutionelt ejerskab og aktionærer

Sylvamo Corporation (MX:SLVM) har 736 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 44,468,270 aktier. Største aktionærer omfatter Atlas FRM LLC, BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Lsv Asset Management, Nomura Holdings Inc, Dimensional Fund Advisors Lp, State Street Corp, American Century Companies Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Sylvamo Corporation (BMV:SLVM) 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%.

MX:SLVM / Sylvamo Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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 .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 861 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 522 0,00 26 -25,71
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2.295 -7,68 115 -31,33
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 7.410 67,65 594 58,13
2025-08-14 13F Prestige Wealth Management Group LLC 13 0,00 1
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8.890 445
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 223.892 -1,59 11.217 -26,49
2025-08-14 13F Engineers Gate Manager LP 37.964 1.902
2025-06-26 NP USMIX - Extended Market Index Fund 4.048 -3,87 241 -28,49
2025-07-25 13F JustInvest LLC 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 30 0,00 2 -50,00
2025-08-11 13F EMC Capital Management 3.679 0
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 20.480 38,81 1.026 3,74
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 20.539 67,76 1.225 24,90
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2.021 -3,81 101 -27,86
2025-07-14 13F Farmers & Merchants Investments Inc 150 0,00 8 -30,00
2025-08-18 13F Wolverine Trading, Llc Put 4.500 228
2025-08-14 13F State Street Corp 1.303.154 -2,55 65.288 -27,21
2025-08-13 13F New York State Common Retirement Fund 20.502 17,81 1 0,00
2025-08-12 13F MAI Capital Management 203 -16,80 10 -37,50
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 984 -0,61 66 -16,67
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 5.330 0,00 282 -25,40
2025-05-07 13F Nemes Rush Group LLC 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-12 13F Bokf, Na 16.084 -15,00 806 -36,56
2025-08-15 13F CI Private Wealth, LLC 7.958 157,37 399 92,27
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 905 0,00 45 -25,00
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 130.580 -8,90 7.785 -32,19
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 759 27,99 38 -2,56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.143 3,81 57 -21,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 370 0,00 22 -24,14
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2 0,00 0
2025-08-14 13F Navigoe, LLC 11 0,00 0
2025-07-28 13F BRYN MAWR TRUST Co 514 -14,62 26 -37,50
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.651 -3,24 383 -27,74
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 666 8,82 33 -19,51
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-06-26 NP ACVF - American Conservative Values ETF 118 1,72 7 -22,22
2025-08-13 13F Natixis 1 0,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 81.908 28,54 4.104 -3,98
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.461 0,00 73 -24,74
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
2025-07-24 13F CWM Advisors, LLC 29.523 -10,00 1.479 -32,77
2025-08-05 13F Dunhill Financial, LLC 23 0,00 1 0,00
2025-08-12 13F LPL Financial LLC 14.915 -4,90 747 -28,92
2025-08-13 13F Federated Hermes, Inc. 4 -99,99 0 -100,00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-05-15 13F NDVR, Inc. 0 -100,00 0
2025-07-16 13F St Germain D J Co Inc 19 -50,00 1 -100,00
2025-08-14 13F Wells Fargo & Company/mn 33.637 -1,30 1.685 -26,26
2025-08-07 13F Fourth Sail Capital LP 162.600 8.146
2025-04-14 13F Wedmont Private Capital 0 -100,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 5.540 19,42 293 -10,94
2025-08-13 13F Mackenzie Financial Corp 5.113 0,00 256 -25,15
2025-08-14 13F Toroso Investments, LLC 5.713 -17,06 286 -37,96
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2.231 9,04 112 -18,98
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 86.305 2,73 5.146 -23,54
2025-08-13 13F Cambria Investment Management, L.P. 141.109 -11,29 7.070 -33,74
2025-08-13 13F Keystone Financial Group 4.003 0,00 201 -25,37
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 276.000 7,81 13.828 -19,47
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42.914 -6,23 2.559 -30,20
2025-08-07 13F ProShare Advisors LLC 7.676 -6,14 385 -29,93
2025-08-14 13F Bank Of America Corp /de/ 145.859 36,85 7.308 2,22
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 56.755 32,46 2.843 -1,04
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 15.014 0,00 895 -25,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.269 -4,73 64 -29,21
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 53 3
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 34 0,00 2 -50,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.035 0,00 181 -25,93
2025-07-24 13F Costello Asset Management, INC 10 0,00 1
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2.269 0,00 161 -22,97
2025-08-01 13F Bessemer Group Inc 616 -14,68 0
2025-07-25 13F Concord Wealth Partners 9 0,00 0
2025-08-14 13F Wasatch Advisors Inc 837.221 7,51 41.945 -19,70
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10.010 -6,58 1
2025-08-12 13F William B. Walkup & Associates, Inc. 30 0,00 2 -50,00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 6.062 -66,94 361 -75,41
2025-08-05 13F Core Alternative Capital 10 1
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 0,00 0
2025-07-14 13F Matrix Trust Co 269 -2,89 0
2025-08-12 13F Park Square Financial Group, LLC 6 0,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 147.961 262,52 7.413 170,81
2025-08-11 13F Citigroup Inc 31.041 -37,97 1.555 -53,67
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6.040 0,00 303 -25,43
2025-08-13 13F Mirabella Financial Services Llp 20.254 -89,92 1.019 -92,46
2025-08-14 13F Qube Research & Technologies Ltd 256.530 79,35 12.852 33,97
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.022 -11,22 180 -33,82
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 164 0,00 11 -16,67
2025-05-12 13F Townsquare Capital Llc 0 -100,00 0
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 20.186 0,00 1.069 -25,51
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9.275 3,78 465 -22,54
2025-08-13 13F First Trust Advisors Lp 302.123 4,27 15.136 -22,12
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 548 -1,97 27 -27,03
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3.847 -22,20 193 -41,99
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.841 -11,74 92 -33,81
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.275 121
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3.599 0,00 241 -15,14
2025-08-14 13F GWM Advisors LLC 46 -70,70 2 -80,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.597 5,28 402 -21,64
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 280.537 -15,32 14.055 -36,75
2025-08-14 13F Pitcairn Co 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 41.500 1,72 2.079 -24,01
2025-07-08 13F Zrc Wealth Management, Llc 1 0,00 0
2025-08-14 13F Stifel Financial Corp 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 38.390 262,72 2.575 207,89
2025-08-14 13F Aqr Capital Management Llc 19.750 9,15 989 -17,10
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 18.491 7,08 926 -20,03
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 339 47,39 20 11,11
2025-08-12 13F Nuveen, LLC 77.130 -18,80 3.864 -39,34
2025-08-13 13F Renaissance Technologies Llc 231.500 33,51 11.598 -0,27
2025-07-25 13F Asset Planning,Inc 87 1,16 4 -20,00
2025-07-11 13F/A Umb Bank N A/mo 207 -29,83 10 -47,37
2025-07-25 13F Hemington Wealth Management 57 -70,47 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 11.400 8,57 571 -18,89
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5.279 -52,34 315 -64,60
2025-07-09 13F Bruce G. Allen Investments, LLC 3 0,00 0
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 63.817 1,28 3.380 -24,54
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 12.717 0,94 637 -24,62
2025-08-13 13F Norges Bank 11.508 577
2025-08-11 13F Delta Asset Management Llc/tn 18 0,00 1 -100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.068 60,53 302 19,84
2025-03-31 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 3.078 -58,25 247 -60,70
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.782 7,61 440 -19,74
2025-08-08 13F Larson Financial Group LLC 294 7.250,00 15
2025-07-10 13F Tompkins Financial Corp 33 2
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-30 13F Denali Advisors Llc 16.226 102,34 813 51,21
2025-07-08 13F Parallel Advisors, LLC 49 -22,22 2 -50,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 21.900 0,00 1.097 -25,27
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 59.931 1,09 3.003 -24,50
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 4.601 2,88 309 -12,75
2025-07-11 13F Farther Finance Advisors, LLC 385 5,48 19 -20,83
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 164.374 -1,48 8.235 -26,41
2025-08-14 13F Alliancebernstein L.p. 39.757 0,01 1.992 -25,32
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 51.744 -2,13 2.592 -26,88
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.331 -4,35 974 -28,82
2025-08-14 13F Federation des caisses Desjardins du Quebec 13 0,00 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 667 21,49 33 -8,33
2025-07-25 13F Oregon Public Employees Retirement Fund 7.791 0,00 390 -25,29
2025-08-11 13F Cornerstone Planning Group LLC 2 -50,00 0
2025-08-08 13F Smithfield Trust Co 35 0,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 31.875 102,06 1.597 50,85
2025-08-12 13F Jpmorgan Chase & Co 113.504 -28,22 5.687 -46,38
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 790 -2,83 40 -27,78
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 17.632 0,00 883 -25,30
2025-08-18 13F/A Nomura Holdings Inc 1.603.664 -49,09 80.344 -61,97
2025-08-01 13F James Investment Research Inc 0 -100,00 0 -100,00
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 50.109 4,97 3 -33,33
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 9.905 591
2025-08-04 13F Hantz Financial Services, Inc. 57 54,05 0
2025-08-14 13F Aquatic Capital Management LLC 23.328 111,94 1.169 58,27
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 20.298 10,00 1.210 -18,13
2025-08-12 13F Segall Bryant & Hamill, Llc 58.605 -7,17 2.936 -30,66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 142 0,71 8 -27,27
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.295 -0,54 77 -25,96
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 1.005.060 6,28 53.238 -20,82
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.659 0,00 99 -25,76
2025-08-18 13F Hollencrest Capital Management 981 0,00 49 -24,62
2025-05-30 NP SEIS - SEI Select Small Cap ETF 6.261 2,27 420 -13,25
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.716 -5,55 236 -29,34
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.558 33,01 1.807 25,33
2025-08-11 13F Lsv Asset Management 1.712.697 -5,06 86 -29,17
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 15.562 0,85 928 -25,00
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 1.274 -0,23 64 -25,88
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.099 67,15 1.408 24,84
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.470 -18,72 184 -39,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 26.200 1,95 1.313 -23,85
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 649 -4,56 44 -18,87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 115.529 -0,53 5.788 -25,69
2025-08-14 13F Sunbelt Securities, Inc. 965 6,04 76 24,59
2025-08-04 13F Assetmark, Inc 28.233 -2,24 1.414 -27,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 57 -26,92 3 -60,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 328 1,55 20 -24,00
2025-08-06 13F Ing Groep Nv 120.001 6.012
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 6.892 6,51 411 -20,85
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
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 300.641 -3,09 15.062 -27,61
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 148.933 7.462
2025-08-14 13F Voloridge Investment Management, Llc 24.294 -68,77 1.217 -76,68
2025-08-14 13F Quantedge Capital Pte Ltd 12.000 601
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12.900 0,00 646 -25,32
2025-07-11 13F Wedge Capital Management L L P/nc 23.478 1,72 1.176 -24,03
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 10.712 -19,85 567 -40,32
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.051 -71,18 288 -77,79
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0,00 30 -25,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 75.553 2,91 3.785 -23,12
2025-07-14 13F GAMMA Investing LLC 243 -46,00 12 -60,00
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 2.683 -6,42 134 -30,21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 95.401 19,07 5.053 -11,29
2025-08-14 13F Verition Fund Management LLC 42.524 69,36 2.130 26,48
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 940 26,01 47 -6,00
2025-07-17 13F Independence Bank of Kentucky 404 0,00 20 -25,93
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7.030 419
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.219 0,00 261 -25,43
2025-08-11 13F HighTower Advisors, LLC 5.620 -2,43 282 -27,20
2025-08-12 13F O'shaughnessy Asset Management, Llc 53.035 6,02 2.657 -20,78
2025-07-11 13F Grove Bank & Trust 13 -38,10 1 -100,00
2025-08-25 13F/A Promus Capital, LLC 12 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4.104 -6,85 206 -30,51
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 15.277 809
2025-07-16 13F State of Alaska, Department of Revenue 122.710 14,42 6 -14,29
2025-07-23 13F PARK CIRCLE Co 18 0,00 1 -100,00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.565 14,89 213 -14,52
2025-05-15 13F Nova Wealth Management, Inc. 319 0,00 25 0,00
2025-05-09 13F NewEdge Wealth, LLC 0 -100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.762 114,09 88 60,00
2025-08-14 13F Raymond James Financial Inc 116.607 -4,22 5.842 -28,46
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 37.551 0,00 2.239 -25,57
2025-08-07 13F Vise Technologies, Inc. 8.534 1,03 428 -35,98
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.230 -0,89 262 -25,78
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.935 30,93 3.754 -2,19
2025-08-13 13F Capital Fund Management S.a. 16.535 828
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.246 -7,36 66 -30,53
2025-07-15 13F Cranbrook Wealth Management, LLC 5 0,00 0
2025-08-07 13F Addison Advisors LLC 41 0,00 2 0,00
2025-08-14 13F DRW Securities, LLC 10.427 542
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.396 3,86 120 -22,08
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 167.624 -4,41 8.398 -28,60
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5.053 12,16 268 -11,59
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 102.868 66,75 6.133 24,10
2025-08-14 13F Xponance, Inc. 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 30.935 35,37 1.549 1,11
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 208 -2,80 12 -29,41
2025-08-07 13F CENTRAL TRUST Co 262 -3,32 13 -27,78
2025-08-14 13F Canada Pension Plan Investment Board 300.000 15.030
2025-07-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.054 0,00 353 -25,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18.180 0,00 911 -25,35
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7.361 0,00 369 -25,35
2025-07-09 13F Bank of New Hampshire 27 1
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 101.609 3,27 5.091 -22,87
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 101.207 -0,06 5.070 -25,35
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 148.227 -29,95 8.837 -43,34
2025-07-18 13F Trust Co Of Vermont 136 0,00 7 -33,33
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 494 0,00 33 -15,38
2025-07-28 NP VCSLX - Small Cap Index Fund 15.271 14,93 809 -14,41
2025-08-29 NP STXK - Strive Small-Cap ETF 1.085 3,33 54 -22,86
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 106 -55,08 6 -68,75
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 4.392 0,00 220 -25,17
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9.773 -60,83 490 -70,77
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 27.518 -6,29 1.379 -30,02
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-14 13F Orion Portfolio Solutions, LLC 10.313 0,00 815 0,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.710 19,33 91 -10,89
2025-08-13 13F Capital Analysts, Inc. 14 0,00 0
2025-07-08 13F Gallacher Capital Management LLC 17.927 23,18 898 -7,99
2025-08-15 13F Tower Research Capital LLC (TRC) 3.526 339,65 177 232,08
2025-08-14 13F State Of Wisconsin Investment Board 59.837 130,35 2.998 72,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6.431 4,26 322 -22,03
2025-08-04 13F Creative Financial Designs Inc /adv 18 0,00 1 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 -10,53 2 -33,33
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 318 16
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10.942 0,00 548 -25,24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21.900 0,00 1.097 -25,27
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 12.276 0,00 615 -25,27
2025-08-14 13F Beaird Harris Wealth Management, LLC 8 0
2025-08-14 13F Balyasny Asset Management Llc 61.471 -58,96 3.080 -69,34
2025-07-21 13F Barrett & Company, Inc. 47 2,17 2 -33,33
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 186.345 -0,22 9.871 -25,67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.092 0,00 105 -25,71
2025-08-01 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 -10,17 13 -31,58
2025-05-15 13F Evergreen Capital Management Llc 0 -100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Alerus Financial Na 4 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.355 1,76 318 -23,92
2025-05-15 13F Texas Permanent School Fund 20.912 1.247
2025-07-09 13F Harbor Capital Advisors, Inc. 10.160 0,93 1
2025-08-14 13F Voya Investment Management Llc 28.877 -0,95 1.447 -26,04
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 859.653 -8,01 43.069 -31,29
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 11.069 -22,88 660 -42,65
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 15.710 0,00 937 -25,60
2025-08-14 13F California State Teachers Retirement System 39.193 22,61 1.964 -8,40
2025-08-14 13F Nia Impact Advisors, Llc 30.995 -1,50 1.553 -26,45
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 471 24
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 90.074 22,97 4.771 -8,37
2025-08-14 13F Two Sigma Investments, Lp 133.003 19,67 6.663 -10,61
2025-08-13 13F Johnson Financial Group, Inc. 545 0,00 27 -25,00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 286 -10,90 14 -33,33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.327 0,00 198 -25,56
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6.800 61,90 341 21,00
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 100.290 10,43 5.025 -17,52
2025-08-13 13F Northern Trust Corp 391.364 -1,83 19.607 -26,67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 75 4
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6.538 0,00 328 -25,34
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-07-21 13F Pflug Koory, LLC 0 -100,00 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1.623 -63,68 97 -73,11
2025-05-05 13F Lindbrook Capital, Llc 308 -5,23 21 -20,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.533 -1,43 327 -26,35
2025-08-15 13F Morgan Stanley 470.793 -24,57 23.587 -43,66
2025-07-21 13F HighMark Wealth Management LLC 4 0,00 0
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 185.662 -21,11 9.835 -41,23
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 62.933 6,03 3.334 -21,00
2025-07-28 13F Generali Asset Management SPA SGR 42 0,00 2 0,00
2025-04-30 13F Cerity Partners LLC 0 -100,00 0
2025-08-07 13F Allworth Financial LP 312 202,91 16 150,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14.309 -3,90 853 -28,44
2025-08-12 13F Franklin Resources Inc 46.913 0,33 2.350 -25,06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4.429 -10,83 222 -33,63
2025-08-12 13F Rhumbline Advisers 96.419 0,49 4.831 -24,94
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 13.271 -4,27 665 -28,53
2025-07-30 13F Financial Perspectives, Inc 22 0,00 1 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 161.937 -25,74 9.655 -44,73
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 2.147 0,75 114 -25,17
2025-07-22 13F Gsa Capital Partners Llp 5.850 -11,83 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.453 94,51 73 44,00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 57.000 0,00 2.856 -25,30
2025-07-14 13F Armstrong Advisory Group, Inc 22 0,00 1 0,00
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1.756 -43,08 105 -57,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.050 0,00 103 -25,55
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 745 -4,36 44 -29,03
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5.500 0,00 328 -25,68
2025-07-31 13F Quest Partners LLC 18.146 556,51 909 391,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.494 28,68 75 -3,90
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.542 -28,52 135 -46,83
2025-08-14 13F Jacobs Levy Equity Management, Inc 145.247 37,37 7.277 2,61
2025-08-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 17.258 -0,02 865 -25,32
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-05-06 13F AE Wealth Management LLC 0 -100,00 0 -100,00
2025-08-11 13F Nomura Asset Management Co Ltd 520 0,00 26 -23,53
2025-08-08 13F MTM Investment Management, LLC 126 6
2025-08-14 13F J. Goldman & Co LP 311.380 15.600
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 19.427 -1,84 973 -26,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11.050 -1,44 554 -26,36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 19.838 -10,34 994 -33,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 734 4,71 37 -23,40
2025-07-31 13F Glass Jacobson Investment Advisors llc 135 0,00 7 -40,00
2025-08-12 13F Manchester Capital Management LLC 9 0,00 0
2025-07-29 13F LMG Wealth Partners, LLC 5.181 260
2025-08-13 13F Centiva Capital, LP 13.841 693
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 11.800 0,00 625 -25,42
2025-08-14 13F/A Barclays Plc 66.415 26,31 3 0,00
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 4.943 -4,78 396 -10,43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16.328 1,62 973 -24,34
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 267 0
2025-08-07 13F Montag A & Associates Inc 8 0,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 589 -3,28 31 -27,91
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 21.415 0,00 1.277 -25,60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.639 0,00 182 -25,41
2025-08-14 13F Oxford Asset Management Llp 4.802 241
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 2.813 -1,33 149 -26,24
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 9.309 -0,75 466 -25,91
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 4.347 0,00 218 -25,43
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 2.550 0,00 171 -14,93
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 3.213 10,19 161 -17,95
2025-08-13 13F Invesco Ltd. 429.783 25,95 21.532 -5,91
2025-08-08 13F Principal Financial Group Inc 191.145 2,98 9.576 -23,08
2025-08-08 13F Vestcor Inc 3.112 0,00 0
2025-08-14 13F Mariner, LLC 41.384 35,61 2.073 1,32
2025-07-24 13F Ronald Blue Trust, Inc. 1.209 54,01 61 15,38
2025-07-07 13F Versant Capital Management, Inc 159 -25,35 8 -50,00
2025-07-08 13F Webster Bank, N. A. 54 0,00 3 -33,33
2025-08-06 13F True Wealth Design, LLC 1 0,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.000 0,00 50 -25,37
2025-08-11 13F Rothschild Investment Llc 41 -42,25 2 -50,00
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 202.535 -0,25 12.075 -25,75
2025-08-06 13F New Millennium Group LLC 3 0,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 33.125 -6,16 1.975 -30,17
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 120.035 10,58 7.156 -17,70
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 6.604 -4,57 350 -29,07
2025-08-12 13F Proequities, Inc. 0 0
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 25.549 -1,21 1.353 -26,39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-15 NP Royce Value Trust Inc 35.721 3,76 1.790 -22,49
2025-07-25 13F RHS Financial, LLC 4.691 14,55 235 -14,23
2025-07-28 13F Ritholtz Wealth Management 5.761 -42,90 289 -57,40
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1.818 -40,24 96 -55,56
2025-07-08 13F Atwood & Palmer Inc 90 5
2025-08-06 13F Legacy Wealth Managment, LLC/ID 81 0,00 4 -20,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 9.309 -0,96 493 -26,20
2025-07-17 13F CWA Asset Management Group, LLC 15.005 140,62 752 79,67
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 30.572 0,66 1.532 -24,84
2025-05-15 13F Harvest Investment Services, LLC 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 15 0,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 289 -13,47 14 -22,22
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.037.498 -3,32 102.079 -27,78
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 222.838 -11,49 11.164 -33,88
2025-08-05 13F American Capital Advisory, LLC 749 0,00 38 -26,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8.684 5,62 518 -21,43
2025-07-07 13F Fractal Investments LLC 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 10.101 1,02 506 -24,48
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 38.406 -12,73 2.290 -35,06
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 1.785 6,06 106 -20,90
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
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 2.521 0,00 150 -25,37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 80.849 0,73 4.820 -25,03
2025-08-08 13F KBC Group NV 1.202 -34,74 0
2025-08-13 13F Atlas FRM LLC 6.312.454 0,00 316.254 -25,30
2025-08-12 13F BlackRock, Inc. 5.368.122 -1,88 268.943 -26,70
2025-08-13 13F Jones Financial Companies Lllp 243 -14,74 12 -36,84
2025-08-13 13F Hsbc Holdings Plc 4.541 3,30 229 -22,18
2025-08-29 NP JASCX - James Small Cap Fund 3.724 0,00 187 -25,30
2025-08-14 13F Price T Rowe Associates Inc /md/ 28.320 7,89 1 0,00
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3.695 0,00 248 -15,12
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 10.830 -73,12 646 -80,01
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 125.509 -3,83 7.483 -28,42
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.446 71,53 86 28,36
2025-07-17 13F Oakworth Capital, Inc. 12 0,00 1
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 12.872 -1,35 645 -26,40
2025-08-12 13F American Century Companies Inc 1.203.862 7,14 60.314 -19,97
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 896 12,00 64 -13,70
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 175 0,00 9 -27,27
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-07-31 13F City State Bank 60 0,00 3 -25,00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 0 -100,00 0 -100,00
2025-07-23 13F Maryland State Retirement & Pension System 9.943 0,00 498 -25,23
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-05 13F Versor Investments LP 0 -100,00 0
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 5.954 0,00 355 -25,63
2025-07-08 13F Nbc Securities, Inc. 24 0,00 0
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-14 13F UBS Group AG 137.126 59,96 6.870 19,50
2025-08-26 13F/A Thrivent Financial For Lutherans 25.153 0,41 1 0,00
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100,00 0
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 290.270 -1,40 14.543 -26,35
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1.720 0,00 86 -25,22
2025-05-02 13F Sigma Planning Corp 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 13.699 52,72 686 14,14
2025-07-17 13F Janney Montgomery Scott LLC 31.675 -1,41 2 -50,00
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 9.352 856,24 558 614,10
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 2.172 -31,85 174 -35,93
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 381.232 -77,49 22.729 -83,24
2025-07-23 13F Louisiana State Employees Retirement System 16.000 -0,62 802 -25,76
2025-07-25 13F Cwm, Llc 678 -20,42 0
2025-08-04 13F Clear Investment Research, Llc 8 0,00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 8.812 25,96 441 -5,97
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6.460 7,49 342 -19,91
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 237.968 0,00 14.188 -25,57
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 7 0,00 0
2025-04-25 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 38.070 -25,67 2.707 -42,74
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 23.047 32,07 1.155 -1,37
2025-03-25 NP QASCX - Federated MDT Small Cap Core 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 28.917 0,00 2.316 -5,78
2025-08-07 13F Flagship Wealth Advisors, Llc 18 0,00 1 -100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 38.838 0,18 2.316 -25,44
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 12.231 49,49 613 11,68
2025-08-05 13F Key FInancial Inc 2 0,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3.639 0,00 182 -25,41
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 73.901 -2,25 4.406 -27,25
2025-07-14 13F Abound Wealth Management 2 0,00 0
2025-07-25 13F LRI Investments, LLC 788 0,00 39 -25,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7.901 5,53 396 -21,31
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 157 0,00 8 -30,00
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 14.058 27,68 704 -4,61
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10.154 0,00 509 -25,40
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 115.370 -2,47 6.111 -27,34
2025-08-14 13F Winton Capital Group Ltd 7.259 364
2025-07-17 13F Wolff Wiese Magana Llc 1 0
2025-08-06 13F First Horizon Advisors, Inc. 46 -77,78 2 -84,62
2025-08-11 13F GW&K Investment Management, LLC 46 0
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 529.637 1,93 26.535 -23,86
2025-08-14 13F Vident Advisory, LLC 21.869 -39,45 1.096 -54,79
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 273 -2,50 14 -26,32
2025-07-24 13F Us Bancorp \de\ 553 -20,09 28 -41,30
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6.200 19,23 311 -10,92
2025-08-14 13F Fmr Llc 498.220 -12,68 24.961 -34,77
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12.653 0,00 634 -25,35
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 21.495 37,37 1.077 2,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12.105 2,65 606 -23,29
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 21.227 0,00 1.266 -25,59
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-05 13F Huntington National Bank 159 -15,43 8 -41,67
2025-07-16 13F Signaturefd, Llc 396 0,00 20 -26,92
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 355 -29,98 21 -47,50
2025-04-18 13F Creative Capital Management Investments LLC 0 -100,00 0 -100,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6.161 73,21 309 29,41
2025-08-14 13F Janus Henderson Group Plc 15.024 0,00 753 -25,47
2025-07-29 13F TFC Financial Management 1 -50,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.010 0,00 106 -25,35
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 10.700 -15,75 536 -37,02
2025-05-12 13F Globeflex Capital L P 0 -100,00 0
2025-08-26 NP WOOD - iShares Global Timber & Forestry 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 171.952 82,04 8.615 35,97
2025-08-04 13F Strs Ohio 13.500 8,00 676 -19,33
2025-08-06 13F Stone House Investment Management, LLC 17 1
2025-08-27 13F/A Putney Financial Group LLC 9 0,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 18 0,00 1 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 156 0,00 8 -30,00
2025-08-06 13F Legacy Investment Solutions, LLC 81 0,00 4 -33,33
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 1.118.615 0,76 56.043 -24,73
2025-08-11 13F Bellwether Advisors, LLC 5 0,00 0
2025-07-18 13F Centricity Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 198.982 -0,67 9.969 -25,81
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5.873 0,00 294 -25,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.590 0,00 80 -25,47
2025-08-14 13F Smartleaf Asset Management LLC 686 15,49 35 -12,82
2025-08-13 13F Amundi 7.199 -53,97 399 -59,47
2025-07-29 13F Private Trust Co Na 204 -14,64 10 -37,50
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 58.233 -2,03 2.917 -26,82
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.611 -26,89 403 -45,54
2025-08-11 13F Principal Securities, Inc. 2 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 25.153 0,41 1.260 -25,00
2025-07-15 13F SJS Investment Consulting Inc. 11 -31,25 1 -100,00
2025-08-13 13F Holos Integrated Wealth LLC 19 0,00 1 -100,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 256.061 -3,33 12.829 -27,79
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 471 28
2025-04-22 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 279 -55,43 20 -66,67
2025-08-15 13F Caxton Associates Llp 10.600 531
2025-08-08 13F SBI Securities Co., Ltd. 37 19,35 2 -50,00
2025-07-16 13F/A CX Institutional 29.278 38,54 1 0,00
2025-08-07 13F Midwest Trust Co 6.775 339
2025-07-23 NP CFSLX - Column Small Cap Fund 2.078 0,00 110 -25,17
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 5.906 0,00 352 -25,58
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 54.100 0,00 3.225 -25,57
2025-08-12 13F Dimensional Fund Advisors Lp 1.403.157 4,78 70.301 -21,73
2025-08-14 13F Ancora Advisors, LLC 260 20,93 13 -7,14
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 49.195 8,96 2.606 -18,85
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-08 13F Atlantic Trust, LLC 10 1
2025-08-12 13F Global Retirement Partners, LLC 3 -82,35 0 -100,00
2025-08-14 13F Algert Global Llc 32.934 4,57 2 -50,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17.918 0,00 1.202 -15,12
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 32.021 0,00 1.604 -25,29
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 129 6
2025-08-06 13F SOUTH STATE Corp 17 0,00 1 -100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22.827 -14,66 1.361 -36,51
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
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 4.788 5,37 285 -21,49
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3.551 30,55 238 11,21
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 15.000 7,07 894 -20,32
2025-08-07 13F Illinois Municipal Retirement Fund 18.302 -2,92 917 -27,53
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11.945 77,59 712 32,34
2025-08-14 13F Quarry LP 358 645,83 18 466,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21.138 6,66 1.260 -20,60
2025-08-12 13F Charles Schwab Investment Management Inc 543.855 -1,43 27.247 -26,37
2025-08-07 13F Sierra Ocean, Llc 27 0,00 1 0,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17.300 0,00 916 -25,53
2025-07-30 13F First Citizens Bank & Trust Co 9.078 203,82 455 127,00
2025-08-12 13F Country Trust Bank 12 1
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27.538 0,00 1.642 -25,58
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8.323 57,66 441 17,33
2025-07-01 13F Harbor Investment Advisory, Llc 46 0,00 2 -33,33
2025-07-25 13F CBOE Vest Financial, LLC 12.269 24,91 615 -6,69
2025-07-24 13F Jfs Wealth Advisors, Llc 26 -23,53 1 -50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.089 3,20 255 -23,03
2025-05-12 13F ESL Trust Services, LLC 0 -100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.652 0,00 193 -25,48
2025-07-28 13F Allianz Asset Management GmbH 529.805 -2,30 26.543 -27,02
2025-08-11 13F Vanguard Group Inc 3.059.455 2,17 153.279 -23,68
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 274 0,00 15 -26,32
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 8 0,00 0
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 18.885 6,01 1.267 -10,02
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 66.570 0,00 3.969 -25,58
2025-08-14 13F Sei Investments Co 65.795 89,70 3.295 41,62
2025-08-26 NP TLSTX - Stock Index Fund 619 0,00 31 -24,39
2025-07-15 13F Public Employees Retirement System Of Ohio 940 9,81 47 -17,54
2025-08-01 13F Envestnet Asset Management Inc 4.963 2,65 249 -23,46
2025-07-29 NP EBI - Longview Advantage ETF 2.503 5.720,93 133 4.300,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.483 0,00 124 -25,30
2025-08-18 13F Geneos Wealth Management Inc. 291 -2,35 15 -26,32
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-01 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 110 -93,44 6 -95,54
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 30.448 34,89 1.525 0,79
2025-07-17 13F Beacon Capital Management, LLC 1 0,00 0
2025-08-12 13F Swiss National Bank 66.100 -2,22 3.312 -26,96
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 5.475 29,62 326 -3,55
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6.546 0,00 328 -25,51
2025-07-28 NP SAA - ProShares Ultra SmallCap600 592 -16,50 31 -38,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.567 28,63 179 -3,78
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 314 -22,85 16 -44,44
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.299 -9,15 215 -32,18
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 200 0,00 10 -23,08
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.652 -1,26 337 -26,64
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 40.450 30,29 2.027 -2,69
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-14 13F Brevan Howard Capital Management LP 17.196 112,27 862 58,56
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 12.367 -11,93 879 -32,12
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 661 33
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 6.258 33,43 314 -0,32
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 6.662 17,37 397 -12,56
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 141 7
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.654 -12,53 83 -34,92
2025-08-13 13F Systematic Financial Management Lp 645 0,00 32 -25,58
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 12.076 17,76 605 -11,94
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 18.084 -4,65 958 -29,01
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 24.851 -4,32 1.245 -28,53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 81 -1,22 4 -20,00
2025-06-27 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 9.876 -2,20 589 -27,23
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3.600 5,63 191 -21,49
2025-08-13 13F Northwestern Mutual Wealth Management Co 58 -60,27 3 -77,78
2025-07-09 13F Massmutual Trust Co Fsb/adv 7 -79,41 0 -100,00
2025-07-24 13F IFP Advisors, Inc 116 20,83 6 -16,67
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 48.846 -11,03 2.912 -33,77
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 10.132 0,95 604 -24,78
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3.135 -89,05 157 -91,82
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1.351 -11,76 91 -25,00
2025-08-06 13F Commonwealth Equity Services, Llc 7.673 -0,49 0
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 81.150 21,09 4.066 -9,55
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 162.808 160,87 9.707 94,16
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Glen Eagle Advisors, LLC 9 0,00 0
2025-07-14 13F Toth Financial Advisory Corp 72 0,00 4 -25,00
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 77.129 29,21 4.086 -3,75
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 174.558 9,53 9.246 -18,40
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 119.060 20,55 7.098 -10,27
2025-08-14 13F DecisionPoint Financial, LLC 8 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.823 1,17 255 -24,56
2025-08-11 13F Martingale Asset Management L P 24.654 -53,54 1.235 -65,29
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 162.584 -2,01 8.612 -26,99
2025-03-25 NP FYC - First Trust Small Cap Growth 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 22.117 -13,95 1.772 -18,95
2025-08-05 13F Fourth Dimension Wealth, LLC 18 0,00 1 -100,00
2025-06-27 NP CUT - Invesco MSCI Global Timber ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.168 9,23 606 -18,66
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.880 30,61 9.062 -2,43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15.973 -0,01 800 -25,30
2025-08-05 13F Bank of New York Mellon Corp 360.272 -1,98 18.050 -26,78
2025-08-06 13F Savant Capital, LLC 5.181 260
2025-07-23 13F High Note Wealth, LLC 7 0,00 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5.100 0,00 304 -25,49
2025-08-19 13F Newbridge Financial Services Group, Inc. 19 0,00 1 -100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5.853 0,60 310 -24,94
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.386 2,54 2.073 -23,42
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-18 13F Pacific Center for Financial Services 20 0,00 1 0,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 827 9,10 55 -6,78
2025-08-08 13F Geode Capital Management, Llc 985.834 0,71 49.396 -24,77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 936 0,00 50 -25,76
2025-08-08 13F/A Sterling Capital Management LLC 6.741 3,42 338 -22,88
2025-05-15 13F/A Weiss Asset Management LP 0 -100,00 0
2025-07-15 13F Main Street Group, LTD 0 -100,00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 522 -80,98 35 -83,80
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1.874 50,40 94 12,05
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 29.415 0,89 1 0,00
2025-08-08 13F Intech Investment Management Llc 26.758 47,51 1.341 10,20
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 16.943 17,78 1.010 -12,33
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 38.158 17,15 3.056 10,36
2025-05-06 13F Cetera Investment Advisers 0 -100,00 0
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 105.891 -15,73 5.305 -37,05
2025-08-11 13F Royce & Associates Lp 437.761 13,64 21.932 -15,12
2025-08-19 13F Asset Dedication, LLC 150 0,00 8 -30,00
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 50.048 35,01 2.651 0,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.952 2,52 236 -23,70
2025-08-11 13F Pineridge Advisors LLC 40 0,00 2 0,00
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 1.766 16,41 105 -5,41
2025-07-25 13F Allspring Global Investments Holdings, LLC 9.657 -87,80 512 -90,44
2025-08-08 13F Bailard, Inc. 0 -100,00 0
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 5.712 0,28 303 -25,25
2025-05-09 13F Blair William & Co/il 0 -100,00 0 -100,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.852 0,00 2.906 -25,49
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.485 11,51 744 -16,96
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 7.774 14,00 553 -12,24
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 1.353 -14,91 72 -37,17
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5.271 -23,48 264 -42,73
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 32.535 -8,20 1.630 -31,43
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 820 -52,05 41 -64,04
2025-08-14 13F Gotham Asset Management, LLC 29.670 2,86 1.486 -23,16
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11.998 284,67 805 201,12
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 91 0,00 5 -33,33
2025-08-14 13F Cibc World Markets Corp 49.239 -6,60 2.467 -30,24
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 17.572 -6,73 880 -30,32
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.611 188,19 81 81,82
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.434 -0,86 122 -26,22
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 0
2025-03-31 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 21.909 -58,30 1.755 -60,73
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 64.998 -6,47 3.443 -30,34
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.100 24,49 323 -7,18
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 30.594 33,43 1.824 -0,65
2025-08-12 13F Ensign Peak Advisors, Inc 14.779 -11,39 740 -33,81
2025-08-14 13F Goldman Sachs Group Inc 221.552 -2,76 11.100 -27,36
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18.856 -8,86 945 -31,94
2025-08-11 13F Alps Advisors Inc 5.540 1,22 278 -24,52
2025-07-21 13F Ameritas Advisory Services, LLC 71 4
2025-08-08 13F Creative Planning 14.548 -9,05 729 -32,09
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 23.675 180,14 1.186 109,54
2025-08-08 13F TD Capital Management LLC 989 2,59 50 -23,44
2025-08-14 13F/A Skopos Labs, Inc. 322 445,76 16 433,33
2025-08-13 13F Jump Financial, LLC 6.011 -84,30 301 -88,27
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 13.500 159,62 676 94,25
2025-08-01 13F Rossby Financial, LCC 1 0,00 0
2025-08-14 13F Susquehanna International Group, Llp 49.430 -5,37 2.476 -29,32
2025-08-14 13F Susquehanna International Group, Llp Call 19.600 51,94 982 13,41
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.714 -19,64 102 -40,00
2025-07-11 13F Caldwell Securities, Inc 176 -1,12 9 -27,27
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 9.587 5,12 572 -15,03
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 46 12,20 2 0,00
2025-08-11 13F WPG Advisers, LLC 129 4,03 6 -25,00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 20.900 0,00 1.246 -25,57
2025-08-26 NP Profunds - Profund Vp Small-cap 79 1,28 4 -40,00
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 34.916 1,88 1.749 -23,89
2025-06-27 NP PYZ - Invesco DWA Basic Materials 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 14.562 -2,38 868 -27,30
2025-07-15 13F MCF Advisors LLC 2 0,00 0
2025-07-31 13F CNB Bank 53 0,00 3 -33,33
2025-08-13 13F Financial Freedom, LLC 16 0,00 1 -100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3.000 0,00 150 -25,37
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5.290 -12,43 265 -34,57
2025-08-12 13F Kimelman & Baird, LLC 726 -0,14 36 -25,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 202 0,00 10 -23,08
2025-08-13 13F EverSource Wealth Advisors, LLC 982 185,47 49 113,04
2025-08-15 13F State of Tennessee, Treasury Department 20.531 -19,60 1.029 -39,95
2025-08-14 13F Jane Street Group, Llc 125.980 -27,87 6.312 -46,12
2025-08-11 13F Public Employees Retirement Association Of Colorado 4.032 -6,15 0
2025-04-29 13F Hm Payson & Co 9 0,00 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 32 0,00 2 -50,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6.979 0,00 350 -25,43
Other Listings
US:SLVM 45,38 $
DE:88L 37,26 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista