BKU - BankUnited, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

BankUnited, Inc.
US ˙ NYSE ˙ US06652K1034

Grundlæggende statistik
Institutionelle ejere 650 total, 648 long only, 0 short only, 2 long/short - change of -1,22% MRQ
Gennemsnitlig porteføljeallokering 0.1860 % - change of 4,00% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 100.081.313 - 133,06% (ex 13D/G) - change of 2,01MM shares 2,05% MRQ
Institutionel værdi (lang) $ 3.389.963 USD ($1000)
Institutionelt ejerskab og aktionærer

BankUnited, Inc. (US:BKU) har 650 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 100,081,313 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Jpmorgan Chase & Co, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., and American Century Companies Inc .

BankUnited, Inc. (NYSE:BKU) 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 16, 2025 is 37,91 / share. Previously, on September 17, 2024, the share price was 36,97 / share. This represents an increase of 2,54% over that period.

BKU / BankUnited, 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.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

BKU / BankUnited, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 3,728,281 2,442,528 -34.49 3.30 -34.00
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 3,596,803 4,680,061 30.12 6.30 31.25
13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26.716 0,00 951 3,26
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 72.601 -5,23 2.375 -24,61
2025-08-12 13F Brandywine Global Investment Management, LLC 50.432 -3,81 1.795 -0,61
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19.310 7,95 687 11,53
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 20.209 -8,05 719 -4,89
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 20.108 0,00 716 3,32
2025-08-28 NP NCGFX - New Covenant Growth Fund 346 0,00 12 9,09
2025-08-05 13F GHP Investment Advisors, Inc. 231 0,00 8 14,29
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 155.583 2,75 5.537 6,17
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 389 0,00 14 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 28.051 -72,87 998 -71,97
2025-08-14 13F Xponance, Inc. 5.893 210
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0,00 0
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 2.532 -2,91 83 -23,36
2025-08-14 13F Two Sigma Investments, Lp 366.528 34,76 13.045 39,25
2025-08-14 13F Quantinno Capital Management LP 10.117 30,73 360 35,34
2025-08-13 13F Russell Investments Group, Ltd. 121.468 0,65 4.323 4,02
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22.620 33,20 860 47,26
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 80.380 4,28 2.861 7,76
2025-07-22 13F Gsa Capital Partners Llp 8.092 -79,75 0 -100,00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13.515 -10,09 481 -7,16
2025-07-15 13F Fifth Third Bancorp 486 -7,07 17 -5,56
2025-08-13 13F Kennedy Capital Management, Inc. 223.937 -1,62 7.970 1,66
2025-08-14 13F Fmr Llc 1.912.171 505,93 68.054 526,19
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15.516 -9,87 552 -6,76
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-07-17 13F Raleigh Capital Management Inc. 11 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 94.910 3,87 3.378 7,31
2025-08-12 13F Legal & General Group Plc 209.042 0,75 7.440 4,11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.265 -3,07 43 -14,29
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 408.740 0,77 13.889 -8,88
2025-08-15 13F Morgan Stanley 884.976 -3,95 31.496 -0,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3.838 -5,72 137 -2,86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 -10,98 2 -33,33
2025-05-14 13F/A Norges Bank 11.914 -67,90 334 -72,32
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 438.181 -28,45 15.595 -26,07
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2.126.832 -9,40 76 -6,25
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 21.978 0,34 782 3,71
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 3.033 8,05 108 11,46
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 31.922 32,28 1.085 19,65
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 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 1.164.962 1,02 41.461 4,39
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 13.934 0,00 496 3,34
2025-08-13 13F Invesco Ltd. 570.879 1,21 20.318 4,59
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 104.339 -2,78 3.713 0,46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34.895 1,87 1.242 5,26
2025-09-04 13F/A Advisor Group Holdings, Inc. 587 -47,78 21 -47,37
2025-08-12 13F Public Sector Pension Investment Board 299.618 6,89 10.663 10,46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9.739 -10,53 347 -7,49
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14.648 -56,34 521 -54,89
2025-08-06 13F Savant Capital, LLC 23.394 227,28 833 238,21
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.593 0,00 52 -20,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
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 374.336 9,62 12.720 -0,89
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 303.537 4,22 9.929 -17,08
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 232.146 0,00 7.593 -20,43
2025-07-15 13F SJS Investment Consulting Inc. 13 -40,91 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.842.434 -1,33 65.572 1,97
2025-07-14 13F GAMMA Investing LLC 4.764 -8,21 170 -5,06
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 217.072 3,31 7.726 6,76
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8.062 24,99 287 28,83
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 49.034 0,00 1.604 -20,45
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 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 557.938 -16,31 18.959 -24,33
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 216.203 7.072
2025-07-23 NP CFSLX - Column Small Cap Fund 5.040 0,00 171 -9,52
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 385.826 -1,38 12.620 -21,53
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 65.135 0,00 2.131 -20,43
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 267 3,09 9 0,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5.000 25,00 178 29,20
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 75 200,00 3
2025-08-14 13F Bridgeway Capital Management Inc 430.111 -2,30 15.308 0,96
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 13.619 -37,43 485 -35,33
2025-08-14 13F Mariner, LLC 18.276 36,77 650 41,61
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 129.265 5,03 4.228 -16,43
2025-07-02 13F Neville Rodie & Shaw Inc 13.557 0,00 0
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 231.768 -6,19 8.249 -3,06
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 146.960 0,00 5.230 3,34
2025-08-13 13F Amundi 12.377 -58,90 465 -49,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 295 0,00 10 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.639 7,33 58 11,54
2025-08-12 13F MAI Capital Management 105 4
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 177 2,91 6 20,00
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 430 14
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 185.041 2,64 6.053 -18,34
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 264 -1,86 9 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 133.520 0,00 4.752 3,33
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 485.120 10,86 17.265 14,57
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9.161 -5,54 326 -2,10
2025-07-14 13F Abound Wealth Management 5 0,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200,00 0
2025-07-22 13F HFM Investment Advisors, LLC 8 300,00 0
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 207.361 -29,52 7.380 -31,40
2025-08-15 13F Resources Management Corp /ct/ /adv 18.450 0,00 1
2025-08-06 13F Vestmark Advisory Solutions, Inc. 40.529 200,39 1.442 210,78
2025-07-31 13F CVA Family Office, LLC 16 1
2025-07-28 NP VVSCX - Small Cap Value Fund 21.792 -15,66 740 -23,71
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 12.481 -12,91 430 -21,57
2025-08-13 13F Pictet Asset Management Holding SA 12.353 10,20 440 13,73
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 212 8
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100,00 0
2025-08-14 13F Sei Investments Co 331.282 17,34 11.790 21,26
2025-08-15 13F State of Tennessee, Treasury Department 18.606 -52,96 662 -51,40
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 16.474 4,58 539 -16,85
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.107 4,87 182 8,38
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.230 9,46 4.358 -12,91
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 15.550 42,95 553 47,86
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 556.501 -9,32 18.203 -27,85
2025-08-14 13F Goldman Sachs Group Inc 751.837 -19,63 26.758 -16,94
2025-08-14 13F Headlands Technologies LLC 96 -96,10 3 -96,43
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 41.427 -6,94 1.408 -15,85
2025-07-09 13F Bruce G. Allen Investments, LLC 16 0,00 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.979 0,00 67 -9,46
2025-08-08 13F Principal Financial Group Inc 372.946 0,19 13.273 3,54
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 42.977 -0,63 1.530 2,69
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 10.388 4,71 353 -5,38
2025-08-14 13F Quarry LP 364 -90,17 13 -90,55
2025-08-05 13F Simplex Trading, Llc 186 -60,43 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 500 400,00 0
2025-08-12 13F Jpmorgan Chase & Co 2.533.428 -4,94 90.165 -1,77
2025-08-12 13F Deutsche Bank Ag\ 67.115 -8,36 2.389 -5,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3.801 -81,22 135 -80,63
2025-08-15 13F U S Wealth Group, Llc. 3.243 -49,18 115 -47,49
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 1.562.953 6,22 53.109 -3,95
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 5,26 1
2025-08-14 13F D. E. Shaw & Co., Inc. 49.957 -72,68 1.778 -71,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.963 6,65 141 11,02
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 1.124.095 -14,73 40.007 -11,89
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.314 0,00 901 3,33
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 12.529 0,00 446 3,25
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 325 -5,25 12 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.969 0,00 97 -20,49
2025-08-04 13F Assetmark, Inc 1 0,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14.467 -8,86 515 -5,86
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.869 -2,40 67 1,54
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 319 10
2025-08-11 13F Inspire Advisors, LLC 82.237 2.927
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 3.666 4,77 120 -16,78
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.175.632 -2,74 41.841 0,50
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 25.397 -1,90 904 1,35
2025-07-25 13F Yousif Capital Management, Llc 27.917 1,22 994 4,64
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 77.083 -13,94 2.743 -11,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.157 0,00 71 -20,45
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 74.376 -36,17 2.647 -34,02
2025-08-05 13F Bank Of Montreal /can/ 17.589 -5,06 626 -2,04
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 28.884 0,00 945 -20,47
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12.225 0,00 435 3,33
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 13.249 33,48 472 38,12
2025-07-31 13F Quest Partners LLC 42.348 -47,50 1.507 -45,75
2025-08-06 13F AE Wealth Management LLC 5.647 -10,72 201 -7,83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 27.906 0,00 993 3,33
2025-07-31 13F/A Avion Wealth 41 64,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 8.961 319
2025-08-07 13F Parkside Financial Bank & Trust 1.650 5,50 59 9,43
2025-08-08 13F Atlantic Trust, LLC 16 1
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 2.007 25,52 71 29,09
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 97.903 -1,29 3.484 2,02
2025-08-14 13F Ameriprise Financial Inc 1.475.797 0,98 52.524 4,36
2025-08-13 13F Mackenzie Financial Corp 19.095 7,73 680 11,31
2025-07-28 13F Bayforest Capital Ltd 1.111 32,26 40 39,29
2025-07-28 13F New York State Teachers Retirement System 33.406 5,67 1 0,00
2025-08-14 13F Raymond James Financial Inc 18.206 648
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2.186 -61,64 72 -69,66
2025-08-08 13F/A Sterling Capital Management LLC 17.670 4,44 629 7,90
2025-08-11 13F Rothschild Investment Llc 285 200,00 10 233,33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40.165 -4,11 1.429 -0,90
2025-08-14 13F/A Barclays Plc 274.667 103,58 10 125,00
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2.370 -8,49 84 -5,62
2025-08-14 13F Verition Fund Management LLC 444.991 -17,34 15.837 -14,58
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 25.517 16,57 835 -7,23
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 1.269.835 57,46 45.193 62,72
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 2.300 -39,47 82 -37,69
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.681 8,73 60 11,32
2025-08-26 13F/A Thrivent Financial For Lutherans 126.593 -5,63 5 0,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.205 0,00 72 -20,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 106 2,91 4 0,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 48.843 1.738
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 531.172 0,00 17.375 -20,43
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-14 13F Aristotle Capital Boston, LLC 522.512 -8,49 18.596 -5,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.482 2,65 277 -18,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13.737 11,92 489 15,64
2025-08-14 13F Optiver Holding B.V. 140 19,66 5 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC 184.732 -44,34 6.575 -42,48
2025-08-08 13F Hartland & Co., LLC 401 14
2025-08-14 13F Interval Partners, LP 72.906 -20,45 2.595 -17,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.580 0,00 56 3,70
2025-08-13 13F Arizona State Retirement System 21.958 2,41 781 5,83
2025-07-09 13F Pallas Capital Advisors LLC 7.208 257
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 125.873 4,34 4.480 7,82
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 115.469 -7,50 3.777 -26,41
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 26.271 0,74 935 4,01
2025-08-01 13F James Investment Research Inc 7.103 0,00 253 3,28
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 193 -0,52 7 -14,29
2025-08-11 13F Citigroup Inc 220.805 24,63 7.858 28,80
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18.653 16,65 634 5,50
2025-08-01 13F Teacher Retirement System Of Texas 12.848 -15,67 457 -12,79
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 20.305 -6,64 723 -3,60
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5.701 10,04 186 -12,26
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 17.922 -8,99 638 -6,05
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4.909 -0,85 175 2,35
2025-08-07 13F ProShare Advisors LLC 16.851 -4,08 600 -0,99
2025-08-12 13F Nuveen, LLC 469.902 -0,94 16.724 2,36
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 2.519 -46,62 87 -52,22
2025-07-29 13F Private Trust Co Na 72 0,00 3 0,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 8.444 0,00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 991 35
2025-08-14 13F GWM Advisors LLC 804 1,01 29 3,70
2025-07-16 13F State of Alaska, Department of Revenue 44.806 8,18 2 0,00
2025-08-14 13F Frontier Capital Management Co Llc 621.570 57,08 22.122 62,32
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 38.098 5,39 1.356 8,84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 97.300 -2,24 3.463 1,02
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 6.019 9,00 214 12,63
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 209 -1,42 7 -25,00
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 414.220 0,00 14.742 3,34
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 54.730 0,00 1.948 3,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.805 3,27 385 6,67
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 380.574 17,08 13.545 20,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 91.549 0,00 3.258 3,36
2025-08-11 13F Principal Securities, Inc. 253 73,29 9 80,00
2025-08-12 13F Picton Mahoney Asset Management 32 0,00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 15.631 0,00 556 3,35
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 31.587 -10,79 1.088 -19,54
2025-08-12 13F Steward Partners Investment Advisory, Llc 396 0,00 14 7,69
2025-08-08 13F Geode Capital Management, Llc 1.776.183 0,77 63.223 4,12
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 315.128 0,00 10.708 -9,58
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 47.042 12,75 1.539 -10,32
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 126.878 0,00 4.516 3,34
2025-08-14 13F Smartleaf Asset Management LLC 1.176 -17,07 42 -14,58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11.529 17,20 410 21,30
2025-08-13 13F MetLife Investment Management, LLC 44.520 1,10 1.584 4,49
2025-08-15 13F Tower Research Capital LLC (TRC) 13.537 323,96 482 341,28
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 432 0,00 15 7,14
2025-08-01 13F Bessemer Group Inc 393 9,78 0
2025-08-05 13F Bank of New York Mellon Corp 1.034.198 -2,41 36.807 0,85
2025-08-14 13F Balyasny Asset Management Llc 856.181 -11,31 30.471 -8,34
2025-07-28 NP KBWR - Invesco KBW Regional Banking 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 22.613 -5,90 768 -14,95
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 122.565 -11,98 4.009 -29,96
2025-08-13 13F Jump Financial, LLC 12.481 -69,26 444 -68,24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14.878 0,00 530 3,32
2025-08-06 13F SOUTH STATE Corp 25 0,00 1
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 95.972 35,39 3.261 22,46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 79.459 0,00 2.599 -20,42
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 405 12,81 13 -7,14
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 19.900 17,75 708 21,65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7.454 0,00 244 -20,59
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 8.806 -26,17 288 -41,22
2025-08-29 NP JAEQX - Small Company Value Trust NAV 21.246 -1,45 756 1,89
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 49.938 -13,28 1.633 -31,01
2025-08-14 13F Manufacturers Life Insurance Company, The 38.546 -6,22 1.372 -3,11
2025-06-26 NP USMIX - Extended Market Index Fund 8.894 -2,51 291 -22,67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 21.241 0,00 756 3,28
2025-07-24 13F CWM Advisors, LLC 11.158 11,34 397 15,07
2025-07-28 NP VCSLX - Small Cap Index Fund 31.000 8,82 1.053 -1,59
2025-08-12 13F XTX Topco Ltd 33.736 206,75 1.201 217,46
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 244.125 -2,79 8.408 -12,29
2025-08-14 13F Voloridge Investment Management, Llc 268.471 1,59 9.555 4,98
2025-07-28 13F Frazier Financial Advisors, 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 9.088 18,13 297 -6,01
2025-07-07 13F Versant Capital Management, Inc 1.892 0,37 67 4,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7.908 0,00 281 3,31
2025-08-15 NP Royce Value Trust Inc 281.190 1,52 10.008 4,91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.776 -14,19 581 -31,73
2025-08-14 13F Janus Henderson Group Plc 34.446 0,00 1.226 4,34
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9.463 34,23 322 21,59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 50.100 -6,21 1.783 -3,05
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 219.555 16,54 7.814 20,42
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 4.063 -7,39 138 -15,85
2025-07-18 13F SOA Wealth Advisors, LLC. 115 0,88 4 33,33
2025-08-06 13F Rialto Wealth Management, LLC 4 0
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 38.376 -1,81 1.255 -21,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3.490 0,00 124 3,33
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 7.996 -10,32 275 -19,12
2025-08-13 13F First Trust Advisors Lp 179.247 20,34 6.379 24,35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 155.515 10,63 5.087 -11,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.134 -27,44 112 -25,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.379 0,00 2.793 -20,43
2025-07-30 NP AUERX - Auer Growth Fund 9.000 0,00 306 -9,76
2025-07-30 13F Ethic Inc. 7.262 -26,66 259 -23,21
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7.767 -86,05 276 -86,39
2025-06-27 NP RSSL - Global X Russell 2000 ETF 45.311 6,63 1.482 -15,12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 308 0,65 10 -16,67
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 154.069 15,42 5.235 4,37
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22.417 18,55 733 -5,66
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.151 -1,86 468 1,52
2025-07-25 13F Oregon Public Employees Retirement Fund 17.213 0,58 613 3,90
2025-08-13 13F Walleye Trading LLC Put 5.700 -9,52 203 -6,48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19.607 3,47 698 6,90
2025-08-13 13F Walleye Trading LLC Call 3.900 -20,41 139 -17,86
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 8.275 -47,12 295 -45,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19.273 6.177,85 686 6.750,00
2025-08-01 13F Jennison Associates Llc 0 -100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 24 0,00 1
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 1.092.500 0,00 35.736 -20,43
2025-08-13 13F Walleye Trading LLC 870 31
2025-08-14 13F Glenmede Investment Management, LP 450.480 16.033
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0
2025-07-21 13F Crews Bank & Trust 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 6.712 -3,73 239 -0,83
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4.592 -2,57 163 0,62
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 12.133 -32,52 432 -30,37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11.891 5,51 423 9,02
2025-08-14 13F Sciencast Management LP 14.831 528
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.179 -3,08 244 -12,59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 87.241 1.247,77 3.105 1.298,20
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 518.037 16.945
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8.653 68,02 308 73,45
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6.674 121,80 218 77,24
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5.686 58,47 186 25,85
2025-08-14 13F Point72 (DIFC) Ltd 5.404 -72,71 192 -71,81
2025-08-12 13F Ameritas Investment Partners, Inc. 7.802 0,00 278 3,36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 144.055 -37,92 4.895 -43,87
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 577 -10,68 21 -9,09
2025-08-13 13F Federated Hermes, Inc. 537.669 0,80 19.136 4,16
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100.000 25,00 3.559 29,18
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2.186 -11,21 72 -29,70
2025-08-11 13F Nomura Asset Management Co Ltd 1.010 0,00 36 2,94
2025-08-14 13F Aqr Capital Management Llc 290.010 30,55 10.321 34,92
2025-08-14 13F Engineers Gate Manager LP 43.574 -30,12 1.551 -27,81
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 184.028 -15,10 6.253 -23,23
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 228.124 -9,29 7.462 -27,83
2025-07-29 NP EBI - Longview Advantage ETF 818 840,23 28 800,00
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 418.835 -3,12 13.700 -22,91
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 170.704 13,55 6.075 17,35
2025-07-14 13F UMA Financial Services, Inc. 97 142,50 3 200,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 93.736 -4,43 3.066 -23,94
2025-08-14 13F Man Group plc 12.536 -16,60 446 -13,73
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 119.928 -2,25 3.923 -22,23
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 1.020.926 -35,28 36.335 -33,12
2025-08-14 13F Royal Bank Of Canada 16.024 -11,43 570 -8,51
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 1.000.556 8,64 35.610 12,27
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.511 0,00 115 -20,83
2025-08-14 13F Group One Trading, L.p. Call 200 -33,33 7 -30,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 56.500 3,48 2.011 6,91
2025-08-13 13F Victory Capital Management Inc 197.265 9,97 7.021 13,65
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 36.102 0,00 1.181 -20,49
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9.616 15,04 342 19,16
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 248.803 1,86 8.855 5,25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13.962 -1,79 497 1,43
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25.124 -3,62 894 -0,33
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 60.800 0,00 1.989 -20,45
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Qube Research & Technologies Ltd 132.992 -52,81 4.733 -51,24
2025-08-12 13F Global Retirement Partners, LLC 8 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 86.822 -0,83 3.090 2,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4.343 -18,84 155 -16,30
2025-05-15 13F Texas Permanent School Fund 44.367 1.451
2025-08-14 13F Jane Street Group, Llc 144.204 -45,43 5.132 -43,60
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2.032 -6,19 72 -2,70
2025-08-14 13F Aquatic Capital Management LLC 7.376 -85,71 263 -85,26
2025-08-14 13F Rafferty Asset Management, LLC 136.602 18,39 4.862 22,35
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 12.221 0,00 415 -9,59
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 90.000 -7,22 2.944 -26,19
2025-08-14 13F C M Bidwell & Associates Ltd 125 0,00 4 0,00
2025-08-12 13F Franklin Resources Inc 60.337 1,15 2.147 4,53
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 5.964 -1,79 203 -11,40
2025-08-27 13F/A Squarepoint Ops LLC 35.335 -78,99 1.258 -78,30
2025-08-13 13F Bare Financial Services, Inc 129 180,43 5 300,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 150 -11,76 5 -33,33
2025-08-14 13F Maltese Capital Management Llc 65.000 -35,00 2.313 -32,84
2025-07-16 13F Congress Asset Management Co /ma 195.492 0,00 6.958 3,34
2025-08-14 13F Cibc World Markets Corp 9.305 -43,77 331 -41,83
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 14.408 18,04 471 -5,99
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 42.482 0,12 1.444 -9,47
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.268 141,06 41 95,24
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20.894 -0,38 744 2,91
2025-08-13 13F Fisher Asset Management, LLC 575.878 24,67 20.495 28,84
2025-05-15 13F Kodai Capital Management LP 493.194 16.986
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 109.438 10,97 3.719 0,32
2025-07-09 13F Harbor Capital Advisors, Inc. 27.798 0,46 1
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 2.420.557 0,85 86.148 4,22
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 9.013 0,00 321 3,23
2025-08-11 13F Hexagon Capital Partners LLC 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 355.750 -1,07 12.088 -10,55
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 102.542 4,47 3.649 7,96
2025-07-28 NP HDG - ProShares Hedge Replication ETF 98 11,36 3 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5.252 0,00 187 3,33
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 13.238 -35,68 471 -33,47
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 23.017 -3,98 819 -0,73
2025-08-13 13F Northern Trust Corp 847.750 -0,46 30.171 2,87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.066 68,46 109 75,81
2025-08-14 13F Ieq Capital, Llc 56.415 51,90 2.008 56,92
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 138.439 0,77 4.704 -8,87
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 65.367 -5,65 2.221 -14,68
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14.417 13,25 472 -9,94
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 206 -13,81 7 -12,50
2025-08-12 13F Axq Capital, Lp 24.525 312,53 873 327,45
2025-08-14 13F UBS Group AG 1.475.628 137,52 52.518 145,45
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 793 2,85 28 7,69
2025-08-14 13F/A Skopos Labs, Inc. 1.040 22,50 37 24,14
2025-04-23 13F Harbour Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 39.366 -7,21 1.401 -4,11
2025-07-25 13F Hemington Wealth Management 224 -3,03 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 55.305 0,73 1.968 4,13
2025-08-14 13F Susquehanna International Group, Llp 156.246 1,97 5.561 5,36
2025-08-14 13F Susquehanna International Group, Llp Put 6.800 242
2025-08-08 13F Bailard, Inc. 9.500 -53,43 338 -51,85
2025-08-12 13F Trexquant Investment LP 201.117 4,90 7.158 8,41
2025-08-14 13F Hrt Financial Lp 40.546 73,05 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.568 0,00 56 1,85
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 49.754 -4,41 1.691 -13,55
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 22.435 3,16 734 -18,01
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.807 -2,40 4.037 -11,74
2025-08-07 13F Allworth Financial LP 12 0
2025-08-13 13F Hsbc Holdings Plc 41.739 -9,95 1.500 -5,13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34.961 4,29 1.244 7,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4.263 -13,21 152 -10,65
2025-07-09 13F Massmutual Trust Co Fsb/adv 200 35,14 7 40,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 887 0,80 32 3,33
2025-08-12 13F O'shaughnessy Asset Management, Llc 9.984 -21,56 355 -18,95
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 34.079 2,18 1.115 -18,75
2025-08-12 13F/A Boston Partners 767.336 -0,56 27.332 3,92
2025-08-04 13F Hantz Financial Services, Inc. 403 2.270,59 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.556 0,00 214 -20,45
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 4.453.866 -3,72 158.513 -0,51
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 15.883 0,00 540 -9,56
2025-07-23 13F Louisiana State Employees Retirement System 35.100 -0,28 1.249 3,05
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 305.715 -0,15 10.880 3,19
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 24.727 -8,85 880 -5,78
2025-08-13 13F Arrowstreet Capital, Limited Partnership 798.347 16,66 28.413 20,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13.600 -10,53 484 -7,46
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 586 -0,85 21 0,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 98.674 5,86 3.512 9,38
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 689 0,00 23 -21,43
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0 -100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.282 23,02 75 -2,63
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 5.108 11,09 174 0,58
2025-05-01 13F Quest 10 Wealth Builders, Inc. 11 -15,38 0
2025-08-14 13F Wells Fargo & Company/mn 288.421 5,71 10.265 9,24
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 173.246 -3,99 6.166 -0,79
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7.169 116,72 234 73,33
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 31.610 39,73 1.074 23,59
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27.509 0,00 947 -9,81
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1.304 -19,65 45 -27,87
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 446.334 3,06 14.600 -18,00
2025-08-05 13F Hussman Strategic Advisors, Inc. 105.000 25,00 3.737 29,18
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 636.378 -1,40 22.649 1,89
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 78.869 0,00 2.807 3,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.131 0,00 111 3,74
2025-08-12 13F Swiss National Bank 143.700 -0,83 5.114 2,48
2025-08-13 13F Jones Financial Companies Lllp 31 1
2025-07-15 13F Public Employees Retirement System Of Ohio 64.907 -0,49 2.310 2,85
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2.616 0,00 93 3,33
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 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 30.454 -7,33 1.035 -16,28
2025-08-13 13F Rsm Us Wealth Management Llc 14.436 -2,41 514 0,79
2025-08-14 13F Basswood Capital Management, L.l.c. 272.399 0,00 9.695 3,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 48.150 0,00 1.714 3,32
2025-07-08 13F Parallel Advisors, LLC 11 -63,33 0 -100,00
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 2.413 2,42 82 -7,95
2025-03-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 480 -44,70 20 -36,67
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 14.166 6,51 463 -15,20
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.661 -8,28 57 -17,39
2025-08-08 13F SG Americas Securities, LLC 9.020 -67,10 0
2025-07-29 13F Virginia Retirement Systems Et Al 63.716 6,52 2.268 10,05
2025-08-26 NP Profunds - Profund Vp Banks 1.259 -9,49 45 -6,38
2025-08-15 13F Great West Life Assurance Co /can/ 77.271 0,71 3 0,00
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 16.655 1,68 593 4,96
2025-08-13 13F Cerity Partners LLC 9.556 17,73 340 21,86
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 142.460 -5,53 4.841 -14,59
2025-08-14 13F Winton Capital Group Ltd 35.635 7,49 1.268 11,13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.329 0,00 47 4,44
2025-08-13 13F Baird Financial Group, Inc. 13.215 14,38 470 18,39
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 29.267 -3,70 1.042 -0,48
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 679.286 -1,46 24.176 1,83
2025-08-01 13F Envestnet Asset Management Inc 8.024 0,77 286 4,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.734 -5,27 97 -2,02
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 385.474 -41,61 13.098 -47,21
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 38.060 -3,06 1.355 0,15
2025-07-21 13F Hennessy Advisors Inc 90.000 -5,26 3.203 -2,08
2025-08-14 13F California State Teachers Retirement System 69.132 0,70 2.460 4,06
2025-08-14 13F Alamea Verwaltungs GmbH 14.668 522
2025-07-23 13F Klp Kapitalforvaltning As 15.200 0,00 541 3,25
2025-06-24 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 406.790 0,00 13.306 -20,43
2025-07-16 13F Signaturefd, Llc 235 0,00 8 0,00
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
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 82.603 2,44 2.940 5,83
2025-08-25 13F/A Neuberger Berman Group LLC 55.768 -0,65 1.985 2,64
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6.251 0,00 222 3,26
2025-08-14 13F Two Sigma Advisers, Lp 156.016 56,62 5.553 61,87
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 75.090 4,98 2.672 8,49
2025-08-14 13F Citadel Advisors Llc 1.976.071 3.531,95 70.328 3.654,83
2025-08-12 13F Rhumbline Advisers 225.886 1,22 8.039 4,61
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 180.964 -7,65 6.441 -4,58
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 536.840 0,00 19.106 3,34
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 385 2,67 14 8,33
2025-07-28 NP UWM - ProShares Ultra Russell2000 7.439 -18,72 253 -26,53
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6.500 -5,80 231 -2,53
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 33.281 0,00 1.131 -9,60
2025-08-14 13F Wellington Management Group Llp 2.493.979 116,70 88.761 123,94
2025-08-12 13F PSI Advisors, LLC 0 -100,00 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 466.350 193,15 15.847 165,07
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 79.000 0,00 2.584 -20,42
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 829 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23.509 -7,09 1
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 127.568 -2,38 4.173 -22,34
2025-07-25 13F Cwm, Llc 9.278 24,30 0
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 59.580 25,52 1.949 -0,15
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10.937 105,12 358 63,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31.816 -1,99 1.132 1,34
2025-08-26 NP Profunds - Profund Vp Small-cap 173 2,98 6 20,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 33.780 -6,63 1.105 -25,76
2025-08-14 13F Twinbeech Capital Lp 32.041 1.140
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 280.016 -8,98 9.159 -27,58
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11.592 2,37 413 5,91
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1.462 0,00 52 4,00
2025-07-11 13F/A Umb Bank N A/mo 280 60,92 10 80,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 120.933 -10,34 3.956 -28,67
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 5.835 -45,97 201 -51,46
2025-08-13 13F Bayview Asset Management, Llc 40.000 45,45 1.424 50,26
2025-08-08 13F Pnc Financial Services Group, Inc. 3.989 -6,60 142 -4,08
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 313.722 10,82 10.660 0,21
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5.456 -28,42 185 -35,31
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 68 655,56 2
2025-05-14 13F WealthCollab, LLC 0 -100,00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 82.332 -3,62 2.798 -12,87
2025-08-14 13F Mml Investors Services, Llc 8.066 -0,05 0
2025-08-12 13F Dimensional Fund Advisors Lp 4.544.529 -0,11 161.741 3,23
2025-08-13 13F EverSource Wealth Advisors, LLC 1.531 141,86 54 157,14
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 103.571 -25,75 3.388 -40,93
2025-08-04 13F Amalgamated Bank 21.419 0,62 1
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 31.496 0,96 1.030 -19,66
2025-08-06 13F Fox Run Management, L.l.c. 12.660 -73,76 451 -72,91
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 173.224 -9,50 5.966 -18,34
2025-08-11 13F Empowered Funds, LLC 251.424 -1,96 8.948 1,31
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 228.606 49,20 8.136 54,21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.198 0,42 43 2,44
2025-07-31 13F Linden Thomas Advisory Services, LLC 56.993 -0,99 2.028 2,32
2025-08-08 13F Intech Investment Management Llc 55.942 -34,62 1.991 -32,45
2025-08-14 13F First Manhattan Co 13.000 0,00 463 3,36
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 110.193 88,03 3.922 94,30
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 21.115 -11,00 751 -8,08
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 78 18,18 3 0,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.910.965 5,73 68.011 9,27
2025-08-12 13F Charles Schwab Investment Management Inc 1.483.852 -3,20 52.810 0,04
2025-08-11 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.959 0,00 568 3,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29.700 0,00 1.057 3,42
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 7.077 13,18 252 16,74
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 109.154 23,32 3.570 -1,87
2025-08-14 13F Voya Investment Management Llc 19.985 1,20 711 4,56
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 133.147 2,24 4.739 5,64
2025-08-12 13F Handelsbanken Fonder AB 17.332 -17,20 1
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 13.738 -18,44 449 -35,12
2025-08-29 NP JASCX - James Small Cap Fund 7.059 0,00 251 3,29
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 156.157 5,74 5.306 -4,40
2025-08-04 13F Strs Ohio 800 0,00 28 3,70
2025-08-14 13F Comerica Bank 36.239 12,38 1.290 16,13
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-11 13F Covestor Ltd 18 200,00 0
2025-08-13 13F Capital Fund Management S.a. 38.100 1.356
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3.203 -23,52 114 -21,53
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12.793 0,00 455 3,41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5.223 -23,65 186 -21,28
2025-07-08 13F Rise Advisors, LLC 28 7,69 1
2025-08-14 13F Alliancebernstein L.p. 1.026.771 -64,72 36.543 -63,55
2025-08-14 13F Stifel Financial Corp 50.883 1,33 1.811 4,68
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8.178 -5,53 291 -2,35
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.786 -73,94 99 -73,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 23.634 -2,47 841 0,84
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 757.526 2,82 24.779 -18,19
2025-07-29 13F Nordea Investment Management Ab 108.539 1,53 3.888 7,79
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 12.221 0,00 435 3,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 43.400 0,00 1.545 3,35
2025-07-14 13F Farmers & Merchants Investments Inc 72 0,00 3 0,00
2025-08-11 13F Vanguard Group Inc 9.448.033 -0,57 336.255 2,75
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.200 -4,35 78 -1,27
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.741 12,38 93 2,20
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 14.444 -1,26 472 -21,46
2025-08-11 13F Lsv Asset Management 444.100 -1,22 16 0,00
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 13.046 -19,00 464 -16,25
2025-08-14 13F Algert Global Llc 372.658 -0,97 13 8,33
2025-07-24 NP ESML - iShares ESG MSCI 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 38.015 16,19 1.292 5,04
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 22.197 -29,91 754 -36,64
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10.996 0,00 374 -9,69
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 252.860 -1,50 8.592 -10,94
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 23.128 0,00 1
2025-08-11 13F EMC Capital Management 4.134 -58,31 0
2025-08-12 13F Ensign Peak Advisors, Inc 27.423 -5,02 976 -1,91
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 9.662 -11,24 344 -8,29
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 383.878 -6,56 13.662 -3,44
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 67.037 0,60 2.386 3,97
2025-08-13 13F Natixis Advisors, L.p. 53.131 10,57 2 0,00
2025-08-14 13F DRW Securities, LLC 9.539 339
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6.451 33,70 230 37,95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.310 0,00 118 3,54
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.299 -15,70 44 -22,81
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-04-25 13F PMC FIG Opportunities LLC 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 802 0,00 29 3,70
2025-07-24 13F IFP Advisors, Inc 141 1.075,00 30
2025-08-14 13F Ubs Asset Management Americas Inc 283.772 54,53 10.099 59,69
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 12.632 2,78 429 -6,94
2025-08-12 13F BlackRock, Inc. 11.009.692 1,00 391.835 4,37
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2.732 -6,41 93 -15,60
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 78.794 11,95 2.677 1,25
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 63.722 -4,73 2.084 -24,19
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 36.765 -2,54 1.308 0,69
2025-07-23 13F Shell Asset Management Co 6.670 -16,27 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 2.650 0,00 90 -9,09
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 47.094 -2,54 1.676 0,72
2025-08-14 13F Brevan Howard Capital Management LP 12.186 434
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 47.563 28,36 1.556 2,10
2025-07-24 13F Jfs Wealth Advisors, Llc 73 -12,05 3 0,00
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 190.584 -22,46 6.783 -19,88
2025-08-12 13F Pathstone Holdings, LLC 53.269 -17,39 1.896 -14,75
2025-08-12 13F American Century Companies Inc 1.977.999 6,96 70.397 10,53
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1.234.389 -7,90 43.932 -4,82
2025-07-31 13F Nisa Investment Advisors, Llc 10.065 171,37 358 181,89
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 414 0,00 15 0,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.661 -19,94 120 -36,36
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 224 300,00 8 600,00
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 64.839 -13,12 2.308 -10,23
2025-08-14 13F State Street Corp 4.361.582 -2,29 155.229 0,97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 762 -29,90 25 -45,45
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 46.762 0,00 1.664 3,35
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 688 60,00 23 29,41
2025-08-14 13F State Of Wisconsin Investment Board 25.846 0,16 920 3,49
2025-07-23 13F Maryland State Retirement & Pension System 22.104 1,39 787 4,80
2025-08-14 13F Bank Of America Corp /de/ 685.499 -0,21 24.397 3,12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7.802 0,00 278 3,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.824 0,00 207 3,50
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-05-30 NP SEIS - SEI Select Small Cap ETF 15.210 2,57 524 -7,60
2025-08-12 13F Prudential Financial Inc 347.303 -10,83 12.361 -7,85
2025-08-06 13F True Wealth Design, LLC 14 -6,67 0
2025-08-11 13F Royce & Associates Lp 1.261.205 0,82 44.886 4,18
2025-05-15 13F Glenmede Trust Co Na 463.546 -3,17 15.965 -12,64
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26.216 11,54 858 -11,28
2025-07-24 13F Capital Advisors, Ltd. LLC 279 0,00 0
2025-07-28 13F J.Safra Asset Management Corp 355 27,70 13 33,33
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 31.052 -10,85 1.105 -7,84
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.205 -4,71 143 -13,94
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 61.482 0,00 2.188 3,35
2025-07-25 13F Stephens Consulting, LLC 1 -96,67 0 -100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 54.641 -3,76 1.945 -0,56
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 328 -0,61 12 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 26 -58,73 1 -100,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5.215 -8,91 180 -17,89
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 60.156 -0,85 2.044 -12,31
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.275 77
2025-08-14 13F Horizon Investments, LLC 33.122 1.169
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.536 0,68 126 4,17
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 7.346 250
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.304 13,13 664 -9,91
2025-08-08 13F Vestcor Inc 4.729 0,00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 27.631 904
2025-07-25 13F JustInvest LLC 16.262 7,85 579 11,37
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 54.432 -5,97 1.937 -2,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 26.725 3,26 951 6,73
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 81.918 -1,83 2.784 -11,23
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 48.295 -18,48 1.580 -35,15
2025-07-11 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 60.089 2.042
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 222 0,00 8 0,00
2025-08-14 13F Lazard Asset Management Llc 504.363 -2,57 18 0,00
2025-08-29 NP STXK - Strive Small-Cap ETF 2.277 3,50 81 8,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 404.376 13.227
2025-05-06 13F Atria Investments Llc 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16.836 6,02 599 9,71
2025-07-28 13F Allianz Asset Management GmbH 363.803 73,78 12.948 79,59
2025-08-14 13F Price T Rowe Associates Inc /md/ 82.736 8,50 3 0,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 778.029 -0,72 27.690 2,60
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 103.352 1,17 3.678 4,55
2025-07-29 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 143 -99,55 5 -99,67
2025-08-14 13F Toroso Investments, LLC 13.657 -36,20 486 -34,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1.844 66
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 0,00 1
2025-08-08 13F KBC Group NV 2.165 -47,18 0
2025-07-15 13F Fortitude Family Office, LLC 170 139,44 6 200,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15.276 -41,72 544 -39,80
2025-08-11 13F Bell Investment Advisors, Inc 66 -14,29 2 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 30.430 -2,54 1.083 0,74
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 15.117 0,00 538 3,46
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 129.385 -0,16 4.605 3,16
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 10.008 14,56 345 3,30
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