9HI - Hillenbrand, Inc. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (DB)

Hillenbrand, Inc.
DE ˙ DB ˙ US4315711089
20,60 EUR ↓ -0,20 (-0,96%)
2025-09-17
PREȚUL ACȚIUNILOR
Statistici de bază
Proprietari instituționali 529 total, 523 long only, 5 short only, 1 long/short - change of -1,48% MRQ
Prețul acțiunilor 20,60
Alocarea medie a portofoliului 0.0849 % - change of -15,30% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 84.024.890 - 119,21% (ex 13D/G) - change of -1,50MM shares -1,75% MRQ
Valoare instituțională (lungă) $ 1.646.547 USD ($1000)
Proprietatea instituțională și acționarii

Hillenbrand, Inc. (DE:9HI) are 529 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 84,051,273 acțiuni. Cei mai mari acționari includ BlackRock, Inc., Vanguard Group Inc, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, Fuller & Thaler Asset Management, Inc., Clarkston Capital Partners, LLC, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, FLPSX - Fidelity Low-Priced Stock Fund, Dimensional Fund Advisors Lp, and State Street Corp .

Hillenbrand, Inc. (DB:9HI) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

The share price as of September 17, 2025 is 20,60 / share. Previously, on September 19, 2024, the share price was 24,60 / share. This represents a decline of 16,26% over that period.

DE:9HI / Hillenbrand, Inc. Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-08-14 13F Goldman Sachs Group Inc 440.059 3,17 8.832 -14,23
2025-08-11 13F WPG Advisers, LLC 41 -26,79 1 -100,00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.071 0,00 197 -34,88
2025-07-28 13F BRYN MAWR TRUST Co 590.519 0,00 11.852 -16,86
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 34 30,77 1
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 442.334 -4,29 8.878 -20,43
2025-08-14 13F Smartleaf Asset Management LLC 1.834 2,29 37 -15,91
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 22.903 460
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.088 -27,58 143 -56,93
2025-08-04 13F Hantz Financial Services, Inc. 374 297,87 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 37.200 0,00 747 -16,93
2025-08-13 13F Channing Capital Management, LLC 0 -100,00 0
2025-08-08 13F Creative Planning 13.277 -33,53 266 -44,81
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.208.582 -3,28 84.466 -19,59
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.192 -3,01 23 -36,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5.105 0,00 102 -17,07
2025-08-01 13F Teacher Retirement System Of Texas 10.693 3,90 215 -13,71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 25.206 0,00 506 -16,94
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 266.464 1,01 5.391 -39,88
2025-07-29 13F Virginia Retirement Systems Et Al 37.349 102,44 750 68,31
2025-08-13 13F Edgestream Partners, L.P. 305.950 6.140
2025-08-14 13F Point72 (DIFC) Ltd 5.788 116
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 352.122 9,62 6.880 -28,36
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -4.625 -112
2025-07-29 NP EBI - Longview Advantage ETF 131 -9,03 3 -50,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.897 17,81 57 -23,29
2025-08-14 13F Dark Forest Capital Management Lp 22.742 -76,03 456 -80,09
2025-08-11 13F Traub Capital Management LLC 320 6
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 51.806 0,16 1.040 -16,75
2025-05-07 13F Horan Capital Advisors, LLC. 20.883 0,00 504 -21,50
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 1.724.881 -2,05 34.618 -18,56
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525.292 4,86 10.627 -37,59
2025-07-08 13F Nbc Securities, Inc. 261 0
2025-07-09 13F Harbor Capital Advisors, Inc. 334 10,23 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 543 -10,98 11 -28,57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42.051 107,73 844 72,75
2025-08-14 13F/A Skopos Labs, Inc. 492 275,57 10 200,00
2025-07-10 13F Tompkins Financial Corp 1.750 0,00 35 -16,67
2025-08-14 13F Expect Equity LLC 48.815 0,00 980 -16,89
2025-07-14 13F Matrix Trust Co 14.487 55,47 0
2025-08-07 13F ProShare Advisors LLC 297.637 8,75 5.974 -9,60
2025-08-29 NP STXK - Strive Small-Cap ETF 2.257 3,53 45 -13,46
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 35.138 119,61 705 82,64
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 192.073 3,14 3.886 -38,62
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 69 1
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 47.894 961
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10.655 0,00 216 -40,61
2025-08-14 13F Canada Pension Plan Investment Board 11.700 17,00 235 -2,90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.244 9,22 25 -11,11
2025-08-01 13F Bessemer Group Inc 325 -38,91 0
2025-08-11 13F Nomura Asset Management Co Ltd 1.120 0,00 22 -18,52
2025-08-12 13F Legal & General Group Plc 199.087 5,74 3.996 -12,10
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.461 -19,98 70 -52,38
2025-08-26 13F/A Thrivent Financial For Lutherans 51.806 0,16 1 0,00
2025-04-11 13F Princeton Global Asset Management LLC 0 -100,00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1.026 54,75 21 -9,09
2025-08-14 13F Ieq Capital, Llc 13.417 269
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 713.861 3,14 14.441 -38,61
2025-08-12 13F Aldebaran Capital, Llc 0 -100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 264 -10,51 5 -50,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.144 0,00 43 -15,69
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.074 12,48 60 -25,93
2025-08-13 13F Guggenheim Capital Llc 13.012 -0,25 261 -16,88
2025-08-11 13F Brown Brothers Harriman & Co 13.500 0,00 271 -16,92
2025-08-13 13F Arizona State Retirement System 20.552 1,75 412 -15,40
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.139 0,00 127 2,42
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 62.759 0,00 1.260 -16,90
2025-07-29 13F Nordea Investment Management Ab 485.870 84,36 9.849 55,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.982 2,58 161 -39,02
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 8.972 -0,50 182 -40,85
2025-08-07 13F Resources Investment Advisors, LLC. 13.861 0,26 278 -16,52
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 30.971 -4,85 605 -37,82
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 30 1
2025-07-18 13F Trust Co Of Vermont 102 0,00 2 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 32 -80,95 10 150,00
2025-08-13 13F Invesco Ltd. 337.979 -5,26 6.783 -21,23
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
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 385.226 0,96 7.527 -34,02
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470.100 -6,47 9.510 -44,33
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 23.148 0,00 465 -16,85
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 5.525 -7,00 111 -23,08
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.630 0,00 53 -17,46
2025-08-11 13F Lsv Asset Management 251.960 -1,22 5 -16,67
2025-08-14 13F Engineers Gate Manager LP 92.868 -4,64 1.864 -20,72
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 164.013 3.292
2025-04-30 13F Cerity Partners LLC 0 -100,00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 16.922 2,56 342 -38,93
2025-08-13 13F Bare Financial Services, Inc 42 -8,70 1 -100,00
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 3.023 -33,16 61 -60,13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 360 0,84 7 -12,50
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 127.982 -4,65 2.501 -37,70
2025-08-13 13F Quadrant Capital Group Llc 79.728 -2,80 1.600 -19,19
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-14 13F Jain Global LLC 42.777 859
2025-08-13 13F Advisory Research Inc 34.217 72,87 687 43,82
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9.099 25,42 178 -18,06
2025-07-28 13F Harbour Investments, Inc. 93 106,67 2 0,00
2025-07-21 13F Kennebec Savings Bank 1.320 0,00 26 -16,13
2025-07-29 NP VINAX - Vanguard Industrials 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 73.439 -4,17 1.435 -37,41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18.362 0,00 369 -16,93
2025-08-14 13F Citadel Advisors Llc Put 12.400 29,17 249 7,36
2025-08-13 13F State Board Of Administration Of Florida Retirement System 19.670 0,00 395 -16,88
2025-07-25 13F Verdence Capital Advisors LLC 0 -100,00 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 32.844 289,19 659 224,63
2025-08-14 13F Citadel Advisors Llc 200.313 -1,91 4.020 -18,44
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 70.769 87,22 1.420 2,31
2025-08-14 13F Citadel Advisors Llc Call 10.000 85,19 201 53,85
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 43.177 53,88 844 0,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 224.330 -17,68 4.502 -31,56
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 45.481 15,37 920 -31,29
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7.533 0,00 151 -16,57
2025-08-14 13F Janus Henderson Group Plc 32.470 0,00 652 -19,63
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 43.259 -0,99 845 -35,30
2025-06-30 NP PFM - Invesco Dividend 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 2.049 -4,30 41 -43,06
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4.599 0,00 111 -21,28
2025-08-14 13F RBF Capital, LLC 95.020 1.907
2025-07-24 13F IFP Advisors, Inc 0 -100,00 7
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 13.593 17,91 275 -29,92
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 87.570 4,99 1.772 -37,51
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 127.344 -5,54 2.556 -21,48
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8.498 0,00 205 -21,46
2025-08-26 NP TLSTX - Stock Index Fund 1.406 0,00 28 -15,15
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
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 670.345 -6,80 13.454 -22,52
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.914 96
2025-08-01 13F Vision Financial Markets Llc 400 0,00 8 -11,11
2025-07-24 13F Us Bancorp \de\ 8.831 4,98 177 -12,81
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2.717 12,00 81 -1,22
2025-07-30 13F Whittier Trust Co Of Nevada Inc 298 0,00 6 -28,57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-12 13F Jpmorgan Chase & Co 181.958 137,33 3.652 97,35
2025-08-14 13F Mariner, LLC 25.186 -6,54 505 -22,31
2025-08-14 13F T. Rowe Price Investment Management, Inc. 936.837 -13,00 19 -28,00
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 312 300,00 6 500,00
2025-08-14 13F Oxford Asset Management Llp 26.654 199,01 535 94,89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.963 4,86 100 -13,16
2025-08-05 13F Huntington National Bank 599 3.643,75 12
2025-08-12 13F MAI Capital Management 331 120,67 7 100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 27.671 -3,47 555 -19,80
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 578 25,65 12 -26,67
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 353.100 0,00 7.143 -40,48
2025-05-12 13F Simplex Trading, Llc Call 0 -100,00 0
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 83.845 2,50 1.683 -14,79
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 81.189 16,46 1.642 -30,69
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 14.975 0,00 293 -34,68
2025-05-13 13F CIBC Asset Management Inc 0 -100,00 0
2025-08-13 13F Truvestments Capital Llc 1.698 0,59 34 -15,00
2025-05-28 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 252 -70,11 6 -76,00
2025-07-17 13F Guyasuta Investment Advisors Inc 55.279 0,00 1.109 -16,87
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 38.714 -7,35 777 -23,02
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 1.907 129,76 38 90,00
2025-07-29 13F Private Wealth Management Group, LLC 165 0,00 3 0,00
2025-08-05 13F Bank Of Montreal /can/ 15.490 -3,64 311 -20,10
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 263.736 -9,63 5.335 -46,21
2025-08-14 13F Cubist Systematic Strategies, LLC 123.217 2.473
2025-08-14 13F Manufacturers Life Insurance Company, The 35.701 -4,95 717 -20,97
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 85.561 -5,41 1.731 -43,72
2025-08-08 13F Cetera Investment Advisers 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.241 0,00 25 -17,24
2025-08-14 13F Sei Investments Co 54.773 12,52 1.098 -6,47
2025-07-25 13F Cwm, Llc 14.571 44,80 0
2025-09-12 13F/A Valeo Financial Advisors, LLC 75.549 4,14 1.516 -13,42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.365 4,05 47 -12,96
2025-08-06 13F Horan Securities, Inc. 20.627 0,00 414 -16,90
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 32.118 2,73 650 -38,89
2025-08-13 13F Rsm Us Wealth Management Llc 23.989 15,58 481 -3,99
2025-08-14 13F California State Teachers Retirement System 64.939 1,35 1.303 -15,72
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 599.056 -1,42 12.023 -18,03
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-07-24 13F Eastern Bank 0 -100,00 0
2025-08-12 13F Nuveen, LLC 259.067 -19,15 5.199 -32,79
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 19.639 179,04 394 31,33
2025-08-13 13F EverSource Wealth Advisors, LLC 692 22,05 14 0,00
2025-08-14 13F Ameriprise Financial Inc 250.702 2,39 5.032 -14,87
2025-07-11 13F Farther Finance Advisors, LLC 40 -14,89 1 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 12.957 0,03 260 -16,67
2025-08-14 13F/A Barclays Plc 176.126 6,55 4 0,00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.131.317 -0,33 63.347 -40,68
2025-08-11 13F EntryPoint Capital, LLC 45.129 906
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33.644 55,40 675 29,31
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 20.574 -4,55 402 -37,58
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 105.900 44,47 2.069 -5,57
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-08-04 13F Strs Ohio 3.100 62
2025-08-13 13F Victory Capital Management Inc 1.935.137 -24,98 38.838 -37,63
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.375 0,00 68 -40,35
2025-08-14 13F Jane Street Group, Llc 116.002 21,75 2.328 1,26
2025-08-14 13F State Street Corp 2.749.049 -0,56 55.173 -17,33
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 49 0,00 1 -100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 325 0,00 7 -14,29
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 4.517 0,00 91 -40,52
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 174.353 2,36 3.527 -39,07
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 258.753 -8,68 5.193 -24,07
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.404 168,60 48 128,57
2025-07-21 13F Ameritas Advisory Services, LLC 142 3
2025-08-12 13F Aigen Investment Management, Lp 10.103 203
2025-07-09 13F Massmutual Trust Co Fsb/adv 205 88,07 4 100,00
2025-08-08 13F SG Americas Securities, LLC 11.367 98,10 0
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3.323.469 0,00 66.702 -16,86
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 18.797 -0,78 377 -17,51
2025-07-23 NP THPMX - Thompson MidCap Fund 11.090 0,00 217 -34,74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8.446 5,97 171 -37,04
2025-08-12 13F Archer Investment Corp 128 3
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 332 9,93 7 -40,00
2025-05-27 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 14.630 2,02 353 -19,95
2025-04-23 NP TEMGX - Templeton Global Smaller Companies Fund Class A 359.542 0,00 10.750 -12,14
2025-07-11 13F/A Umb Bank N A/mo 308 2,67 6 -14,29
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 247 -2,76 5 -33,33
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.920 0,00 99 -16,95
2025-07-23 13F Maryland State Retirement & Pension System 20.570 0,00 413 -16,94
2025-08-08 13F KBC Group NV 1.259 -62,97 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 51.868 -0,59 1.041 -17,39
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8.753 0,00 176 -17,06
2025-08-12 13F Franklin Resources Inc 11.908 -97,08 239 -97,58
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 15.900 20,45 319 0,31
2025-08-11 13F Vanguard Group Inc 8.484.392 0,12 170.282 -16,76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11.291 52,40 227 26,97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9.122 -11,05 183 -25,91
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-11 13F Pineridge Advisors LLC 650 13
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 568.182 34,82 11.403 12,09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91.875 0,00 1.859 -40,49
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.789 -6,34 36 -23,91
2025-07-15 13F Public Employees Retirement System Of Ohio 2.432 29,02 49 6,67
2025-08-11 13F Principal Securities, Inc. 78 110,81 2 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 55.800 0,00 1.120 -16,93
2025-08-14 13F Raymond James Financial Inc 235.182 -0,72 4.720 -17,45
2025-08-14 13F Federation des caisses Desjardins du Quebec 425 0,00 9 -20,00
2025-08-13 13F Clarkston Capital Partners, LLC 3.346.801 -11,01 67.170 -26,02
2025-08-14 13F Price T Rowe Associates Inc /md/ 60.749 15,63 1 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 7 75,00 0
2025-08-12 13F Public Sector Pension Investment Board 239.799 7,38 4.813 -10,72
2025-04-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.921 -1,36 4.649 -35,54
2025-08-12 13F YANKCOM Partnership 976 0,00 20 -17,39
2025-07-29 13F William Blair Investment Management, Llc 0 -100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8.600 0,00 173 -16,91
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100,00 0
2025-08-08 13F Smithfield Trust Co 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 2 -95,24 0 -100,00
2025-05-15 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13.425 7,43 269 -10,63
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 130.387 0,00 2.548 -34,66
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 40.968 0,00 829 -40,52
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
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 12.539 7,64 254 -35,95
2025-08-14 13F Schonfeld Strategic Advisors LLC 115.380 43,57 2.316 19,33
2025-08-14 13F Susquehanna International Group, Llp 97.059 7,48 1.948 -10,65
2025-08-13 13F MetLife Investment Management, LLC 42.218 0,00 847 -16,88
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.366 -1,00 250 -41,04
2025-08-01 13F James Investment Research Inc 13.220 0,00 265 -16,93
2025-07-24 13F Thompson Investment Management, Inc. 11.090 0,00 223 -16,85
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4.439 11,48 89 -7,29
2025-07-09 13F Sapient Capital Llc 17.824 0,00 358 -16,98
2025-07-08 13F/A Salem Investment Counselors Inc 200 0,00 4 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 198 4
2025-08-12 13F BlackRock, Inc. 10.746.147 -1,96 215.675 -18,49
2025-03-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.753 -31,12 3.153 -15,04
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 8.837 0,00 177 -16,90
2025-08-04 13F Amalgamated Bank 20.146 0,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 99 1,02 2 -50,00
2025-07-25 13F Avion Wealth 0 -100,00 0
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 57.335 -77,89 1.160 -85,49
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.896 -26,30 1.333 -56,14
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 142.986 -1,49 2.794 -35,65
2025-07-14 13F Abound Wealth Management 5 0,00 0
2025-08-08 13F Intech Investment Management Llc 45.284 -13,15 909 -27,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.523 6,73 31 -11,76
2025-08-13 13F Gamco Investors, Inc. Et Al 26.750 537
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7.155 47,83 144 23,28
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 575.729 111,94 11.555 76,21
2025-07-22 13F Valley National Advisers Inc 100 0,00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 145.175 2.914
2025-08-12 13F Ameritas Investment Partners, Inc. 6.995 0,00 140 -16,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6.995 0,00 140 -16,67
2025-08-13 13F Amundi 12.148 -59,15 274 -57,19
2025-08-12 13F CIBC Private Wealth Group, LLC 50 0,00 1
2025-08-14 13F Bank Of America Corp /de/ 682.387 8,58 13.696 -9,73
2025-08-15 13F Tower Research Capital LLC (TRC) 12.671 266,21 254 206,02
2025-08-14 13F Lazard Asset Management Llc 59.017 -66,51 1 -75,00
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 29.349 -29,14 589 -41,04
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 37.666 18,28 762 -29,67
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 444.522 27,17 8.993 -24,31
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 122.520 12,49 2.459 -6,50
2025-08-12 13F Proequities, Inc. 0 0
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 1.810 19,87 36 0,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-13 13F Hsbc Holdings Plc 10.589 -7,45 213 -23,47
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 252.925 9,33 4.942 -28,54
2025-08-11 13F Bell Investment Advisors, Inc 68 -26,09 1 -50,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10.820 2,07 217 -14,90
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.935 -50,69 119 -76,62
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 396.061 -4,57 7.949 -20,67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 554 0,00 11 -38,89
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 9.461 0,00 190 -17,11
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30.300 -3,72 613 -42,75
2025-08-12 13F Viawealth, Llc 10.673 -24,37 214 -37,06
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 391.178 4,75 7.644 -31,55
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22.292 15,22 447 -4,28
2025-08-07 13F Parkside Financial Bank & Trust 299 -36,79 6 -45,45
2025-07-25 13F LRI Investments, LLC 2.955 4,31 59 -13,24
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 46.913 -14,62 949 -49,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 289 0,70 6 -44,44
2025-05-15 13F Texas Permanent School Fund 32.595 659
2025-07-25 13F Hemington Wealth Management 5 -72,22 0
2025-08-07 13F Allworth Financial LP 66 -68,12 1 -75,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 4.184.524 1,61 83.983 -15,52
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18.088 7,33 363 -10,59
2025-08-15 13F Great West Life Assurance Co /can/ 58.782 -0,52 1 0,00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-07-22 13F HFM Investment Advisors, LLC 1 0,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 8.348 -2,65 169 -42,27
2025-08-11 13F Birchbrook, Inc. 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 10.828 1,14 217 -15,89
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.130 18,95 23 0,00
2025-08-08 13F Atlantic Trust, LLC 44 1
2025-08-13 13F Jones Financial Companies Lllp 477 -7,56 10 -25,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 24.868 1,76 499 -15,28
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 0 -100,00 0 -100,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 -100,00 0 -100,00
2025-05-15 13F Glenmede Trust Co Na 525.872 -3,07 12.695 -23,98
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 23.970 481
2025-08-14 13F Brevan Howard Capital Management LP 46.238 928
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 0 -100,00 0 -100,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 265.492 7,63 5.371 -35,95
2025-08-12 13F Bokf, Na 147 0,00 3 -33,33
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-14 13F Paradigm Capital Management Inc/ny 23.300 0,00 468 -16,90
2025-07-28 NP VCSLX - Small Cap Index Fund 30.382 13,26 594 -26,06
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 102.117 7,61 2.066 -35,97
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 334.941 -1,27 6.545 -35,48
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 119.687 0,00 2.402 -16,86
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 17.850 13,33 361 -32,52
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 14.144 1,98 284 -15,27
2025-08-14 13F Palisade Capital Management Llc/nj 428.122 -2,58 8.592 -19,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3.066 -0,65 74 -21,28
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10.751 -5,54 216 -21,53
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3.752 7,51 91 -15,89
2025-08-14 13F Aqr Capital Management Llc 136.363 338,52 2.737 264,80
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565.800 0,00 11.056 -34,65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 438 0,00 9 -20,00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -13.995 13.895,00 -273 13.550,00
2025-08-14 13F Axa S.a. 43.529 -66,59 874 -72,24
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 35.500 49,79 712 24,48
2025-08-11 13F GW&K Investment Management, LLC 250 -26,47 0
2025-08-14 13F Qube Research & Technologies Ltd 177.671 228,07 3.566 172,76
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 918 18
2025-07-08 13F Rise Advisors, LLC 380 1,06 8 -22,22
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14.314 0,00 287 -16,81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 166 0,00 3 -25,00
2025-08-05 13F Bank of New York Mellon Corp 481.618 -2,82 9.666 -19,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.488 -7,13 50 -23,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.570 3,89 212 -13,47
2025-08-12 13F LPL Financial LLC 16.720 -17,86 336 -31,77
2025-07-25 13F Yousif Capital Management, Llc 26.352 -0,35 529 -17,24
2025-08-13 13F Luminist Capital LLC 1.078 0,00 23 -12,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 135 -25,82 3 -50,00
2025-08-14 13F Verition Fund Management LLC 39.297 -17,64 789 -31,54
2025-08-14 13F Quarry LP 306 105,37 6 100,00
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 9.396 0,00 190 -40,44
2025-08-14 13F D. E. Shaw & Co., Inc. 308.872 81,21 6.199 50,68
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 625.814 46,03 12.560 21,42
2025-08-06 13F HORAN Wealth, LLC 20.883 419
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 6.540 12,51 131 -6,43
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 13.467 4,22 272 -38,04
2025-07-28 NP HDG - ProShares Hedge Replication ETF 92 10,84 2 -50,00
2025-08-14 13F Petrus Trust Company, LTA 32.508 89,87 652 57,87
2025-07-14 13F Strategic Planning, Inc. 18.047 436
2025-08-22 NP PFSLX - Paradigm Select Fund 16.600 0,00 333 -16,75
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 6.842 -55,95 138 -80,91
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 1.102.530 3,40 22.128 -14,04
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 0,00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 211.165 13,38 4.238 -5,72
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 8.900 0,00 180 -40,40
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 43.384 0,00 871 -16,91
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 26.750 25,75 646 -1,38
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1.891 15,94 37 -25,00
2025-08-14 13F Numerai GP LLC 23.448 471
2025-05-28 NP WBVNX - William Blair Small Cap Value Fund Class N 88.921 -70,53 2.147 -76,89
2025-07-25 13F We Are One Seven, LLC 10.048 202
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3.398 68
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 300 0,00 6 -14,29
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 2.266.914 1,36 45.497 -15,73
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52.932 2,92 1.062 -14,42
2025-07-21 13F Pflug Koory, LLC 356 0,00 7 -12,50
2025-08-18 13F/A National Bank Of Canada /fi/ 912 8,70 18 -10,00
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-08-14 13F Millennium Management Llc 64.351 -46,76 1.292 -55,74
2025-08-18 13F Geneos Wealth Management Inc. 271 38,27 5 25,00
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
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 101.169 8,56 1.977 -29,07
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 93.171 -28,21 1.885 -57,29
2025-08-14 13F Voya Investment Management Llc 60.595 17,85 1.216 -2,01
2025-08-14 13F State Of Wisconsin Investment Board 50.964 123,58 1.023 85,82
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.408 0,00 68 -17,07
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9.732 14,60 195 -4,41
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10.370 208
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 5.701 -2,15 111 -36,21
2025-08-13 13F Pictet Asset Management Holding SA 0 -100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3.028 -11,80 61 -26,83
2025-07-25 13F Johnson Investment Counsel Inc 10.159 0,00 204 -17,14
2025-08-11 13F Covestor Ltd 4.702 25,32 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5.388 30,52 108 9,09
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 36.558 -40,91 714 -61,41
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 3.142 26,54 76 -1,32
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 14.976 0,00 301 -16,90
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23.584 -2,55 473 -19,01
2025-07-16 13F Signaturefd, Llc 878 9,48 18 -10,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 81.758 -0,03 1.641 -16,92
2025-07-14 13F UMA Financial Services, Inc. 95 2
2025-07-14 13F GAMMA Investing LLC 1.095 -44,30 22 -55,32
2025-08-08 13F Geode Capital Management, Llc 1.661.890 0,72 33.359 -16,27
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-08-14 13F Fmr Llc 7.488.824 -1,80 150.301 -18,36
2025-08-14 13F Ancora Advisors, LLC 159 3
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18.854 378
2025-08-15 13F Morgan Stanley 812.367 -2,11 16.304 -18,61
2025-07-24 13F CWM Advisors, LLC 19.287 36,54 387 13,49
2025-08-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-08-13 13F Norges Bank 105.995 2.127
2025-07-08 13F Parallel Advisors, LLC 267 -70,95 5 -77,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 22.877 0,13 459 -16,70
2025-08-14 13F UBS Group AG 351.485 -14,23 7.054 -28,69
2025-08-14 13F CIBC World Markets Inc. 61.056 32,01 1.225 9,77
2025-08-12 13F American Century Companies Inc 127.253 35,86 2.554 12,91
2025-07-28 13F New York State Teachers Retirement System 96.577 0,00 2 -50,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10.757 0,00 218 -40,55
2025-08-06 13F True Wealth Design, LLC 282 154,05 6 150,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 811 0,62 16 -15,79
2025-08-15 13F State of Tennessee, Treasury Department 17.038 -41,05 342 -51,08
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 38.574 -1,51 780 -41,40
2025-07-15 13F Fifth Third Bancorp 80.146 0,47 1.609 -16,47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76.991 98,76 1.558 18,31
2025-08-29 NP JASCX - James Small Cap Fund 13.136 0,00 264 -17,03
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 22.330 5,29 452 -37,36
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 14.652 19,08 286 -22,07
2025-08-13 13F Northern Trust Corp 826.971 -4,69 16.597 -20,76
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 338.438 13,11 6.847 -32,68
2025-07-30 13F Whittier Trust Co 1.900 -8,96 38 -24,00
2025-07-23 13F Louisiana State Employees Retirement System 32.900 -0,90 660 -17,60
2025-08-14 13F Glenmede Investment Management, LP 626.319 12.570
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.538 0,26 31 -18,92
2025-08-15 13F SkyView Investment Advisors, LLC 18.682 5,23 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.653 4,13 73 -13,10
2025-08-14 13F Quantinno Capital Management LP 19.502 391
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 274 0,00 5 -16,67
2025-08-13 13F Millstone Evans Group, LLC 121 -73,87 2 -81,82
2025-07-31 13F Nisa Investment Advisors, Llc 26.617 226,51 534 172,45
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2.742 0,00 54 -34,57
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.965 74,05 40 44,44
2025-07-28 NP UWM - ProShares Ultra Russell2000 7.005 -18,72 137 -47,08
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 86.780 77,40 1.756 -22,35
2025-05-27 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 212.866 -0,80 5.139 -22,20
2025-08-06 13F Texas Yale Capital Corp. 43.092 0,00 865 -16,92
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -120 -3
2025-08-11 13F EMC Capital Management 0 -100,00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 0 -100,00 0 -100,00
2025-07-23 13F High Note Wealth, LLC 85 2
2025-08-14 13F Royal Bank Of Canada 16.818 69,03 337 40,42
2025-08-26 NP Profunds - Profund Vp Small-cap 161 1,90 3 0,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 0 -100,00 0 -100,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-13 13F Seven Six Capital Management, LLC 105.427 14,07 2.116 -5,20
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 106.728 59,43 2.085 4,20
2025-08-01 13F Financial Counselors 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 12.015 -14,13 235 -50,84
2025-08-12 13F Swiss National Bank 134.459 -1,47 2.699 -18,09
2025-08-04 13F Keybank National Association/oh 0 -100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 68.397 -4,96 1.384 -43,46
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1.011 393,17 -20 400,00
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 30.207 0,00 611 -40,45
2025-07-31 13F Quest Partners LLC 42.008 209,66 843 157,80
2025-08-14 13F Alliancebernstein L.p. 86.877 0,00 1.744 -16,88
2025-07-16 13F State of Alaska, Department of Revenue 41.988 7,61 1
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 15.543 -1,26 314 -41,31
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 21.149 2,93 428 -38,83
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 5,56 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5.900 0,00 118 -16,90
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 203.200 34,57 4.078 11,88
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -6.632 -160
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13.639 -0,62 274 -17,52
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 1.265.000 0,00 25.389 -16,86
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.223 -15,42 24 -46,51
2025-07-30 13F Bogart Wealth, LLC 23 4,55 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 68 -11,69 1 -50,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13.031 0,00 264 -40,50
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 555.335 17,94 11.501 20,73
2025-05-05 13F Lindbrook Capital, Llc 328 -55,07 8 -68,18
2025-08-13 13F New York State Common Retirement Fund 149.835 -76,72 3 -80,00
2025-08-12 13F Dimensional Fund Advisors Lp 2.847.599 -0,51 57.153 -17,29
2025-08-14 13F Ubs Asset Management Americas Inc 253.347 34,15 5.085 11,54
2025-06-27 NP RSSL - Global X Russell 2000 ETF 42.696 6,73 864 -36,50
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-04-11 13F Cranbrook Wealth Management, LLC 0 -100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 1.212.719 6,12 24.339 -11,77
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5.133 -28,51 100 -53,27
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 420.067 36,46 8.498 -18,79
2025-05-15 13F Baird Financial Group, Inc. 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 16.174 0,00 325 -16,92
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 717 -29,91 15 -58,82
2025-07-28 13F Td Asset Management Inc 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.271 -16,98 31 -36,17
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 499 10
2025-07-07 13F Versant Capital Management, Inc 2.062 112,58 41 78,26
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 73.553 257,09 1.776 179,97
2025-08-14 13F Wells Fargo & Company/mn 50.921 9,76 1.022 -8,76
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 23.968 -5,89 481 -21,66
2025-08-11 13F Strategic Wealth Partners, Ltd. 0 0
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1.255.000 -29,30 25.188 -41,22
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 21.507 0,00 435 -40,49
2025-05-14 13F CI Private Wealth, LLC 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 710.731 6.818,44 14.264 5.674,90
2025-08-11 13F Citigroup Inc 67.097 -37,04 1.347 -47,67
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.389 0,00 28 -18,18
2025-08-12 13F Bahl & Gaynor Inc 16.280 -2,98 327 -19,51
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 2.995 175,28 60 130,77
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.850 0,00 36 -34,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4.220 0,00 85 -16,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.088 0,00 42 -18,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.810 11,50 502 -33,73
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16.273 7,85 327 -10,44
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 39.612 0,12 774 -34,52
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4.105 1.420,37 82 645,45
2025-08-27 13F/A Squarepoint Ops LLC 15.509 311
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 77.442 53,13 1.554 27,38
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32.767 1,72 658 -15,44
2025-08-07 13F Midwest Trust Co 341.037 6.845
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-16 13F Twelve Points Wealth Management LLC 88.835 20,65 1.783 0,28
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 376.211 -4,33 7.611 -43,06
2025-08-12 13F Handelsbanken Fonder AB 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.733 115,54 57 124,00
2025-08-08 13F Principal Financial Group Inc 349.348 -0,46 7.011 -17,25
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 39.650 4,14 802 -38,02
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 848 -99,32 0 -100,00
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 0,00 10 -25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27.341 0,00 549 -16,97
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11.580 0,00 226 -34,68
2025-08-14 13F Comerica Bank 50.387 -2,41 1.011 -18,86
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
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 8 0,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2.349 -4,20 48 -43,37
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22.520 0,00 0
2025-08-11 13F Rothschild Investment Llc 160 6,67 3 0,00
2025-08-08 13F Hartland & Co., LLC 215 4
2025-08-13 13F Cooper Creek Partners Management Llc 426.277 9
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 35.400 0,00 710 -16,86
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 15.398 -70,07 372 -76,56
2025-04-25 13F Skylands Capital, LLC 0 -100,00 0
2025-08-14 13F Aristeia Capital Llc 11.617 233
2025-08-05 13F South Dakota Investment Council 13.849 -48,61 0
2025-08-06 13F Rialto Wealth Management, LLC 2 -89,47 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 64.992 18,18 1.304 -1,73
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7.363 0,63 144 -34,40
2025-08-14 13F Voloridge Investment Management, Llc 263.563 5.290
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 134.211 -5,27 2.622 -38,10
2025-08-13 13F Quantbot Technologies LP 84.330 1.571,22 1.693 1.298,35
2025-08-12 13F Rhumbline Advisers 215.024 4,56 4.316 -13,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41.738 0,00 838 -16,88
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 41.318 27,65 829 6,15
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7.658 154
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.582 -0,27 214 -40,56
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 18.987 381
2025-08-12 13F Prudential Financial Inc 222.846 2,00 4.473 -15,21
2025-07-30 13F Bernzott Capital Advisors 289.349 28,84 5.807 7,12
2025-07-24 13F Ronald Blue Trust, Inc. 165.547 0,52 3.323 -16,43
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 1.101.287 -3,29 22.103 -19,60
2025-08-12 13F Ensign Peak Advisors, Inc 27.143 0,00 545 -16,95
2025-08-08 13F Pnc Financial Services Group, Inc. 145.964 -4,79 2.929 -20,84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11.576 0,00 232 -16,85
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.296 60,66 86 34,38
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 8.956 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 119.795 -2,55 2.404 -18,98
2025-08-05 13F Verity Asset Management, Inc. 11.472 16,01 230 -3,36
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20.489 -27,92 411 -40,09
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 3.498 6,91 71 -36,94
2025-08-13 13F Mcmorgan & Co Llc 69.776 2,69 1.400 -14,63
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 5.200 0,00 104 -16,80
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.577 134,91 52 96,15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 88.393 0,00 1.788 -40,48
2025-05-12 13F Inceptionr Llc 0 -100,00 0
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 1.745.084 -6,78 35.024 -22,50
2025-08-01 13F Auto-Owners Insurance Co 10.500 49,30 211 -72,69
Other Listings
US:HI 25,31 USD
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