AL3 - Alamo Group Inc. Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

Alamo Group Inc.
€ 145,00 ↑6,00 (4,32%)
2026-09-03
PRIJS DELEN

Verken investeerders in deze markten

Basisstatistieken
Institutionele eigenaren 571 total, 568 long only, 2 short only, 1 long/short - change of 114,66% MRQ
Aandeelkoers 145,00
Gemiddelde portefeuilleallocatie 0.1655 % - change of 113,63% MRQ
Uitstaande aandelen shares (source: Capital IQ)
Institutionele aandelen (long) 16.548.028 - 135,96% (ex 13D/G) - change of 3,66MM shares 28,39% MRQ
Institutionele waarde (long) $ 2.695.197 USD ($1000)
Overzicht van institutionele activiteit

Gebaseerd op de meest recente gerapporteerde en openbaar gemaakte 13F-, NPORT- en 'beneficial ownership'-meldingen. Meldingen bij toezichthouders kennen vertraging; deze cijfers weerspiegelen daarom die rapportagevertraging en geven geen realtime eigendomssituatie weer.

Eigendomsstroom
Kopers Toename 296
Verkopers Afname 171
Ongewijzigd102
Nieuw gemeld66
Uitgestapt / niet langer gerapporteerd89
Netto wijziging in aandelen Toename 526,661
Netto waarde gewijzigd Afname -79,332,001.48
Nieuw / Uitgestapt
Nieuw gemeld66
Nieuwe aandelen633,116
Nieuwe waarde102,648.50
Uitgestapt / niet langer gerapporteerd89
Eerdere aandelen afgestoten902,782
Eerdere waarde verlaten79,515,325.00
Concentratie
Totaal aantal bekendgemaakte aandelen18,453,854
Hoogste 5-concentratie26,81%
Hoogste 10-concentratie38,39%
Op basis van openbaar gemaakte aandelen.
Frisheid bij het archiveren
Datum van het meest recente rapportJ 30
Datum van het meest recente bestandS 04
Gemiddelde rapportagevertraging 47 dagen
Inactieve houders0
Nieuwe indieningen100,00%
Geen nieuwere indiening in meer dan 180 dagen
'Stale' betekent dat er geen recentere indiening voor de houder is waargenomen.
Uitsplitsing naar bron
Uitsplitsing naar bron
Bron Eigenaren Aandelen Waarde % Aandelen
13F-instellingen 346 12,229,622 1,949,651.79 66,27%
NPORT-fondsen 312 6,223,974 1,087,726.72 33,73%
13F: kwartaaloverzichten van institutionele belangen. NPORT: portefeuillegegevens van fondsen. Activistisch (13D/G): meldingen van uiteindelijke eigendom boven 5%.
Gerapporteerde blootstelling van institutionele beleggers aan opties
Gerapporteerde blootstelling van institutionele beleggers aan opties
Metriek Gesprekken Putopties
Houders 7 3
Gerapporteerde waarde 477.02 2,154.82
Grootste houder CITADEL ADVISORS LLC JANE STREET GROUP, LLC
Waarderingsverhouding call/put: 0.22
Institutioneel eigendom en aandeelhouders

Alamo Group Inc. (DE:AL3) heeft 571 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 16,548,286 aandelen. Tot de grootste aandeelhouders behoren BlackRock, Inc., Longview Asset Management, Llc, IJR - iShares Core S&P Small-Cap ETF, Allspring Global Investments Holdings, LLC, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, State Street Corp, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, and First Trust Advisors Lp .

Alamo Group Inc. (DB:AL3) institutionele eigenaarschap-structuur toont de huidige posities van instellingen en fondsen in het bedrijf, evenals de laatste veranderingen in de omvang van de posities. Grootaandeelhouders kunnen individuele beleggers, beleggingsfondsen, hedgefondsen of instellingen zijn. Schedule 13D geeft aan dat de investeerder meer dan 5% van het bedrijf bezit (of bezat) en van plan is (of was) om actief een verandering in de bedrijfsstrategie na te streven. Schedule 13G geeft een passieve investering van meer dan 5% aan.

The share price as of September 3, 2026 is 145,00 / share. Previously, on September 8, 2025, the share price was 176,00 / share. This represents a decline of 17,61% over that period.

Fondssentimentscore

De Fund Sentiment Score (voorheen Ownership Accumulation Score) identificeert de aandelen die het meest door fondsen worden aangekocht. De score komt voort uit een geavanceerd, kwantitatief model met meerdere factoren dat bedrijven aanwijst met de hoogste mate van institutionele accumulatie. Het model maakt gebruik van een combinatie van de totale toename van het aantal bekende eigenaren, wijzigingen in de portefeuilleallocaties van deze eigenaren en andere statistieken. De score varieert van 0 tot 100, waarbij hogere waarden wijzen op een hogere mate van accumulatie ten opzichte van vergelijkbare bedrijven, en 50 het gemiddelde vertegenwoordigt.

Updatefrequentie: Dagelijks

Raadpleeg Ownership Explorer, dat een lijst biedt van de hoogst genoteerde bedrijven.

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13F- en NPORT-meldingen

Details over 13F-meldingen zijn gratis. Voor details over NP-meldingen is een premium-lidmaatschap vereist. Groene rijen geven nieuwe posities aan. Rode rijen geven gesloten posities aan. Klik op de link of het pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)
Aandelen Δ Aandelen
(%)
Gerapporteerde
Waarde
($1000)
Δ Waarde
(%)
Port Alloc
(%)
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1.729 -4,63 285 -6,25
2026-08-13 13F Ankerstar Wealth, LLC 0 -100,00 0
2026-05-26 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 8.896 5,87 1.468 4,04
2026-05-08 13F Los Angeles Capital Management Llc 0 -100,00 0
2026-08-14 13F Jones Financial Companies Lllp 4.138 12,60 698 13,87
2026-08-11 13F B. Metzler seel. Sohn & Co. AG 5.732 -19,91 943 -20,17
2026-08-14 13F ExodusPoint Capital Management, LP 33.379 767,21 5.491 765,93
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 7.906 8,72 1.304 6,89
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 0,00 2 0,00
2026-07-20 13F/A Merit Financial Group, LLC 3.609 -4,70 594 -4,97
2026-07-15 13F Cannon Advisors, Inc. 9.040 1.475
2026-08-17 13F Jefferies Financial Group Inc. 3.679 22,63 605 22,47
2026-06-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 343 14,33 59 1,72
2026-08-05 13F Seizert Capital Partners, Llc 2.027 333
2026-08-11 13F Nuveen, LLC 114.050 32,80 18.760 32,41
2026-08-14 13F Vestmark Advisory Solutions, Inc. 6.143 -28,65 1.010 -28,87
2026-05-29 NP JADMX - Small Cap Opportunities Trust NAV 1.176 0,00 194 -1,52
2026-05-26 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 105.272 4,03 17.367 2,23
2026-05-28 NP QCSTRX - Stock Account Class R1 16.361 23,02 2.699 -3,43
2026-08-13 13F Creative Planning 25.879 152,23 4.257 151,54
2026-05-28 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 24.800 0,00 4.091 -1,73
2026-08-07 13F Mml Investors Services, Llc 1.467 241
2026-05-22 NP TEXN - iShares Texas Equity ETF 30 11,11 5 0,00
2026-04-24 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 20.054 0,00 4.282 33,15
2026-08-14 13F Advisor Group Holdings, Inc. 60 30,43 10 28,57
2026-04-30 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-04-24 13F Profund Advisors Llc 0 -100,00 0
2026-06-16 NP ABLS - Abacus FCF Small Cap Leaders ETF 0 -100,00 0 -100,00
2026-07-28 13F Intentional Wealth Strategies, LLC 0 -100,00 0
2026-08-11 13F Kilter Group LLC 22 120,00 4 200,00
2026-08-14 13F Wellington Management Group Llp 0 -100,00 0 -100,00
2026-06-25 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 9.575 24,27 1.661 10,37
2026-05-15 13F VARCOV Co. 0 -100,00 0
2026-05-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.864 -5,44 4.267 -7,08
2026-05-28 NP T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.246 13,58 206 11,41
2026-07-16 13F Yousif Capital Management, Llc 2.919 0,69 480 0,42
2026-08-07 13F Harbor Capital Advisors, Inc. 10.871 -0,89 2 0,00
2026-08-14 13F Aquatic Capital Management LLC 3.851 19,34 633 18,98
2026-04-24 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 55.884 -1,48 11.933 31,18
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 183 -45,70 30 -45,45
2026-08-07 13F Personal Cfo Solutions, Llc 1.456 239
2026-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 120.225 57,95 19.834 55,22
2026-08-14 13F Hsbc Holdings Plc 2.018 18,22 337 19,57
2026-05-21 NP RPAR - RPAR Risk Parity ETF 511 84
2026-05-27 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 414.693 -1,83 68.412 -3,52
2026-08-13 13F EntryPoint Capital, LLC 3.825 33,09 629 32,70
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0,00 0
2026-04-29 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 14.563 0,00 3.110 33,15
2026-06-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 80 -40,74 14 -50,00
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 3.171 9,46 522 9,22
2026-08-14 13F D. E. Shaw & Co., Inc. 8.973 12,54 1.476 12,17
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 3.685 -0,91 608 -2,72
2026-04-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.735 -16,95 1.865 10,62
2026-08-14 13F Jupiter Topco LLC 173.979 28.617
2026-08-04 13F Caitong International Asset Management Co., Ltd 1.407 7,73 231 7,44
2026-08-13 13F Vanguard Global Advisers, LLC 4.076 -5,36 670 -5,63
2026-08-13 13F Quantinno Capital Management LP 6.922 35,38 1.139 34,99
2026-08-14 13F Alliancebernstein L.p. 13.286 0,76 2.192 -0,99
2026-08-11 13F Mutual Of America Capital Management Llc 1.240 0,49 204 0,00
2026-08-13 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.151 -0,17 11.704 -0,46
2026-08-04 13F Principal Financial Group Inc 66.440 1,46 10.929 1,16
2026-06-22 NP SVPIX - Small-cap Value Profund Investor Class 74 -1,33 13 -14,29
2026-05-27 NP FOSCX - Small Company Fund Institutional 54.967 -2,13 9.068 -3,83
2026-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 95 -2,06 16 -6,25
2026-08-14 13F Cerity Partners LLC 11.348 -13,97 1.867 -14,21
2026-04-28 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2.945 18,27 629 57,39
2026-08-12 13F American Century Companies Inc 264.290 -13,30 43.473 -13,55
2026-08-14 13F Lazard Asset Management Llc 14.690 2.416
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 568 0,00 94 -2,11
2026-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0 -100,00
2026-08-14 13F Point72 Asset Management, L.P. 4.406 725
2026-07-20 13F Uncommon Cents Investing LLC 7.317 -1,81 1.204 -2,12
2026-08-13 13F/A Public Sector Pension Investment Board 37.206 -42,01 6.120 -42,18
2026-04-23 NP WSML - iShares MSCI World Small-Cap ETF 875 0,00 187 32,86
2026-08-07 13F MQS Management LLC 1.412 232
2026-06-25 NP ROSC - Hartford Multifactor Small Cap ETF 100 20,48 17 6,25
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 2.006 16,22 348 2,97
2026-08-13 13F O'shaughnessy Asset Management, Llc 1.925 -54,49 317 -54,66
2026-06-29 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 13.375 0,00 2.320 -11,22
2026-04-28 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 2.913 5,31 622 40,41
2026-08-14 13F Jacobs Levy Equity Management, Inc 18.480 -3,76 3.040 -4,04
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2.068 0,00 340 -0,29
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 28 5
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 779 -55,23 129 -61,45
2026-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.793 14,90 658 2,02
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 4.723 -0,27 779 -2,01
2026-05-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 11.289 34,65 1.862 32,34
2026-04-24 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 338 10,10 72 46,94
2026-06-29 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.235 20,84 214 7,54
2026-07-24 13F EverSource Wealth Advisors, LLC 18 -70,97 3 -80,00
2026-07-31 13F Mirabella Financial Services Llp 2.166 356
2026-08-14 13F Longview Asset Management, Llc 1.358.967 0,00 223.536 -0,29
2026-08-14 13F Kemnay Advisory Services Inc. 73 7,35 12 9,09
2026-08-10 13F King Luther Capital Management Corp 47.490 9,97 7.812 9,64
2026-08-14 13F Teacher Retirement System Of Texas 37.932 1,52 6.239 1,22
2026-06-26 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 0 -100,00 0 -100,00
2026-05-26 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 993 14,40 164 12,41
2026-06-22 NP SGPIX - Small-cap Growth Profund Investor Class 0 -100,00 0 -100,00
2026-06-24 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 17.703 0,00 3.070 -11,19
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 116 -12,12 20 -20,00
2026-04-29 NP ALIL - Argent Focused Small Cap ETF 2.349 31,30 502 75,17
2026-08-04 13F Copeland Capital Management, LLC 207.212 14,19 34.084 13,86
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1.234 0,16 204 -1,46
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 952 0,00 157 -1,26
2026-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 8.220 0,00 1.426 -11,21
2026-07-08 13F Assenagon Asset Management S.A. 0 -100,00 0 -100,00
2026-05-14 13F Epoch Investment Partners, Inc. 0 -100,00 0
2026-08-13 13F Morgan Stanley 194.783 -1,18 32.040 -1,47
2026-05-21 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 14.528 61,40 2.397 93,07
2026-08-06 13F Global Retirement Partners, LLC 210 -31,60 35 -33,33
2026-06-24 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2.800 -51,93 486 -57,34
2026-05-20 NP Profunds - Profund Vp Small-cap Value 272 -4,56 45 -6,38
2026-08-14 13F Schonfeld Strategic Advisors LLC 11.486 1.889
2026-07-20 13F Fortitude Family Office, LLC 5 -28,57 1 -100,00
2026-07-23 13F Evergreen Capital Management Llc 3.921 645
2026-08-05 13F Parallel Advisors, LLC 152 25
2026-05-28 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 179 11,18 30 7,41
2026-05-15 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100,00 0 -100,00
2026-07-31 13F Davy Global Fund Management Ltd 1.635 0,00 269 -0,37
2026-08-06 13F Russell Investments Group, Ltd. 20.970 125,99 3.449 125,42
2026-08-13 13F MetLife Investment Management, LLC 6.181 7,01 1.017 6,72
2026-08-12 13F Bessemer Group Inc 2.219 14,32 0
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 304 -2,25 50 -3,85
2026-05-14 13F Cwm, Llc 371 -27,96 61
2026-07-14 13F LRI Investments, LLC 1 0
2026-08-04 13F HFM Investment Advisors, LLC 1 0,00 0
2026-08-14 13F State of Tennessee, Treasury Department 3.375 43,43 555 43,04
2026-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-08-18 13F Beacon Pointe Advisors, LLC 0 -100,00 0 -100,00
2026-08-13 13F Steward Partners Investment Advisory, Llc 86 14,67 14 16,67
2026-03-12 13F/A Peak6 Llc Call 0 -100,00 0
2026-04-20 13F/A OP Asset Management Ltd 0 -100,00 0 -100,00
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 649 -7,68 107 -9,32
2026-06-25 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 698 0,00 121 -11,03
2026-08-14 13F Ameriprise Financial Inc 18.199 -4,82 2.994 -5,10
2026-05-20 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 5.919 16,29 976 14,29
2026-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-07-27 13F Raffa Wealth Management, Llc 0 -100,00 0
2026-06-25 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2026-05-28 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 3.623 30,32 598 28,11
2026-06-24 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 3.558 0,00 617 -11,10
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12.201 1,72 2.116 -9,65
2026-08-14 13F Invesco Ltd. 54.183 -33,97 8.913 -34,16
2026-04-23 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-05-05 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.820 0,00 960 -1,74
2026-08-13 13F Aster Capital Management (DIFC) Ltd 57 12
2026-08-07 13F BlackRock, Inc. 1.756.777 9,47 288.972 9,15
2026-07-29 13F Hgk Asset Management Inc 8.185 98,33 1.346 97,94
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12.618 0,00 2.188 -11,20
2026-05-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3.238 0,00 534 -1,66
2026-08-11 13F Amundi 4.018 20,37 661 20,00
2026-06-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100,00 0 -100,00
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 331 0,00 57 -10,94
2026-06-29 NP DFAT - Dimensional U.S. Targeted Value ETF 70.955 -0,14 12.306 -11,31
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.439 -6,50 237 -8,14
2026-04-28 NP EBI - Longview Advantage ETF 117 -22,00 25 0,00
2026-05-28 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2.844 -47,80 469 -48,69
2026-08-13 13F Virtu Financial LLC 0 -100,00 0
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 789 -4,48 130 -5,80
2026-08-07 13F Nuance Investments, Llc 19.651 3.232
2026-05-05 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.104 -8,61 22.288 -10,18
2026-07-14 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.050 32,09 337 31,64
2026-08-11 13F JustInvest LLC 1.680 276
2026-05-28 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.597 0,00 11.811 -1,72
2026-05-29 NP JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 1.795 8,00 296 6,47
2026-06-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 5.355 -4,75 929 -15,48
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 350 -41,67 61 -48,72
2026-05-28 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 47 -4,08 8 -12,50
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2.568 -3,68 422 -3,87
2026-08-11 13F Rialto Wealth Management, LLC 1 0,00 0
2026-05-12 13F Tiaa Trust, National Association 0 -100,00 0
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 549 17,56 91 15,38
2026-07-17 13F Grace & White Inc /ny 68.885 3,61 11.331 3,30
2026-07-20 13F State of Alaska, Department of Revenue 4.327 -29,44 1 -100,00
2026-08-14 13F Susquehanna International Group, Llp Call 1.300 -93,75 214 -93,79
2026-08-14 13F Susquehanna International Group, Llp 3.404 -26,30 560 -26,54
2026-07-29 13F Cornerstone Planning Group LLC 89 30,88 15 27,27
2026-07-27 13F Mather Group, Llc. 28 0,00 5 0,00
2026-05-13 13F Provident Investment Management, Inc. 0 -100,00 0
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 651 -3,70 107 -5,31
2026-08-12 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2026-08-12 13F Quantbot Technologies LP 1.082 178
2026-05-05 NP WGCVX - Wasatch Global Small Cap Value Fund Institutional Class 744 12,39 123 9,91
2026-08-11 13F Dimensional Fund Advisors Lp 568.073 7,71 93.446 7,40
2026-07-17 13F Sequoia Financial Advisors, LLC 2.021 332
2026-07-28 13F Pullen Investment Management, LLC 15.088 68,94 2.482 68,43
2026-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.648 -5,88 932 -7,55
2026-08-13 13F Jump Financial, LLC 23.634 3.888
2026-04-27 NP NSMVX - North Star Micro Cap Fund Class I Shares 16.100 0,00 3.438 33,17
2026-08-13 13F Vanguard Portfolio Management Llc 277.235 5,03 45.602 4,73
2026-08-06 13F Private Advisory Group LLC 1.483 0,00 244 -0,41
2026-07-24 13F CBOE Vest Financial, LLC 28.083 -21,32 4.619 -21,55
2026-08-12 13F Jpmorgan Chase & Co 61.540 40,99 10.388 44,83
2026-05-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 80 0,00 13 0,00
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 2.770 480
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 23 -4,17 4 -25,00
2026-08-14 13F Aqr Capital Management Llc 31.480 -15,93 5.178 -16,17
2026-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595 28,23 116 41,46
2026-08-14 13F Royce & Associates Lp 82.702 36,51 13.604 36,11
2026-08-14 13F Holocene Advisors, LP 13.595 2.236
2026-07-23 13F New York State Teachers Retirement System 2.451 13,00 0
2026-08-15 13F Fayez Sarofim & Co 15.020 -71,12 2.471 -71,21
2026-07-17 13F River Road Asset Management, LLC 134.777 231,07 22.169 230,14
2026-08-11 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 719 -28,39 119 -29,76
2026-08-14 13F Two Sigma Investments, Lp 32.781 124,73 5.392 124,11
2026-05-28 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 811 0,00 134 -2,21
2026-04-23 NP CFSSX - Column Small Cap Select Fund 24.310 35,13 5.191 79,90
2026-06-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 36.562 -12,95 6.341 -22,69
2026-07-24 13F Gilpin Wealth Management, Llc 1 0,00 0
2026-08-14 13F T. Rowe Price Investment Management, Inc. 247.159 -18,81 41 -20,00
2026-06-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 10.791 -14,53 1.872 -24,10
2026-04-29 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 6.230 -1,56 1.330 31,16
2026-08-14 13F Dark Forest Capital Management Lp 8.224 6,72 1.353 6,37
2026-06-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 107 5.250,00 19 1.700,00
2026-08-14 13F/A Dean Investment Associates, Llc 0 -100,00 0 -100,00
2026-08-17 13F/A Grandeur Peak Global Advisors, LLC 9.935 -25,72 1.634 -25,93
2026-08-12 13F Smartleaf Asset Management LLC 84 0,00 14 7,69
2026-08-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-08-14 13F Royal Bank Of Canada 77.369 -9,82 12.728 -10,07
2026-05-07 13F Rothschild Investment Llc 10 150,00 2
2026-04-29 NP VCSLX - Small Cap Index Fund 4.194 8,51 896 44,59
2026-07-28 13F Private Trust Co Na 100 -8,26 16 -5,88
2026-08-12 13F Third Avenue Management Llc 42.265 23,11 6.952 22,76
2026-06-29 NP DFSV - Dimensional US Small Cap Value ETF 24.386 147,10 4.230 119,46
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2026-08-12 13F Us Bancorp \de\ 16.032 0,75 2.637 0,46
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 677 20,89 117 7,34
2026-04-24 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 16.027 7,43 3.422 43,06
2026-08-06 13F Bank of New York Mellon Corp 59.599 4,77 9.803 4,47
2026-08-10 13F Essential Partners LLC 2 0,00 0
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 40.154 8,85 6.964 -3,33
2026-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 3.766 -30,17 804 -6,94
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 3 -25,00 1
2026-04-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.707 -0,93 364 31,88
2026-05-20 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 5.527 28,56 912 26,35
2026-05-14 13F Horizon Investments, LLC 0 -100,00 0
2026-05-27 NP QWVOX - Clearwater Small Companies Fund 442 0,00 73 -2,70
2026-06-24 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 10.549 -15,00 1.830 -24,52
2026-04-08 13F Arlington Trust Co LLC 12 2
2026-08-14 13F Wells Fargo & Company/mn 24.122 43,42 3.968 43,01
2026-06-29 NP RSSL - Global X Russell 2000 ETF 4.511 -4,51 782 -15,18
2026-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 530 -42,70 87 -43,87
2026-05-13 13F Mackenzie Financial Corp 0 -100,00 0
2026-06-26 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 1.628 16,54 282 3,68
2026-06-24 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 20.130 -9,06 3.491 -19,25
2026-08-07 13F SG Americas Securities, LLC 12.204 2
2026-07-06 13F CoreCap Advisors, LLC 4 -69,23 1 -100,00
2026-08-12 13F Voya Investment Management Llc 2.004 12,21 330 11,90
2026-08-13 13F Seven Six Capital Management, LLC 4.050 666
2026-06-04 NP GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 124 22
2026-07-28 13F North Star Investment Management Corp. 16.550 0,00 2.722 -0,29
2026-05-26 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 647.134 0,69 106.758 -1,05
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 804 20,00 133 17,86
2026-06-24 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 28.930 87,80 5.018 66,79
2026-06-23 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-05-28 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 94.926 10,67 15.660 8,76
2026-04-28 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 51.250 0,86 10.943 34,30
2026-04-23 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 13.146 10,52 2.807 47,19
2026-06-01 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -258 -70,91 -43 -78,24
2026-07-30 13F Pictet Asset Management Holding SA 0 -100,00 0 -100,00
2026-07-02 13F Massmutual Trust Co Fsb/adv 9 -66,67 1 -75,00
2026-05-29 NP JESIX - Small Cap Index Trust NAV 1.874 -1,32 309 -2,83
2026-08-12 13F Integrated Wealth Concepts LLC 154 25
2026-05-28 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6.718 -0,53 1.108 -2,21
2026-05-20 NP Profunds - Profund Vp Small-cap 26 13,04 4 33,33
2026-07-06 13F MJT & Associates Financial Advisory Group, Inc. 22 0,00 4 0,00
2026-08-07 13F Salomon & Ludwin, LLC 32 146,15 5 150,00
2026-08-14 13F Transamerica Financial Advisors, Inc. 25 4
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 51 -1,92 8 0,00
2026-08-07 13F Covestor Ltd 67 59,52 0
2026-08-12 13F EP Wealth Advisors, Inc. 2.762 24,19 454 24,04
2026-05-28 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 97.385 1,81 16.066 0,06
2026-08-14 13F Man Group plc 13.974 2.299
2026-05-28 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 5.099 0,00 841 -1,64
2026-05-28 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 2.688 0,00 443 -1,77
2026-05-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10.764 -3,33 1.776 -5,03
2026-05-27 NP TPSC - Timothy Plan US Small Cap Core ETF 4.500 7,14 742 5,25
2026-08-11 13F Keating Financial Advisory Services, Inc. 13 -13,33 2 0,00
2026-04-23 NP TEMGX - Templeton Global Smaller Companies Fund Class A 81.107 4,24 17.319 38,79
2026-08-14 13F Bank Of America Corp /de/ 106.007 -3,87 17.437 -4,14
2026-08-26 13F/A Dakota Wealth Management 0 -100,00 0 -100,00
2026-05-28 NP RESM - Columbia Research Enhanced Small Cap ETF 20 -35,48 3 -40,00
2026-05-05 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2026-08-03 13F Walleye Capital LLC 2.801 461
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 89 20,27 15 16,67
2026-04-28 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 11.079 23,61 2.366 64,58
2026-06-25 NP USMIX - Extended Market Index Fund 1.331 0,08 231 -11,20
2026-04-30 13F Torren Management, LLC 0 -100,00 0
2026-06-26 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 14.616 2,30 2.535 -9,18
2026-06-24 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 89.621 0,00 15.544 -11,20
2026-06-26 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 102.490 2,29 17.776 -9,16
2026-04-28 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 23.719 89,43 5.065 152,32
2026-05-28 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 17.951 -13,26 2.961 -14,77
2026-07-15 13F Wealth Enhancement Advisory Services, Llc 1.639 32,18 265 26,92
2026-08-12 13F Prudential Financial Inc 11.232 1,03 1.848 0,71
2026-07-28 13F Sterling Capital Management LLC 213 -17,76 35 -16,67
2026-07-29 13F Azzad Asset Management Inc /adv 7.946 25,07 1.307 24,62
2026-08-13 13F Great West Life Assurance Co /can/ 8.440 -4,48 1 0,00
2026-05-27 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2.422 3,06 400 1,27
2026-05-18 13F/A Janus Henderson Group Plc 167.983 13,83 27.713 11,87
2026-06-24 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 22.541 -9,50 3.910 -19,63
2026-04-28 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 6.925 16,11 1.479 54,60
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.246 0,00 206 -1,91
2026-04-28 NP GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF 8 14,29 2 0,00
2026-05-28 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 252.809 -2,48 41.706 -4,16
2026-08-13 13F Allspring Global Investments Holdings, LLC 617.257 -6,56 102.650 -8,59
2026-06-25 NP PPNMX - SmallCap Growth Fund I R-3 196 -39,88 34 -47,62
2026-07-09 13F Wasatch Advisors Inc 301.041 -18,88 49.518 -19,11
2026-08-14 13F Manufacturers Life Insurance Company, The 5.683 10,48 935 10,14
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.213 0,00 200 -1,48
2026-08-13 13F Neumeier Poma Investment Counsel Llc 81.490 -34,02 13.404 -34,21
2026-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 450 49,50 96 100,00
2026-08-12 13F Northwestern Mutual Wealth Management Co 5 -37,50 1 -100,00
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8.693 -5,29 1.430 -5,61
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2.655 -0,41 438 -2,24
2026-08-14 13F Price T Rowe Associates Inc /md/ 18.234 -52,44 3 -50,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 324 -8,22 53 -10,17
2026-08-11 13F Allworth Financial LP 23 -34,29 4 -40,00
2026-08-13 13F Toroso Investments, LLC 4.024 12,12 662 11,66
2026-04-29 NP VSSVX - Small Cap Special Values Fund 19.784 5,92 4.224 41,04
2026-07-27 13F CAPROCK Group, Inc. 1.227 202
2026-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.530 4,70 959 -6,98
2026-07-14 13F Y-Intercept (Hong Kong) Ltd 1.789 294
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 3.568 31,90 619 17,05
2026-05-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.275 2,48 375 0,81
2026-06-24 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 1.571 0,00 272 -11,11
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2.216 0,00 366 -1,62
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 962 0,00 159 -1,86
2026-08-13 13F Renaissance Technologies Llc 35.200 114,63 5.790 114,05
2026-08-13 13F Neuberger Berman Group LLC 3.232 3,06 532 2,71
2026-08-04 13F Rsm Us Wealth Management Llc 0 -100,00 0 -100,00
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 1.957 0,00 323 -1,83
2026-04-28 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 34.098 63,80 7.281 118,09
2026-08-04 13F M&t Bank Corp 1.371 6,61 226 6,13
2026-04-28 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 0 -100,00 0 -100,00
2026-04-28 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 1.535 0,00 328 32,93
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 191 0,00 32 -3,12
2026-06-26 NP JKL - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.018 3,46 177 -8,33
2026-08-05 13F HighTower Advisors, LLC 2.814 -16,60 463 -16,91
2026-05-28 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 5.192 3,65 857 1,90
2026-05-13 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-04-24 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 36.196 24,43 7.729 65,66
2026-07-20 13F Farmers & Merchants Investments Inc 6 0,00 1
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 459 37,84 80 21,54
2026-08-14 13F Westwood Holdings Group Inc 225.155 17,53 37.036 17,18
2026-04-29 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 21.600 -0,80 4.612 32,11
2026-08-14 13F/A Verition Fund Management LLC 7.633 1.256
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-06-25 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.568 0,00 272 -11,44
2026-08-13 13F CIBC Bancorp USA Inc. 1.240 204
2026-06-22 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 34.390 1,87 5.965 -9,54
2026-08-13 13F IFG Advisory, LLC 4.058 668
2026-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 34.257 42,68 5.942 26,70
2026-07-23 13F Amalgamated Bank 2.903 -6,02 0
2026-08-07 13F Victory Capital Management Inc 285.724 -23,21 46.999 -23,44
2026-08-14 13F Jane Street Group, Llc Put 10.000 1.645
2026-04-27 NP NMSAX - Columbia Small Cap Index Fund Class A 17.163 -6,04 3.665 25,09
2026-08-13 13F Ubs Asset Management Americas Inc 21.624 -10,60 3.557 -10,88
2026-08-14 13F Dean Capital Management 0 -100,00 0 -100,00
2026-05-22 NP MADE - iShares U.S. Manufacturing ETF 0 -100,00 0 -100,00
2026-05-15 13F AlphaCore Capital LLC 0 -100,00 0
2026-08-13 13F Northern Trust Corp 150.088 5,57 24.688 5,26
2026-05-27 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 3.798 -1,45 627 -3,10
2026-07-22 13F SJS Investment Consulting Inc. 0 -100,00 0
2026-07-10 13F Wedge Capital Management L L P/nc 18.090 -4,42 2.976 -4,71
2026-05-13 13F Bank Of Montreal /can/ 0 -100,00 0
2026-07-16 13F True Wealth Design, LLC 33 1.550,00 5
2026-06-26 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 339 -5,57 59 -17,14
2026-04-24 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 52.261 0,84 11.159 34,27
2026-08-12 13F Cetera Investment Advisers 3.606 10,01 593 9,81
2026-05-12 13F Danske Bank A/s 0 -100,00 0
2026-07-16 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0
2026-08-14 13F State Of Wisconsin Investment Board 24.747 -15,00 4.071 -15,26
2026-08-13 13F Icon Advisers Inc/co 17.720 0,00 2.915 -0,31
2026-05-29 NP Multi-Select Securities Fund for Puerto Rico Residents - Small Cap Core Portfoliko I Class A 200 0,00 33 -3,03
2026-08-13 13F Umb Bank N A/mo 167 5,03 27 3,85
2026-08-11 13F/A Ritholtz Wealth Management 0 -100,00 0 -100,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 439 -8,73 72 -10,00
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 269 0,00 57 32,56
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 19 72,73 3 50,00
2026-07-20 13F UMA Financial Services, Inc. 5 1
2026-07-02 13F Versant Capital Management, Inc 70 79,49 12 83,33
2026-08-10 13F Tiaa-cref Individual & Institutional Services, Llc 1.484 0,00 244 0,00
2026-08-11 13F First Trust Advisors Lp 385.765 -17,80 63.454 -18,04
2026-07-10 13F Jfs Wealth Advisors, Llc 8 60,00 1
2026-06-26 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 60.570 2,08 10.505 -9,35
2026-04-23 NP DCCAX - Delaware Small Cap Core Fund Class A 156.521 -16,22 33.422 11,55
2026-08-17 13F Public Employees Retirement System Of Ohio 9.752 -44,58 1.604 -44,73
2026-04-23 NP PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 55 175,00 12 266,67
2026-04-24 13F Keybank National Association/oh 2.343 -11,22 387 -12,87
2026-07-16 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2026-06-24 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 5.478 15,21 950 2,37
2026-06-01 NP IVSS - Applied Finance IVS US SMID ETF 120 166,67 20 171,43
2026-08-07 13F State Street Corp 426.306 5,26 70.143 4,99
2026-08-14 13F Sixth Street Partners Management Company, L.P. 151.134 24.860
2026-04-29 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 212.675 10,70 45.412 47,39
2026-08-14 13F Legal & General Group Plc 25.133 -0,87 4.134 -1,15
2026-08-13 13F Nykredit A/S 599 99
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1.069 2,20 176 0,57
2026-08-14 13F Raymond James Financial Inc 27.280 -20,07 4.487 -20,30
2026-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.517 11,49 1.651 -1,02
2026-06-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 0 -100,00 0 -100,00
2026-04-09 13F Park Place Capital Corp 0 -100,00 0
2026-08-13 13F Advisors Asset Management, Inc. 3.109 37,69 511 37,37
2026-08-14 13F Quarry LP 8 1
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 237 30,94 39 30,00
2026-06-22 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5.697 0,00 988 -11,15
2026-06-26 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 20.321 0,93 3.524 -10,38
2026-05-05 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.028 3.139
2026-04-27 NP JSTC - Adasina Social Justice All Cap Global ETF 393 3,97 84 38,33
2026-05-28 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 234 5,41 39 2,70
2026-07-20 13F Hughes Financial Services, LLC 1 0,00 0
2026-08-11 13F Rhumbline Advisers 29.021 -8,66 4.774 -8,93
2026-09-01 13F/A Citadel Advisors Llc Call 1.400 -12,50 230 -12,55
2026-09-01 13F/A Citadel Advisors Llc Put 3.100 510
2026-09-04 13F Parkside Financial Bank & Trust 64 -1,54 11 0,00
2026-09-01 13F/A Citadel Advisors Llc 74.073 4.054,40 12.184 4.044,22
2026-08-13 13F Rockefeller Capital Management L.P. 714 -2,72 117 -3,31
2026-08-14 13F Engineers Gate Manager LP 4.553 749
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 322 -2,13 53 -3,64
2026-06-29 NP DFAM - Dimensional US Marketwide Value ETF 9.550 0,00 1.656 -11,21
2026-08-06 13F State of Wyoming 0 -100,00 0 -100,00
2026-07-30 13F Maryland State Retirement & Pension System 0 -100,00 0 -100,00
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 7.197 -2,86 1.187 -4,51
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 410 -10,87 88 19,18
2026-04-29 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 139 0,00 30 31,82
2026-07-16 13F Davis Capital Management 1 0
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 7.877 18,42 1.296 18,05
2026-08-13 13F Aristides Capital LLC 7.456 1.226
2026-06-24 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 4.918 0,00 853 -11,25
2026-04-28 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 5.273 13,52 1.126 51,21
2026-08-13 13F Ameritas Investment Partners, Inc. 961 11,23 158 11,27
2026-08-05 13F KBC Group NV 345 0,00 0
2026-08-13 13F Captrust Financial Advisors 2.666 15,16 439 14,96
2026-04-24 NP HDG - ProShares Hedge Replication ETF 11 -15,38 2 0,00
2026-05-20 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 7.840 -4,20 1.293 -5,83
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 2.979 -7,48 491 -9,07
2026-08-14 13F Quadrant Capital Group Llc 2.199 3,43 362 3,14
2026-06-26 NP MSTQX - Morningstar U.S. Equity Fund 929 -88,59 161 -91,11
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2.025 0,00 334 -1,47
2026-08-11 13F Tower Research Capital LLC (TRC) 848 -23,67 139 -24,04
2026-08-10 13F Frazier Financial Advisors, LLC 0 -100,00 0
2026-05-26 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 2.411 3,70 398 1,79
2026-05-28 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 332.040 1,45 54.777 -0,30
2026-06-25 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 6.386 29,72 1.108 15,19
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 864 0,00 143 -2,07
2026-08-13 13F Franklin Resources Inc 70.029 35,88 11.519 35,49
2026-08-14 13F Goldman Sachs Group Inc 113.893 19,09 18.734 18,74
2026-08-14 13F Kennedy Capital Management, Inc. 226.940 12,86 37.329 12,53
2026-05-28 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 16.605 -1,76 2.739 -3,45
2026-04-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 10.064 2,09 2.149 35,95
2026-07-15 13F Argent Capital Management Llc 0 -100,00 0
2026-07-24 13F Signaturefd, Llc 121 908,33 20 1.800,00
2026-08-05 13F Fifth Third Bancorp 12.601 54,94 2.073 54,51
2026-05-19 13F McIlrath & Eck, LLC 0 -100,00 0
2026-08-14 13F MAI Capital Management 0 -100,00 0 -100,00
2026-06-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2026-08-12 13F Harbour Investments, Inc. 3 0,00 0
2026-07-29 13F Oregon Public Employees Retirement Fund 2.469 0,00 406 -0,25
2026-08-24 13F/A California State Teachers Retirement System 12.060 -2,62 1.984 -2,89
2026-04-28 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 1.293 52,84 276 104,44
2026-05-28 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 119.933 3,16 19.785 1,38
2026-08-12 13F Teachers Retirement System Of The State Of Kentucky 2.686 0,00 0
2026-05-28 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 56.057 -8,89 9.248 -10,47
2026-06-01 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 131 1,55 22 0,00
2026-08-14 13F Thrivent Financial For Lutherans 7.111 -1,19 1 0,00
2026-04-28 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 11.768 3,70 2.513 38,10
2026-06-25 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 326 3,16 57 -8,20
2026-05-28 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 15.251 -11,24 2.516 -12,79
2026-05-28 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8.077 -17,21 1.332 -18,63
2026-08-13 13F Snowden Capital Advisors LLC 1.609 265
2026-08-10 13F Inceptionr Llc 0 -100,00 0 -100,00
2026-06-23 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 410 201,47 71 136,67
2026-04-24 NP URTY - ProShares UltraPro Russell2000 636 -21,09 136 4,65
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0 -100,00
2026-08-07 13F Deutsche Bank Ag\ 11.132 20,79 1.831 20,46
2026-08-12 13F GWM Advisors LLC 150 25
2026-06-24 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 53.945 0,00 9.356 -11,19
2026-05-21 NP FTAG - First Trust Indxx Global Agriculture 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 352 102,30 58 100,00
2026-05-12 13F Dogwood Wealth Management LLC 0 -100,00 0
2026-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.727 5,56 300 -6,27
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 714 0,42 118 -1,68
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1.137 0,00 188 -1,58
2026-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.589 9,12 592 7,25
2026-05-28 NP TLSTX - Stock Index Fund 148 0,00 24 0,00
2026-05-28 NP DTSVX - Small Company Value Portfolio Investment Class 0 -100,00 0 -100,00
2026-08-14 13F Barclays Plc 8.174 1.345
2026-08-10 13F Intech Investment Management Llc 2.105 -33,28 346 -33,46
2026-07-24 13F Creative Capital Management Investments LLC 2 0
2026-08-14 13F CSM Advisors, LLC 28.168 7,52 5 0,00
2026-07-29 13F New York State Common Retirement Fund 4.185 16,74 688 16,41
2026-05-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 8.056 0,00 1.329 -1,78
2026-08-14 13F Millennium Management Llc 46.925 617,18 7.719 615,29
2026-08-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-08-25 13F Virginia Retirement Systems Et Al 1.300 -81,43 214 -81,54
2026-04-23 NP VEGI - iShares MSCI Global Agriculture Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.086 11,91 445 49,33
2026-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 16.929 -3,16 2.793 -4,84
2026-08-14 13F Squarepoint Ops LLC 2.083 343
2026-08-14 13F Hrt Financial Lp 22.352 39,07 4 50,00
2026-08-12 13F GW&K Investment Management, LLC 8 -52,94 0
2026-08-13 13F Occudo Quantitative Strategies Lp 1.872 0,00 308 -5,25
2026-04-24 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.204 0,00 1.325 33,20
2026-06-25 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 22.683 -12,34 3.934 -22,16
2026-05-05 NP LKSCX - LKCM Small Cap Equity Fund 19.787 0,00 3.264 -1,72
2026-07-28 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2026-08-07 13F First National Bank Of Omaha 3.485 17,34 573 17,18
2026-06-18 13F/A Pacer Advisors, Inc. 0 -100,00 0
2026-05-11 13F/A Norges Bank 0 -100,00 0
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Value Fund 3.428 -39,92 566 -40,96
2026-04-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.262 -9,59 1.337 20,45
2026-07-27 13F Private Wealth Management Group, LLC 0 -100,00 0 -100,00
2026-08-13 13F Action Point Financial Planning, Llc 4 1
2026-08-13 13F Vanguard Investments Australia, Ltd. 2.314 0,00 381 -0,26
2026-04-28 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 854 9,07 182 45,60
2026-07-31 13F Evolution Advisers, Inc. 1 0
2026-07-27 13F Bare Financial Services, Inc 3 0,00 0
2026-08-06 13F Hartland & Co., LLC 8 1
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 3.722 23,61 646 9,69
2026-05-29 NP NCGFX - New Covenant Growth Fund 86 0,00 14 0,00
2026-05-20 NP Profunds - Profund Vp Ultrasmall-cap 35 0,00 6 0,00
2026-08-14 13F Punch & Associates Investment Management, Inc. 75.589 6,56 12.434 6,25
2026-05-29 NP JAVTX - Janus Henderson Venture Fund Class T 138.094 -1,10 22.781 -2,81
2026-07-30 13F Strs Ohio 0 -100,00 0 -100,00
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 463 0,00 76 -1,30
2026-07-17 13F GHP Investment Advisors, Inc. 14.086 -1,12 2.317 -1,40
2026-05-22 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 594 0,34 98 -2,02
2026-05-28 13F Henshaw Capital LLC 0 -100,00 0 -100,00
2026-08-14 13F XTX Topco Ltd 19.373 51,25 3.187 50,78
2026-06-25 NP JKJ - 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 452 -1,31 78 -12,36
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7.035 -1,40 1.161 -3,09
2026-08-14 13F Charles Schwab Investment Management Inc 151.134 -0,59 24.860 -0,87
2026-08-13 13F Bnp Paribas Arbitrage, Sa 3.762 67,05 619 66,58
2026-04-24 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 39.290 4,64 8.390 39,33
2026-08-13 13F Vanguard Capital Management Llc 463.027 0,02 76.163 -0,27
2026-05-15 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2026-04-28 NP GSC - Goldman Sachs Small Cap Core Equity ETF 9.622 2.055
2026-04-28 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 36.975 4,62 7.895 39,32
2026-08-06 13F Legato Capital Management LLC 0 -100,00 0 -100,00
2026-08-05 13F Bayforest Capital Ltd 1.037 171
2026-05-28 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 95.520 48,75 15.758 46,18
2026-05-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.424 -3,12 400 -5,00
2026-05-28 NP NSCAX - Nuveen NWQ 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 16.062 -56,41 2.650 -33,44
2026-08-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-05-12 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-08-14 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2026-08-10 13F/A Algert Global Llc 0 -100,00 0 -100,00
2026-08-11 13F Swiss National Bank 20.800 2,46 3.421 2,18
2026-05-21 NP UPAR - UPAR Ultra Risk Parity ETF 83 14
2026-04-24 NP UWM - ProShares Ultra Russell2000 641 1,10 137 34,65
2026-07-17 13F Farther Finance Advisors, LLC 163 340,54 27 333,33
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 829 0,00 144 -11,18
2026-05-28 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 3 0,00 0
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 192 0,00 32 -3,12
2026-06-26 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.928 2,59 681 -8,84
2026-05-28 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1.425 -1,45 235 -2,89
2026-07-23 13F Tributary Capital Management, LLC 104.151 13,15 17.132 12,82
2026-06-24 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 17.430 0,00 3.023 -11,19
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 55 5,77 10 -10,00
2026-05-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 9.305 0,00 1.535 -1,73
2026-08-12 13F Optiver Holding B.V. 61 10
2026-05-28 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 245 -15,52 40 -16,67
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.875 0,83 802 0,50
2026-05-21 NP Royce Value Trust Inc 25.645 224,21 4.231 218,76
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 619 14,42 102 13,33
2026-06-23 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.625 324,51 2.190 312,24
2026-04-23 NP CFSLX - Column Small Cap Fund 6.941 25,27 1.482 66,89
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.234 3,36 534 1,52
2026-06-25 NP PSSMX - SmallCap S&P 600 Index Fund R-3 8.476 -2,84 1.470 -13,68
2026-05-13 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 13.011 -1,45 2.146 -3,16
2026-08-10 13F Value Holdings Management Co. Llc 15.000 0,00 2 0,00
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 6.244 30,85 1.030 28,59
2026-07-20 13F IFP Advisors, Inc 2 -50,00 0
2026-08-13 13F Entropy Technologies, LP 10.901 1.793
2026-08-14 13F Delaware Management Holdings, Inc. 155.074 -18,56 25.508 -18,79
2026-08-07 13F Arizona State Retirement System 2.854 0,92 469 0,64
2026-07-21 13F/A Louisiana State Employees Retirement System 4.700 -2,08 773 -2,28
2026-08-10 13F Nisa Investment Advisors, Llc 254 82,73 42 86,36
2026-08-12 13F Stifel Financial Corp 13.691 16,08 2.252 15,73
2026-04-30 13F First Horizon Corp 0 -100,00 0
2026-05-15 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 63 0,00 10 0,00
2026-08-13 13F Fmr Llc 1.153 -29,13 190 -29,48
2026-06-01 NP SCM Trust - ICON EQUITY FUND Institutional Class 7.400 0,00 1.221 -1,77
2026-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 196 0,00 32 0,00
2026-04-27 NP WSCVX - North Star Small Cap Value Fund Investor Class 0 -100,00 0 -100,00
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 255 -24,11 42 -25,45
2026-08-12 13F Simplex Trading, Llc Call 200 33
2026-08-12 13F Klp Kapitalforvaltning As 2.300 0,00 378 -0,26
2026-08-12 13F Geode Capital Management, Llc 284.012 6,87 46.727 6,56
2026-04-01 13F Laurus Investment Counsel Inc. 5.460 0,00 901 -1,75
2026-05-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 260.000 -16,13 42.892 -17,58
2026-05-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 0 -100,00 0 -100,00
2026-04-29 NP AVSCX - Avantis U.S. Small Cap Equity Fund G Class 712 0,00 152 33,33
2026-08-14 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2026-08-07 13F Rice Hall James & Associates, Llc 13.834 48,88 2.276 48,50
2026-06-24 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 7.961 0,00 1.381 -11,20
2026-08-14 13F Jain Global LLC 3.295 542
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29.432 1,74 5.105 -9,65
2026-08-06 13F Plante Moran Financial Advisors, LLC 1 0
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 58.453 43,71 10.138 27,62
2026-08-07 13F Pnc Financial Services Group, Inc. 2.383 45,93 392 45,35
2026-04-24 NP SAA - ProShares Ultra SmallCap600 118 -3,28 25 31,58
2026-08-05 13F Janney Montgomery Scott LLC 2.056 16,69 0
2026-08-13 13F Huntington National Bank 151 -22,56 25 -25,00
2026-07-23 13F SBI Securities Co., Ltd. 2 -75,00 0 -100,00
2026-08-07 13F LPL Financial LLC 8.917 64,92 1.467 64,35
2026-08-14 13F Magnetar Financial LLC 1.425 234
2026-08-07 13F CVA Family Office, LLC 1 0,00 0
2026-05-28 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 3.300 0,00 544 -1,63
2026-08-12 13F Vident Advisory, LLC 4.598 756
2026-05-28 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 83 5,06 14 0,00
2026-05-29 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 57 -56,82 9 -59,09
2026-08-13 13F Mariner, LLC 0 -100,00 0 -100,00
2026-08-14 13F Balyasny Asset Management Llc 14.186 2.333
2026-08-03 13F Citigroup Inc 0 -100,00 0 -100,00
2026-07-31 13F Cambiar Investors Llc 8.670 0,00 1.426 -0,28
2026-05-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5.500 0,00 907 -1,73
2026-08-14 13F Natixis Advisors, L.p. 0 -100,00 0 -100,00
2026-08-07 13F Cornerstone Investment Partners, LLC 2.787 -1,94 458 -2,14
2026-08-27 13F/A CI Private Wealth, LLC 1.989 -1,78 327 -2,10
2026-05-29 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 14.211 8,97 2.344 7,08
2026-08-14 13F Freestone Grove Partners LP 8.627 226,16 1.419 225,46
2026-08-13 13F UBS Group AG 47.706 -42,20 7.847 -42,37
2026-07-20 13F Valued Wealth Advisors LLC 8 1
2026-07-30 13F Signature Equity Partners, LLC 0 -100,00 0
2026-05-28 NP DASCX - Dean Small Cap Value Fund 23.773 151,59 3.922 147,23
2026-07-30 13F Kercheville Advisors, LLC 5.900 0,00 970 -0,31
2026-08-10 13F SRS Capital Advisors, Inc. 203 39,04 33 37,50
2026-05-29 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1.980 0,00 327 -1,81
2026-08-05 13F Nordea Investment Management Ab 51.060 -0,93 8.499 0,53
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3.760 0,00 620 -1,74
2026-05-28 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 61.427 -1,87 10.134 -3,57
2026-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 18 0,00 3 0,00
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Index Fund 288 0,00 48 -2,08
2026-04-29 NP AVSU - Avantis Responsible U.S. Equity ETF 422 -1,40 90 32,35
2026-06-24 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 42.234 0,00 7.325 -11,19
2026-06-25 NP Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 4.050 -2,43 702 -13,33
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 258 3,61 43 2,44
2026-08-14 13F Sei Investments Co 50.887 8.370
2026-05-28 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3.383 0,00 558 -1,59
2026-06-23 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 3.038 7,96 527 -4,19
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-05-21 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 616 -31,25 102 -32,67
2026-07-28 13F Duncker Streett & Co Inc 0 -100,00 0 -100,00
2026-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2026-04-29 NP AVTM - Avantis Total Equity Markets ETF 313 67
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.138 -2,74 197 -13,60
2026-08-13 13F Marshall Wace, Llp 2.792 -89,67 459 -89,70
2026-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 375 0,00 80 33,33
2026-07-07 13F GAMMA Investing LLC 60 -34,07 10 -40,00
2026-08-06 13F Quadrature Capital Ltd 15.495 17,64 2.549 17,31
2026-08-12 13F Illinois Municipal Retirement Fund 5.690 -14,71 936 -15,00
2026-06-01 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 0
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 1.361 224
2026-08-14 13F Empowered Funds, LLC 0 -100,00 0 -100,00
2026-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 48.333 -12,49 8.383 -22,29
2026-06-23 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.633 270,32 457 188,61
2026-08-13 13F Hantz Financial Services, Inc. 536 -23,65 0
2026-05-28 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 12.519 3,34 2.065 1,57
2026-05-21 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446.812 5,02 73.711 3,21
2026-08-03 13F Envestnet Asset Management Inc 58.560 9,65 9.633 9,33
2026-08-11 13F ProShare Advisors LLC 44.684 16,10 7.350 15,77
2026-08-12 13F Guggenheim Capital Llc 0 -100,00 0 -100,00
2026-05-28 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.974 0,00 326 -1,81
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