FSG - Federal Signal Corporation Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

Federal Signal Corporation
DE ˙ DB ˙ GG00BMD8MJ76 ˙ Aerospace & Defense
€ 93,50 ↑1,00 (1,08%)
2026-09-04
PRIJS DELEN

Verken investeerders in deze markten

Basisstatistieken
Institutionele eigenaren 930 total, 923 long only, 2 short only, 5 long/short - change of 104,62% MRQ
Aandeelkoers 93,50
Gemiddelde portefeuilleallocatie 0.2922 % - change of 104,86% MRQ
Uitstaande aandelen shares (source: Capital IQ)
Institutionele aandelen (long) 91.593.488 - 150,05% (ex 13D/G) - change of 25,33MM shares 38,24% MRQ
Institutionele waarde (long) $ 10.502.875 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 448
Verkopers Afname 312
Ongewijzigd167
Nieuw gemeld97
Uitgestapt / niet langer gerapporteerd110
Netto wijziging in aandelen Toename 3,270,575
Netto waarde gewijzigd Afname -51,745,508.61
Nieuw / Uitgestapt
Nieuw gemeld97
Nieuwe aandelen3,680,070
Nieuwe waarde467,346.71
Uitgestapt / niet langer gerapporteerd110
Eerdere aandelen afgestoten2,976,469
Eerdere waarde verlaten53,606,228.00
Concentratie
Totaal aantal bekendgemaakte aandelen100,836,077
Hoogste 5-concentratie21,86%
Hoogste 10-concentratie31,84%
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 46 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 564 62,572,172 7,489,165.68 62,21%
NPORT-fondsen 475 38,012,908 3,924,613.72 37,79%
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 5 7
Gerapporteerde waarde 6,797.12 14,011.56
Grootste houder JANE STREET GROUP, LLC SCOPUS ASSET MANAGEMENT, L.P.
Waarderingsverhouding call/put: 0.49
Institutioneel eigendom en aandeelhouders

Federal Signal Corporation (DE:FSG) heeft 930 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 91,844,485 aandelen. Tot de grootste aandeelhouders behoren BlackRock, Inc., IJR - iShares Core S&P Small-Cap ETF, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, SMCWX - SMALLCAP WORLD FUND INC Class A, State Street Corp, Capital World Investors, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Fmr Llc .

Federal Signal Corporation (DB:FSG) 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 4, 2026 is 93,50 / share. Previously, on September 8, 2025, the share price was 104,00 / share. This represents a decline of 10,10% 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
(%)
2026-07-28 13F Robeco Schweiz AG 0 -100,00 0
2026-07-31 13F Hohimer Wealth Management, Llc 2.036 0,39 262 19,18
2026-08-13 13F FORA Capital, LLC 5.834 -9,73 749 7,31
2026-08-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2026-07-23 13F JNBA Financial Advisors 0 -100,00 0 -100,00
2026-08-14 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-05-28 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9.648 -29,63 1.043 -29,62
2026-06-25 NP PPNMX - SmallCap Growth Fund I R-3 3.797 -38,51 468 -29,99
2026-05-26 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.526 0,00 273 -0,36
2026-08-14 13F Sei Investments Co 214.417 27.551
2026-08-10 13F Regions Financial Corp 3.184 -22,25 409 -7,47
2026-08-13 13F Re Advisers Corp 55.594 -5,76 7.143 11,98
2026-08-13 13F Occudo Quantitative Strategies Lp 6.073 -1,24 780 3,04
2026-08-14 13F Cerity Partners LLC 32.442 9,20 4.168 29,76
2026-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 2.603 48,40 303 52,26
2026-08-04 13F M&t Bank Corp 5.101 117,90 655 158,89
2026-04-29 NP ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 34.487 -3,26 4.015 -1,18
2026-07-20 13F Farmers & Merchants Investments Inc 34 0,00 4 33,33
2026-08-11 13F Mutual Of America Capital Management Llc 95.122 -4,54 12.222 13,43
2026-08-14 13F Alliancebernstein L.p. 81.269 9,28 8.788 8,83
2026-04-29 NP AVDS - Avantis International Small Cap Equity ETF 5.839 39,69 32 23,08
2026-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 53.100 15,43 6.538 31,50
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 43.741 4,29 4.730 3,86
2026-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.354 0,00 20.260 -0,41
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 341 5,57 37 2,86
2026-05-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8.124 -8,02 879 -8,45
2026-05-14 13F HighPoint Advisor Group LLC 0 -100,00 0 -100,00
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15.551 0,60 1.682 0,18
2026-06-25 NP Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 93.453 36,76 509 27,96
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 183.458 3,95 22.589 18,42
2026-05-29 NP SPWIX - Simt Small Cap Growth Fund Class I 22.188 -1,25 2.399 -1,64
2026-08-14 13F Shelton Capital Management 1.691 -14,77 217 1,40
2026-08-14 13F Squarepoint Ops LLC 176.318 -18,99 22.655 -3,74
2026-07-21 13F Walsh & Associates, LLC 817 -9,92 105 6,12
2026-07-20 13F Park Avenue Securities Llc 9.406 1
2026-08-07 13F Pnc Financial Services Group, Inc. 12.040 4,72 1.547 24,38
2026-04-27 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 52.610 -27,24 6.125 -25,69
2026-08-13 13F Ameritas Investment Partners, Inc. 5.544 11,35 712 32,34
2026-05-26 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 27.882 -18,48 3.015 -18,82
2026-08-04 13F Caitong International Asset Management Co., Ltd 8 14,29 1
2026-05-14 13F Axiom International Investors Llc /de 0 -100,00 0
2026-08-14 13F Mangrove Partners 2.065 265
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 113.825 1,22 13.253 3,38
2026-08-13 13F Picton Mahoney Asset Management 89.548 82,13 11.506 116,44
2026-08-14 13F Ensign Peak Advisors, Inc 3.848 0,00 494 18,75
2026-08-14 13F Quadrant Capital Group Llc 11.403 -1,79 1.465 16,73
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 16.411 0,00 89 -6,32
2026-07-29 13F Illumine Investment Management, LLC 0 -100,00 960 24,55
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.605 0,00 174 -0,57
2026-08-13 13F Neuberger Berman Group LLC 1.441.454 3,42 185.212 22,88
2026-08-06 13F Plante Moran Financial Advisors, LLC 20 3
2026-07-28 13F Kestra Advisory Services, LLC 4.215 -2,52 542 15,85
2026-08-12 13F Capital Research Global Investors 181.755 2,72 23.354 22,06
2026-06-24 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 15.512 7,30 1.910 22,22
2026-08-14 13F XTX Topco Ltd 4.932 634
2026-04-24 NP SCHM - Schwab U.S. Mid-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 164.484 2,44 19.151 4,62
2026-08-06 13F TD Capital Management LLC 6 0,00 1
2026-07-31 13F Mirabella Financial Services Llp 0 -100,00 0 -100,00
2026-05-04 13F Maryland State Retirement & Pension System 8.895 0,00 962 -0,41
2026-05-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2.352 -0,42 254 -0,78
2026-08-13 13F Centiva Capital, LP 2.054 1,13 264 20,09
2026-08-11 13F Keating Financial Advisory Services, Inc. 70 7,69 9 14,29
2026-08-11 13F DnB Asset Management AS 3.432 0,00 441 18,60
2026-08-13 13F Huntington National Bank 420 -1,87 54 15,22
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 3.769 0,00 464 14,00
2026-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 909 -36,79 98 -37,18
2026-08-07 13F RWM Asset Management, LLC 0 -100,00 0 -100,00
2026-08-14 13F Medallion Wealth Advisors, LLC 578 73
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 90.845 11.186
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
2026-04-29 NP AVSU - Avantis Responsible U.S. Equity ETF 23 -54,00 3 100,00
2026-08-13 13F Mariner, LLC 6.513 174,81 836 226,17
2026-06-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30.303 -4,55 3.731 8,74
2026-03-27 NP DBSC - Deepwater Beachfront Small Cap ETF 522 56
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 18.017 10,88 2.315 31,76
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 20 -4,76 2 0,00
2026-06-24 NP Dfa Investment Dimensions Group Inc - Va International Small 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 8.571 121,13 47 109,09
2026-08-14 13F Man Group plc 2.692 -82,71 346 -79,50
2026-08-13 13F Federation des caisses Desjardins du Quebec 8.641 -4,23 1.110 13,85
2026-05-20 NP Profunds - Profund Vp Small-cap 152 13,43 16 14,29
2026-08-14 13F Ameriprise Financial Inc 218.155 17,78 28.031 39,94
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 64.612 -2,58 6.987 -2,97
2026-06-24 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 25.791 3.176
2026-08-11 13F Keebeck Wealth Management, LLC 3.393 436
2026-05-15 13F Change Path, LLC 0 -100,00 0
2026-05-13 13F Cynosure Management, Llc 0 -100,00 0
2026-04-28 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 4.706 0,00 548 2,05
2026-08-12 13F Montanaro Asset Management Ltd 122.531 -0,46 15.744 18,27
2026-04-29 NP AVSD - Avantis Responsible International Equity ETF 6.507 1,82 36 -12,50
2026-08-11 13F Dimensional Fund Advisors Lp 1.226.624 1,53 157.602 20,64
2026-06-25 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 0 -100,00 0 -100,00
2026-05-28 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 94.171 -2,36 10.184 -2,77
2026-08-07 13F Curio Wealth, Llc 0 -100,00 0
2026-08-03 13F Wsfs Capital Management, Llc 1.742 224
2026-08-14 13F Freestone Grove Partners LP 1.929 411,67 248 517,50
2026-08-14 13F T. Rowe Price Investment Management, Inc. 390.516 3,86 50 25,00
2026-05-26 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.470 0,00 267 -0,37
2026-08-14 13F Fred Alger Management, Llc 130.866 -0,29 16.815 18,48
2026-07-10 13F Jfs Wealth Advisors, Llc 80 5,26 10 25,00
2026-06-18 NP ASGTX - Transamerica Small Cap Growth A 12.405 -2,36 1.527 11,22
2026-07-17 13F Fifth Third Wealth Advisors LLC 2.337 -15,45 300 0,67
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 15.107 12,65 1.860 28,36
2026-08-14 13F 4D Advisors, LLC 65.000 30,00 8.352 54,45
2026-06-25 NP SNXFX - Schwab 1000 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 19.678 4,89 2.423 19,49
2026-05-28 NP IYSYX - Ivy Small Cap Core Fund Class Y 37.937 -1,77 4.103 -2,17
2026-07-09 13F Legacy Wealth Asset Management, LLC 12.216 -2,37 1.570 15,96
2026-08-13 13F Morgan Stanley 786.720 1,52 101.086 20,63
2026-07-16 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2026-08-14 13F Tudor Investment Corp Et Al 95.615 -37,31 12.286 -25,52
2026-08-11 13F Clark Capital Management Group, Inc. 70.047 542,22 9.000 663,36
2026-08-03 13F CIBC Asset Management Inc 1.977 0,00 254 19,25
2026-05-27 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.024 6,22 111 5,77
2026-08-10 13F State Board Of Administration Of Florida Retirement System 17.051 0,00 2.191 18,83
2026-07-23 13F High Note Wealth, LLC 55 0,00 7 40,00
2026-08-07 13F Covestor Ltd 344 62,26 0
2026-08-13 13F Entropy Technologies, LP 16.201 67,19 2.082 98,76
2026-07-23 13F Abn Amro Investment Solutions 10.771 -3,29 1.384 14,87
2026-07-14 13F Tealwood Asset Management Inc 11.106 0,21 1 0,00
2026-06-25 NP SVBAX - Balanced Fund Class A 337.154 22,06 41.514 39,05
2026-08-11 13F VestGen Advisors, LLC 2.148 -7,01 276 3,38
2026-07-31 13F Zions Bancorporation, National Association /ut/ 6 0,00 1
2026-04-21 13F Nemes Rush Group LLC 0 -100,00 0
2026-08-05 13F Nordea Investment Management Ab 59.134 -21,89 7.585 -4,71
2026-08-12 13F Harbour Investments, Inc. 145 18,85 19 38,46
2026-08-13 13F Umb Bank N A/mo 274 5,38 35 25,00
2026-07-14 13F LRI Investments, LLC 17 -70,18 2 -66,67
2026-08-11 13F B. Metzler seel. Sohn & Co. AG 21.731 -25,80 2.792 -11,81
2026-04-24 NP UWM - ProShares Ultra Russell2000 3.722 1,03 433 3,34
2026-07-29 13F Norden Group Llc 2.033 0,35 261 19,18
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 7.196 13,73 778 13,25
2026-05-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 62.860 -3,17 6.798 -3,57
2026-07-16 13F Ellsworth Advisors, LLC 2.687 316
2026-07-29 13F Jag Capital Management, Llc 3.419 439
2026-08-18 13F Beacon Pointe Advisors, LLC 0 -100,00 0 -100,00
2026-05-14 13F Aviva Plc 0 -100,00 0
2026-08-14 13F Invesco Ltd. 750.478 7,15 96.429 27,31
2026-07-07 13F GAMMA Investing LLC 2.786 7,28 358 27,50
2026-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-08-11 13F First Trust Advisors Lp 1.090.728 -6,12 140.148 11,54
2026-06-25 NP SCZ - iShares MSCI EAFE 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 286.948 3,24 1.564 -2,92
2026-07-28 13F Wedbush Securities Inc 2.193 9,21 0
2026-08-14 13F Delaware Management Holdings, Inc. 1.060.828 -9,75 136.306 7,24
2026-04-27 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 2.226 -15,14 259 -13,38
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 295 -1,01 32 -3,12
2026-08-13 13F Ankerstar Wealth, LLC 19 0,00 2 0,00
2026-06-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 419 215,04 52 264,29
2026-08-12 13F Commerce Bank 7.344 -0,43 944 18,32
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 4.536 -5,36 491 -5,77
2026-06-01 NP GCASX - The Gabelli Small Cap Growth Fund Class A 156.000 -0,64 16.870 -1,05
2026-07-24 13F Creative Capital Management Investments LLC 18 2
2026-04-27 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 1.469 -12,97 171 -10,94
2026-08-12 13F Norges Bank 793.191 101.917
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5.634 -40,62 609 -40,87
2026-05-01 13F Anchor Investment Management, LLC 1.648 0,00 178 0,00
2026-08-12 13F CWM Advisors, LLC 3.356 18,17 431 40,39
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 135 20,54 15 16,67
2026-06-29 NP DFAM - Dimensional US Marketwide Value ETF 49.991 4,20 6.155 18,71
2026-07-30 13F Signature Equity Partners, LLC 12 2
2026-08-13 13F/A Pembroke Management, LTD 283.387 -1,55 36.412 16,97
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.221 0,00 132 0,00
2026-08-13 13F Vanguard Investments Australia, Ltd. 15.150 0,00 1.947 18,80
2026-08-13 13F Nomura Asset Management Co Ltd 0 0
2026-06-01 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 394 -46,97 43 -47,50
2026-07-16 13F Davis Capital Management 3 0
2026-07-30 13F Kiker Wealth Management, LLC 19.622 2.521
2026-04-29 NP AVTM - Avantis Total Equity Markets ETF 4.196 489
2026-08-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-08-12 13F Jpmorgan Chase & Co 724.846 286,71 92.190 369,47
2026-08-10 13F SRS Capital Advisors, Inc. 353 45
2026-08-12 13F Jpmorgan Chase & Co Put 18.000 2.280
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8.173 -40,62 884 -40,90
2026-08-14 13F California Public Employees Retirement System 127.499 6,72 16.382 26,81
2026-08-03 13F Wallace Advisory Group, LLC 1.773 228
2026-08-14 13F Silvercrest Asset Management Group Llc 335.497 -6,03 43.108 11,66
2026-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 321 0,00 40 14,71
2026-04-28 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.009 0,50 234 2,64
2026-07-14 13F YHB Investment Advisors, Inc. 2.684 0,00 345 18,62
2026-04-23 NP CFSSX - Column Small Cap Select Fund 33.738 1,48 3.928 3,64
2026-07-29 13F HB Wealth Management, LLC 5.611 -2,74 721 15,57
2026-08-05 13F WPG Advisers, LLC 17 0,00 2 100,00
2026-05-29 NP CCASX - Conestoga Small Cap Fund Investors Class 550.450 -19,60 59.526 -19,94
2026-09-01 13F Brown, Lisle/cummings, Inc. 8 1
2026-05-20 NP Profunds - Profund Vp Ultrasmall-cap 201 -1,47 22 -4,55
2026-08-03 13F AE Wealth Management LLC 4.999 8,06 642 28,40
2026-05-11 13F Sage Mountain Advisors LLC 0 -100,00 0
2026-05-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 201 14,20 22 10,53
2026-08-14 13F Susquehanna Fundamental Investments, Llc 64.380 9,47 8.272 30,08
2026-08-14 13F Brinker Capital Investments, LLC 13.698 -1,30 1.760 17,33
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 86.871 0,00 9.394 -0,41
2026-07-09 13F Community Financial Services Group, LLC 153 0,00 20 18,75
2026-05-20 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 43.558 -5,33 4.710 -5,72
2026-08-11 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2026-08-17 13F/A Grandeur Peak Global Advisors, LLC 43.766 61,99 5.623 92,50
2026-08-10 13F SageView Advisory Group, LLC 0 -100,00 0 -100,00
2026-08-17 13F Public Employees Retirement System Of Ohio 469 -75,46 60 -70,87
2026-05-26 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 10.581 41,68 1.144 41,23
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 19.194 3,13 2.363 17,50
2026-05-28 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 7.771 24,98 840 24,44
2026-08-06 13F Quadrature Capital Ltd 11.053 257,47 1.420 325,15
2026-09-04 13F Parkside Financial Bank & Trust 169 -8,65 22 5,00
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 1.932.112 1,23 208.939 0,81
2026-07-14 13F Portside Wealth Group, LLC 4.562 0,66 586 19,59
2026-04-28 NP JSJIX - Small Cap Growth Fund Class NAV 0 -100,00 0 -100,00
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
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 18.051 7,84 2.223 22,83
2026-07-20 13F Sound Income Strategies, LLC 0 -100,00 0 -100,00
2026-08-14 13F Thrivent Financial For Lutherans 214.875 -6,87 28 12,50
2026-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2026-05-28 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 16.862 -12,19 79 -28,83
2026-08-14 13F Engineers Gate Manager LP 4.550 -36,94 585 -25,13
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 20.767 -1,54 2.246 -1,97
2026-04-14 13F Yarbrough Capital, LLC 0 -100,00 0
2026-04-28 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 57 0,00 7 16,67
2026-08-14 13F Loomis Sayles & Co L P 200.145 6,04 25.717 26,00
2026-08-14 13F Investors Portfolio Services LLC 10 0,00 1 0,00
2026-05-27 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 57.615 54,80 6.230 54,17
2026-05-28 NP QCSTRX - Stock Account Class R1 181.721 210,07 19.651 7.098,17
2026-07-10 13F Torren Management, LLC 18 0,00 2 100,00
2026-08-13 13F Sanctuary Advisors, LLC 3.453 7,74 444 28,03
2026-04-28 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 13.149 1,26 1.531 3,38
2026-08-10 13F Intech Investment Management Llc 13.737 -35,65 1.765 -23,53
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 0 -100,00 0 -100,00
2026-08-07 13F SG Americas Securities, LLC 3.983 -37,45 1
2026-08-12 13F Teton Advisors, LLC 3.700 0,00 475 18,75
2026-06-29 NP RSSL - Global X Russell 2000 ETF 26.034 -4,20 3.206 9,12
2026-06-26 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 450 0,00 55 14,58
2026-07-28 13F Sterling Capital Management LLC 215 -45,15 28 -35,71
2026-05-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 51.893 -1,16 5.612 -1,58
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.696 -4,02 183 -4,19
2026-05-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 34.000 -23,08 3.677 -23,40
2026-04-28 NP EBI - Longview Advantage ETF 462 2,67 54 3,92
2026-05-26 NP FTRNX - Fidelity Trend Fund 189.800 -7,91 20.525 -8,29
2026-05-28 NP RESM - Columbia Research Enhanced Small Cap ETF 100 -39,39 11 -41,18
2026-05-20 NP Profunds - Profund Vp Small-cap Growth 1.212 -2,88 131 -2,96
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 4.838 3,60 563 5,83
2026-08-12 13F Gabelli Funds Llc 178.600 0,00 22.948 18,82
2026-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2.937 0,00 318 -0,31
2026-05-27 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 45.651 0,00 4.937 -0,42
2026-05-29 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 61.560 4,03 6.657 3,59
2026-06-01 NP EZM - WisdomTree U.S. MidCap Fund N/A 9.450 4,29 1.022 3,87
2026-07-17 13F GHP Investment Advisors, Inc. 22.579 2.901
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-07-07 13F Carderock Capital Management Inc 74.774 118,62 9.608 159,79
2026-08-14 13F Ancora Advisors, LLC 264 34
2026-05-26 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 261.803 0,00 28.311 -0,42
2026-08-14 13F Aperture Investors, LLC 216.316 0,00 27.794 18,82
2026-07-28 13F BankPlus Trust Department 150 0,00 19 18,75
2026-05-18 NP RIFBX - U.S. Small Cap Equity Fund 3.565 0,00 386 -0,52
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 17.002 -2,68 1.839 -3,11
2026-05-28 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 0 -100,00 0 -100,00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7.643 0,00 36 -20,45
2026-08-17 13F Jefferies Financial Group Inc. 27.940 7,84 3.590 28,17
2026-08-12 13F Optiver Holding B.V. 695 89
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 8.218 28,17 889 27,59
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 0 -100,00 0 -100,00
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4.451 22,92 481 22,39
2026-06-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 8.846 52,81 1.089 74,24
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 296.300 -1,23 32.042 -1,65
2026-04-23 13F CBOE Vest Financial, LLC 0 -100,00 0
2026-08-12 13F Vident Advisory, LLC 32.822 11,12 4.217 32,03
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 45.689 3,64 4.941 3,20
2026-05-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.600 100,00 173 101,16
2026-08-11 13F Kilter Group LLC 1 0,00 0
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.947 0,00 1.042 2,16
2026-06-23 NP FNX - First Trust Mid 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 25.179 56,28 3.100 78,06
2026-05-29 NP SLLAX - SIMT Small Cap Fund Class F 22.752 1,19 2.460 0,78
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 71.082 -2,97 8.752 10,53
2026-08-12 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2026-05-13 13F Gibbs Wealth Management 7.649 60,29 827 48,74
2026-07-16 13F Crews Bank & Trust 0 -100,00 0
2026-07-16 13F Capital Advisors, Ltd. LLC 15 0,00 0
2026-08-03 13F Campbell & CO Investment Adviser LLC 14.320 39,60 1.840 65,83
2026-05-29 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 23.628 43,34 2.555 42,82
2026-05-22 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 22.900 0,00 2.476 -0,40
2026-08-04 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2026-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16.859 -7,06 1.823 -7,41
2026-04-23 NP PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 81 179,31 9 200,00
2026-08-12 13F Klp Kapitalforvaltning As 13.400 0,00 1.722 18,77
2026-04-24 NP SAA - ProShares Ultra SmallCap600 666 -3,34 78 -1,28
2026-08-03 13F Total Investment Management Inc 18.364 0,00 2.295 15,57
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 10.295 -42,80 1.113 -43,04
2026-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.272 -0,39 280 13,41
2026-08-13 13F Palladiem, Llc 0 -100,00 0 -100,00
2026-05-28 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.773 0,00 192 -0,52
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4.979 0,00 538 -0,37
2026-05-14 13F ExodusPoint Capital Management, LP 5.446 589
2026-06-01 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 710 -0,56 77 -1,30
2026-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 97.670 -2,47 10.562 -2,88
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 7.302 -1,36 790 -1,74
2026-05-06 13F Private Wealth Asset Management, LLC 0 -100,00 0
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 559.746 5,66 60.531 5,22
2026-08-11 13F Swiss National Bank 119.100 -0,92 15.303 17,73
2026-08-13 13F Creative Planning 53.933 4,71 6.930 24,42
2026-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.175 7,70 14.942 7,26
2026-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2026-04-29 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.043 121
2026-05-29 NP NCGFX - New Covenant Growth Fund 1.042 0,00 113 -0,88
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 131.790 -12,76 16.227 -0,62
2026-04-24 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 783 -98,45 91 -98,42
2026-07-30 13F Assetmark, Inc 0 -100,00 0 -100,00
2026-08-13 13F Franklin Resources Inc 617.225 -3,50 79.307 14,67
2026-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 16.770 0,00 78 -19,79
2026-08-19 13F/A Mercer Global Advisors Inc /adv 3.510 15,23 451 37,08
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 77.637 3,79 8.396 3,36
2026-05-26 NP Bernstein Fund Inc - International Small Cap Portfolio Advisor Class 380.190 -1,56 1.771 -20,80
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 682 -10,97 84 1,22
2026-06-01 NP STXK - Strive Small-Cap ETF 2.058 8,43 223 10,45
2026-04-15 13F Journey Strategic Wealth Llc 2.364 24,49 256 23,79
2026-05-27 NP TPSC - Timothy Plan US Small Cap Core ETF 5.073 7,14 549 6,61
2026-05-14 13F Cwm, Llc 4.273 0,19 462
2026-07-06 13F CoreCap Advisors, LLC 6 1
2026-08-10 13F Danske Bank A/s 0 -100,00 0
2026-05-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6.400 0,00 692 -0,29
2026-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2026-05-16 13F Sunbelt Securities, Inc. 6 0,00 1
2026-08-12 13F Guggenheim Capital Llc 4.579 588
2026-08-12 13F Gamco Investors, Inc. Et Al 316.285 -5,69 40.639 12,05
2026-08-14 13F MAI Capital Management 2.465 5.632,56 317 7.800,00
2026-05-28 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 90.748 0,00 9.813 -0,42
2026-08-06 13F Panagora Asset Management Inc 67.119 -60,35 8.624 -52,89
2026-08-13 13F Sandhill Capital Partners LLC 317.427 40.786
2026-07-10 13F Handelsbanken Fonder AB 194.259 4,58 25 20,00
2026-04-28 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100,00 0 -100,00
2026-08-13 13F Algert Global Llc 32.942 -55,27 4.233 -46,86
2026-08-14 13F Sixth Street Partners Management Company, L.P. 908.144 116.687
2026-07-23 13F SBI Securities Co., Ltd. 10 0,00 1 0,00
2026-08-05 13F Financiere des Professionnels - Fonds d,investissement inc. 5.010 0,00 644 18,85
2026-05-28 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 167.226 -0,15 18.084 -0,57
2026-07-24 13F Avidian Wealth Solutions, LLC 1.983 255
2026-06-23 NP FNY - First Trust Mid 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 25.363 30,30 3.123 48,45
2026-06-26 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.029 -19,35 31.155 -8,13
2026-08-14 13F Qube Research & Technologies Ltd 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 8.968 0,00 970 -0,41
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 67.872 -0,26 7.902 1,87
2026-08-14 13F Natixis Advisors, L.p. 143.088 4,62 18 28,57
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 110 71,88 14 116,67
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4.863 -40,63 526 -40,94
2026-04-28 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.718 -24,24 1.364 -22,63
2026-04-29 NP AVDV - Avantis International 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 478.173 5,77 2.641 -7,24
2026-07-01 13F Noble Wealth Management PBC 13 2
2026-05-29 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5.870 0,00 635 -0,47
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 35.615 18,86 4.385 35,42
2026-04-28 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 44.065 8,61 5.130 10,94
2026-03-30 NP PDP - Invesco DWA 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
2026-06-01 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5.733 0,00 620 -0,48
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 136.258 9,05 15.865 11,37
2026-07-02 13F Massmutual Trust Co Fsb/adv 343 -0,87 44 18,92
2026-05-05 13F State of New Jersey Common Pension Fund D 21.032 0,00 2.274 -0,39
2026-04-22 13F Richard Bernstein Advisors LLC 11.883 1.285
2026-06-25 NP USMIX - Extended Market Index Fund 6.800 -0,45 837 13,41
2026-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.200 5,02 31.177 19,63
2026-08-14 13F Van Eck Associates Corp 79.392 -7,80 10.201 113.244,44
2026-08-04 13F Hilton Capital Management, LLC 40.554 5,03 5.211 24,79
2026-08-06 13F Hartland & Co., LLC 133 17
2026-08-12 13F MCF Advisors LLC 39 5
2026-07-17 13F Sequoia Financial Advisors, LLC 3.206 0,85 412 19,83
2026-08-04 13F Rsm Us Wealth Management Llc 4.126 1,98 530 21,28
2026-08-14 13F Gotham Asset Management, LLC 3.285 0,00 422 18,87
2026-04-24 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 174.422 0,60 20.308 2,75
2026-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.254 -0,36 647 13,53
2026-06-01 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 196.503 -1,22 912 -20,70
2026-08-12 13F Cetera Investment Advisers 17.019 62,38 2.187 92,94
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 90.009 -6,89 10.480 -4,91
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.467 -6,23 287 -4,01
2026-08-13 13F Hantz Financial Services, Inc. 21.420 17,66 3 100,00
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 679.099 3,63 73.438 3,20
2026-05-29 NP JHMM - John Hancock Multifactor Mid Cap ETF 39.728 32,28 4.296 32,35
2026-05-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 31.000 -19,27 3.352 -19,60
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 91.280 0,00 11.239 13,92
2026-08-14 13F Legal & General Group Plc 138.565 -3,98 17.804 14,09
2026-04-24 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.790 5,67 558 7,95
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 490.068 -6,45 52.996 -6,84
2026-05-18 13F/A Janus Henderson Group Plc 318.018 29,73 34.411 29,35
2026-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 237.600 42,70 25.694 42,11
2026-06-01 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 322 -94,96 35 -95,09
2026-08-10 13F Public Employees Retirement Association Of Colorado 6.980 -2,72 1
2026-06-24 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.171 -40,17 3.592 -31,85
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.481 -3,56 798 9,92
2026-08-17 13F Capstone Investment Advisors, Llc 2.600 334
2026-07-16 13F Vaughan Nelson Investment Management, L.p. 540.364 1,19 69.431 20,23
2026-08-04 13F Rossby Financial, LCC 11 0,00 1 0,00
2026-08-13 13F Zacks Investment Management 4.729 -0,53 608 18,09
2026-08-14 13F State of Tennessee, Treasury Department 23.618 -4,27 3.035 13,72
2026-08-04 13F Principal Financial Group Inc 351.833 1,99 45.207 21,19
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 808 0,00 87 0,00
2026-08-14 13F Bridgefront Capital, LLC 4.922 632
2026-05-28 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 7.686 -2,44 831 -2,81
2026-07-24 13F Signaturefd, Llc 476 -1,24 61 17,31
2026-07-27 13F Whittier Trust Co 106 0,00 14 27,27
2026-04-21 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 32.707 6,84 3.537 6,38
2026-07-23 13F Evergreen Capital Management Llc 4.429 -3,68 569 14,49
2026-05-29 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4.085 0,00 442 -0,45
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 35.252 0,35 4.104 2,50
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 44 5
2026-08-11 13F Sound View Wealth Advisors Group, LLC 6.131 0,00 788 18,70
2026-08-13 13F Bahl & Gaynor Inc 86.649 -9,83 11.134 7,14
2026-07-17 13F Ballentine Partners, LLC 1.822 234
2026-08-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-05-28 NP WSGRX - Ivy Small Cap Growth Fund Class R 41.325 21,31 4.469 20,79
2026-08-07 13F Mml Investors Services, Llc 7.164 66,57 921 97,85
2026-08-12 13F GWM Advisors LLC 277 36
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 3.652.076 0,74 394.935 0,32
2026-05-29 NP JESIX - Small Cap Index Trust NAV 10.881 -1,32 1.177 -1,75
2026-07-27 13F Mather Group, Llc. 839 0,00 108 18,89
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.466 -3,80 1.859 14,27
2026-07-28 13F Alta Capital Management Llc/ 86.264 -6,33 11.084 11,31
2026-08-13 13F O'shaughnessy Asset Management, Llc 7.091 2,00 911 21,30
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-04-23 NP WSML - iShares MSCI World Small-Cap ETF 4.875 0,00 568 2,16
2026-06-25 NP IEFA - iShares Core MSCI EAFE 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 480.231 2,87 2.617 -3,25
2026-08-13 13F Schroder Investment Management Group 7.588 36,13 961 64,84
2026-05-21 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2.829 -2,28 306 -2,87
2026-07-20 13F Guidance Capital, Inc 5.972 1,46 714 -0,28
2026-04-28 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7.150 0,00 832 2,09
2026-08-14 13F Quarry LP 0 -100,00 0 -100,00
2026-05-21 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 8.894 13,73 962 13,19
2026-08-12 13F Global Alpha Capital Management Ltd. 326.966 -0,94 42.012 17,70
2026-08-07 13F BlackRock, Inc. 9.619.456 6,12 1.236.004 26,08
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.224 0,00 7.785 13,92
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 2.679 -0,41 330 13,45
2026-05-29 NP SEIS - SEI Select Small Cap ETF 34.658 14,53 3.748 14,06
2026-04-28 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2.803 326
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 35.850 -5,99 4.174 -3,98
2026-08-14 13F Two Sigma Investments, Lp 206.965 -24,48 26.593 -10,27
2026-08-13 13F Vanguard Capital Management Llc 2.649.644 -2,51 340.453 15,83
2026-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.073 3,51 440 3,04
2026-07-10 13F Abound Wealth Management 0 -100,00 0
2026-08-14 13F Millennium Management Llc 0 -100,00 0 -100,00
2026-08-04 13F HFM Investment Advisors, LLC 9 125,00 1
2026-08-06 13F IMC-Chicago, LLC Call 11.500 1.478
2026-08-06 13F IMC-Chicago, LLC Put 3.600 463
2026-08-11 13F Rialto Wealth Management, LLC 9 28,57 1
2026-07-23 13F New York State Teachers Retirement System 67.792 -6,12 9 14,29
2026-08-24 13F Vancity Investment Management Ltd 0 -100,00 0
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 1.264 1,94 162 20,90
2026-08-14 13F Jupiter Topco LLC 339.342 43.562
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.176 -28,52 452 -28,86
2026-07-29 13F Swiss Life Asset Management Ltd 6.013 6,18 773 26,14
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 30.223 8,58 3.721 23,70
2026-08-12 13F Brown Brothers Harriman & Co 101 0,00 13 20,00
2026-05-26 NP FESM - Fidelity Enhanced Small Cap ETF 196.081 15,96 21.204 15,48
2026-07-31 13F Kornitzer Capital Management Inc /ks 13.500 4,30 1.735 23,95
2026-07-07 13F Harbor Investment Advisory, Llc 1.043 134
2026-04-15 13F Redhawk Wealth Advisors, Inc. 0 -100,00 0
2026-05-28 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 20.885 23,51 2.259 22,98
2026-08-12 13F Teachers Retirement System Of The State Of Kentucky 15.252 0,00 2 0,00
2026-08-13 13F Congruence Capital, LLC 243.958 36,02 31.346 61,63
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 29.061 0,00 3.143 -0,41
2026-08-13 13F Jump Financial, LLC 32.366 -51,67 4.159 -42,58
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 316.729 -0,35 36.877 1,77
2026-08-03 13F Envestnet Asset Management Inc 267.579 9,63 34.381 30,27
2026-07-29 13F Guinness Asset Management LTD 149 0,00 19 18,75
2026-07-17 13F Maryland Capital Advisors Inc. 1 0
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 1.466.940 -3,44 158.635 -3,84
2026-06-01 NP STXG - Strive 1000 Growth ETF 188 0,00 20 0,00
2026-08-12 13F Stifel Financial Corp 74.832 8,84 9.615 29,34
2026-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.622 -2,73 22.363 10,81
2026-06-24 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 157.670 0,00 19.414 13,91
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 55.071 5,33 6.412 7,57
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 100.880 0,00 12.421 13,91
2026-04-24 NP FSKGX - Fidelity Growth Strategies 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 55.178 1,62 6.424 3,78
2026-08-11 13F Tower Research Capital LLC (TRC) 1.992 -66,69 256 -60,53
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4.388 0,00 475 -0,42
2026-08-11 13F Rhumbline Advisers 142.668 -11,32 18.331 5,37
2026-05-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 3.564 0,00 385 -0,52
2026-05-22 NP BUFMX - Buffalo Mid Cap Fund Investor Class 11.000 1.190
2026-08-12 13F Bessemer Group Inc 357.375 25,00 46 50,00
2026-04-24 NP HDG - ProShares Hedge Replication ETF 62 -19,48 7 -12,50
2026-07-29 13F Signet Investment Advisory Group, Inc. 2.750 0,00 353 18,86
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25.796 -6,85 2.790 -7,25
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 115 -57,88 12 -58,62
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 4.534 19,07 490 18,64
2026-07-30 13F Pictet Asset Management Holding SA 0 -100,00 0 -100,00
2026-07-09 13F Fulton Bank, N.a. 5.031 10,67 646 31,57
2026-04-28 13F Core Wealth Advisors, Llc 0 -100,00 0
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.403 0,00 368 -0,27
2026-05-29 NP JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2.196 0,00 10 -16,67
2026-08-12 13F Globeflex Capital L P 11.378 416,24 1.462 513,87
2026-04-28 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 0 -100,00 0 -100,00
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 434.583 2,77 55.840 22,12
2026-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 5.934 -5,09 731 8,15
2026-08-13 13F Vanguard Global Advisers, LLC 23.539 -4,87 3.025 13,05
2026-08-12 13F Integrated Wealth Concepts LLC 842 108
2026-08-14 13F Oberweis Asset Management Inc/ 269.084 0,54 34.575 19,46
2026-07-24 13F LGT Financial Advisors LLC 203 0,00 26 23,81
2026-07-20 13F UMA Financial Services, Inc. 108 -56,80 14 -51,85
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 1.848 3,36 228 17,62
2026-08-11 13F Amundi 9.467 -32,25 1.216 -19,52
2026-08-13 13F Marshall Wace, Llp 17.409 -58,47 2.237 -50,67
2026-05-15 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 9.227 -19,30 998 -19,66
2026-08-03 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25.084 0,00 3.223 18,84
2026-06-01 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 84.473 -1,47 392 -20,81
2026-04-27 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 20.937 66,43 2.438 69,94
2026-06-24 NP DFIEX - International Core 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 225.065 35,20 1.223 26,87
2026-06-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3.169 0,00 390 14,04
2026-04-28 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12.746 13,12 1.484 15,58
2026-07-01 13F CX Institutional 7 0,00 0
2026-06-26 NP MSTQX - Morningstar U.S. Equity Fund 19.998 -5,50 2.462 7,65
2026-04-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.700 18,90 19.409 21,44
2026-05-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.923 -4,42 208 -5,05
2026-05-29 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 846 0,00 91 0,00
2026-08-13 13F New Age Alpha Advisors, LLC 2.722 -3,78 350 14,43
2026-04-23 NP CFSLX - Column Small Cap Fund 2.206 1,75 257 3,64
2026-08-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-05-28 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2.157 0,00 10 -16,67
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.538 7,40 166 7,10
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 81 -1,22 9 0,00
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 1.428 -16,39 154 -16,76
2026-05-28 NP SPEU - SPDR(R) Portfolio Europe 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 3.881 -5,64 18 -21,74
2026-05-28 NP EVX - VanEck Vectors Environmental Services ETF 32.518 6,55 3.516 6,10
2026-04-29 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.870 6,72 5.923 9,00
2026-07-02 13F Cedar Mountain Advisors, LLC 3 0,00 0
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.470 -7,89 181 5,23
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 21.573 9,32 2.512 11,65
2026-05-28 13F Henshaw Capital LLC 0 -100,00 0 -100,00
2026-07-14 13F Burney Co/ 8.192 19,04 1.053 41,40
2026-04-24 NP URTY - ProShares UltraPro Russell2000 3.705 -20,75 431 -18,98
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 810 0,00 88 0,00
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 470 6,09 51 4,17
2026-07-15 13F Spire Wealth Management 1.567 2,82 201 22,56
2026-07-28 13F Clark Wealth Partners 0 -100,00 0 -100,00
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 4.837 2,98 523 2,55
2026-08-07 13F Salomon & Ludwin, LLC 638 -14,93 81 0,00
2026-06-25 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 487 -53,97 60 -48,25
2026-04-29 NP AMID - Argent Mid Cap ETF 21.570 3,95 2.511 6,17
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 31.731 4,68 3.907 19,26
2026-08-13 13F Allspring Global Investments Holdings, LLC 233.813 129,61 29.832 170,93
2026-08-14 13F Schonfeld Strategic Advisors LLC 119.918 2.181,98 15.408 2.612,68
2026-08-07 13F State Street Corp 2.446.720 6,04 314.379 26,00
2026-07-10 13F Trust Co 0 -100,00 0
2026-08-13 13F Vanguard Portfolio Management Llc 3.495.003 -4,17 449.073 13,86
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2026-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.984 0,00 231 1,77
2026-08-13 13F Fiduciary Trust Co 5.376 0,00 691 18,76
2026-08-12 13F Simplex Trading, Llc Put 0 -100,00 0 -100,00
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.819 0,00 9 -20,00
2026-05-29 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 28.505 3.083
2026-05-21 NP DGLO - First Trust RBA Deglobalization ETF 155 14,81 17 14,29
2026-06-25 NP IEUS - iShares MSCI Europe 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 9.542 23,73 52 18,18
2026-05-22 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 1.934 -3,30 209 -3,69
2026-08-12 13F Simplex Trading, Llc 0 -100,00 0
2026-04-29 NP VCSLX - Small Cap Index Fund 24.156 7,33 2.812 9,63
2026-08-03 13F Oppenheimer Asset Management Inc. 41.942 -14,03 5.389 2,16
2026-08-03 13F Archer Investment Corp 2.634 100,00 338 138,03
2026-06-01 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 45.857 -1,21 4.959 -1,63
2026-07-13 13F Wolff Wiese Magana Llc 22 0,00 3 0,00
2026-06-26 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.305 0,26 899 14,23
2026-06-26 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24.691 -0,80 3.040 13,01
2026-08-12 13F American Century Companies Inc 64.470 -1,28 8.284 17,29
2026-06-24 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 249.093 28,92 1.354 21,00
2026-05-29 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5.362 4,67 580 4,14
2026-06-25 NP Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 22.831 -2,61 2.811 10,93
2026-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 19.050 0,00 2.445 18,69
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 9.159 16,56 1.128 32,74
2026-08-14 13F Prestige Wealth Management Group LLC 9 28,57 1
2026-07-09 13F Wasatch Advisors Inc 1.365.316 -9,37 175.429 7,68
2026-06-16 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 0 -100,00 0 -100,00
2026-06-01 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -197 -68,07 -21 -71,23
2026-07-07 13F Congress Asset Management Co /ma 726.138 13,04 93.301 34,32
2026-08-13 13F MetLife Investment Management, LLC 35.529 9,10 4.565 29,65
2026-07-28 13F Mitsubishi UFJ Asset Management (UK) Ltd. 13.000 0,00 2 0,00
2026-08-07 13F Summit Creek Advisors LLC 42.106 5.410
2026-06-01 NP GWETX - AMG GW&K Small Cap Core Fund Class N 61.336 6.633
2026-08-13 13F Paradigm Capital Management Inc/ny 70.000 0,00 8.994 18,83
2026-06-26 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.966 7,15 1.720 22,09
2026-04-29 NP AVDVX - Avantis International 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 6.852 0,00 38 -13,95
2026-07-24 13F Gilpin Wealth Management, Llc 4 -33,33 1
2026-05-27 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 11.255 -0,65 1.217 -1,06
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 12.073 1,86 1.306 1,40
2026-08-13 13F Quantinno Capital Management LP 16.828 13,56 2.162 34,96
2026-05-27 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 362.724 -1,24 39.225 -1,65
2026-06-25 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.071 9,08 1.486 24,25
2026-08-12 13F GW&K Investment Management, LLC 926.454 -3,31 119 15,53
2026-04-24 NP FDEGX - Fidelity Growth Strategies 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 224.922 -9,52 26.188 -7,60
2026-09-01 13F/A Citadel Advisors Llc Put 0 -100,00 0 -100,00
2026-07-29 13F Commonwealth Equity Services, Llc 2.196 282
2026-08-12 13F Sit Investment Associates Inc 2.160 0
2026-07-17 13F Sowell Financial Services LLC 1.618 208
2026-04-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 675.400 5,13 78.637 7,37
2026-07-16 13F Crossmark Global Holdings, Inc. 4.149 -0,69 533 18,18
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 50.581 78,24 5.470 77,51
2026-07-24 13F EverSource Wealth Advisors, LLC 239 -42,69 31 -33,33
2026-08-06 13F Axq Capital, Lp 0 -100,00 0 -100,00
2026-05-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 105.242 -1,59 11.381 -2,00
2026-07-23 13F Amalgamated Bank 16.385 -6,05 2 100,00
2026-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 22.943 0,00 125 -5,30
2026-07-21 13F Raleigh Capital Management Inc. 0 -100,00 0 -100,00
2026-05-28 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 0 -100,00 0 -100,00
2026-07-28 13F Truist Financial Corp 20.079 12,65 2.580 33,89
2026-07-17 13F Fort Washington Investment Advisors Inc /oh/ 266.223 -1,57 34.207 16,95
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 40.589 -2,86 4.389 -3,26
2026-08-11 13F Nuveen, LLC 569.074 -4,07 73.120 13,98
2026-07-15 13F Swedbank AB 48.852 106,05 6.277 144,87
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20.070 -8,23 2.170 -8,59
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 5.565 13,64 602 13,18
2026-07-24 13F Bogart Wealth, LLC 0 -100,00 0
2026-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.403 -0,36 173 13,16
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 193.419 4,62 24.852 24,31
2026-08-25 13F Virginia Retirement Systems Et Al 20.700 23,95 2.660 47,31
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 39.054 16,13 4.547 18,63
2026-08-12 13F Prudential Financial Inc 71.640 -6,93 9.205 10,58
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 45.617 -2,05 5.617 11,58
2026-06-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 424 0,95 52 15,56
2026-08-05 13F KBC Group NV 1.633 0,00 0
2026-06-26 NP OWTEX - Old Westbury Total Equity Fund 5.680 -22,68 699 -11,96
2026-08-13 13F Trail Ridge Investment Advisors, LLC 20.451 -1,58 2.628 16,91
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 26.210 0,00 2.834 -0,42
2026-07-24 13F Bartlett & Co. Wealth Management Llc 1.290 166
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5.267 0,00 570 -0,35
2026-08-13 13F Renaissance Group Llc 64.673 8.310
2026-08-13 13F Los Angeles Capital Management Llc 80.225 3,78 10.308 23,32
2026-05-28 NP TLSTX - Stock Index Fund 867 0,00 94 -1,06
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11.822 -0,87 1.278 -1,31
2026-08-14 13F Voleon Capital Management Lp 11.990 -27,02 1.541 -13,29
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 69.987 0,00 8.617 13,92
2026-07-27 13F Whittier Trust Co Of Nevada Inc 191 768,18 24 1.100,00
2026-08-12 13F Landscape Capital Management, L.l.c. 10.224 1.314
2026-06-23 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 6.972 43,07 858 63,12
2026-08-14 13F Df Dent & Co Inc 213.990 1,01 27.496 20,02
2026-08-12 13F Corient IA LLC 2.230 287
2026-07-02 13F Versant Capital Management, Inc 99 0,00 13 20,00
2026-06-26 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 45.428 7,22 5.594 22,14
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.500 0,00 95 -5,94
2026-05-13 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 47.601 -15,35 5.148 -15,71
2026-04-27 NP NMSAX - Columbia Small Cap Index Fund Class A 96.792 -6,05 11.269 -4,04
2026-06-26 NP Morningstar Funds Trust - Morningstar Alternatives Fund 24 -14,29 3 -33,33
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 809 6,31 94 9,30
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.197 -40,65 129 -41,10
2026-06-01 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 0,00 2 0,00
2026-08-14 13F Royal Bank Of Canada 84.142 18,31 10.811 40,57
2026-08-10 13F Arkadios Wealth Advisors 2.952 10,03 379 30,69
2026-06-25 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.879 0,00 354 13,83
2026-06-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.189 24,30 270 41,58
2026-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 26.883 -1,45 2.907 -1,86
2026-07-28 13F Atria Investments Llc 5.897 1,99 758 21,12
2026-08-14 13F Advisor Group Holdings, Inc. 60.152 -1,32 7.729 17,25
2026-06-01 NP ESGGX - Gabelli ESG Fund, Inc. Class AAA 900 0,00 97 0,00
2026-07-24 13F Provenance Wealth Advisors, LLC 19 0,00 2 0,00
2026-08-07 13F Victory Capital Management Inc 84.526 -14,33 10.861 1,79
2026-06-01 NP Gabelli Global Small & Mid Cap Value Trust 2.700 0,00 292 -0,68
2026-08-13 13F Northern Trust Corp 699.557 8,68 89.886 29,13
2026-05-11 13F Citigroup Inc 24.853 -15,49 2.688 -15,85
2026-08-12 13F Smartleaf Asset Management LLC 880 0,00 111 20,65
2026-07-17 13F Reyes Financial Architecture, Inc. 526 4,37 68 24,07
2026-07-20 13F Envestnet Portfolio Solutions, Inc. 1.750 225
2026-08-14 13F Perennial Investment Advisors, LLC 2.603 0,00 334 18,86
2026-06-25 NP PSSMX - SmallCap S&P 600 Index Fund R-3 47.798 -2,84 5.885 10,68
2026-08-05 13F Parallel Advisors, LLC 740 95
2026-07-08 13F Hennion & Walsh Asset Management, Inc. 6.340 32,41 815 57,45
2026-08-24 13F/A California State Teachers Retirement System 68.677 2,84 8.824 22,20
2026-07-28 13F BRYN MAWR TRUST Co 2.611 16,51 335 38,43
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.664 10,79 180 9,82
2026-05-28 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18.966 -2,42 2.051 -2,84
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 4.061 0,00 500 14,16
2026-08-13 13F Toroso Investments, LLC 29.995 10,23 3.854 31,00
2026-06-24 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5.725 705
2026-08-14 13F Massar Capital Management, LP 0 -100,00 0 -100,00
2026-08-04 13F Everence Capital Management Inc 4.740 0,00 1
2026-08-13 13F Aster Capital Management (DIFC) Ltd 9 1
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 6.612 0,00 814 14,01
2026-08-14 13F Brevan Howard Capital Management LP 4.293 552
2026-08-14 13F State Of Wisconsin Investment Board 62.013 -24,21 7.968 -9,95
2026-07-27 13F Bare Financial Services, Inc 211 83,48 27 125,00
2026-08-11 13F Callan Family Office, LLC 2.332 -0,38 300 18,18
2026-08-13 13F Nykredit A/S 2.116 272
2026-06-26 NP FOCSX - Fidelity Small Cap Growth 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 103.071 0,00 12.691 13,92
2026-08-12 13F Geode Capital Management, Llc 1.953.082 8,67 250.988 29,12
2026-05-28 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 199.807 -3,35 21.607 -3,76
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 59.330 12,78 7.623 34,02
2026-05-28 NP TSME - Thrivent Small-Mid Cap ESG ETF 136.702 3,50 14.783 3,07
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 90.404 5,64 10.526 7,88
2026-07-23 13F AdvisorNet Financial, Inc 0 -100,00 0 -100,00
2026-05-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11.944 0,00 56 -18,84
2026-05-07 13F Rothschild Investment Llc 124 21,57 13 18,18
2026-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.605 17,36 7.406 19,86
2026-07-14 13F Accurate Wealth Management, LLC 6.032 -1,76 695 -1,56
2026-08-06 13F Mitsubishi UFJ Trust & Banking Corp 8.070 1.037
2026-08-14 13F Jones Financial Companies Lllp 20.349 6,25 2.551 25,11
2026-08-13 13F Fmr Llc 1.492.118 -9,39 191.722 7,66
2026-05-29 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 6.747 -8,05 730 -8,42
2026-08-13 13F EntryPoint Capital, LLC 2.531 0,00 325 19,05
2026-05-28 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 73.147 5,78 7.910 5,35
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.554 -0,98 709 -1,39
2026-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.812 -0,34 716 13,49
2026-03-23 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 -100,00 0 -100,00
2026-04-27 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 949 -56,75 110 -38,20
2026-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0 -100,00
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 594.104 2,13 73.152 16,34
2026-05-13 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 78.316 -1,67 8.469 -2,08
2026-08-14 13F Wells Fargo & Company/mn 185.827 20,73 23.877 43,45
2026-08-12 13F Illinois Municipal Retirement Fund 45.495 -11,28 5.846 5,41
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6.959 0,13 753 -0,27
2026-07-29 13F Financial Network Wealth Advisors LLC 176 -6,88 23 10,00
2026-04-29 13F Skopos Labs, Inc. 7.310 108,26 790 102,05
2026-07-21 13F Oak Ridge Investments Llc 35.428 1,92 4.552 21,10
2026-08-12 13F Accent Capital Management, LLC 126 16
2026-08-14 13F Barclays Plc 56.282 7.232
2026-08-03 13F Marco Investment Management Llc 1.680 216
2026-08-13 13F CIBC Bancorp USA Inc. 9.855 2,49 1.266 21,85
2026-07-17 13F Farther Finance Advisors, LLC 1.867 -15,33 240 -0,83
2026-05-28 NP HSCSX - Small-Company Stock Fund 58.994 0,00 6.380 -0,42
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5.011 0,00 542 -0,55
2026-08-14 13F Driehaus Capital Management Llc 286.189 -15,69 36.772 0,18
2026-09-01 13F/A Citadel Advisors Llc 27.936 -54,24 3.589 -45,63
2026-08-14 13F Dark Forest Capital Management Lp 10.558 1.357
2026-08-14 13F Manufacturers Life Insurance Company, The 396.221 -0,80 50.910 17,87
2026-09-01 13F/A Citadel Advisors Llc Call 9.600 -23,81 1.234 -9,47
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 48 0,00 6 0,00
2026-06-01 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 109 49,32 12 57,14
2026-05-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320.825 11,74 34.694 11,28
2026-07-29 13F Oregon Public Employees Retirement Fund 13.866 -0,22 1.782 18,58
2026-06-26 NP FCPGX - Fidelity Small Cap Growth 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 206.969 0,00 25.484 13,92
2026-05-28 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.625.238 2,98 283.893 2,55
2026-06-29 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 3.293 -82,28 405 -79,83
2026-08-14 13F Trexquant Investment LP 25.273 3.247
2026-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 14.349 28,15 78 21,88
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 18.024 -10,40 2.219 2,07
2026-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2026-04-23 NP EWUS - iShares MSCI United Kingdom 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 7.823 0,00 43 -12,24
2026-08-13 13F Northwest & Ethical Investments L.P. 1.543 -32,88 195 -22,00
2026-08-14 13F Saturna Capital CORP 4.353 30,29 559 54,85
2026-08-05 13F Van Berkom & Associates Inc. 682.045 -5,84 88 11,54
2026-05-28 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.999 0,00 324 -0,31
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 156.986 169,71 20.171 220,48
2026-07-15 13F Wealth Enhancement Advisory Services, Llc 11.138 67,82 1.283 76,97
2026-04-27 NP JSTC - Adasina Social Justice All Cap Global ETF 1.281 3,64 149 6,43
2026-08-12 13F Us Bancorp \de\ 3.016 -7,85 388 9,63
2026-08-18 13F Liontrust Investment Partners LLP 1.549 199
2026-08-14 13F Aqr Capital Management Llc 38.043 27,61 4.888 51,66
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.357 0,00 40 -7,14
2026-06-01 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 49.514 -11,93 5.354 -12,29
2026-07-23 13F Yorktown Management & Research Co Inc 2.000 257
2026-08-12 13F Compass Financial Management Llc 385 51
2026-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 0 -100,00 0 -100,00
2026-08-12 13F Capital International Investors 0 -100,00 0 -100,00
2026-05-26 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9.577 0,00 1.036 -0,38
2026-08-12 13F Hillsdale Investment Management Inc. 54.680 1.798,61 7.026 2.158,84
2026-08-10 13F Xponance, Inc. 6.023 7,02 774 27,14
2026-07-24 13F Benjamin Edwards Inc 2.822 -10,10 363 6,78
2026-07-20 13F Fortitude Family Office, LLC 50 2,04 6 20,00
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 3.747 -7,55 405 -7,95
2026-05-13 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-04-28 NP PTL - Inspire 500 ETF 2.814 20,31 328 22,93
2026-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100,00 0 -100,00
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.609 0,00 174 -0,57
2026-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 65.919 -0,10 7.128 -0,52
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