KO9 - Koppers Holdings Inc. Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

Koppers Holdings Inc.
DE ˙ DB ˙ US50060P1066 ˙ Diagnostic & Research Laboratories
€ 39,60 ↑0,40 (1,02%)
2026-09-04
PRIJS DELEN

Verken investeerders in deze markten

Basisstatistieken
Institutionele eigenaren 464 total, 463 long only, 1 short only, 0 long/short - change of 118,87% MRQ
Aandeelkoers 39,60
Gemiddelde portefeuilleallocatie 0.1093 % - change of 9,78% MRQ
Uitstaande aandelen shares (source: Capital IQ)
Institutionele aandelen (long) 26.161.834 - 138,34% (ex 13D/G) - change of 0,62MM shares 2,45% MRQ
Institutionele waarde (long) $ 1.071.792 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 194
Verkopers Afname 140
Ongewijzigd128
Nieuw gemeld41
Uitgestapt / niet langer gerapporteerd47
Netto wijziging in aandelen Toename 24,282
Netto waarde gewijzigd Afname -5,464,769.15
Nieuw / Uitgestapt
Nieuw gemeld41
Nieuwe aandelen680,149
Nieuwe waarde25,138.99
Uitgestapt / niet langer gerapporteerd47
Eerdere aandelen afgestoten691,910
Eerdere waarde verlaten5,701,762.00
Concentratie
Totaal aantal bekendgemaakte aandelen28,763,176
Hoogste 5-concentratie27,63%
Hoogste 10-concentratie42,76%
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 48 dagen
Inactieve houders1
Nieuwe indieningen99,80%
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 257 19,838,848 825,928.35 68,97%
NPORT-fondsen 252 8,924,129 348,207.50 31,03%
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 4 2
Gerapporteerde waarde 1,194.34 0.00
Grootste houder SUSQUEHANNA INTERNATIONAL GROUP, LLP SIMPLEX TRADING, LLC
Institutioneel eigendom en aandeelhouders

Koppers Holdings Inc. (DE:KO9) heeft 464 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 26,162,033 aandelen. Tot de grootste aandeelhouders behoren BlackRock, Inc., Simcoe Capital Management, LLC, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Pzena Investment Management Llc, Fuller & Thaler Asset Management, Inc., Lsv Asset Management, American Century Companies Inc, Vanguard Capital Management Llc, and State Street Corp .

Koppers Holdings Inc. (DB:KO9) 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 39,60 / share. Previously, on September 8, 2025, the share price was 24,40 / share. This represents an increase of 62,30% 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.

AI+ Stel de vraag aan de community

Je vraag wordt openbaar geplaatst voor de community. Voor door AI gegenereerde antwoorden is een betaald abonnement vereist.

Goede vragen bedenken…
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.

Upgrade om premium data te ontgrendelen en naar Excel te exporteren .

Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)
Aandelen Δ Aandelen
(%)
Gerapporteerde
Waarde
($1000)
Δ Waarde
(%)
Port Alloc
(%)
2026-04-28 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.998 0,00 1.550 27,38
2026-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 820 45,91 31 87,50
2026-08-14 13F Goldman Sachs Group Inc 158.809 9,64 7.131 27,28
2026-08-12 13F Smartleaf Asset Management LLC 207 0,00 9 28,57
2026-04-28 NP RBB FUND, INC. - Adara Smaller Companies Fund 7.974 0,00 301 27,54
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 3.134 0,00 128 38,04
2026-08-14 13F Teacher Retirement System Of Texas 5.385 242
2026-08-14 13F Thrivent Financial For Lutherans 12.629 -3,54 1
2026-08-12 13F Geode Capital Management, Llc 483.417 3,38 21.708 20,01
2026-05-28 NP IWC - iShares Micro-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 47.958 8,63 1.855 55,23
2026-08-14 13F Susquehanna International Group, Llp Call 17.700 -52,16 795 -44,51
2026-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2026-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 801 0,00 30 30,43
2026-08-13 13F Rockefeller Capital Management L.P. 273 -43,36 12 -33,33
2026-06-01 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 26.826 0,00 1.038 42,84
2026-08-04 13F Copeland Capital Management, LLC 2.095 -4,34 94 11,90
2026-05-13 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 40.232 75,00 1.556 150,16
2026-04-28 NP VMIAX - Vanguard Materials 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 56.821 -2,73 2.148 23,89
2026-06-29 NP RSSL - Global X Russell 2000 ETF 8.221 -4,17 336 32,94
2026-05-29 NP SMVIX - Simt Small Cap Value Fund Class I 3.289 0,00 127 42,70
2026-08-14 13F State of Tennessee, Treasury Department 12.682 -16,87 569 -3,56
2026-05-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 640 0,00 25 41,18
2026-06-26 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 80.391 3,17 3.282 43,01
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 1.614 0,00 61 29,79
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.839 6,49 110 51,39
2026-05-27 NP Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V 1.152 -2,37 45 41,94
2026-07-24 13F Skylands Capital, LLC 175 -99,17 8 -99,14
2026-05-29 NP JADMX - Small Cap Opportunities Trust NAV 2.301 0,00 89 43,55
2026-08-13 13F Los Angeles Capital Management Llc 156 0,00 7 16,67
2026-06-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.874 0,00 811 38,63
2026-08-07 13F Pnc Financial Services Group, Inc. 5.361 1,34 241 17,65
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22.052 0,00 900 38,67
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.060 0,00 41 46,43
2026-05-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5.511 27,25 213 82,05
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2.035 0,00 79 41,82
2026-07-23 13F SBI Securities Co., Ltd. 1 0,00 0
2026-06-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 374 38,52 15 114,29
2026-05-27 NP QWVOX - Clearwater Small Companies Fund 382 0,00 15 40,00
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4.518 0,00 175 42,62
2026-08-14 13F Gotham Asset Management, LLC 11.522 517
2026-05-29 NP JESIX - Small Cap Index Trust NAV 3.445 -1,37 133 41,49
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 221.695 6,12 8.575 51,58
2026-08-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 -100,00 0 -100,00
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 10.777 0,00 440 38,80
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 63.464 6,85 2.591 48,14
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 838 0,72 32 45,45
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1.784 0,00 69 43,75
2026-08-05 13F Seizert Capital Partners, Llc 122.722 8,47 5.510 25,91
2026-08-13 13F Huntington National Bank 146.587 -6,69 6.582 8,31
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 29.486 3,92 1.204 44,07
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 121 0,00 5 33,33
2026-08-14 13F Hrt Financial Lp 12.470 -85,46 1 -100,00
2026-05-18 13F/A Janus Henderson Group Plc 9.208 0,00 355 42,57
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 156 0,00 6 50,00
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 9.663 0,00 374 42,91
2026-08-14 13F Lazard Asset Management Llc 21.593 0,93 970 17,17
2026-08-04 13F Principal Financial Group Inc 136.719 0,84 6.139 17,05
2026-05-27 NP WSCOX - Allspring Disciplined Small Cap Fund Institutional Class 8.847 7,31 342 53,36
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 2.953 17,56 121 62,16
2026-08-07 13F SG Americas Securities, LLC 5.114 20,44 0
2026-08-11 13F Allworth Financial LP 368 81,28 17 128,57
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 124 0,00 5 33,33
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1.937 0,00 75 42,31
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 10.519 0,00 407 42,96
2026-06-01 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -199 -8
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.733 0,00 144 42,57
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 968 5,91 37 54,17
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.238 138,54 51 233,33
2026-08-07 13F BlackRock, Inc. 3.047.603 0,08 136.837 16,18
2026-04-24 NP URTY - ProShares UltraPro Russell2000 1.170 -22,10 44 0,00
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.614 0,00 62 44,19
2026-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1.822 24,79 70 79,49
2026-08-14 13F Quaker Capital Investments, LLC 408.555 -10,77 18.344 3,59
2026-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100,00 0 -100,00
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.362 9,49 53 57,58
2026-08-12 13F Simplex Trading, Llc Call 0 -100,00 0 -100,00
2026-04-29 NP AVSCX - Avantis U.S. Small Cap Equity Fund G Class 1.426 0,00 54 26,19
2026-08-12 13F Simplex Trading, Llc Put 0 -100,00 0 -100,00
2026-06-25 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 653 0,00 27 36,84
2026-06-29 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.760 0,00 72 39,22
2026-06-29 NP DFSV - Dimensional US Small Cap Value ETF 113.146 12,37 4.620 55,73
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 734 0,00 28 28,57
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 8.891 0,00 363 39,08
2026-07-16 13F Capital Advisors, Ltd. LLC 12 0,00 0
2026-07-29 13F Oregon Public Employees Retirement Fund 4.420 -2,21 198 13,79
2026-08-14 13F Wells Fargo & Company/mn 15.564 112,48 699 146,64
2026-05-20 NP Profunds - Profund Vp Ultrasmall-cap 63 -1,56 2 100,00
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 8.464 0,00 320 27,09
2026-07-23 13F Financial Consulate, Inc 1.500 0,00 67 15,52
2026-06-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 14.401 76,57 588 144,58
2026-05-15 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2026-08-14 13F Mangrove Partners 12.486 117,07 561 152,25
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 12.008 0,00 539 16,16
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 191.638 4,61 7.413 49,44
2026-08-12 13F Pacific Ridge Capital Partners, LLC 42.995 -1,14 1.930 14,74
2026-05-29 NP PSOPX - JPMorgan Small Cap Value Fund Class I 9.400 -56,68 364 -39,20
2026-03-09 13F/A CI Private Wealth, LLC 0 -100,00 0
2026-08-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.697 -6,48 104 33,33
2026-08-05 13F Parallel Advisors, LLC 753 34
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 477 0,00 18 28,57
2026-05-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19.206 -7,87 743 31,56
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 22.550 0,00 852 27,35
2026-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1.870 8,72 72 56,52
2026-08-14 13F Advisor Group Holdings, Inc. 424 1,92 19 18,75
2026-07-07 13F GAMMA Investing LLC 978 1,35 44 16,22
2026-08-14 13F Ameriprise Financial Inc 285.656 9,12 12.826 26,67
2026-07-20 13F State of Alaska, Department of Revenue 7.156 -33,12 0
2026-07-28 13F Atria Investments Llc 7.046 0,84 316 17,04
2026-08-06 13F Rothschild Investment Llc 0 -100,00 0
2026-05-14 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.105 -8,76 86 26,87
2026-08-13 13F Vanguard Investments Australia, Ltd. 4.562 0,00 205 15,91
2026-07-24 13F EverSource Wealth Advisors, LLC 188 -12,96 8 0,00
2026-04-29 NP AVSU - Avantis Responsible U.S. Equity ETF 478 0,00 18 28,57
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 100 6,38 4 100,00
2026-08-13 13F Picton Mahoney Asset Management 60 -97,00 3 -97,83
2026-08-14 13F Jane Street Group, Llc 54.010 -63,25 2.425 -57,33
2026-08-10 13F Nisa Investment Advisors, Llc 1.006 55,73 45 87,50
2026-05-13 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 58.700 0,00 2.271 42,86
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 76.499 -7,91 2.892 17,33
2026-08-14 13F Sixth Street Partners Management Company, L.P. 384.122 17.247
2026-08-12 13F Jpmorgan Chase & Co 122.354 34,93 5.550 60,05
2026-08-14 13F Royce & Associates Lp 0 -100,00 0 -100,00
2026-07-29 13F New York State Common Retirement Fund 31.270 52,76 1.404 77,50
2026-07-20 13F IFP Advisors, Inc 87 0,00 4 0,00
2026-08-14 13F Legal & General Group Plc 39.723 -7,66 1.784 7,22
2026-08-13 13F Dana Investment Advisors, Inc. 231.399 -1,63 10.390 14,19
2026-08-14 13F Aqr Capital Management Llc 78.205 -18,08 3.511 -4,90
2026-08-13 13F Hantz Financial Services, Inc. 349 10,44 0
2026-08-14 13F Bridgeway Capital Management Inc 153.740 4,21 6.903 20,96
2026-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.416 49,88 93 116,28
2026-08-14 13F Jupiter Topco LLC 9.208 413
2026-07-02 13F Cedar Mountain Advisors, LLC 35 0,00 2 0,00
2026-07-15 13F Wealth Enhancement Advisory Services, Llc 4.302 205
2026-06-24 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.886 6,97 853 48,17
2026-07-02 13F Versant Capital Management, Inc 715 -1,92 32 14,29
2026-06-01 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1.806 -89,19 70 -84,73
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 5.290 -2,54 205 39,73
2026-08-13 13F Great West Life Assurance Co /can/ 16.022 -7,92 1
2026-08-14 13F Ironwood Investment Management Llc 58.116 -2,19 2.609 13,53
2026-06-22 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14.523 0,00 593 38,64
2026-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-08-04 13F Boston Partners 9.177 -44,64 412 -35,73
2026-06-01 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 751 -67,35 29 -53,97
2026-04-20 13F CWA Asset Management Group, LLC 0 -100,00 0
2026-07-16 13F True Wealth Design, LLC 2 0,00 0
2026-08-12 13F Harbour Investments, Inc. 7 0
2026-05-21 NP Royce Value Trust Inc 8.237 319
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 23.287 7,05 901 52,80
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 5.295 -13,47 200 10,50
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 37.429 0,00 1.415 27,39
2026-08-13 13F Ubs Asset Management Americas Inc 50.668 -13,98 2.275 -0,18
2026-07-28 13F Villanova Investment Management Co LLC 55.835 0,00 2.507 16,07
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 2.373 33,16 97 84,62
2026-04-23 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.415 0,00 1.112 27,41
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 11.766 0,00 445 27,22
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 25.015 -77,79 1.021 -69,23
2026-08-13 13F UBS Group AG 33.822 3,73 1.519 20,38
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3.388 -3,37 131 39,36
2026-08-07 13F Marble Wealth, LLC 15.085 0,00 677 16,12
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Index Fund 520 -16,13 20 25,00
2026-08-13 13F Pathstone Holdings, LLC 13.236 -8,41 594 6,45
2026-08-13 13F Franklin Resources Inc 70.243 12,49 3.154 30,56
2026-08-03 13F Envestnet Asset Management Inc 6.980 -2,14 313 13,82
2026-08-11 13F JustInvest LLC 4.571 205
2026-05-20 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 14.905 0,00 577 42,93
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 94.830 0,95 3.585 28,60
2026-08-14 13F Quadrant Capital Group Llc 5.568 0,00 250 16,28
2026-06-01 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3.399 -16,55 131 19,09
2026-05-28 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 30.305 -4,34 1.172 36,76
2026-05-29 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2.080 0,00 80 42,86
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 1.186.296 -0,84 45.886 41,64
2026-06-22 NP SVPIX - Small-cap Value Profund Investor Class 134 -2,19 5 25,00
2026-05-29 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 5.204 -42,81 201 -19,60
2026-08-03 13F Campbell & CO Investment Adviser LLC 23.222 150,21 1.043 191,06
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 2.001 18,82 76 53,06
2026-07-16 13F Yousif Capital Management, Llc 4.832 -7,98 217 6,40
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 151 7,09 6 66,67
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 6.530 6,53 253 51,81
2026-07-31 13F Evolution Advisers, Inc. 8 0
2026-04-24 NP UWM - ProShares Ultra Russell2000 1.170 -1,27 44 25,71
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.670 21,92 344 41,56
2026-08-14 13F Simcoe Capital Management, LLC 1.416.160 49,95 63.586 74,06
2026-08-25 13F Virginia Retirement Systems Et Al 9.900 445
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 386 0,00 15 40,00
2026-08-06 13F Lsv Asset Management 941.881 1,71 42 20,00
2026-08-14 13F Barclays Plc 2.762 124
2026-06-23 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.641 15,63 312 60,31
2026-05-28 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2.387 -71,77 92 -59,65
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12.160 -3,18 470 38,24
2026-05-15 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-05-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 16.669 -5,66 645 34,73
2026-08-14 13F Bank Of America Corp /de/ 117.916 -8,56 5.294 6,16
2026-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2026-08-06 13F Russell Investments Group, Ltd. 129.720 -29,20 5.824 -17,82
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.417 -6,53 378 8,33
2026-08-14 13F Ensign Peak Advisors, Inc 1.870 -13,82 84 0,00
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 70.864 1,07 2.893 40,10
2026-06-25 NP DASVX - Dunham Small Cap Value Fund Class A 11.262 -51,38 460 -32,70
2026-08-07 13F Salomon & Ludwin, LLC 373 0,00 17 23,08
2026-07-31 13F J. Safra Sarasin Holding AG 0 -100,00 0 -100,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10.793 0,00 417 42,81
2026-04-28 NP VFMFX - Vanguard U.S. Multifactor 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 5.810 350,74 220 682,14
2026-08-14 13F Hancock Whitney Corp 24.418 38,21 1.096 52,01
2026-08-13 13F Arrowstreet Capital, Limited Partnership 189.200 16,74 8.495 35,53
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 375.053 30,49 14.177 66,26
2026-05-15 NP AIMS - Acuitas Small Cap Active ETF 15.383 595
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 43.146 5,38 1.631 34,27
2026-08-13 13F Allspring Global Investments Holdings, LLC 14.138 3,24 635 19,85
2026-04-28 NP SLPAX - Siit Small Cap Fund - Class A 10.300 0,00 389 27,54
2026-08-14 13F Sei Investments Co 33.818 1.518
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 3.444 1,23 130 30,00
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 412 1,73 18 20,00
2026-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.377 0,00 2.567 42,85
2026-05-29 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 798.801 -4,16 30.898 36,89
2026-08-12 13F Us Bancorp \de\ 513 -6,73 23 9,52
2026-08-12 13F EP Wealth Advisors, Inc. 9.810 -4,20 440 11,11
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14.717 1,72 601 40,85
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 2.404 17,33 93 67,27
2026-08-12 13F Bessemer Group Inc 148 0,00 0
2026-08-06 13F Mitsubishi UFJ Trust & Banking Corp 4.821 216
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 1.792 13,42 69 64,29
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 25.435 2,93 984 46,94
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 600 -24,24 24 4,35
2026-08-10 13F/A Algert Global Llc 0 -100,00 0 -100,00
2026-04-29 NP AVIE - Avantis Inflation Focused Equity ETF 50 19,05 2 0,00
2026-09-01 13F/A Citadel Advisors Llc Call 8.900 -58,80 400 -52,22
2026-08-13 13F EntryPoint Capital, LLC 6.652 -57,12 299 -50,33
2026-06-01 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 14.170 0,79 548 44,21
2026-05-20 NP Profunds - Profund Vp Small-cap 48 14,29 2 0,00
2026-05-18 NP RIFBX - U.S. Small Cap Equity Fund 9.979 -29,98 386 0,00
2026-07-21 13F Ronald Blue Trust, Inc. 488 -1,81 22 10,53
2026-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 845 0,00 35 41,67
2026-08-13 13F Bnp Paribas Arbitrage, Sa 3.260 -30,25 146 -18,89
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 13.632 0,00 557 38,65
2026-06-29 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 90.881 0,00 3.711 38,59
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 798 36,18 31 100,00
2026-08-12 13F Voya Investment Management Llc 30.885 1,87 1.387 18,26
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 34 70,00 1
2026-06-29 NP DFAT - Dimensional U.S. Targeted Value ETF 132.231 5,33 5.399 45,97
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 9.089 8,81 352 55,31
2026-06-01 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 70.007 -0,92 2.708 41,51
2026-08-13 13F Ankerstar Wealth, LLC 7 0,00 0
2026-06-29 NP DFAM - Dimensional US Marketwide Value ETF 2.245 0,00 92 37,88
2026-08-10 13F Essential Partners LLC 163 -13,30 7 0,00
2026-04-23 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.700 2,86 102 32,47
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 553 12,17 21 61,54
2026-05-20 NP Profunds - Profund Vp Small-cap Value 493 -4,83 19 35,71
2026-08-06 13F Plante Moran Financial Advisors, LLC 29 1
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 130.584 0,57 5.863 16,75
2026-08-12 13F Illinois Municipal Retirement Fund 10.263 0,61 461 16,75
2026-05-13 13F Ci Investments Inc. 0 -100,00 0
2026-08-07 13F Deutsche Bank Ag\ 17.582 7,19 789 24,45
2026-08-14 13F Hsbc Holdings Plc 11.095 30,88 504 55,73
2026-04-29 13F Skopos Labs, Inc. 10.982 425
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 13.092 -2,86 506 39,01
2026-08-14 13F Charles Schwab Investment Management Inc 384.122 -19,62 17.247 -6,69
2026-06-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9.583 -9,25 391 25,72
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 28.414 2,57 1.074 30,82
2026-07-30 13F Strs Ohio 4.400 198
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2.179 -5,10 84 35,48
2026-08-14 13F D. E. Shaw & Co., Inc. 20.462 63,55 919 90,06
2026-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 80 4
2026-08-13 13F Pacer Advisors, Inc. 114.072 5
2026-05-28 NP OASVX - Optimum Small-mid Cap Value Fund Class A 30.600 -18,83 1.184 15,98
2026-08-06 13F Bank of New York Mellon Corp 222.570 -0,75 9.993 15,21
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4.270 0,00 165 43,48
2026-08-03 13F Daytona Street Capital LLC 8.000 0,00 382 24,84
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 2.707 0,00 111 39,24
2026-05-16 13F Sunbelt Securities, Inc. 11 0,00 0
2026-08-13 13F Creative Planning 40.210 118,60 1.805 153,87
2026-07-28 13F Kestra Advisory Services, LLC 4.930 -6,93 221 8,33
2026-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0 -100,00
2026-07-30 13F Waterfront Wealth Inc. 0 -100,00 0
2026-08-06 13F Hartland & Co., LLC 5 0
2026-08-12 13F Integrated Wealth Concepts LLC 191 9
2026-08-10 13F WealthCollab, LLC 322 0,00 14 16,67
2026-08-12 13F American Century Companies Inc 848.068 58,52 38.078 84,01
2026-05-28 NP NOSGX - Northern Small Cap Value Fund 20.118 -2,36 778 39,68
2026-06-01 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 3.998 -0,27 155 42,59
2026-08-14 13F Delaware Management Holdings, Inc. 30.600 0,00 1.374 16,05
2026-08-13 13F Mariner, LLC 10.033 -49,87 451 -24,37
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 153.015 2,24 6.248 41,72
2026-08-24 13F/A California State Teachers Retirement System 19.975 6,77 897 23,93
2026-08-13 13F D.B. Root & Company, LLC 5.705 0,00 256 16,36
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 268.544 0,00 10.965 38,59
2026-08-13 13F O'shaughnessy Asset Management, Llc 105.366 -4,09 4.731 11,32
2026-05-01 13F Supplemental Annuity Collective Trust of NJ 0 -100,00 0
2026-04-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3.519 0,00 133 27,88
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.573 0,00 97 27,63
2026-08-13 13F MetLife Investment Management, LLC 11.217 0,00 504 16,17
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 42.759 -0,89 1.616 26,25
2026-08-14 13F Jones Financial Companies Lllp 5.783 82,95 261 118,49
2026-04-28 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 22.019 43,73 832 83,26
2026-08-13 13F Morgan Stanley 242.924 9,65 10.907 27,28
2026-08-05 13F Janney Montgomery Scott LLC 14.166 57,54 1
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 45 0,00 2 0,00
2026-07-23 13F New York State Teachers Retirement System 3.111 3,12 0
2026-05-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.203 0,00 47 43,75
2026-08-14 13F Alliancebernstein L.p. 23.933 27,28 926 81,73
2026-08-10 13F State Board Of Administration Of Florida Retirement System 5.703 -76,78 256 -73,05
2026-08-13 13F Acadian Asset Management Llc 33.125 23,44 1 0,00
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 37.524 7,32 1.418 36,74
2026-08-06 13F Wall Street Access Asset Management, LLC 56 3
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5.455 -9,95 211 28,05
2026-08-14 13F PDT Partners, LLC 9.583 0,00 430 16,22
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 4.079 17,11 167 62,75
2026-08-14 13F Raymond James Financial Inc 17.375 60,98 780 87,05
2026-07-29 13F Swiss Life Asset Management Ltd 4.942 222
2026-08-13 13F Northern Trust Corp 253.481 3,39 11.381 20,03
2026-05-28 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5.418 0,00 210 43,15
2026-05-14 13F Cwm, Llc 2.800 -7,68 108
2026-08-13 13F Nykredit A/S 688 31
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 456.506 -4,91 17.658 35,82
2026-05-22 NP IFRA - iShares U.S. Infrastructure 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 28.684 -95,72 1.109 -93,89
2026-08-12 13F Prudential Financial Inc 33.224 66,71 1.492 93,64
2026-04-28 13F DGS Capital Management, LLC 8.343 323
2026-07-23 13F Amalgamated Bank 5.140 -8,59 0
2026-08-14 13F Millennium Management Llc 0 -100,00 0 -100,00
2026-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2026-08-14 13F Quarry LP 61 3
2026-05-18 NP RUSC - U.S. Small Cap Equity Active ETF 3.187 123
2026-09-01 13F Brown, Lisle/cummings, Inc. 617 0,00 28 17,39
2026-08-14 13F Jacobs Levy Equity Management, Inc 12.593 -37,34 565 -27,28
2026-07-21 13F/A Louisiana State Employees Retirement System 8.400 -3,45 377 12,20
2026-08-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.308 0,00 89 43,55
2026-08-11 13F Rhumbline Advisers 49.724 -14,07 2.233 -0,27
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 28 0,00 1
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4.561 205
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 125.938 -0,22 5.655 15,81
2026-08-07 13F Harbor Capital Advisors, Inc. 15.934 8,15 1
2026-05-28 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 32.130 -2,43 1.243 39,39
2026-06-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 43.600 0,00 1.780 38,63
2026-08-07 13F Victory Capital Management Inc 35.000 -5,79 1.572 9,40
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 102.587 -0,91 3.878 26,25
2026-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2026-08-04 13F Kestrel Investment Management Corp 83.450 0,00 3.747 16,08
2026-08-10 13F SRS Capital Advisors, Inc. 599 434,82 27 550,00
2026-06-25 NP Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7.335 0,16 299 39,07
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 782 -16,09 30 20,00
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 5.334 0,00 239 16,02
2026-08-06 13F State of Wyoming 8.550 27,54 384 47,88
2026-05-27 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6.755 -3,91 261 37,37
2026-05-28 NP RESM - Columbia Research Enhanced Small Cap ETF 24 -40,00 1 -100,00
2026-08-13 13F Vanguard Global Advisers, LLC 46.300 0,00 2.079 16,09
2026-08-11 13F Jb Capital Partners Lp 78.101 0,00 3.507 16,09
2026-08-13 13F Vanguard Capital Management Llc 812.629 -3,31 36.487 12,24
2026-08-13 13F/A Public Sector Pension Investment Board 66.064 -5,92 2.966 9,20
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 92.752 0,00 3.588 42,85
2026-07-17 13F Farther Finance Advisors, LLC 109 -41,40 5 -42,86
2026-08-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0 -100,00
2026-07-16 13F Trust Co Of Toledo Na /oh/ 191 0,00 9 14,29
2026-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2026-07-24 13F Santori & Peters, Inc. 83.834 6,11 3.764 23,21
2026-08-14 13F MAI Capital Management 0 -100,00 0
2026-05-28 NP TLSTX - Stock Index Fund 315 0,00 12 50,00
2026-07-20 13F Farmers & Merchants Investments Inc 13 0,00 1
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 35.658 -8,61 1.456 26,63
2026-08-14 13F Price T Rowe Associates Inc /md/ 29.340 17,87 1
2026-08-14 13F State Of Wisconsin Investment Board 23.048 -31,70 1.035 -20,77
2026-08-14 13F Integrated Quantitative Investments LLC 8.436 379
2026-08-06 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-08-14 13F Larson Financial Group LLC 42 2
2026-08-13 13F Bristlecone Value Partners, LLC 10.650 0,00 478 16,30
2026-08-11 13F Dimensional Fund Advisors Lp 1.237.249 3,85 55.554 20,56
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 982 -75,46 38 -65,74
2026-08-14 13F XTX Topco Ltd 46.434 88,38 2.085 118,68
2026-08-07 13F State Street Corp 804.553 6,95 36.124 24,15
2026-08-12 13F Northwestern Mutual Wealth Management Co 80 0,00 4 0,00
2026-08-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2026-08-11 13F Kilter Group LLC 0 -100,00 0 -100,00
2026-07-06 13F Dogwood Wealth Management LLC 60 3
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 10.195 10,29 416 52,94
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 3.402 1,64 132 45,56
2026-05-28 NP FDM - First Trust Dow Jones Select MicroCap Index 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 62.369 0,58 2.412 43,66
2026-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 161.358 3,66 6.588 43,69
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 6.786 0,00 262 43,17
2026-08-14 13F Custom Index Systems, Llc 649 29
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 93.740 -1,26 3.543 25,82
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 6.901 13,84 282 57,87
2026-06-25 NP PSSMX - SmallCap S&P 600 Index Fund R-3 15.417 -2,85 629 34,69
2026-08-13 13F Umb Bank N A/mo 60 11,11 3 0,00
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11.799 0,00 456 42,95
2026-05-14 13F Jump Financial, LLC 0 -100,00 0 -100,00
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 176.035 2,21 6.809 46,02
2026-08-05 13F DekaBank Deutsche Girozentrale 5.222 0,00 0
2026-05-28 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6.695 0,00 259 42,54
2026-08-10 13F Intech Investment Management Llc 20.779 81,78 933 110,86
2026-08-14 13F Two Sigma Investments, Lp 266.052 -36,28 11.946 -26,04
2026-07-10 13F Jfs Wealth Advisors, Llc 3 -99,97 0 -100,00
2026-08-11 13F Tower Research Capital LLC (TRC) 856 -55,42 38 -48,65
2026-08-13 13F Fmr Llc 3.071 16,99 138 35,64
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 1.468 -8,25 57 30,23
2026-08-11 13F Keating Financial Advisory Services, Inc. 49 0,00 2 100,00
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 221.539 3,51 8.374 31,87
2026-07-14 13F LRI Investments, LLC 146 0,00 7 20,00
2026-08-14 13F Engineers Gate Manager LP 11.940 -68,94 536 -63,93
2026-08-07 13F Covestor Ltd 15.955 49.759,38 1
2026-06-01 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 96.573 8,36 3.735 54,79
2026-06-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 29.300 5,02 1.196 45,68
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 14.080 12,94 532 44,17
2026-08-17 13F Public Employees Retirement System Of Ohio 1.120 -56,50 50 -49,49
2026-06-25 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2026-08-11 13F AdvisorShares Investments LLC 12.600 566
2026-08-14 13F Royal Bank Of Canada 3.249 30,74 146 52,08
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1.144 44
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 41.113 -14,39 1.679 18,67
2026-06-01 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0,00 0
2026-04-23 NP CFSLX - Column Small Cap Fund 1.654 0,00 63 26,53
2026-07-24 13F Gilpin Wealth Management, Llc 2 0,00 0
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 0 -100,00 0 -100,00
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 36.620 -35,98 1.495 -11,28
2026-05-21 NP BRSVX - Small-Cap Value Fund Class N 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 186.727 2,67 7.624 42,29
2026-08-11 13F First Trust Advisors Lp 65.533 2,17 2.942 18,63
2026-08-11 13F Nuveen, LLC 51.023 -19,16 2.291 -6,19
2026-07-31 13F Mirabella Financial Services Llp 4.768 214
2026-06-25 NP USMIX - Extended Market Index Fund 2.117 1,10 86 40,98
2026-08-13 13F Horizon Investments, LLC 19.250 2,24 864 18,68
2026-06-26 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 29.687 0,54 1.212 39,47
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 22.599 7,86 923 49,43
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 1.314 -8,24 51 31,58
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.136 0,00 87 40,32
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 42.708 -1,07 1.744 37,14
2026-08-12 13F Baird Financial Group, Inc. 0 -100,00 0 -100,00
2026-08-12 13F Gamco Investors, Inc. Et Al 28.814 0,00 1.294 16,07
2026-07-22 13F Mirae Asset Global Investments Co., Ltd. 1.232 55
2026-07-27 13F Raffa Wealth Management, Llc 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 10.873 18,83 444 64,68
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.454 0,00 59 40,48
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 87.080 0,00 3.555 38,60
2026-08-13 13F Quantinno Capital Management LP 24.637 24,18 1.106 44,20
2026-08-14 13F Squarepoint Ops LLC 11.304 103,31 508 135,81
2026-05-12 13F Danske Bank A/s 0 -100,00 0
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 436 -18,50 17 14,29
2026-04-27 NP PZVSX - Pzena Small Cap Value Fund Investor Class 55.463 15,98 2.097 47,81
2026-04-23 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2.977 70,11 113 119,61
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 42.803 19,36 1.748 65,44
2026-08-12 13F Vident Advisory, LLC 15.460 0,00 694 16,25
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 33.491 25,85 1.504 46,06
2026-08-07 13F Pzena Investment Management Llc 1.061.285 -12,25 47.652 1,87
2026-04-27 NP NMSAX - Columbia Small Cap Index Fund Class A 31.220 -6,56 1.180 19,07
2026-08-12 13F Fuller & Thaler Asset Management, Inc. 943.279 -3,61 42.353 11,89
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2.245 0,13 87 43,33
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4.187 0,00 162 42,48
2026-08-12 13F Optiver Holding B.V. 91 4
2026-08-13 13F Vanguard Portfolio Management Llc 539.047 1,60 24.203 17,95
2026-08-07 13F Arizona State Retirement System 5.069 -5,92 228 9,13
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 160.800 -3,11 6.220 38,38
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 0,00 1
2026-05-11 13F Citigroup Inc 63.810 22,12 2.468 74,54
2026-07-28 13F Sterling Capital Management LLC 368 -41,21 17 -33,33
2026-06-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 0 -100,00 0 -100,00
2026-08-13 13F Ameritas Investment Partners, Inc. 1.614 0,00 72 16,13
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 1.051 -89,53 41 -85,24
2026-06-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-08-12 13F Guggenheim Capital Llc 6.434 19,59 289 38,46
2026-08-14 13F Manufacturers Life Insurance Company, The 4.812 -7,10 216 8,00
2026-08-12 13F Klp Kapitalforvaltning As 18.400 0,00 826 16,17
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 7.755 0,00 317 38,60
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-07-24 13F Signaturefd, Llc 222 115,53 10 200,00
2026-08-10 13F Denali Advisors Llc 96.092 74,82 4.315 102,92
2026-08-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 5.435 47,49 222 104,63
2026-04-24 NP HDG - ProShares Hedge Replication ETF 19 -24,00 1
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 102.298 -8,73 3.957 30,35
2026-04-24 NP SAA - ProShares Ultra SmallCap600 215 -3,59 8 33,33
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.327 -27,88 51 4,08
2026-08-05 13F Fifth Third Bancorp 15.189 -4,67 682 10,55
2026-06-01 NP EES - WisdomTree U.S. SmallCap Fund N/A 22.902 -1,80 886 40,25
2026-07-29 13F EMC Capital Management 0 -100,00 0
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 67.288 4,09 2.543 32,59
2026-05-21 NP BOSVX - Omni Small-Cap Value Fund Class N 50.953 0,00 1.971 42,86
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1.701 13,70 66 62,50
2026-08-14 13F Numerai GP LLC 0 -100,00 0 -100,00
2026-08-11 13F Swiss National Bank 36.900 -6,11 1.657 8,95
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 2.456 0,00 95 42,42
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 761 0,00 29 27,27
2026-09-04 13F Parkside Financial Bank & Trust 39 0,00 2 0,00
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 98 0,00 4 50,00
2026-08-14 13F CSM Advisors, LLC 194.345 -0,11 9 14,29
2026-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 29.890 -10,57 1.156 27,73
2026-05-28 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 2.526 -64,92 98 -51,01
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 1.089 -20,39 44 10,00
2026-08-14 13F Invesco Ltd. 332.605 79,22 14.934 108,04
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 212 -12,03 9 14,29
2026-04-28 NP PSCM - Invesco S&P SmallCap Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.019 34,10 152 71,59
2026-08-12 13F Globeflex Capital L P 27.190 0,00 1.221 16,08
2026-05-12 13F Vestcor Inc 0 -100,00 0
2026-08-14 13F Empowered Funds, LLC 102.787 6,43 4.615 23,56
2026-04-27 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 11.187 -37,53 423 -20,53
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 783 0,00 30 42,86
2026-08-10 13F Kennondale Capital Management LLC 13.578 0,00 610 16,00
2026-08-12 13F Teachers Retirement System Of The State Of Kentucky 4.990 0,00 0
2026-05-28 NP MMEAX - Victory Integrity Discovery Fund Class A 20.900 0,00 808 43,01
2026-04-29 NP VCSLX - Small Cap Index Fund 7.599 10,51 287 40,69
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 143.322 0,00 5.544 42,82
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 598.437 0,00 23.148 42,84
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 6 -14,29 0
2026-04-28 NP EBI - Longview Advantage ETF 2.068 18,71 78 52,94
2026-08-12 13F Federated Hermes, Inc. 62.781 -7,47 2.819 7,39
2026-08-10 13F Glenmede Trust Co Na 4.621 207
2026-07-16 13F Davis Capital Management 1 0
2026-08-21 13F/A Advisors Asset Management, Inc. 0 -100,00 0 -100,00
2026-07-22 13F SJS Investment Consulting Inc. 109 5
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 850 0,00 33 39,13
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 16 0,00 1
How Much do you Like Fintel?
Please share your opinion of our service!
Excellent Bad
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista