9HI - Hillenbrand, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (DB)

Hillenbrand, Inc.
DE ˙ DB ˙ US4315711089
27,20 € ↑0,20 (0,74%)
2026-01-16
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 512 total, 507 long only, 2 short only, 3 long/short - change of -4,10% MRQ
Aktienkurs 27,20
Durchschnittliche Portfolioallokation 0.1044 % - change of 25,93% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 82.014.845 - 116,32% (ex 13D/G) - change of -1,88MM shares -2,25% MRQ
Institutioneller Wert (Long) $ 1.998.429 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Hillenbrand, Inc. (DE:9HI) hat 512 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 82,029,851 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Clarkston Capital Partners, LLC, FLPSX - Fidelity Low-Priced Stock Fund, Dimensional Fund Advisors Lp, and State Street Corp .

Hillenbrand, Inc. (DB:9HI) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of January 16, 2026 is 27,20 / share. Previously, on January 20, 2025, the share price was 32,60 / share. This represents a decline of 16,56% over that period.

DE:9HI / Hillenbrand, Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.071 0,00 197 -34,88
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 34 30,77 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13.031 0,00 270 2,28
2025-11-13 13F Quinn Opportunity Partners LLC 20.000 541
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442.334 -4,29 8.878 -20,43
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 37.200 0,00 747 -16,93
2025-11-10 13F Citigroup Inc 29.045 -56,71 785 -41,68
2025-08-13 13F Channing Capital Management, LLC 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29.907 -1,30 619 1,14
2025-10-28 13F Bernzott Capital Advisors 389.330 34,55 10.527 81,28
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.208.582 -3,28 84.466 -19,59
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.192 -3,01 23 -36,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5.105 0,00 102 -17,07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 25.206 0,00 506 -16,94
2025-11-07 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 192.640 0,00 3.990 0,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352.122 9,62 6.880 -28,36
2025-11-14 13F Dark Forest Capital Management Lp 22.742 0,00 456 0,00
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-13 13F Parallel Advisors, LLC 307 14,98 8 60,00
2025-07-29 NP EBI - Longview Advantage ETF 131 -9,03 3 -50,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.897 17,81 57 -23,29
2025-11-13 13F Bullseye Asset Management LLC 105.208 3
2025-11-13 13F Ensign Peak Advisors, Inc 17.943 -33,89 485 -10,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 51.806 0,16 1.040 -16,75
2025-10-21 13F Pflug Koory, LLC 356 0,00 10 28,57
2025-10-20 13F YANKCOM Partnership 976 0,00 26 36,84
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.724.881 -2,05 34.618 -18,56
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543 -10,98 11 -28,57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42.051 107,73 844 72,75
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 262 5
2025-11-12 13F Fi3 FINANCIAL ADVISORS, LLC 258.703 -0,02 6.995 34,70
2025-11-17 13F Palisade Asset Management, LLC 2 0
2025-08-29 NP STXK - Strive Small-Cap ETF 2.257 3,53 45 -13,46
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-10-30 13F Strs Ohio 8.000 158,06 216 248,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.244 9,22 25 -11,11
2025-10-30 13F Covestor Ltd 9.563 103,38 0
2026-01-16 13F Ronald Blue Trust, Inc. 160.517 -3,50 5.092 13,21
2025-10-27 13F Bogart Wealth, LLC 23 0,00 1
2025-10-30 13F Millstone Evans Group, LLC 196 61,98 5 150,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 88.393 0,00 1.831 2,35
2025-11-20 13F/A BRYN MAWR TRUST Co 3.000 -99,49 81 -99,32
2025-11-05 13F Savant Capital, LLC 7.724 209
2025-08-25 13F/A Neuberger Berman Group LLC 0 -100,00 0 -100,00
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 274 0,00 7 40,00
2025-11-13 13F Bank Of Montreal /can/ 9.514 -38,58 257 -17,10
2025-11-14 13F Strategic Wealth Partners, Ltd. 0 0
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32.821 -15,22 887 14,30
2025-08-12 13F Aldebaran Capital, Llc 0 -100,00 0
2025-11-05 13F Bessemer Group Inc 194 -40,31 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.144 0,00 43 -15,69
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.074 12,48 60 -25,93
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.139 0,00 127 2,42
2025-10-16 13F Halbert Hargrove Global Advisors, Llc 39 1
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 62.759 0,00 1.260 -16,90
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713.144 -0,10 14.769 2,27
2025-11-14 13F Voloridge Investment Management, Llc 266.222 1,01 7.199 36,09
2025-11-12 13F South Dakota Investment Council 12.949 -6,50 0
2025-11-14 13F Skopos Labs, Inc. 7.517 1.427,85 203 2.155,56
2025-11-12 13F Intech Investment Management Llc 38.166 -15,72 1.032 13,66
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.971 -4,85 605 -37,82
2026-01-15 13F Fortitude Family Office, LLC 66 -4,35 2 100,00
2025-11-14 13F Millennium Management Llc 114.683 78,21 3.101 140,20
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 554 0,00 11 0,00
2025-11-13 13F Invesco Ltd. 293.118 -13,27 7.926 16,84
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-11-12 13F Principal Securities, Inc. 78 0,00 2 100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 63 -7,35 1 0,00
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385.226 0,96 7.527 -34,02
2025-10-24 13F Oregon Public Employees Retirement Fund 15.874 -1,85 429 32,41
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-10-15 13F Cwm, Llc 8.505 -41,63 0
2025-11-14 13F Federation des caisses Desjardins du Quebec 425 0,00 11 37,50
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 23.148 0,00 465 -16,85
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.525 -7,00 111 -23,08
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-11-03 13F Federated Hermes, Inc. 57.044 -65,22 1.542 -53,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.630 0,00 53 -17,46
2025-11-13 13F Russell Investments Group, Ltd. 88.164 580,44 2.384 816,54
2025-11-14 13F Morgan Stanley 769.031 -5,33 20.795 27,54
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100,00 0 -100,00
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-11-07 13F Rothschild Investment Llc 125 -21,88 3 0,00
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.477 17,60 1.977 20,40
2025-11-12 13F Dimensional Fund Advisors Lp 2.797.929 -1,74 75.652 32,37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 360 0,84 7 -12,50
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.982 -4,65 2.501 -37,70
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 782 9,07 16 14,29
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-11-13 13F Guggenheim Capital Llc 20.457 57,22 553 111,88
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-11-24 13F CIBC Private Wealth Group, LLC 50 0,00 1 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.757 0,00 223 2,30
2025-10-09 13F Voya Investment Management Llc 51.607 -14,83 1.395 14,72
2025-11-14 13F Trexquant Investment LP 9.310 252
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9.099 25,42 178 -18,06
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2025-11-03 13F Cloud Capital Management, LLC 3 0
2025-11-03 13F Bank of New York Mellon Corp 458.732 -4,75 12.404 28,33
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-10 13F Ameritas Investment Partners, Inc. 5.902 -15,63 160 13,57
2025-11-12 13F Harbour Investments, Inc. 288 209,68 8 600,00
2025-10-21 13F Signaturefd, Llc 775 -11,73 21 17,65
2025-11-14 13F Price T Rowe Associates Inc /md/ 63.493 4,52 2 0,00
2025-11-12 13F GW&K Investment Management, LLC 250 0,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 265.492 0,00 5.498 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.088 0,00 147 2,10
2025-10-21 13F Salomon & Ludwin, LLC 660 18
2025-09-29 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 43.098 -34,60 893 -33,08
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.439 -4,17 1.435 -37,41
2025-11-13 13F Public Employees Retirement Association Of Colorado 8.956 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18.362 0,00 369 -16,93
2026-01-08 13F Versant Capital Management, Inc 2.175 3,77 69 21,43
2025-11-03 13F TradeLink Capital LLC 17.591 0
2025-11-05 13F HORAN Wealth, LLC 41.510 98,77 1.122 167,78
2025-07-25 13F Verdence Capital Advisors LLC 0 -100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 70.769 87,22 1.420 2,31
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.177 53,88 844 0,60
2025-11-12 13F Gamco Investors, Inc. Et Al 29.541 10,43 799 48,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 224.330 -17,68 4.502 -31,56
2025-12-02 13F Allworth Financial LP 124 87,88 3 200,00
2025-11-06 13F Illinois Municipal Retirement Fund 37.806 1.022
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.259 -0,99 845 -35,30
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-11-06 13F Public Sector Pension Investment Board 274.901 14,64 7.433 54,47
2025-10-29 13F Amalgamated Bank 20.797 3,23 1
2025-10-24 13F Cedar Mountain Advisors, LLC 71 2
2025-11-05 13F Smartleaf Asset Management LLC 2.024 10,36 54 43,24
2025-11-14 13F Goldman Sachs Group Inc Call 840.400 22.724
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1.406 0,00 28 -15,15
2025-10-15 13F Harbor Capital Advisors, Inc. 664 98,80 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670.345 -6,80 13.454 -22,52
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.914 96
2025-11-06 13F Ameritas Advisory Services, LLC 143 0,70 4 50,00
2025-11-14 13F Aristeia Capital Llc 19.214 65,40 520 122,75
2025-11-14 13F Bank Of America Corp /de/ 658.488 -3,50 17.806 30,01
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 312 300,00 6 500,00
2025-11-14 13F Engineers Gate Manager LP 86.212 -7,17 2.331 25,12
2025-08-14 13F Oxford Asset Management Llp 26.654 199,01 535 94,89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.963 4,86 100 -13,16
2025-11-05 13F Envestnet Asset Management Inc 10.819 -0,08 293 34,56
2025-11-18 13F Pictet Asset Management Holding SA 9.378 254
2025-11-14 13F RBF Capital, LLC 95.020 0,00 2.569 34,71
2025-11-04 13F Pineridge Advisors LLC 650 0,00 18 30,77
2025-11-04 13F UMA Financial Services, Inc. 95 0,00 3 100,00
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267.288 1,35 5.536 3,75
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 525.257 -7,55 14.203 24,55
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 27.671 -3,47 555 -19,80
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.845 2,50 1.683 -14,79
2025-10-20 13F Strategic Planning, Inc. 18.399 0,83 497 35,79
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.975 0,00 293 -34,68
2025-11-13 13F Quadrant Capital Group Llc 79.728 0,00 2.156 34,69
2025-08-08 13F Cetera Investment Advisers 0 -100,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.002 2,67 3.707 5,10
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.241 0,00 25 -17,24
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-11-12 13F American Century Companies Inc 144.504 13,56 3.907 53,04
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 66.478 -2,81 1.377 -0,51
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76.991 0,00 1.594 2,38
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.117 0,00 2.115 2,37
2025-09-24 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 17.345 2,50 359 4,97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.365 4,05 47 -12,96
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23.285 13,65 630 53,04
2025-08-06 13F Horan Securities, Inc. 20.627 0,00 414 -16,90
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599.056 -1,42 12.023 -18,03
2025-11-12 13F Sterling Capital Management LLC 4.892 156,53 132 247,37
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-11-10 13F Resources Investment Advisors, LLC. 13.483 -2,73 365 30,94
2025-11-21 13F Bell Investment Advisors, Inc 68 0,00 2 0,00
2025-10-29 13F Maryland State Retirement & Pension System 10.133 -50,74 274 -33,74
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17.950 -0,76 485 33,61
2025-07-24 13F Eastern Bank 0 -100,00 0 -100,00
2025-11-05 13F Hantz Financial Services, Inc. 1.136 203,74 0
2025-11-14 13F Manufacturers Life Insurance Company, The 34.066 -4,58 921 28,63
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 8.446 0,00 175 2,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 19.639 179,04 394 31,33
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.010 -62,11 83 -61,21
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-11-14 13F SRS Capital Advisors, Inc. 2.810 8.681,25 76 650,00
2025-11-07 13F Vanguard Group Inc 8.389.490 -1,12 226.852 33,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33.644 55,40 675 29,31
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.574 -4,55 402 -37,58
2025-09-23 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 0 -100,00 0 -100,00
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.324 46,14 379 49,80
2025-10-29 13F WPG Advisers, LLC 41 0,00 1
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470.100 0,00 9.736 2,37
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 105.900 44,47 2.069 -5,57
2025-11-13 13F Arrowstreet Capital, Limited Partnership 254.255 6.875
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 816 41,18 17 45,45
2025-11-06 13F Lsv Asset Management 245.960 -2,38 7 20,00
2025-11-14 13F Raymond James Financial Inc 227.610 -3,22 6.155 30,38
2025-11-10 13F Hartland & Co., LLC 163 -24,19 4 0,00
2025-10-23 13F Klp Kapitalforvaltning As 15.900 0,00 430 34,48
2025-11-12 13F Geode Capital Management, Llc 1.676.870 0,90 45.350 35,94
2025-09-26 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 33.590 4,58 696 7,09
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-10-22 13F Twelve Points Wealth Management LLC 84.194 -5,22 2.277 27,72
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 325 0,00 7 -14,29
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.404 168,60 48 128,57
2025-10-21 13F Guyasuta Investment Advisors Inc 53.479 -3,26 1.446 30,39
2025-11-14 13F Ieq Capital, Llc 17.768 32,43 480 78,44
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3.323.469 0,00 66.702 -16,86
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.797 -0,78 377 -17,51
2025-07-23 NP THPMX - Thompson MidCap Fund 11.090 0,00 217 -34,74
2025-11-14 13F Toms Capital Investment Management Lp Call 1.000.000 27.040
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 33.175 -16,33 687 -14,34
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 247 -2,76 5 -33,33
2025-11-14 13F Verition Fund Management LLC 48.352 23,04 1.307 65,86
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.920 0,00 99 -16,95
2025-11-14 13F Gotham Asset Management, LLC 1.301.708 83,15 35.198 146,76
2025-08-08 13F KBC Group NV 1.259 -62,97 0
2025-10-14 13F Yousif Capital Management, Llc 21.853 -17,07 591 11,74
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 51.868 -0,59 1.041 -17,39
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8.753 0,00 176 -17,06
2025-11-13 13F Fmr Llc 4.609.656 -38,45 124.645 -17,07
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.290 500,76 1.539 515,20
2025-09-25 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 8.305 -46,57 172 -45,54
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.993 -3,29 497 -1,00
2025-10-17 13F Farmers & Merchants Investments Inc 49 0,00 1
2025-10-30 13F Teacher Retirement System Of Texas 9.227 -13,71 249 16,36
2025-11-13 13F Deutsche Bank Ag\ 66.637 -47,67 1.802 -29,51
2025-11-14 13F T. Rowe Price Investment Management, Inc. 2.058.538 119,73 56 205,56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11.291 52,40 227 26,97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9.122 -11,05 183 -25,91
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.207 0,00 626 2,29
2025-10-30 13F Westfuller Advisors, LLC 167 5
2025-11-13 13F Swiss National Bank 136.659 1,64 3.695 36,95
2026-01-16 13F Louisiana State Employees Retirement System 32.300 -0,31 1.025 16,89
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444.522 0,00 9.206 2,38
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 775 133,43 16 166,67
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.789 -6,34 36 -23,91
2025-09-26 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 15.473 13,83 320 16,79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 55.800 0,00 1.120 -16,93
2025-11-04 13F Umb Bank N A/mo 424 37,66 11 83,33
2025-11-14 13F Palisade Capital Management Llc/nj 524.297 22,46 14.177 64,99
2025-10-17 13F Valley National Advisers Inc 100 0,00 0
2025-11-12 13F Group One Trading, L.p. Call 5.200 141
2025-11-12 13F Group One Trading, L.p. 1.550 42
2026-01-08 13F Tompkins Financial Corp 0 -100,00 0
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.025 -1,17 42 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-11-14 13F Harvest Management Llc 20.000 541
2025-11-04 13F Thrivent Financial For Lutherans 50.848 -1,85 1 0,00
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-07 13F Texas Yale Capital Corp. 43.092 0,00 1.165 34,84
2025-11-14 13F Susquehanna International Group, Llp Call 72.100 1.950
2025-11-14 13F Susquehanna International Group, Llp Put 21.100 571
2025-11-12 13F Viawealth, Llc 11.900 11,50 322 50,00
2025-11-14 13F Susquehanna International Group, Llp 58.028 -40,21 1.569 -19,41
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.921 -1,36 4.649 -35,54
2025-10-24 13F Hemington Wealth Management 5 0,00 0
2025-11-03 13F Archer Investment Corp 129 0,78 4 50,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 6.930 -20,50 221 -2,65
2026-01-05 13F GAMMA Investing LLC 2.001 38,57 63 61,54
2025-10-09 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2025-07-29 13F William Blair Investment Management, Llc 0 -100,00 0
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.015 -43,52 1.015 -42,17
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8.600 0,00 173 -16,91
2025-11-14 13F Tower Research Capital LLC (TRC) 4.448 -64,90 120 -52,76
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.687 114,66 304 120,29
2025-08-08 13F Smithfield Trust Co 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 44.414 -5,33 920 -3,16
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 4.194.927 0,25 113.431 35,06
2025-11-13 13F MetLife Investment Management, LLC 40.196 -4,79 1.087 28,22
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.139 -2,44 272 0,00
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-11-14 13F Paradigm Capital Management Inc/ny 23.300 0,00 630 34,90
2025-11-13 13F Sei Investments Co 57.799 5,52 1.564 42,35
2025-11-14 13F Quantinno Capital Management LP 33.308 70,79 901 130,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13.425 7,43 269 -10,63
2025-11-03 13F New York State Common Retirement Fund 177.190 18,26 4.791 59,33
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.387 0,00 2.548 -34,66
2025-11-03 13F Valeo Financial Advisors, LLC 73.178 -3,14 1.979 30,47
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 19.559 20,19 529 61,96
2025-10-14 13F Farther Finance Advisors, LLC 108 170,00 3
2025-09-24 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 10.701 13,89 222 16,32
2025-11-26 13F/A Jpmorgan Chase & Co 226.452 24,45 6.123 67,71
2025-10-17 13F Sapient Capital Llc 23.136 29,80 612 71,15
2025-11-13 13F Bnp Paribas Arbitrage, Sa 112.280 1.469,25 3.036 2.023,08
2025-11-13 13F Legal & General Group Plc 190.623 -4,25 5.154 29,01
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4.439 11,48 89 -7,29
2025-11-12 13F Wealthedge Investment Advisors, Llc 0 -100,00 0
2025-11-06 13F Midwest Trust Co 340.651 -0,11 9.211 34,59
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.108 23
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-10-09 13F Bartlett & Co. Wealth Management Llc 7.433 -1,33 201 32,45
2025-10-09 13F Kennebec Savings Bank 1.320 0,00 36 34,62
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8.676 -84,50 180 -89,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.837 0,00 177 -16,90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 99 1,02 2 -50,00
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-10-24 13F New York State Teachers Retirement System 96.577 0,00 3 100,00
2025-11-06 13F Vision Financial Markets Llc 400 0,00 11 25,00
2025-11-05 13F SBI Securities Co., Ltd. 1 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.986 -1,49 2.794 -35,65
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-11-10 13F Charles Schwab Investment Management Inc 1.324.640 9,23 35.818 47,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.523 6,73 31 -11,76
2025-09-26 NP USMIX - Extended Market Index Fund 8.255 -1,11 171 1,19
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575.729 111,94 11.555 76,21
2025-11-13 13F Canada Pension Plan Investment Board 12.100 3,42 327 39,74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6.995 0,00 140 -16,67
2025-11-14 13F Numerai GP LLC 0 -100,00 0
2025-11-03 13F Quest Partners LLC 6.064 -85,56 164 -80,66
2025-11-13 13F Marshall Wace, Llp 52.225 1.412
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.349 -29,14 589 -41,04
2025-11-14 13F Expect Equity LLC 48.815 0,00 1.320 34,73
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 122.520 12,49 2.459 -6,50
2025-08-12 13F Proequities, Inc. 0 0
2025-11-14 13F Balyasny Asset Management Llc 38.449 1.040
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.810 19,87 36 0,00
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 252.925 9,33 4.942 -28,54
2025-11-14 13F Ameriprise Financial Inc 195.299 -22,10 5.281 4,95
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10.820 2,07 217 -14,90
2025-11-14 13F Royal Bank Of Canada 4.909 -70,81 132 -60,83
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.935 -50,69 119 -76,62
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396.061 -4,57 7.949 -20,67
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.461 0,00 190 -17,11
2025-11-14 13F Advisor Group Holdings, Inc. 9.890 403,31 266 579,49
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391.178 4,75 7.644 -31,55
2025-11-03 13F LRI Investments, LLC 2.605 -11,84 70 18,64
2025-11-04 13F Jones Financial Companies Lllp 818 71,49 21 133,33
2026-01-07 13F Massmutual Trust Co Fsb/adv 306 0,00 10 12,50
2025-11-14 13F AXA Investment Managers S.A. 11.477 310
2025-11-12 13F HFM Investment Advisors, LLC 1 0,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 312 7,96 6 20,00
2025-11-12 13F Victory Capital Management Inc 1.623.104 -16,12 43.889 13,00
2025-08-11 13F Birchbrook, Inc. 0 -100,00 0
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24.990 12,10 676 51,01
2025-11-14 13F National Bank Of Canada /fi/ 913 0,11 25 33,33
2025-11-14 13F Verity Asset Management, Inc. 12.600 9,83 341 47,83
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.130 18,95 23 0,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10.655 0,00 221 2,33
2025-11-14 13F Janus Henderson Group Plc 32.470 0,00 878 34,72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 24.868 1,76 499 -15,28
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-03 13F Arizona State Retirement System 20.848 1,44 564 36,65
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-12 13F Simplex Trading, Llc Put 100 0
2025-11-12 13F Simplex Trading, Llc 11.945 0
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377.649 0,38 7.821 2,77
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 32.797 69,52 1
2025-11-12 13F Edgestream Partners, L.P. 89.388 -70,78 2.417 -60,64
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0,00 0
2025-11-12 13F Barclays Plc 99.497 -43,51 2.690 89.566,67
2025-07-28 NP VCSLX - Small Cap Index Fund 30.382 13,26 594 -26,06
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334.941 -1,27 6.545 -35,48
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 119.687 0,00 2.402 -16,86
2025-11-13 13F Clarkston Capital Partners, LLC 3.140.306 -6,17 84.914 26,42
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.517 0,00 94 2,20
2025-10-17 13F Private Wealth Management Group, LLC 165 0,00 4 33,33
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-10-31 13F Whittier Trust Co 1.900 0,00 51 31,58
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.172 -37,24 45 -37,14
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.144 1,98 284 -15,27
2025-11-05 13F Wellington Shields Capital Management, LLC 157.426 8,44 4.257 46,10
2025-11-14 13F Citadel Advisors Llc Put 17.600 41,94 476 91,53
2025-11-13 13F Jump Financial, LLC 14.164 -59,69 383 -45,82
2025-11-14 13F Aqr Capital Management Llc 142.985 4,86 3.866 41,30
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10.751 -5,54 216 -21,53
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 338.438 0,00 7.009 2,38
2025-11-14 13F Citadel Advisors Llc 62.118 -68,99 1.680 -58,23
2025-11-14 13F Citadel Advisors Llc Call 19.000 90,00 514 156,50
2025-11-14 13F Wealthspire Advisors, LLC 412 11
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.101.759 -0,94 64.237 1,41
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565.800 0,00 11.056 -34,65
2025-11-14 13F Northern Trust Corp 842.647 1,90 22.785 37,28
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 438 0,00 9 -20,00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -13.995 13.895,00 -273 13.550,00
2025-10-29 13F Root Financial Partners, LLC 20 1
2025-11-12 13F Caitlin John, LLC 7.640 207
2025-11-12 13F Bare Financial Services, Inc 27 -35,71 1
2026-01-15 13F Nisa Investment Advisors, Llc 26.165 0,75 830 18,09
2025-11-06 13F CIBC World Markets Inc. 59.328 -2,83 1.604 30,94
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 35.500 49,79 712 24,48
2025-11-13 13F Glenmede Investment Management, LP 594.774 -5,04 16.083 27,94
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 38.574 0,00 799 2,31
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 918 18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14.314 0,00 287 -16,81
2025-11-14 13F Comerica Bank 45.235 -10,22 1.223 20,97
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 166 0,00 3 -25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.488 -7,13 50 -23,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.570 3,89 212 -13,47
2025-10-30 13F Parkside Financial Bank & Trust 341 14,05 9 50,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.481 0,00 942 2,28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 135 -25,82 3 -50,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625.814 46,03 12.560 21,42
2025-09-29 NP RSSL - Global X Russell 2000 ETF 36.104 -15,44 748 -13,44
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.968 0,00 848 2,42
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.540 12,51 131 -6,43
2025-07-28 NP HDG - ProShares Hedge Replication ETF 92 10,84 2 -50,00
2025-11-19 13F/A Auto-Owners Insurance Co 10.500 0,00 284 34,76
2025-08-22 NP PFSLX - Paradigm Select Fund 16.600 0,00 333 -16,75
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.102.530 3,40 22.128 -14,04
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 211.165 13,38 4.238 -5,72
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.384 0,00 871 -16,91
2025-09-25 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 234.601 -11,96 4.859 -9,87
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1.891 15,94 37 -25,00
2025-11-14 13F Ubs Asset Management Americas Inc 167.209 -34,00 4.521 -11,07
2025-11-10 13F EverSource Wealth Advisors, LLC 522 -24,57 14 7,69
2025-11-14 13F Northwestern Mutual Wealth Management Co 874 7,77 24 43,75
2025-11-12 13F Nuveen, LLC 413.840 59,74 11.190 115,23
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3.398 68
2025-11-10 13F MAI Capital Management 133 -59,82 4 -50,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 300 0,00 6 -14,29
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.266.914 1,36 45.497 -15,73
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36.696 -49,62 760 -66,15
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52.932 2,92 1.062 -14,42
2025-11-14 13F D. E. Shaw & Co., Inc. 416.729 34,92 11.268 81,77
2025-11-04 13F Principal Financial Group Inc 340.369 -2,57 9.204 31,27
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.169 8,56 1.977 -29,07
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.666 0,00 780 2,50
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 24.204 91,56 501 -13,02
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.408 0,00 68 -17,07
2025-11-04 13F Keybank National Association/oh 7.887 213
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9.732 14,60 195 -4,41
2025-11-12 13F BlackRock, Inc. 10.518.164 -2,12 284.411 31,87
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.701 -2,15 111 -36,21
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3.028 -11,80 61 -26,83
2025-11-14 13F Graham Capital Management, L.P. 14.625 395
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5.388 30,52 108 9,09
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.558 -40,91 714 -61,41
2026-01-08 13F Nordea Investment Management Ab 0 -100,00 0
2025-11-14 13F California State Teachers Retirement System 64.942 0,00 1.756 34,77
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 14.976 0,00 301 -16,90
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23.584 -2,55 473 -19,01
2025-11-13 13F Bokf, Na 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 81.758 -0,03 1.641 -16,92
2025-11-17 13F Triumph Capital Management 125 3
2025-11-12 13F Huntington National Bank 599 0,00 16 33,33
2025-11-13 13F EntryPoint Capital, LLC 11.358 -74,83 307 -66,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18.854 378
2026-01-14 13F Thompson Investment Management, Inc. 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91.875 0,00 1.903 2,37
2025-11-18 13F Advisory Services Network, LLC 557 15
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.561 0,00 1.772 2,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 22.877 0,13 459 -16,70
2025-10-15 13F CWM Advisors, LLC 16.706 -13,38 452 16,54
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 87.644 265,64 2.370 392,52
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 193 -26,89 4 -40,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.171 0,00 1.930 2,39
2025-10-24 13F State of Alaska, Department of Revenue 39.352 -6,28 1
2025-08-29 NP JASCX - James Small Cap Fund 13.136 0,00 264 -17,03
2025-11-13 13F Pathstone Holdings, LLC 11.009 298
2025-11-12 13F Us Bancorp \de\ 7.742 -12,33 209 18,08
2025-11-14 13F State of Tennessee, Treasury Department 29.835 75,11 807 136,36
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 14.652 19,08 286 -22,07
2025-11-07 13F SG Capital Management LLC 956.290 25.858
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100,00 0
2025-11-14 13F Irenic Capital Management LP 1.351.604 36.547
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420.067 0,00 8.700 2,38
2026-01-16 13F Trust Co Of Vermont 102 0,00 3 50,00
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.538 0,26 31 -18,92
2025-08-15 13F SkyView Investment Advisors, LLC 18.682 5,23 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.653 4,13 73 -13,10
2025-11-13 13F Franklin Resources Inc 16.875 41,71 456 91,60
2025-11-14 13F Public Employees Retirement System Of Ohio 2.705 11,23 73 52,08
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2.742 0,00 54 -34,57
2025-10-08 13F Rise Advisors, LLC 383 0,79 10 42,86
2025-07-28 NP UWM - ProShares Ultra Russell2000 7.005 -18,72 137 -47,08
2025-11-12 13F Rsm Us Wealth Management Llc 32.111 33,86 868 80,46
2025-11-17 13F Great West Life Assurance Co /can/ 58.782 0,00 2 0,00
2025-11-14 13F State Street Corp 2.770.896 0,79 74.925 35,80
2025-08-11 13F EMC Capital Management 0 -100,00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 161 1,90 3 0,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.728 59,43 2.085 4,20
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.015 -14,13 235 -50,84
2025-11-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-11-14 13F Quarry LP 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1.011 393,17 -20 400,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 5,56 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5.900 0,00 118 -16,90
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 203.200 34,57 4.078 11,88
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.375 0,00 70 1,47
2025-11-14 13F Nbc Securities, Inc. 914 250,19 25
2025-11-13 13F Seven Six Capital Management, LLC 91.927 -12,81 2.486 17,49
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13.639 -0,62 274 -17,52
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 1.265.000 0,00 25.389 -16,86
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.223 -15,42 24 -46,51
2025-11-14 13F Luminist Capital LLC 1.078 0,00 29 27,27
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1.467 42,98 30 50,00
2025-11-13 13F Renaissance Technologies Llc 36.820 996
2025-12-02 13F IFP Advisors, Inc 0 5 -33,33
2025-11-13 13F Brown Brothers Harriman & Co 13.500 0,00 365 35,19
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 555.335 17,94 11.501 20,73
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573.450 9,17 11.876 11,76
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 19.907 -11,60 1
2025-11-06 13F ProShare Advisors LLC 250.342 -15,89 6.769 13,33
2025-11-14 13F Squarepoint Ops LLC 36.732 136,84 993 219,29
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 87.799 0,26 1.818 2,65
2025-11-14 13F State Board Of Administration Of Florida Retirement System 19.670 0,00 532 34,77
2025-11-14 13F State Of Wisconsin Investment Board 42.397 -16,81 1.146 12,13
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.055 -12,66 63 -10,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5.133 -28,51 100 -53,27
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.850 0,00 370 2,22
2025-10-24 13F We Are One Seven, LLC 10.580 5,29 286 42,29
2025-11-14 13F Mariner, LLC 22.435 -10,92 607 20,00
2025-11-14 13F Creative Planning 14.359 8,15 388 45,86
2025-11-14 13F Jane Street Group, Llc Call 100.700 2.723
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 8.972 0,00 186 2,21
2025-11-14 13F Jane Street Group, Llc 24.529 -78,85 663 -71,52
2025-07-28 13F Td Asset Management Inc 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 59 103,45 2
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 499 10
2025-10-22 13F Geneos Wealth Management Inc. 160 -40,96 4 -20,00
2026-01-12 13F Abound Wealth Management 5 0,00 0
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.968 -5,89 481 -21,66
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1.255.000 -29,30 25.188 -41,22
2025-11-06 13F Johnson Investment Counsel Inc 10.159 0,00 275 34,98
2025-11-12 13F Mcmorgan & Co Llc 57.051 -18,24 1.543 10,14
2025-10-31 13F James Investment Research Inc 15.065 13,96 407 53,58
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.389 0,00 28 -18,18
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.995 175,28 60 130,77
2025-11-07 13F Pnc Financial Services Group, Inc. 145.738 -0,15 3.941 34,52
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 0 -100,00 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.850 0,00 36 -34,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4.220 0,00 85 -16,83
2025-11-14 13F Schonfeld Strategic Advisors LLC 19.526 -83,08 528 -77,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.088 0,00 42 -18,00
2025-10-21 13F Global Retirement Partners, LLC 0 -100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.612 0,12 774 -34,52
2025-11-13 13F Inceptionr Llc 8.351 226
2025-11-14 13F Alliancebernstein L.p. 88.812 2,23 2.401 37,75
2025-10-31 13F Mutual Of America Capital Management Llc 7.895 213
2025-11-14 13F Ancora Advisors, LLC 159 0,00 4 33,33
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.507 0,00 445 2,30
2025-11-14 13F Natixis 9.000 243
2026-01-08 13F True Wealth Design, LLC 313 2,96 10 12,50
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4.105 1.420,37 82 645,45
2025-11-14 13F Truvestments Capital Llc 1.193 -29,74 32 -5,88
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.442 53,13 1.554 27,38
2025-11-06 13F Rhumbline Advisers 212.398 -1,22 5.743 33,09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32.767 1,72 658 -15,44
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2025-10-20 13F Virginia Retirement Systems Et Al 19.949 -46,59 539 -28,04
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.149 0,00 438 2,34
2025-08-12 13F Handelsbanken Fonder AB 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.733 115,54 57 124,00
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 28 1
2025-11-10 13F Atlantic Trust, LLC 44 0,00 1
2025-11-14 13F Amundi 12.121 -0,22 324 17,88
2025-11-14 13F Cooper Creek Partners Management Llc 546.241 28,14 15 75,00
2025-11-13 13F UBS Group AG 425.297 21,00 11.500 63,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27.341 0,00 549 -16,97
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.100 1,48 168 3,73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11.580 0,00 226 -34,68
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 0,00 0
2025-10-31 13F Whittier Trust Co Of Nevada Inc 298 0,00 8 40,00
2026-01-13 13F Matrix Trust Co 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.400 0,00 710 -16,86
2025-11-14 13F Diameter Capital Partners LP 75.000 2.028
2025-10-31 13F JustInvest LLC 8.343 226
2025-11-13 13F Wells Fargo & Company/mn 60.437 18,69 1.634 60,04
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 64.992 18,18 1.304 -1,73
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7.363 0,63 144 -34,40
2025-11-13 13F Advisory Research Inc 37.868 10,67 1.024 49,13
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 134.211 -5,27 2.622 -38,10
2025-11-07 13F Fifth Third Bancorp 80.012 -0,17 2.164 34,51
2025-11-13 13F Prudential Financial Inc 214.361 -3,81 5.796 29,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41.738 0,00 838 -16,88
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 41.318 27,65 829 6,15
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7.658 154
2025-11-14 13F Goldman Sachs Group Inc 870.308 97,77 23.533 166,48
2025-11-21 13F/A CIBC Bancorp USA Inc. 7.531 204
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 18.987 381
2025-11-12 13F LPL Financial LLC 12.849 -23,15 347 3,58
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.101.287 -3,29 22.103 -19,60
2025-11-12 13F Nomura Asset Management Co Ltd 1.120 0,00 30 36,36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11.576 0,00 232 -16,85
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.296 60,66 86 34,38
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 119.795 -2,55 2.404 -18,98
2025-11-14 13F Rockefeller Capital Management L.P. 830 22
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 5.200 0,00 104 -16,80
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.577 134,91 52 96,15
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.745.084 -6,78 35.024 -22,50
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US:HI 31,82 $
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