ALG - Alamo Group Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Alamo Group Inc.
MX ˙ BMV ˙ US0113111076
Basisstatistiken
Institutionelle Eigentümer 600 total, 598 long only, 1 short only, 1 long/short - change of -5,35% MRQ
Durchschnittliche Portfolioallokation 0.1872 % - change of -1,07% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 15.686.830 - 133,76% (ex 13D/G) - change of -0,35MM shares -2,40% MRQ
Institutioneller Wert (Long) $ 3.253.131 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Alamo Group Inc. (MX:ALG) hat 600 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 15,687,717 Aktien. Die größten Aktionäre sind BlackRock, Inc., Longview Asset Management, Llc, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Allspring Global Investments Holdings, LLC, Victory Capital Management Inc, Dimensional Fund Advisors Lp, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, State Street Corp, and First Trust Advisors Lp .

Alamo Group Inc. (BMV:ALG) 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.

MX:ALG / Alamo Group 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
(%)
2025-10-17 13F Private Wealth Management Group, LLC 18 0,00 3 0,00
2025-10-20 13F Allspring Global Investments Holdings, LLC 608.871 -8,07 115.168 -21,84
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 2.263 14,41 504 52,42
2025-08-08 13F/A Sterling Capital Management LLC 2.082 18.827,27 455 45.300,00
2025-07-22 13F Gsa Capital Partners Llp 5.633 139,40 1
2025-08-13 13F River Road Asset Management, LLC 45.927 10.222
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.612 0,00 1.706 13,21
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 173 -3,35 34 9,68
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 9.305 0,65 2.032 23,38
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 2.815 0,00 627 33,19
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 21.884 -21,42 4.871 4,73
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 19.787 0,00 4.321 22,55
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 13.969 -15,74 3.051 3,25
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 1.913 0,00 426 0,00
2025-10-21 13F Mather Group, Llc. 28 5
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 288 6,27 63 26,53
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 55.134 -0,28 12.040 22,20
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 35.408 7,69 7.732 31,97
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 530 -42,33 116 -29,45
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13.309 4,10 2.962 38,80
2025-09-29 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.982 0,00 651 22,60
2025-10-22 13F Park Place Capital Corp 27 0,00 5 -16,67
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
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 12.702 -0,20 2.516 12,98
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-07 13F King Luther Capital Management Corp 44.017 1,15 9.612 23,95
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 5.544 -1,40 1.211 20,76
2025-08-14 13F Cubist Systematic Strategies, LLC 12.110 38,56 2.645 69,81
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-29 NP DASCX - Dean Small Cap Value Fund 22.974 -16,24 5.017 2,66
2025-08-12 13F Ameritas Investment Partners, Inc. 1.072 0,00 234 22,51
2025-08-14 13F Globeflex Capital L P 460 100
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 6.776 -1,78 1.480 20,34
2025-10-15 13F Private Trust Co Na 86 115,00 16 100,00
2025-08-01 13F Bessemer Group Inc 73 15,87 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5.697 0,00 1.268 33,33
2025-08-12 13F Magnetar Financial LLC 1.606 -10,28 351 10,06
2025-08-15 13F State of Tennessee, Treasury Department 5.263 4,30 1.149 27,81
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.497 -7,72 1.089 4,41
2025-05-14 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-08-11 13F EntryPoint Capital, LLC 1.331 -27,35 291 -11,04
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 4.669 6,04 1.039 41,36
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16.827 4,37 3.675 27,88
2025-07-24 13F JNBA Financial Advisors 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2.069 0,00 452 22,55
2025-10-28 13F Campbell & CO Investment Adviser LLC 5.870 177,15 1.121 142,42
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 269 0,00 53 12,77
2025-10-09 13F Voya Investment Management Llc 1.882 -32,42 359 -40,95
2025-08-12 13F Steward Partners Investment Advisory, Llc 20 0,00 4 33,33
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
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 6.366 0,00 1.390 22,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 800 0,00 175 22,54
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 81 5,19 18 30,77
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 55.853 0,60 12.432 34,10
2025-10-28 13F Ritholtz Wealth Management 3.469 191,76 662 155,60
2025-08-13 13F Kennedy Capital Management, Inc. 169.304 -0,32 36.973 22,14
2025-08-14 13F Toroso Investments, LLC 2.694 8,85 588 33,33
2025-08-14 13F Wasatch Advisors Inc 235.495 51.427
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3.335 0,00 728 22,56
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 49.502 -21,47 11.018 4,68
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 39.003 -19,32 8.681 7,54
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 29 3,57 6 50,00
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 310 -1,90 69 30,77
2025-08-08 13F Hartland & Co., LLC 68 15
2025-08-14 13F T. Rowe Price Investment Management, Inc. 115.462 26,18 25 56,25
2025-08-08 13F Atlantic Trust, LLC 6 1
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.688 -1,90 587 20,29
2025-11-04 13F Keybank National Association/oh 2.224 -5,52 425 -17,51
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4.894 -2,59 1.069 19,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7.735 2,65 1.689 25,86
2025-08-14 13F Balyasny Asset Management Llc 4.487 -68,29 980 -61,17
2025-08-14 13F Dean Capital Management 18.598 -4,16 4.061 17,44
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 690 154
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 107 -80,07 23 -75,79
2025-07-28 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 519 -3,53 103 8,51
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 946 207
2025-08-13 13F Northern Trust Corp 134.888 -16,40 29.457 2,45
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 820 23,12 183 63,96
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.591 0,00 1.467 33,36
2025-08-13 13F First Trust Advisors Lp 384.190 28,62 83.899 57,61
2025-10-24 13F New York State Teachers Retirement System 3.506 0,00 1
2025-10-15 13F Cwm, Llc 1.304 3,57 0
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 1.568 14,54 349 53,07
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 78 8,33 17 41,67
2025-08-14 13F Ieq Capital, Llc 2.937 6,03 641 30,02
2025-11-03 13F New York State Common Retirement Fund 3.585 0,00 684 -12,53
2025-08-12 13F Prudential Financial Inc 10.831 6,85 2.121 7,72
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 447 -32,58 98 -14,91
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 2.370 -0,88 518 21,36
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 16 -27,27 4 0,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-07-28 NP VSSVX - Small Cap Special Values Fund 19.345 0,38 3.831 13,61
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 331.073 2,42 72.300 25,50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 24 0,00 5 25,00
2025-08-07 13F ProShare Advisors LLC 30.723 -24,99 6.709 -8,08
2025-10-20 13F Merit Financial Group, LLC 4.185 -9,83 799 -21,22
2025-09-29 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 8.220 0,00 1.830 33,31
2025-08-14 13F Manufacturers Life Insurance Company, The 5.559 -4,97 1.214 16,41
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 552 0,00 121 22,45
2025-08-26 NP TLSTX - Stock Index Fund 148 0,00 32 23,08
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 399 -99,06 89 -98,78
2025-08-14 13F Wells Fargo & Company/mn 19.445 11,30 4.246 36,40
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.941 -21,85 2.365 -15,75
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 240 -1,23 52 20,93
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 927 53,73 206 106,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 577 126
2025-08-27 13F/A Squarepoint Ops LLC 983 -90,55 215 -88,45
2025-08-11 13F Principal Securities, Inc. 44 7,32 10 28,57
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 304 19,22 60 36,36
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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 1.307 4,64 285 28,38
2025-08-08 13F Larson Financial Group LLC 25 5
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 142 118,46 31 181,82
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 17.795 37,47 3.524 55,58
2025-10-23 13F SG Americas Securities, LLC 3.998 383,43 1
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 103.870 0,24 23.119 33,61
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 217.068 4,37 42.988 18,13
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 165 57,14 36 100,00
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 255.361 -4,87 55.766 16,57
2025-05-30 NP HWAY - Themes US Infrastructure ETF 8 -20,00 1 0,00
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 148.435 0,00 32.415 22,54
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 11.532 8,80 2.518 33,37
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 8.221 3,24 1.830 37,62
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-10-16 13F Rice Hall James & Associates, Llc 11.498 -32,13 2.195 -40,69
2025-10-17 13F Fortitude Family Office, LLC 3 0,00 1
2025-08-05 13F Tiaa Trust, National Association 1.484 0,00 324 22,73
2025-06-30 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 0 -100,00 0 -100,00
2025-08-08 13F Avantax Advisory Services, Inc. 964 210
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 429 95
2025-06-03 13F/A First National Bank Of Omaha 3.184 567
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
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 4.755 0,00 1.058 33,42
2025-08-12 13F XTX Topco Ltd 1.596 349
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 1.488 -14,19 295 -2,97
2025-08-13 13F Icon Advisers Inc/co 18.060 0,00 3.944 22,53
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 29.570 -5,56 5.270 -9,48
2025-10-30 13F Covestor Ltd 38 -32,14 0
2025-10-27 13F First Horizon Corp 87 17
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1.764 -23,54 393 1,82
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 18 0,00 4 0,00
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.575 -7,08 344 13,58
2025-08-13 13F Third Avenue Management Llc 14.869 -41,80 3.247 -28,67
2025-08-14 13F Janus Henderson Group Plc 156.972 -6,94 34.280 12,39
2025-10-31 13F JustInvest LLC 1.064 2,60 203 -10,18
2025-08-12 13F Swiss National Bank 19.600 -1,51 4.280 20,70
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
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 10.636 -5,34 2.106 7,12
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 827 -2,36 164 10,14
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 345 -25,49 61 -29,07
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 620 29,17 110 23,60
2025-10-29 13F Amalgamated Bank 3.054 3,18 1
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 46.179 -26,17 10.279 -1,58
2025-08-19 13F Newbridge Financial Services Group, Inc. 4 0,00 1
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 4.923 0,00 1.096 33,21
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 45.570 4,71 9.952 28,32
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 621.595 -3,01 135.744 18,85
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 80 -11,11 17 6,25
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2.912 7,81 636 32,02
2025-08-14 13F Citadel Advisors Llc 2.347 -88,36 513 -85,75
2025-08-04 13F Hantz Financial Services, Inc. 8 0
2025-08-14 13F Citadel Advisors Llc Call 2.200 0,00 480 22,45
2025-08-14 13F Fayez Sarofim & Co 86.500 -22,42 18.890 -4,94
2025-08-14 13F Qube Research & Technologies Ltd 43.121 -3,22 9.417 18,59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1.535 0,00 304 13,06
2025-10-16 13F Uncommon Cents Investing LLC 6.927 -1,54 1.322 -13,93
2025-08-12 13F Picton Mahoney Asset Management 3.029 1
2025-08-11 13F GW&K Investment Management, LLC 19 -58,70 0
2025-08-11 13F Rothschild Investment Llc 23 21,05 5 66,67
2025-10-21 13F Salomon & Ludwin, LLC 18 3
2025-11-03 13F Laurus Investment Counsel Inc. 5.460 0,00 1.042 -12,58
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 9.811 -2,61 2.184 29,79
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 902 4,04 201 38,89
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 66.194 -19,84 14.733 6,85
2025-08-12 13F Franklin Resources Inc 96.438 0,06 21.060 22,62
2025-08-14 13F Macquarie Group Ltd 267.182 2,72 58.347 25,88
2025-08-14 13F Sei Investments Co 18.936 -5,11 4.136 16,28
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 43.069 0,80 9.405 23,52
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 0,59 37 23,33
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.143 -66,57 468 -59,11
2025-08-15 13F Great West Life Assurance Co /can/ 8.550 -4,26 2 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11.995 -12,62 2.670 16,45
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 463 -7,77 103 24,10
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
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 2.305 0,00 456 13,15
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 1.571 -4,38 350 27,37
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 1.156 229
2025-07-16 13F Dakota Wealth Management 978 214
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 63.545 13.877
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 14.668 7,62 2.905 21,81
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 1.957 -21,66 349 -25,00
2025-08-14 13F Glenmede Investment Management, LP 785 171
2025-05-13 13F Norges Bank 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 15.265 3
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.628 -5,67 4.942 15,61
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1.949 2,52 426 25,74
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 23.955 59,68 5.332 112,81
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 4.851 1,55 1.080 35,38
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 0,00 28 12,50
2025-10-23 13F Grace & White Inc /ny 67.152 -0,52 12.819 -13,04
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 5.704 0,00 1.130 13,13
2025-10-22 13F McIlrath & Eck, LLC 84 0,00 16 -11,11
2025-08-12 13F CIBC Private Wealth Group, LLC 650 -7,14 142 28,18
2025-10-14 13F Argent Capital Management Llc 4.338 0,67 828 -11,91
2025-08-12 13F Rhumbline Advisers 34.042 3,07 7.434 26,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12.063 2,35 2.634 25,43
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3.428 -2,67 749 19,30
2025-08-14 13F Peak6 Llc Call 12.400 2.708
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 4.109 344,70 897 446,95
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 14 0,00 3 50,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 12.511 3,39 2.732 26,72
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.072 0,00 234 22,51
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 169 -83,45 38 -78,24
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 46 -29,23 10 0,00
2025-08-14 13F Aqr Capital Management Llc 29.283 -4,86 6.395 16,57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 6.381 -7,32 1.393 13,62
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 81.215 0,00 16.084 13,17
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 25 0,00 5 0,00
2025-10-21 13F Global Retirement Partners, LLC 130 4,84 25 -11,11
2025-10-24 13F State of Alaska, Department of Revenue 6.144 -0,71 1 0,00
2025-10-30 13F Teacher Retirement System Of Texas 25.744 -17,78 4.915 -28,14
2025-08-05 13F Ninepoint Partners LP 330.000 43,48 8.765 42,50
2025-08-13 13F EverSource Wealth Advisors, LLC 67 139,29 15 250,00
2025-08-15 13F Morgan Stanley 256.724 -6,73 56.064 14,29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 997 218
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.815 0,00 396 22,60
2025-11-03 13F Cambiar Investors Llc 8.642 0,00 1.650 -12,61
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 249 -12,63 54 8,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.041 -9,00 227 11,82
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 1.974 0,00 431 22,79
2025-08-14 13F Price T Rowe Associates Inc /md/ 21.959 2,90 5 33,33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 209 22,94 41 41,38
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 7.400 0,00 1.616 22,61
2025-07-28 NP VCSLX - Small Cap Index Fund 4.545 16,15 900 31,58
2025-10-21 13F SJS Investment Consulting Inc. 1 0,00 0
2025-08-13 13F Jump Financial, LLC 25.508 202,98 5.570 271,33
2025-09-29 NP RSSL - Global X Russell 2000 ETF 5.299 -14,90 1.179 13,47
2025-11-04 13F Umb Bank N A/mo 131 -1,50 25 -13,79
2025-08-01 13F Envestnet Asset Management Inc 32.449 38,09 7.086 69,24
2025-08-12 13F Nuveen, LLC 26.821 -42,83 5.857 394,26
2025-08-12 13F Trexquant Investment LP 22.757 -10,20 4.970 10,03
2025-08-13 13F Renaissance Technologies Llc 6.700 139,29 1.463 193,78
2025-11-04 13F Thrivent Financial For Lutherans 7.776 1,71 1 0,00
2025-08-05 13F Simplex Trading, Llc Call 200 0
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 3.115 0,00 693 33,27
2025-07-18 13F Dogwood Wealth Management LLC 26 6
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 2.115 2,67 462 25,61
2025-05-14 13F Jane Street Group, Llc 0 -100,00 0
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 11.472 19,54 2.553 59,36
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5.157 0,00 919 -4,07
2025-07-28 NP SAA - ProShares Ultra SmallCap600 180 -15,89 36 -5,41
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 183 0,00 33 -5,88
2025-08-15 13F Captrust Financial Advisors 3.215 4,48 702 28,10
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 17.734 -21,27 3.947 4,95
2025-08-12 13F Inceptionr Llc 2.858 624
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2.781 3,46 607 26,72
2025-10-27 13F Nordea Investment Management Ab 61.468 3,65 11.683 -9,06
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 6.517 10,66 1.423 35,65
2025-08-07 13F Illinois Municipal Retirement Fund 5.222 4,86 1.140 28,52
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1.614 -5,56 352 15,79
2025-08-14 13F ISAM Funds (UK) Ltd 2.380 0,46 520 22,99
2025-08-13 13F Hsbc Holdings Plc 1.578 -47,42 343 -36,13
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 676 -65,82 148 -58,24
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 600 -51,53 131 -40,45
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 6.700 1.463
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 225 0,00 49 22,50
2025-08-13 13F Northwestern Mutual Wealth Management Co 18 -71,43 4 -72,73
2025-09-29 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 24.354 -56,96 5.421 -42,63
2025-10-10 13F Wedge Capital Management L L P/nc 16.176 1,24 3.088 -11,52
2025-08-14 13F Legato Capital Management LLC 11.645 -4,73 2.543 16,76
2025-10-23 13F Tributary Capital Management, LLC 203.742 92,49 38.895 68,27
2025-10-22 13F Kercheville Advisors, LLC 6.000 -3,23 1.145 -15,37
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 990 220
2025-08-13 13F Transce3nd, LLC 1 0,00 0
2025-08-11 13F HighTower Advisors, LLC 3.001 -3,35 655 18,44
2025-08-28 NP NCGFX - New Covenant Growth Fund 86 0,00 19 20,00
2025-10-08 13F/A Westwood Holdings Group Inc 340.363 -15,09 74.328 4,05
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.290 18,35 255 34,21
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 19.314 1,08 3.825 14,39
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 49.088 -1,98 9.721 10,93
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.051 -5,79 406 6,84
2025-10-09 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 25.098 -7,91 5.481 12,85
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 1.275 -43,91 278 -31,36
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 16.991 -5,14 3.028 -9,10
2025-08-13 13F Quadrant Capital Group Llc 2.152 -9,27 470 11,14
2025-11-04 13F Jones Financial Companies Lllp 3 -76,92 1 -100,00
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 55.202 -6,62 12.055 14,43
2025-08-14 13F Engineers Gate Manager LP 8.052 93,42 1.758 137,25
2025-10-17 13F Shaker Investments Llc/oh 1.076 -59,76 205 -64,84
2025-10-24 13F Oregon Public Employees Retirement Fund 2.472 4,22 472 -8,90
2025-10-22 13F Longboard Asset Management, LP 1.147 219
2025-07-08 13F Parallel Advisors, LLC 116 -28,40 25 -10,71
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 635 141
2025-08-12 13F Charles Schwab Investment Management Inc 144.297 -1,65 31.512 20,51
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2.329 -8,70 461 3,36
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 35.696 0,00 7.945 0,00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.853 133,85 623 187,10
2025-08-14 13F Bank Of America Corp /de/ 121.912 -8,44 26.623 12,20
2025-08-13 13F Victory Capital Management Inc 528.794 4,34 115.478 27,86
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 3 0,00 1
2025-05-15 13F CAPROCK Group, Inc. 1.493 1,91 266 -2,21
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1.813 -9,85 396 10,34
2025-08-19 13F/A Pitcairn Co 2.183 -8,35 477 12,26
2025-08-14 13F Royal Bank Of Canada 107.751 -1,72 23.531 20,43
2025-09-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 14.003 -16,73 3.117 11,01
2025-08-13 13F Grandeur Peak Global Advisors, LLC 33.581 -30,05 7.333 -14,28
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 80 -44,83 17 -32,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 117 0,00 23 15,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 74.452 -1,30 16.259 20,94
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 37.925 -3,11 7.511 9,65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3.679 0,00 803 22,60
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 347 -1,42 77 32,76
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 440 -14,73 78 -17,89
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 3.558 0,00 792 33,16
2025-08-14 13F Punch & Associates Investment Management, Inc. 72.913 1,32 15.923 24,16
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1.335 -0,67 238 -4,82
2025-08-08 13F Intech Investment Management Llc 7.174 38,63 1.567 69,85
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 85 19
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 8.141 0,00 1.812 33,33
2025-08-08 13F SBI Securities Co., Ltd. 3 0,00 1
2025-10-15 13F Pacer Advisors, Inc. 40.432 -23,65 7.718 -33,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1.140 249
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 3.310 1,91 723 24,91
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 72.430 -4,12 15.817 17,50
2025-10-14 13F Yousif Capital Management, Llc 3.332 -14,15 636 -24,91
2025-08-11 13F Longview Asset Management, Llc 1.361.800 0,00 297.390 22,54
2025-10-17 13F Farmers & Merchants Investments Inc 7 0,00 1 0,00
2025-10-28 13F Evergreen Capital Management Llc 0 -100,00 0
2025-07-31 13F R Squared Ltd 1.053 230
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 9.674 -7,57 2.153 23,24
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.866 12,27 415 49,82
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 7.825 1.709
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -887 110,19 -194 157,33
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 55
2025-10-23 13F Klp Kapitalforvaltning As 2.300 15,00 439 0,69
2025-08-13 13F Natixis Advisors, L.p. 15.865 3,17 3 50,00
2025-08-26 NP TEXN - iShares Texas Equity ETF 20 4
2025-11-04 13F Allianz Asset Management GmbH 2.590 -3,72 494 -15,84
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8.614 3,88 1.644 -9,17
2025-08-13 13F Epoch Investment Partners, Inc. 4.938 0,00 1.078 22,50
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5.010 1.094
2025-08-12 13F BlackRock, Inc. 1.630.126 -3,03 355.987 18,83
2025-08-12 13F Dimensional Fund Advisors Lp 520.557 -5,50 113.679 15,80
2025-07-24 13F IFP Advisors, Inc 0 -100,00 7
2025-10-22 13F Louisiana State Employees Retirement System 5.000 2,04 954 -10,84
2025-08-12 13F O'shaughnessy Asset Management, Llc 2.338 511
2025-08-14 13F Gotham Asset Management, LLC 4.124 -28,74 901 -12,71
2025-10-22 13F CoreCap Advisors, LLC 13 0,00 2 0,00
2025-08-13 13F Intrinsic Edge Capital Management LLC 32.680 7.137
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4.782 2,46 1.044 25,63
2025-10-07 13F Assenagon Asset Management S.A. 39.924 -54,39 7.621 -60,13
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 329.000 7,87 71.847 32,18
2025-10-24 13F Hemington Wealth Management 13 18,18 0
2025-07-29 NP EBI - Longview Advantage ETF 254 958,33 50 1.150,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1.576 -4,25 344 17,41
2025-09-29 NP CFSLX - Column Small Cap Fund 1.181 0,00 250 6,87
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 6.250 1.193
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 231 -18,66 51 8,51
2025-08-12 13F Jpmorgan Chase & Co 115.222 -4,78 25.162 16,68
2025-08-14 13F California State Teachers Retirement System 9.484 1,50 2.071 24,38
2025-08-14 13F Aquatic Capital Management LLC 4.953 1.082
2025-08-25 13F/A Neuberger Berman Group LLC 1.017 222
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 19.767 -5,53 3.915 6,91
2025-08-26 NP Profunds - Profund Vp Small-cap Value 128 0,79 28 22,73
2025-10-27 13F Janney Montgomery Scott LLC 1.856 -0,32 0
2025-10-30 13F CBOE Vest Financial, LLC 26.846 19,18 5.125 4,17
2025-08-12 13F Virtu Financial LLC 1.887 12,79 0
2025-11-03 13F Quest Partners LLC 17.410 3.324
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.355 951
2025-11-04 13F Principal Financial Group Inc 60.764 4,16 11.600 -8,95
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3.300 735
2025-08-14 13F Comerica Bank 7.355 -6,03 1.606 15,21
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 281 0,00 63 34,78
2025-08-14 13F Alliancebernstein L.p. 12.316 -0,02 2.690 22,51
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 811 0,00 177 22,92
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 12.051 2.632
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 54.382 -0,73 12.104 32,33
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 444.375 -7,84 97.043 12,93
2025-08-13 13F Marshall Wace, Llp 18.981 4.145
2025-08-14 13F Numerai GP LLC 6.805 -1,02 1.486 21,31
2025-10-29 13F Vaughan David Investments Inc/il 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 49 0,00 11 25,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.587 2,78 347 25,82
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 17.725 -1,79 3.871 20,34
2025-10-23 13F Nisa Investment Advisors, Llc 147 30,09 28 16,67
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 87 19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 377 -5,04 82 17,14
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 0,00 44 22,86
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.395 8,76 533 45,23
2025-09-29 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 4.781 -45,23 1.064 -26,97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 63 0,00 14 18,18
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.624 1,57 807 35,46
2025-08-12 13F LPL Financial LLC 4.545 8,09 993 32,44
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.096 -3,29 8.756 18,52
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
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 2.541 2,54 566 36,80
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
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 11.741 2,23 2.564 25,27
2025-08-12 13F Dean Investment Associates, Llc 23.099 -16,18 5.044 2,73
2025-10-23 13F Duncker Streett & Co Inc 65 0,00 12 -14,29
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 633 -20,68 141 5,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 463 0,00 101 23,17
2025-11-03 13F Bank of New York Mellon Corp 80.959 -1,08 15.455 -13,52
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 716 5,29 156 28,93
2025-10-08 13F Vista Finance, Llc 0 -100,00 0
2025-08-07 13F Private Advisory Group LLC 1.663 0,00 363 22,64
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 815 -6,64 178 14,19
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 10.516 -27,93 1.756 -35,17
2025-10-14 13F Farther Finance Advisors, LLC 3 1
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 26.320 3,55 5.858 38,03
2025-10-30 13F Hgk Asset Management Inc 4.372 1,51 835 -11,28
2025-08-14 13F Ubs Asset Management Americas Inc 48.050 32,87 10.493 62,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 7.645 0,35 1.670 22,99
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 4.976 -32,59 1.087 -17,41
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.176 9,50 257 34,03
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 460 20,42 91 37,88
2025-08-14 13F Lazard Asset Management Llc 6.759 1.660,16 1
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 5.000 -10,71 990 1,12
2025-11-03 13F Cloud Capital Management, LLC 2 0
2025-10-20 13F Los Angeles Capital Management Llc 1.618 0,00 309 -12,75
2025-09-26 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 90.162 -13,45 20.068 15,37
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 637 126
2025-08-12 13F American Century Companies Inc 153.720 201,60 33.569 269,58
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 667 8,28 146 33,03
2025-08-14 13F Fmr Llc 1.986 79,08 434 119,80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.213 0,00 265 22,22
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 9.474 -22,09 1.876 -11,80
2025-10-30 13F Parkside Financial Bank & Trust 69 392,86 13 333,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 348 3,88 76 27,12
2025-10-15 13F Zwj Investment Counsel Inc 1.054 -14,72 201 -25,28
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 7 2
2025-08-12 13F Neumeier Poma Investment Counsel Llc 62.889 -0,18 13.734 22,32
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-20 NP FOSCX - Small Company Fund Institutional 64.626 -7,38 14.113 13,50
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 26.152 109,67 5.711 157,02
2025-09-04 13F/A Advisor Group Holdings, Inc. 39 -38,10 9 -27,27
2025-08-14 13F Susquehanna International Group, Llp Put 1.000 218
2025-08-14 13F Susquehanna International Group, Llp Call 1.100 240
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 558 -14,42 124 14,81
2025-08-12 13F Pathstone Holdings, LLC 1.079 236
2025-08-13 13F TradeLink Capital LLC 0 -100,00 0
2025-08-14 13F State Street Corp 397.933 0,08 86.901 22,64
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 84.166 -0,16 18.734 33,08
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 1
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 5.943 0,00 1.323 33,27
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.029 -69,13 6.121 -62,18
2025-08-14 13F Millennium Management Llc 41.852 -34,18 9.140 -19,35
2025-08-05 13F Huntington National Bank 428 -6,35 93 14,81
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 4.029 -4,95 880 16,42
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3.760 0,00 821 22,54
2025-08-14 13F D. E. Shaw & Co., Inc. 29.470 -54,06 6.436 -43,71
2025-08-12 13F Legal & General Group Plc 28.994 1,14 6.332 23,94
2025-08-11 13F Vanguard Group Inc 776.164 0,94 169.499 23,69
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 153 6,25 34 41,67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2.362 6,64 516 30,71
2025-08-26 NP Profunds - Profund Vp Small-cap 24 4,35 5 25,00
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 22 0,00 4 0,00
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 96.541 0,00 21.488 33,30
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 115 9,52 26 47,06
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.332 0,65 7.987 13,92
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 100 0,00 22 23,53
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 8.098 -3,26 1.802 28,99
2025-08-13 13F QSV Equity Investors LLC 7.693 -14,19 1.680 5,20
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 313 -33,12 70 -11,54
2025-08-13 13F Centiva Capital, LP 4.384 957
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 46 6,98 10 42,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.413 745
2025-09-26 NP USMIX - Extended Market Index Fund 1.371 -0,87 305 32,61
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 36 -2,70 8 16,67
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 412 17,71 92 56,90
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 4.000 -77,78 890 -70,38
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 400 87
2025-07-24 13F Jfs Wealth Advisors, Llc 4 -42,86 1 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2.216 -15,58 484 3,43
2025-08-08 13F SG Capital Management LLC 14.299 -85,84 3.123 -82,65
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 130 -1,52 28 21,74
2025-07-28 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 11.543 308,31 2.286 362,55
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 276 25,45 60 53,85
2025-07-24 13F Us Bancorp \de\ 17.433 -2,84 3.807 19,08
2025-08-14 13F Mml Investors Services, Llc 922 0
2025-08-13 13F Cresset Asset Management, LLC 10.861 574,60 2.372 729,02
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 510 0,00 111 23,33
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 6.443 -5,85 1.434 25,57
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 970 13,05 212 38,82
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 64 -11,11 11 -15,38
2025-08-06 13F First Horizon Advisors, Inc. 228 0,00 50 22,50
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 88.239 -1,42 19.270 20,79
2025-10-27 13F Versant Capital Management, Inc 38 0,00 7 -12,50
2025-10-22 13F Cerity Partners LLC 17.720 -0,08 3.383 -12,65
2025-08-14 13F Jacobs Levy Equity Management, Inc 24.059 11,69 5.254 36,89
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 105 2,94 23 22,22
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 183 -72,85 40 -67,50
2025-07-23 13F Shell Asset Management Co 1.384 -15,04 0
2025-08-11 13F Bell Investment Advisors, Inc 28 250,00 6 500,00
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 33.190 -2,22 7.248 19,82
2025-10-29 13F Maryland State Retirement & Pension System 1.550 -49,28 296 -55,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5.500 0,00 1.201 22,55
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 1.880 411
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 204 5,70 45 29,41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 3.691 2,61 806 25,74
2025-08-13 13F Invesco Ltd. 77.385 83,65 16.899 125,05
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23.899 0,20 5.319 33,58
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365.319 31,56 79.778 61,21
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-14 13F Holocene Advisors, LP 7.597 4,67 1.659 28,31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 63 0,00 14 18,18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 248 -49,70 54 -37,93
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 7.554 -4,79 1.650 16,70
2025-09-26 13F/A CI Private Wealth, LLC 2.110 -0,94 461 21,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 962 0,00 210 22,81
2025-08-15 NP Royce Value Trust Inc 3.872 64,77 846 102,15
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.087 -1,50 6.949 11,49
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 160.079 1,87 34.958 24,84
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3.044 -6,51 1
2025-08-08 13F Creative Planning 5.091 5,75 1.112 29,64
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 56.618 0,46 11.213 13,70
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 9 -10,00 2 100,00
2025-08-12 13F SRS Capital Advisors, Inc. 9 -55,00 2 -66,67
2025-08-14 13F/A Barclays Plc 24.250 19,95 5 66,67
2025-08-14 13F Quantinno Capital Management LP 2.486 67,29 543 105,30
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 163 -9,44 36 9,38
2025-08-14 13F UBS Group AG 22.645 -62,66 4.945 -54,25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 53 1,92 12 22,22
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.177 1,03 262 34,54
2025-08-14 13F Raymond James Financial Inc 27.089 2.079,32 5.916 2.576,47
2025-07-28 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 73.528 5.976,69 14.561 7.686,63
2025-07-28 NP HDG - ProShares Hedge Replication ETF 13 8,33 3 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 143 -15,38 31 3,33
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 16.100 0,00 3.188 13,17
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 2.586 7,97 512 22,20
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.022 -18,70 202 -7,76
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 432 0,00 94 23,68
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 5.421 -40,68 1.074 -32,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 516 -67,24 113 -60,00
2025-07-28 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 5.419 72,47 1.073 95,45
2025-11-04 13F State of Wyoming 268 -56,70 51 -62,22
2025-08-14 13F Goldman Sachs Group Inc 35.845 -31,63 7.828 -16,23
2025-09-26 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 1.491 -6,29 332 24,91
2025-10-29 13F Root Financial Partners, LLC 46 9
2025-08-13 13F Russell Investments Group, Ltd. 6.839 -2,56 1.493 19,44
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 0 -100,00 0
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.671 -18,86 1.040 8,12
2025-10-31 13F GHP Investment Advisors, Inc. 13.187 1,94 2.517 -10,90
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 -59,16 30 -45,45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 512 112
2025-08-14 13F State Of Wisconsin Investment Board 38.453 -1,04 8.397 21,27
2025-08-12 13F Deutsche Bank Ag\ 6.885 -15,25 1.504 3,87
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 2.646 33,23 578 63,46
2025-08-14 13F Two Sigma Investments, Lp 57.274 258,75 12.507 339,61
2025-08-14 13F Mariner, LLC 1.666 -11,62 364 8,04
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17.924 2,37 3.914 25,45
2025-08-08 13F KBC Group NV 345 -33,65 0
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 698 0,00 155 33,62
2025-10-02 13F GAMMA Investing LLC 156 4,00 30 -9,37
2025-08-14 13F Brevan Howard Capital Management LP 9.094 69,76 1.986 108,07
2025-08-14 13F Horizon Investments, LLC 2.681 585
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 69 -1,43 15 25,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1.839 402
2025-08-15 13F Tower Research Capital LLC (TRC) 858 152,35 187 211,67
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7.892 7,16 1.723 31,33
2025-08-06 13F Cornerstone Investment Partners, LLC 2.524 1,24 551 24,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1.916 8,13 418 32,70
2025-08-13 13F Pictet Asset Management Holding SA 1.705 -2,35 372 19,61
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-07-31 13F Azzad Asset Management Inc /adv 5.548 3,30 1.212 26,54
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 749 -28,39 148 -19,13
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2.669 7,53 583 31,67
2025-07-15 13F Fifth Third Bancorp 71 26,79 16 66,67
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 8.237 -24,68 1.833 0,38
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 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 3.389 -10,56 740 9,63
2025-09-23 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 14.869 -12,25 3.310 16,97
2025-08-14 13F Verition Fund Management LLC 1.000 -24,92 218 -8,02
2025-08-14 13F Aster Capital Management (DIFC) Ltd 57 12
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 711 -60,59 158 -47,51
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 157 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.670 -6,80 1.238 14,21
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 17 0,00 4 0,00
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 568 0,00 124 22,77
2025-08-14 13F Tudor Investment Corp Et Al 1.346 294
2025-10-15 13F Clayton Financial Group LLC 11 2
2025-10-21 13F True Wealth Design, LLC 29 0,00 6 -16,67
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 5.255 -4,66 1.148 16,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 548 8,09 120 32,22
2025-10-21 13F Signaturefd, Llc 33 13,79 6 0,00
2025-09-24 13F Texas Permanent School Fund 7.380 33,79 1.612 74,92
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 615 0,00 134 22,94
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2.559 3,39 559 26,53
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-11-03 13F Arizona State Retirement System 3.040 1,60 580 -11,18
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 51.469 9,76 10.193 24,22
2025-07-28 13F Harbour Investments, Inc. 3 0,00 1
2025-08-14 13F Group One Trading, L.p. Call 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 12.297 551,67 2.685 699,11
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 8.961 -4,55 1.775 8,04
2025-08-11 13F Citigroup Inc 21.638 36,57 4.725 67,38
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8.500 0,00 1.892 33,26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4.915 -19,79 1.073 -1,74
2025-10-07 13F Heritage Family Offices, LLP 1.474 8,54 281 14,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1.346 -10,92 294 8,92
2025-07-23 13F REAP Financial Group, LLC 100 22
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.270 0,00 2.024 22,52
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 191 0,00 42 20,59
2025-10-30 13F Strs Ohio 4.500 95,65 859 71,12
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 6.481 -22,57 1.443 3,22
2025-10-22 13F Massmutual Trust Co Fsb/adv 33 0,00 6 -14,29
2025-08-13 13F Amundi 1.740 -58,68 392 -45,56
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.916 26.624
2025-08-12 13F Fca Corp /tx 1.000 218
2025-10-22 13F North Star Investment Management Corp. 21.550 0,00 4.114 -12,60
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 11.796 -1,77 2.336 11,19
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 503 86,99 110 131,91
2025-08-07 13F Allworth Financial LP 5 66,67 1
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 1.947 2,37 425 25,74
2025-07-15 13F Ballentine Partners, LLC 0 -100,00 0
2025-10-31 13F Mutual Of America Capital Management Llc 1.207 -9,66 230 -20,96
2025-08-08 13F Geode Capital Management, Llc 243.470 2,07 53.176 25,06
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 335 0,00 73 23,73
2025-05-05 13F Lindbrook Capital, Llc 39 0,00 7 -14,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 225 4,17 49 28,95
2025-08-14 13F/A Skopos Labs, Inc. 22 1.000,00 5
2025-08-14 13F Nebula Research & Development LLC 11.141 2,38 2.433 25,43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 7,14 3 50,00
2025-10-15 13F Harbor Capital Advisors, Inc. 13.890 -71,22 3 -80,00
2025-10-22 13F Commonwealth Equity Services, Llc 7.528 -0,13 1 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.505 4,15 329 27,63
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 405 0,00 80 14,29
2025-08-13 13F Advisory Research Inc 0 -100,00 0 -100,00
2025-08-11 13F Royce & Associates Lp 3.872 64,77 846 102,15
2025-08-12 13F Advisors Asset Management, Inc. 2.392 -3,16 522 18,64
2025-08-14 13F Ameriprise Financial Inc 162.959 6,36 35.587 30,33
Other Listings
DE:AL3 152,00 €
US:ALG 177,45 $
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