BRC - Brady Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Brady Corporation
US ˙ NYSE ˙ US1046741062

Mga Batayang Estadistika
Pemilik Institusional 566 total, 563 long only, 0 short only, 3 long/short - change of 3.28% MRQ
Alokasi Portofolio Rata-rata 0.1852 % - change of -1.90% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 45,855,341 - 104.75% (ex 13D/G) - change of 0.10MM shares 0.22% MRQ
Nilai Institusional (Jangka Panjang) $ 2,983,690 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Brady Corporation (US:BRC) memiliki 566 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 45,855,341 saham. Pemegang saham terbesar meliputi Fmr Llc, Vanguard Group Inc, BlackRock, Inc., IJR - iShares Core S&P Small-Cap ETF, Neuberger Berman Group LLC, State Street Corp, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, and NBGNX - Neuberger Berman Genesis Fund Investor Class .

Struktur kepemilikan institusional Brady Corporation (NYSE:BRC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 82.93 / share. Previously, on September 5, 2024, the share price was 71.81 / share. This represents an increase of 15.49% over that period.

BRC / Brady Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BRC / Brady Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-06 13G/A FMR LLC 4,498,030 5,244,587 16.60 12.00 17.65
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,751 -1.27 323 -5.01
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,578 0.00 311 -3.72
2025-08-06 13F True Wealth Design, LLC 7 -30.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
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 2,607,455 -4.59 177,229 -8.20
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 149,566 -1.11 10,435 -4.80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,669 -11.97 385 -15.20
2025-08-14 13F Federation des caisses Desjardins du Quebec 130 0.00 9 -11.11
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563,752 -0.76 38,318 -4.51
2025-07-11 13F Diversified Trust Co 15,505 15.67 1,054 11.31
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,055 -33.02 72 -36.04
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,194 8.15 83 3.75
2025-08-14 13F Clark Capital Management Group, Inc. 96,114 9.97 6,533 5.82
2025-08-07 13F Guidance Capital, Inc 7,430 2.72 522 0.58
2025-08-13 13F Amundi 7,869 -59.84 545 -59.99
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 3,249 -2.90 221 -6.78
2025-08-14 13F Vident Advisory, LLC 9,860 -0.85 670 -4.56
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 1,152 0.00 80 -3.61
2025-07-28 13F Allianz Asset Management GmbH 304,907 -40.97 20,725 -43.20
2025-08-11 13F Royce & Associates Lp 667,326 6.99 45,358 2.95
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8,080 0.00 549 -3.68
2025-08-14 13F/A Skopos Labs, Inc. 33 371.43 2
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 24 2
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 272 0.00 19 -5.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 11,400 0.00 775 -3.85
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 40,425 4.17 2,748 0.22
2025-08-14 13F State Street Corp 1,572,370 0.12 106,874 -3.66
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,980 -39.25 135 -41.74
2025-06-24 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 32,745 34.00 2,302 26.43
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 1,100 75
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 376,596 -1.40 25,597 -5.12
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 38,292 -17.40 2,692 -22.07
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 13,368 -4.91 1
2025-08-08 13F Jupiter Asset Management Ltd 202,543 -9.87 13,767 -13.27
2025-08-06 13F Resona Asset Management Co.,Ltd. 8,042 0.00 547 -3.87
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,073 -25.38 76 -29.25
2025-08-14 13F Mercer Global Advisors Inc /adv 7,882 -8.49 536 -12.01
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 241,282 0.77 16,834 -2.99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-12 13F Legal & General Group Plc 118,492 0.86 8,054 -2.96
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,095 0.00 147 -5.77
2025-04-01 NP SYLD - Cambria Shareholder Yield ETF 213,019 -0.65 15,868 4.03
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 26,141 0.00 1,777 -3.79
2025-06-26 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 82,315 0.00 5,786 -5.64
2025-08-14 13F Ubs Asset Management Americas Inc 175,510 38.25 11,929 33.03
2025-07-29 13F Ifrah Financial Services, Inc. 3,422 -2.26 233 -6.07
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,239 6.20 764 2.14
2025-07-11 13F Farther Finance Advisors, LLC 148 -35.93 10 -37.50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6,990 475
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 6,260 -2.61 425 -6.39
2025-08-12 13F LPL Financial LLC 5,659 23.37 385 18.89
2025-08-14 13F Brevan Howard Capital Management LP 11,305 768
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 4,887 -34.21 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
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 7,576 0.00 515 -3.93
2025-08-14 13F Nebula Research & Development LLC 12,870 47.52 875 41.88
2025-07-10 13F Exchange Traded Concepts, Llc 11,574 1.94 787 -2.00
2025-07-21 13F Qrg Capital Management, Inc. 18,612 -3.77 1,265 -7.39
2025-08-14 13F State Of Wisconsin Investment Board 4,400 -3.49 299 -7.14
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 478 -7.18 32 -11.11
2025-07-15 13F Fifth Third Bancorp 3,624 3.25 246 -0.40
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,478 3.50 100 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 26,209 -37.53 1,781 -39.89
2025-08-14 13F Citadel Advisors Llc Call 5,900 -16.90 401 -19.96
2025-06-24 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 948 -1.25 67 -7.04
2025-08-14 13F Citadel Advisors Llc Put 5,000 0.00 340 -3.97
2025-06-25 NP DGRO - iShares Core Dividend 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 52,506 14.24 3,691 7.80
2025-08-14 13F Citadel Advisors Llc 79,671 532.86 5,415 509.11
2025-08-11 13F Alps Advisors Inc 99,416 -0.71 6,757 -4.45
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,600 0.00 177 -3.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,702 -35.00 320 -37.57
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 184,670 0.00 12,552 -3.78
2025-08-19 13F Liontrust Investment Partners LLP 10,898 -1.69 741 -5.49
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 12,657 890
2025-08-13 13F Russell Investments Group, Ltd. 41,212 -15.84 2,801 -19.02
2025-07-30 13F BTS Asset Management, Inc. 6,624 450
2025-08-14 13F Two Sigma Investments, Lp 58,511 62.94 3,977 56.78
2025-07-15 13F SJS Investment Consulting Inc. 7 -41.67 0
2025-05-12 13F Covestor Ltd 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 28,300 0.00 1,924 -3.80
2025-07-28 13F Td Asset Management Inc 8,500 -6.59 578 -10.12
2025-07-24 13F Us Bancorp \de\ 334 -20.67 23 -24.14
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,061 -25.15 3,074 -27.94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,112 -27.18 347 -29.90
2025-06-30 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 1,285 -4.60 90 -10.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 59 -11.94 4 0.00
2025-07-10 13F Swedbank AB 300,000 0.00 20,391 -3.78
2025-08-12 13F Public Sector Pension Investment Board 149,256 6.46 10,145 2.42
2025-08-29 NP STXK - Strive Small-Cap ETF 1,339 3.24 91 0.00
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-08-14 13F Dean Capital Management 17,252 31.82 1,173 26.84
2025-08-29 NP DASCX - Dean Small Cap Value Fund 21,300 15.15 1,448 10.80
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 20,246 49.78 1,413 44.23
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Aurora Investment Counsel 31,671 -0.29 2,153 -4.06
2025-07-23 NP CFSLX - Column Small Cap Fund 2,774 88.71 194 82.08
2025-07-22 13F HFM Investment Advisors, LLC 4 33.33 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,429 -37.19 233 -39.48
2025-07-11 13F Annex Advisory Services, LLC 46,253 0.00 3,144 -3.80
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300.00 0
2025-08-15 13F State of Tennessee, Treasury Department 23,823 0.00 1,619 -3.75
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 34,109 -6.81 2,380 -10.29
2025-08-12 13F Ameritas Investment Partners, Inc. 9,001 0.01 611 -3.78
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 30,375 -1.28 2,065 -5.02
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 123 0.00 9 -11.11
2025-08-12 13F Champlain Investment Partners, LLC 821,401 22.06 55,831 17.45
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,600 -7.88 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 212,468 -54.88 14,441 -56.58
2025-08-05 13F Huntington National Bank 5 0.00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 38 8.57 3 0.00
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 794 54
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 172 -2.27 12 -7.69
2025-08-12 13F BlackRock, Inc. 4,192,487 -4.24 284,963 -7.86
2025-08-14 13F Fmr Llc 5,244,587 8.55 356,475 4.45
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 88,988 -4.59 6,049 -8.20
2025-03-28 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 57,754 -28.01 4,302 -24.62
2025-07-08 13F Gallacher Capital Management LLC 3,567 242
2025-08-08 13F Creative Planning 10,575 14.03 719 9.62
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,379 -31.10 448 -34.98
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 720 51
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 99,416 2.59 6,936 -1.22
2025-08-12 13F Deutsche Bank Ag\ 3,658 19.08 249 14.29
2025-08-14 13F Mariner, LLC 3,334 11.65 227 7.62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15,584 2.32 1,059 -1.49
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 25,596 0.00 1,740 -3.82
2025-07-25 13F Yousif Capital Management, Llc 16,035 0.88 1,090 -2.94
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 106,873 6.69 7,512 0.68
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 32,842 -5.09 2,291 -8.62
2025-07-28 13F Harbour Investments, Inc. 53 0.00 4 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,296 7.19 161 1.26
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,971 0.68 210 -3.69
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 582 0
2025-08-08 13F Atlantic Trust, LLC 13 1
2025-08-14 13F RBF Capital, LLC 40,000 0.00 2,719 -3.79
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,366 -14.78 96 -18.64
2025-08-14 13F T. Rowe Price Investment Management, Inc. 368,242 -57.63 25 -59.02
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 9 0.00 1
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,616 65.67 184 56.41
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,928 1,232.13 418 1,245.16
2025-08-08 13F Principal Financial Group Inc 214,065 -1.48 14,550 -5.21
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 1,310 92
2025-06-30 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 235,272 -2.47 16,537 -7.97
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 49,957 -0.00 3 0.00
2025-08-13 13F Colonial Trust Advisors 2 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 177 0.57 12 -7.69
2025-08-12 13F Pacer Advisors, Inc. 2,516 11.82 171 8.23
2025-08-12 13F MAI Capital Management 49 3
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 21,958 -14.80 1,532 -17.94
2025-07-25 13F Richardson Financial Services Inc. 123 0.00 8 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 110 0.00 7 0.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,005 0.00 4,991 -5.65
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,197 0.97 1,420 -4.77
2025-08-13 13F Kilter Group LLC 50 3
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 84,285 -5.15 5,881 -8.68
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2,100 0.00 147 -3.95
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,955 -8.45 269 -12.13
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 79,065 11.13 5,557 4.87
2025-07-30 13F DekaBank Deutsche Girozentrale 524,913 15.72 36 16.13
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 14,707 3.99 1,066 0.57
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 813 2.78 57 -1.75
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,377 637
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 13,000 -13.33 884 -16.62
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 15,215 -15.96 1,062 -19.13
2025-08-05 13F Bank Of Montreal /can/ 7,323 -0.76 498 -4.61
2025-08-13 13F Pictet Asset Management Holding SA 6,100 3.65 415 -0.24
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 503,886 5.17 34,249 1.20
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 161 0.00 11 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,335 6.77 159 2.60
2025-06-26 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 41,558 11.66 2,921 5.38
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 105,000 5.00 7,137 1.02
2025-08-13 13F Natixis 317 0.00 22 -4.55
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 69,050 0.00 4,693 -3.77
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 106 0.00 7 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 3,338 0.33 0
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 1,342,003 0.93 91,216 -2.89
2025-08-14 13F Royal Bank Of Canada 21,265 229.64 1,446 217.11
2025-06-30 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 10,006 703
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 156,039 -8.66 10,606 -12.12
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 13,382 -51.13 910 -53.00
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 7,591 7,129.52 516 7,257.14
2025-08-13 13F Van Hulzen Asset Management, LLC 15,699 -11.33 1,067 -14.64
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 29,492 -3.84 2,073 -9.28
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,475 -34.94 7,765 -38.61
2025-08-12 13F Global Retirement Partners, LLC 330 -85.15 22 -86.59
2025-08-05 13F Simplex Trading, Llc Put 500 0
2025-08-05 13F Simplex Trading, Llc 206 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 668 -54.90 45 -56.73
2025-08-14 13F Smartleaf Asset Management LLC 420 7.42 29 3.70
2025-08-13 13F Invesco Ltd. 284,872 -5.88 19,363 -9.44
2025-08-07 13F Palouse Capital Management, Inc. 3,270 -0.46 222 -4.31
2025-08-12 13F North Star Asset Management Inc 7,200 0.00 489 -3.74
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,967 10.09 209 4.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8,859 -53.67 623 -29.16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 166 0.00 11 0.00
2025-08-12 13F Prudential Financial Inc 41,055 1.93 3,045 6.99
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 246,725 -4.43 16,770 -8.04
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 24,505 -10.51 1,666 -13.91
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,347 -16.56 516 -21.22
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,002 -35.52 70 -39.13
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,172,121 72.07 81,779 65.66
2025-06-26 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 146,700 0.00 10,312 -5.64
2025-08-12 13F SRS Capital Advisors, Inc. 91 0.00 6 0.00
2025-08-14 13F Bank Of America Corp /de/ 56,595 -44.40 3,847 -46.51
2025-08-12 13F Jpmorgan Chase & Co 116,292 -5.72 7,904 -9.28
2025-08-14 13F Quarry LP 259 -26.00 18 -29.17
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8,961 10.99 609 6.84
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 1,141 34.24 80 29.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,442 -35.38 982 -37.83
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 287 0.00 20 0.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 26,047 6.30 2 0.00
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 78,135 13.68 5,519 8.75
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,267 3.30 933 -2.51
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,346 91
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17,852 -2.71 1,255 -8.20
2025-07-22 13F Prentiss Smith & Co Inc 57,997 0.20 3,942 -3.57
2025-07-25 13F Allspring Global Investments Holdings, LLC 395,555 -10.79 26,886 -14.16
2025-08-12 13F NDVR, Inc. 3,734 0.73 254 -3.07
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-08-14 13F Mairs & Power Inc 7,000 0.00 476 -3.85
2025-07-28 13F New York State Teachers Retirement System 62,730 0.00 4 0.00
2025-08-08 13F Hartland & Co., LLC 785 -8.83 53 -11.67
2025-08-14 13F D. E. Shaw & Co., Inc. 19,597 -21.99 1,332 -24.92
2025-07-24 13F Ronald Blue Trust, Inc. 1,037 23.89 70 18.64
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 110,992 37.62 7,544 32.42
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 317,463 -5.98 22,314 -11.28
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 13 1
2025-08-07 13F Parkside Financial Bank & Trust 577 -36.17 39 -38.10
2025-08-13 13F EverSource Wealth Advisors, LLC 684 88.95 46 84.00
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 11,181 786
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 48,304 -41.61 3,501 -43.50
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 3,660 -5.18 249 -8.82
2025-08-13 13F Quantbot Technologies LP 19,556 245.82 1,329 233.08
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 45,790 7.64 3,112 3.56
2025-08-14 13F Ameriprise Financial Inc 125,711 -8.62 8,545 -12.08
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 209,906 -1.29 14,645 -4.96
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-26 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 51,315 -2.03 3,607 -7.56
2025-08-01 13F Teacher Retirement System Of Texas 84,767 3.26 5,762 -0.64
2025-08-12 13F Entropy Technologies, LP 4,664 -44.90 317 -46.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,452 0.00 99 -3.92
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-22 13F Olstein Capital Management, L.P. 13,000 -13.33 1 -100.00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 352,312 -1.17 23,947 -4.90
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 19 0.00 1 0.00
2025-08-14 13F Operose Advisors LLC 8,376 569
2025-08-14 13F Glenmede Investment Management, LP 4,012 273
2025-08-08 13F Vestcor Inc 6,256 0
2025-08-11 13F Principal Securities, Inc. 655 0.00 45 -8.33
2025-08-14 13F Janus Henderson Group Plc 631,495 -1.12 42,922 -4.49
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,108 0.00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,412 -7.28 25,109 -10.78
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 298,729 -0.77 20,305 -4.52
2025-07-28 13F BRYN MAWR TRUST Co 85,227 -4.74 5,793 -8.34
2025-08-01 13F Bessemer Group Inc 14,155 28.55 1
2025-08-13 13F First Trust Advisors Lp 1,169,245 30.75 79,474 25.81
2025-08-14 13F Systematic Alpha Investments, LLC 20,200 0.00 1,373 -3.79
2025-06-26 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 44,965 0.00 3,161 -5.64
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 6,863 -3.58 479 -7.18
2025-08-11 13F GW&K Investment Management, LLC 232,396 -1.38 16 -6.25
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 17 0.00 1 0.00
2025-08-05 13F NewSquare Capital LLC 3 0
2025-08-13 13F Panagora Asset Management Inc 26,749 0.00 1,818 -3.76
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 394,511 15.25 27,730 8.75
2025-08-14 13F Verition Fund Management LLC 6,183 40.81 420 35.48
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,300 88
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 47,399 -4.90 3,332 -10.26
2025-07-16 13F Dakota Wealth Management 3,111 211
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 86,368 -7.65 6,071 -12.86
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F/A Barclays Plc 9,357 -38.21 1 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,100 0.00 143 -4.05
2025-08-14 13F Hancock Whitney Corp 4,999 46.90 340 41.25
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 22,303 1,516
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31,804 -6.45 2,162 -10.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,000 -71.43 70 -72.73
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,874 415
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,567 64.45 180 55.17
2025-08-12 13F Elo Mutual Pension Insurance Co 10,481 712
2025-07-25 13F Oregon Public Employees Retirement Fund 9,994 -0.99 679 -4.77
2025-07-09 13F Bruce G. Allen Investments, LLC 5 -44.44 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 262 0.00 18 -5.56
2025-07-31 13F State of New Jersey Common Pension Fund D 26,972 -1.23 1,833 -4.98
2025-08-14 13F Goldman Sachs Group Inc 74,642 -1.53 5,073 -5.25
2025-08-26 13F/A Thrivent Financial For Lutherans 104,579 -26.74 7 -30.00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-13 13F Bridgewater Associates, LP 7,597 -51.43 516 -53.26
2025-08-12 13F Nuveen, LLC 47,192 -48.68 3,208 -47.02
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 390 -30.85 27 -33.33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,330 14.54 796 8.15
2025-07-28 NP SAA - ProShares Ultra SmallCap600 768 -15.23 54 -18.46
2025-08-14 13F Silvercrest Asset Management Group Llc 3,120 0.00 212 -3.64
2025-07-24 13F CWM Advisors, LLC 33,439 -6.27 2,273 -9.84
2025-08-19 13F State of Wyoming 4,039 -48.82 275 -50.81
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29,424 -14.17 2,068 -19.00
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 955 20.13 65 14.29
2025-07-18 13F Robeco Institutional Asset Management B.V. 146,368 -19.74 9,949 -22.77
2025-08-08 13F Geode Capital Management, Llc 521,923 0.16 35,483 -3.65
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5,031 -2.22 351 -5.65
2025-08-12 13F XTX Topco Ltd 11,009 748
2025-08-14 13F GWM Advisors LLC 879 -46.53 60 -49.14
2025-08-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 2,300 0.00 156 -3.70
2025-08-13 13F Arizona State Retirement System 12,911 1.77 878 -2.12
2025-08-14 13F Sapience Investments, LLC 27,854 -3.49 1,893 -7.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13,892 -33.95 944 -36.43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 27,198 -60.38 1,849 -61.89
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 36,869 2,592
2025-08-15 13F Tower Research Capital LLC (TRC) 1,014 156.06 69 151.85
2025-07-29 13F Everence Capital Management Inc 8,080 0.00 1
2025-07-31 13F CVA Family Office, LLC 24 0.00 2 0.00
2025-08-06 13F First Horizon Advisors, Inc. 16 1
2025-05-14 13F Andina Capital 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 46,043 -4.39 3,212 -7.94
2025-08-14 13F Investment House Llc 3,000 0.00 204 -3.79
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,145 6.71 78 2.67
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,573 -0.81 175 -4.92
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 73 0.00 5 -20.00
2025-08-14 13F Balyasny Asset Management Llc 74,499 189.60 5,064 178.65
2025-05-14 13F Gw Henssler & Associates Ltd 2,823 -1.12 216 -0.92
2025-08-05 13F Bank of New York Mellon Corp 311,254 -2.39 21,156 -6.08
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6,455 -32.34 439 -34.92
2025-06-26 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 25,407 -20.11 1,786 -24.62
2025-08-04 13F Atria Investments Llc 7,613 -0.99 517 -4.79
2025-06-26 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 137,192 6.19 9,643 0.21
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,928 0.00 204 -3.77
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 22,682 -1.26 1,542 -4.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,406 0.00 232 -3.75
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 270,000 14.89 18,352 10.55
2025-07-29 13F William Blair Investment Management, Llc 412,990 -7.59 28,071 -11.08
2025-08-14 13F Petrus Trust Company, LTA 5,774 392
2025-08-26 NP FSCS - Mid 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 5,587 51.20 380 45.21
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 6,363 -2.11 432 -5.88
2025-05-13 13F Sei Investments Co 16,170 0.00 1,194 0.00
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 3,433 -7.67 233 -11.07
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-26 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 118,543 11.00 8,332 4.74
2025-08-13 13F Schroder Investment Management Group 8,723 0.00 593 -3.43
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 486,251 107.93 33,050 100.07
2025-08-11 13F Citigroup Inc 24,600 -31.69 1,672 -34.25
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3,279 0.00 223 -4.72
2025-06-26 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 248,097 -16.66 17,439 -21.37
2025-05-05 13F Lindbrook Capital, Llc 27 125.00 2
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 39,680 0.76 2,697 -3.02
2025-08-11 13F Seizert Capital Partners, Llc 208,461 194.80 14,169 183.66
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 138,968 -6.05 9,446 -9.61
2025-08-13 13F Jump Financial, LLC 13,592 924
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 107 -37.79 7 -41.67
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 27,458 -26.39 1,990 -28.79
2025-08-08 13F SG Americas Securities, LLC 4,143 0
2025-08-01 13F Davy Global Fund Management Ltd 6,238 65.03 424 58.43
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
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 158,286 21.27 11,044 16.75
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 9,171 1.83 623 -2.04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,665 -0.11 181 -3.72
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 168 0.00 12 -8.33
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4,925 -19.83 335 -22.86
2025-06-26 NP USMIX - Extended Market Index Fund 5,247 -2.36 369 -8.00
2025-07-15 13F Fortitude Family Office, LLC 13 1
2025-08-14 13F Voloridge Investment Management, Llc 9,128 620
2025-08-14 13F Legato Capital Management LLC 10,799 31.09 734 26.33
2025-07-09 13F Harbor Capital Advisors, Inc. 10,930 -0.72 1
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,930 5.53 417 -0.48
2025-08-08 13F Larson Financial Group LLC 4 300.00 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 149,384 -7.81 10,154 -11.30
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13,302 16.57 935 9.88
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 207 0.00 15 -6.67
2025-08-07 13F Central Securities Corp 200,000 0.00 13,594 -3.78
2025-08-14 13F Manufacturers Life Insurance Company, The 7,723 -22.23 525 -25.25
2025-08-08 13F Cetera Investment Advisers 3,562 -0.81 242 -4.35
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 81,291 1.41 5,672 -2.38
2025-05-07 13F Van Berkom & Associates Inc. 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 18 0.00 1 0.00
2025-08-14 13F Occudo Quantitative Strategies Lp 3,823 260
2025-06-25 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 2,181 5.46 153 -0.65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 733 4.42 50 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 17 1
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 60,445 4,249
2025-08-14 13F Raymond James Financial Inc 26,093 0.92 1,774 -2.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 966 6.74 66 3.17
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 81,393 0.00 5,679 -3.73
2025-07-23 13F Louisiana State Employees Retirement System 20,500 -1.44 1,393 -5.17
2025-04-01 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 4,657 2.31 347 7.12
2025-08-12 13F CIBC Private Wealth Group, LLC 22 -24.14 1 0.00
2025-08-11 13F New Age Alpha Advisors, LLC 1,300 88
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,580 0.00 243 -3.57
2025-08-27 13F/A Squarepoint Ops LLC 38,121 107.74 2,591 99.92
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,827 -28.18 124 -30.73
2025-08-14 13F Qube Research & Technologies Ltd 322,873 37.24 21,946 32.05
2025-08-11 13F Integrated Quantitative Investments LLC 17,136 1,165
2025-07-23 NP CFSSX - Column Small Cap Select Fund 16,064 107.22 1,121 99.64
2025-08-14 13F California State Teachers Retirement System 37,953 0.00 2,580 -3.80
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-06-26 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 8,696 0.00 611 -5.56
2025-08-11 13F Vanguard Group Inc 5,057,921 -2.57 343,787 -6.25
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 332,275 11.02 23,356 4.76
2025-07-30 13F apricus wealth, LLC 2,985 -3.24 203 -6.91
2025-08-13 13F Quadrant Capital Group Llc 6,312 -0.94 429 -4.67
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 300 -57.14 20 -59.18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 29,492 -3.05 2,005 -6.70
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 6,408 -33.03 453 -35.98
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 11,464 7.37 800 3.36
2025-08-07 13F Illinois Municipal Retirement Fund 23,756 4.26 1,615 0.31
2025-07-29 13F BKM Wealth Management, LLC 4,000 0.00 272 -3.90
2025-08-14 13F Wellington Management Group Llp 450,508 -30.70 30,621 -33.32
2025-08-25 13F/A Neuberger Berman Group LLC 2,089,986 29.46 142,056 24.57
2025-08-01 13F Transcend Wealth Collective, Llc 15,894 -0.01 1,080 -3.74
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,513 0.00 171 -3.95
2025-08-14 13F Two Sigma Advisers, Lp 13,300 101.52 904 93.99
2025-08-14 13F Man Group plc 19,623 -39.05 1,334 -41.38
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 7,655 -3.31 520 -6.98
2025-06-26 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 125,197 71.74 8,800 62.06
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 18,839 54.67 1,280 48.84
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 676,970 -1.01 46,014 -4.75
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 78,260 3.00 5,319 -0.89
2025-08-13 13F QSV Equity Investors LLC 30,705 -1.25 2,087 -4.96
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 335 -12.30 23 -15.38
2025-07-09 13F Massmutual Trust Co Fsb/adv 122 0.00 8 0.00
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 215,874 -0.47 14,673 -4.24
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 42,954 -4.84 3,019 -10.20
2025-08-12 13F Heartland Advisors Inc 138,635 1.86 9,423 -1.99
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,363 225.03 161 213.73
2025-08-12 13F O'shaughnessy Asset Management, Llc 11,676 -3.89 794 -7.58
2025-07-29 13F Virginia Retirement Systems Et Al 8,986 -10.01 611 -13.48
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 34,686 2,358
2025-07-25 13F Hemington Wealth Management 76 5.56 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 32,151 -7.23 2,260 -12.48
2025-08-13 13F Victory Capital Management Inc 16,844 -9.00 1,145 -12.47
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 62,922 8.72 4,390 4.67
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,589 101.42 1,799 90.06
2025-08-14 13F Hrt Financial Lp 26,247 161.06 2
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 94,913 6.11 6,451 2.11
2025-08-14 13F Lord, Abbett & Co. Llc 443,042 -19.73 30 -21.05
2025-08-12 13F Dean Investment Associates, Llc 21,416 15.23 1,456 10.90
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,270 16.36 511 9.89
2025-08-14 13F Aqr Capital Management Llc 30,094 -34.86 2,046 -37.33
2025-06-26 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 10,076 8.03 708 2.02
2025-08-13 13F Baird Financial Group, Inc. 13,878 -3.14 943 -6.82
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2,180 -7.00 153 -8.38
2025-07-17 13F E Six Thirteen, Llc 141,138 -6.46 9,593 -9.99
2025-08-12 13F/A Boston Partners 42,516 -87.37 2,988 -87.35
2025-08-13 13F Renaissance Technologies Llc 1,098,840 2.15 74,688 -1.71
2025-08-04 13F AMH Equity Ltd 24,000 -4.00 1,631 -7.64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,427 0.00 845 -3.76
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 60,374 -5.61 4,497 -1.16
2025-06-26 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 97,439 0.00 6,849 -5.65
2025-07-14 13F GAMMA Investing LLC 1,645 -16.07 112 -19.57
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 19,800 -13.91 1,346 -17.18
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 41,951 -20.60 2,927 -23.58
2025-08-14 13F Ariel Investments, Llc 3,660 -5.18 249 -8.82
2025-06-25 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 10,590 2.53 744 -3.25
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 4,021 4.31 281 0.36
2025-08-14 13F Stifel Financial Corp 45,618 -2.25 3,101 -5.95
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 34,950 -1.92 2,376 -5.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,770 0.00 188 -3.59
2025-08-13 13F Capital Fund Management S.a. 24,002 -23.42 1,631 -26.30
2025-08-13 13F Cresset Asset Management, LLC 9,097 -67.82 618 -69.04
2025-08-14 13F Alliancebernstein L.p. 4,377 0.00 298 -3.88
2025-07-11 13F Assenagon Asset Management S.A. 44,598 25.72 3,031 21.00
2025-08-05 13F South Dakota Investment Council 12,202 0.00 1
2025-06-25 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 21,786 33.20 1,531 25.70
2025-07-08 13F Parallel Advisors, LLC 1,792 -1.10 122 -5.47
2025-08-13 13F Northwestern Mutual Wealth Management Co 90 -59.09 6 -60.00
2025-08-12 13F Swiss National Bank 84,500 -1.40 5,743 -5.12
2025-08-14 13F Sit Investment Associates Inc 1,575 0.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 21 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 344 -0.86 23 -4.17
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 31,091 -1.84 2,113 -5.54
2025-08-07 13F Vise Technologies, Inc. 6,725 26.50 457 16.58
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,029 -29.23 3,944 -31.91
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 27,040 2.84 1,901 -2.96
2025-07-23 13F Klp Kapitalforvaltning As 18,400 0.00 1,251 -3.77
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 223 -11.51 17 -5.88
2025-08-14 13F UBS Group AG 151,442 75.32 10,294 68.71
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 50,574 2.60 3,438 -1.29
2025-07-29 13F Private Wealth Management Group, LLC 40 150.00 3 100.00
2025-07-11 13F/A Umb Bank N A/mo 148 -1.99 10 0.00
2025-07-16 13F Signaturefd, Llc 29 -81.65 2 -90.91
2025-08-15 13F Great West Life Assurance Co /can/ 39,557 -25.59 3 -33.33
2025-08-01 13F Envestnet Asset Management Inc 22,906 23.34 1,557 18.69
2025-08-12 13F Dimensional Fund Advisors Lp 1,469,241 -0.44 99,868 -4.20
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 643 1.26 44 -2.27
2025-08-04 13F Amalgamated Bank 10,956 -0.99 1
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 3,093 -0.03 210 -3.67
2025-08-12 13F Charles Schwab Investment Management Inc 467,709 -6.21 31,790 -9.75
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 80,787 3.41 5,491 -0.49
2025-06-26 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 811,767 -0.33 57,059 -5.95
2025-08-04 13F Creative Financial Designs Inc /adv 1,449 -5.05 99 -8.41
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 29 -9.38 2 -50.00
2025-07-28 13F J.Safra Asset Management Corp 173 -28.81 12 -35.29
2025-04-28 NP BFOR - Barron's 400 ETF 4,842 1.21 351 -2.23
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 7,633 -25.97 519 -28.85
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 10,250 98.26 697 90.68
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 26,601 -31.87 1,856 -34.43
2025-08-08 13F Intech Investment Management Llc 16,648 2.73 1,132 -1.14
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,117 31.32 1,484 23.98
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 650,096 -4.35 44,187 -7.96
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,111 -29.58 430 -33.59
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 131,381 11.49 8,930 7.27
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 6,809 0.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 6,200 0.00 433 -3.79
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794 0.76 55 -3.51
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14,031 -7.17 1 -100.00
2025-05-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,078 20.72 76 13.64
2025-04-17 13F RHS Financial, LLC 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 140,884 -23.56 9,903 -27.88
2025-08-12 13F Rhumbline Advisers 60,989 1.05 4,145 -2.77
2025-08-13 13F Jones Financial Companies Lllp 100 100.00 7 100.00
2025-08-14 13F Peak6 Llc 1,759 120
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 6,053 0.00 422 -3.65
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 36,040 0.07 2,515 -3.64
2025-08-06 13F Wsfs Capital Management, Llc 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 12,906 -86.54 877 -87.05
2025-08-14 13F Horizon Investments, LLC 21,007 1,423
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 34,096 -2.39 2,397 -7.92
2025-08-14 13F Peak6 Llc Put 1,800 122
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,183 0.00 148 -3.90
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 32,295 -1.46 2,253 -5.14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,639 184
2025-07-29 NP EBI - Longview Advantage ETF 54 0.00 4 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 391 -62.51 27 -64.38
2025-08-15 NP Royce Value Trust Inc 273,530 3.13 18,592 -0.77
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 77,484 38.65 5,267 33.42
2025-08-14 13F Lazard Asset Management Llc 117,231 3.41 8 -12.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 32,190 -0.90 2,188 -4.66
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 23,048 -40.61 1,608 -42.82
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,434 -70.01 777 -71.15
2025-08-08 13F Pnc Financial Services Group, Inc. 1,923 -2.04 131 -5.80
2025-08-14 13F Gotham Asset Management, LLC 3,132 213
2025-08-14 13F Millennium Management Llc 159,562 -13.84 10,845 -17.09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 109,836 2.97 7,720 -2.83
2025-06-26 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 9,439 0.00 663 -5.69
2025-08-13 13F Bare Financial Services, Inc 73 231.82 5 300.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 35,358 2.48 2,403 -1.40
2025-07-30 13F First Citizens Bank & Trust Co 6,282 427
2025-08-14 13F Freestone Grove Partners LP 4,134 39.71 281 33.97
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 30,492 -5.04 2,127 -8.59
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 200,000 14.29 14,058 7.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,607 0.00 464 -5.69
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,621 11.49 1,098 5.27
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 326 9.03 22 4.76
2025-06-26 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 4,412 4.25 310 -1.59
2025-07-29 13F Mutual Of America Capital Management Llc 5,624 -12.67 382 -15.86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,408 -3.89 504 -7.54
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,616 -5.83 113 -9.68
2025-07-29 13F Nordea Investment Management Ab 96,609 1.10 6,584 -1.94
2025-07-24 13F IFP Advisors, Inc 87 1,350.00 6
2025-08-14 13F Comerica Bank 15,202 0.77 1,033 -3.00
2025-07-25 13F CBOE Vest Financial, LLC 29,981 161.45 2,038 151.48
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,000 -72.44 492 -72.94
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 331,634 0.00 24,703 4.71
2025-08-12 13F American Century Companies Inc 17,827 -10.95 1,212 -14.36
2025-08-12 13F Dynamic Technology Lab Private Ltd 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 20,914 -3.40 1,422 -7.06
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,117 -19.96 149 -24.87
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-11 13F Bell Investment Advisors, Inc 58 0.00 4 -25.00
2025-08-18 13F/A Kestra Investment Management, LLC 332 122.82 23 120.00
2025-08-08 13F KBC Group NV 1,421 -40.57 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14,023 -0.05 953 -3.83
2025-07-23 13F Maryland State Retirement & Pension System 12,906 0.00 877 -3.73
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 18 1
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17,182 -4.22 1,168 -7.89
2025-06-24 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 21,188 0.00 1,489 -5.64
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5,734 -37.52 390 -39.97
2025-08-12 13F Park Square Financial Group, LLC 32 2
2025-08-15 13F Morgan Stanley 322,002 -7.00 21,887 -10.51
2025-07-24 13F Jfs Wealth Advisors, Llc 37 0.00 3 0.00
2025-05-13 13F Penn Mutual Asset Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,451 -22.92 371 -25.85
2025-05-15 13F Glenmede Trust Co Na 4,002 2.77 283 -1.74
2025-07-21 13F Hgk Asset Management Inc 14,655 16.86 996 12.54
2025-08-12 13F Ensign Peak Advisors, Inc 13,521 0.00 919 -3.77
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,266 -5.55 494 -9.21
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 80 128.57 5 150.00
2025-08-14 13F Jane Street Group, Llc 20,516 -62.57 1,394 -64.00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 20,118 -1.29 1,367 -5.00
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 1,297,153 34.76 90,502 29.74
2025-07-21 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 10,919 -37.02 742 -39.38
2025-08-28 NP IPDP - Dividend Performers ETF 6,185 3.55 420 -0.24
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 125 -4.58 8 -11.11
2025-07-08 13F Nbc Securities, Inc. 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 25,271 0.00 1,763 -3.71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10,261 -29.09 721 -33.05
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 1,018,986 -2.73 69,260 -6.41
2025-08-13 13F Brandes Investment Partners, Lp 22,303 1,516
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 74,854 -2.91 5,088 -6.57
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 3,559 242
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,228 423
2025-08-14 13F Voya Investment Management Llc 31,091 -1.84 2,113 -5.54
Other Listings
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