5WC - Clearwater Paper Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Clearwater Paper Corporation
DE ˙ DB ˙ US18538R1032
17,70 € ↑0,20 (1,14%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 343 total, 338 long only, 1 short only, 4 long/short - change of −4,19% MRQ
Aktiepris 17,70
Genomsnittlig portföljallokering 0.1236 % - change of 25,17% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 17 805 043 - 110,56% (ex 13D/G) - change of 0,83MM shares 4,92% MRQ
Institutionellt värde (lång) $ 481 090 USD ($1000)
Institutionellt ägande och aktieägare

Clearwater Paper Corporation (DE:5WC) har 343 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 17,805,043 aktier. Största aktieägare inkluderar BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Southeastern Asset Management Inc/tn/, LLSCX - Longleaf Partners Small-Cap Fund, Readystate Asset Management Lp, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AVUV - Avantis U.S. Small Cap Value ETF, and WOOD - iShares Global Timber & Forestry ETF .

Clearwater Paper Corporation (DB:5WC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 17,70 / share. Previously, on September 9, 2024, the share price was 27,20 / share. This represents a decline of 34,93% over that period.

DE:5WC / Clearwater Paper Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 81 −2,41 2 0,00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 188 18,87 86 −1,16
2025-07-30 13F FNY Investment Advisers, LLC 6 184 3,07 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 252 4 940,00 7
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 592 0,00 71 7,69
2025-05-15 13F Ameriflex Group, Inc. 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 051 0,00 28 −15,15
2025-08-13 13F New York State Common Retirement Fund 3 338 −51,89 0
2025-08-26 NP TLSTX - Stock Index Fund 261 0,00 7 16,67
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 7 586 5,38 204 −12,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 515 0,00 41 7,89
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-07-28 13F Mutual Advisors, LLC 30 585 0,06 943 26,41
2025-08-14 13F Nebula Research & Development LLC 26 106 −20,55 711 −14,65
2025-08-14 13F Lazard Asset Management Llc 74 0,00 0
2025-08-14 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 178 25,35 5 33,33
2025-08-14 13F Susquehanna Fundamental Investments, Llc 40 225 −34,85 1 096 −30,08
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 77 923 −2,06 2 243 7,84
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 11 123 −9,44 303 −2,89
2025-08-20 NP TDVFX - Towle Deep Value Fund 62 002 663,01 1 689 719,42
2025-08-14 13F/A Barclays Plc 28 332 29,53 1
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 10 000 0,00 272 7,51
2025-05-05 13F Fiduciary Counselling Inc 0 −100,00 0
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 315 656 183,36 8 598 204,25
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 306 0,00 8 14,29
2025-06-26 NP USMIX - Extended Market Index Fund 1 780 −9,46 48 −25,40
2025-08-12 13F Dimensional Fund Advisors Lp 1 289 203 −0,53 35 119 6,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 626 0,00 17 13,33
2025-08-12 13F Brandywine Global Investment Management, LLC 70 020 1 907
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 314 13,65 90 23,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 653 0,00 45 9,76
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 18 108 57,35 493 69,42
2025-08-27 13F/A Squarepoint Ops LLC 20 553 −40,55 560 −36,26
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 46 650 0,00 1 271 7,35
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 143 946 −4,49 3 921 2,56
2025-07-16 13F/A CX Institutional 61 −52,34 0
2025-08-14 13F Man Group plc 41 663 −10,24 1 135 −3,65
2025-08-14 13F Comerica Bank 22 467 2,22 612 9,87
2025-08-12 13F Charles Schwab Investment Management Inc 309 554 32,59 8 432 42,36
2025-08-12 13F Rhumbline Advisers 24 225 −3,20 660 3,94
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 260 2,52 4 439 −14,36
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 91 424 −5,82 2 456 −21,31
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 239 0,00 60 −15,49
2025-03-31 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 12 653 42,54 407 82,06
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 14 596 398
2025-08-12 13F American Century Companies Inc 524 538 −12,28 14 288 −5,81
2025-07-11 13F Wedge Capital Management L L P/nc 117 001 −4,25 3 187 2,81
2025-07-31 13F Nisa Investment Advisors, Llc 11 095 0,86 302 8,24
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 2 901 −64,19 79 −61,46
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 838 0,00 50 8,70
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 1 234 0,00 36 9,38
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 651 0,00 76 10,14
2025-08-26 NP WOOD - iShares Global Timber & Forestry 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 438 171 83,89 11 936 97,44
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 43 729 −25,47 1 191 −19,96
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 98 175 2 637
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 55 660 −3,38 1 495 −19,28
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 5 244 141
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 19 310 29,61 526 39,52
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
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 1 208 0,00 35 9,68
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-14 13F Shay Capital LLC Call 0 −100,00 0 −100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 2 050 0,00 59 11,32
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 29 251 135,50 797 152,70
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 233 −3,82 115 3,60
2025-08-05 13F Corton Capital Inc. 11 426 311
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 32 000 −32,77 1 029 −14,26
2025-08-06 13F True Wealth Design, LLC 54 980,00 1
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 451 −2,00 966 5,23
2025-07-22 13F Miracle Mile Advisors, LLC 9 213 0,00 251 7,30
2025-08-14 13F Bridgeway Capital Management Inc 162 090 0,08 4 415 7,45
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 81 293 0,00 2 214 7,37
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 551 0,00 1 024 10,12
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 500 0,00 41 5,26
2025-07-24 13F IFP Advisors, Inc 61 2
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 4 483 −0,77 122 7,02
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3 774 0,00 101 −16,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 169 11,51 86 19,44
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 417 0,00 66 6,56
2025-07-22 13F Gsa Capital Partners Llp 33 622 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 166 −29,96 4 −42,86
2025-08-14 13F Wells Fargo & Company/mn 10 610 −0,93 289 6,64
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 166 609 −23,42 4 538 −17,77
2025-08-06 13F First Eagle Investment Management, LLC 189 558 125,90 5 164 142,62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 390 73,31 65 91,18
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 33 794 2,68 973 13,02
2025-08-12 13F Magnetar Financial LLC 40 587 1 106
2025-08-14 13F Vident Advisory, LLC 14 471 394
2025-05-29 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 175 200 0,00 4 445 −14,78
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 248 011 0,00 6 662 −16,46
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 34 825 4,00 911 0,22
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 25 237 4,63 660 0,76
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 361 0,00 39 11,43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 −8,33 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 185 −28,57 34 −20,93
2025-08-14 13F Royal Bank Of Canada 38 907 342,18 1 060 375,34
2025-08-14 13F UBS Group AG 78 647 253,39 2 142 279,79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 329 0,00 91 7,14
2025-08-08 13F Larson Financial Group LLC 19 1
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 500 842 0,00 13 643 7,37
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 274 −3,52 8 0,00
2025-05-15 13F Scoggin Management Lp Call 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-15 13F Significant Wealth Partners LLC 12 639 5,74 344 13,53
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
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 17 148 −2,32 467 4,94
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 397 −93,66 11 −93,25
2025-05-15 13F LM Asset (IM) Inc. 0 −100,00 0
2025-07-14 13F Kapitalo Investimentos Ltda 14 891 406
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 7 167 −20,22 195 −14,10
2025-08-14 13F Group One Trading, L.p. Call 2 100 −97,10 57 −96,90
2025-05-15 13F Scoggin Management Lp 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 1 487 −96,66 41 −96,46
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 377 0,00 11 11,11
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 137 724 0,00 3 699 −16,44
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 16 498 530
2025-08-12 13F Legal & General Group Plc 1 479 −91,93 40 −91,38
2025-07-24 13F Us Bancorp \de\ 6 557 595,33 179 673,91
2025-08-14 13F/A Skopos Labs, Inc. 42 −88,40 1 −88,89
2025-08-07 13F Acadian Asset Management Llc 5 900 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 622 −60,88 17 −60,00
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28 007 0,00 763 7,32
2025-08-18 13F/A Hudson Bay Capital Management LP 65 118 −49,91 1 774 −46,24
2025-08-12 13F BlackRock, Inc. 1 687 854 −19,62 45 977 −13,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 15 683 23,07 427 32,20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 −11,11 0
2025-08-06 13F Omni Event Management Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 659 −3,63 154 4,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 30 287 62,78 825 74,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18 714 0,73 510 8,07
2025-07-28 13F Harbour Investments, Inc. 1 0,00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 40 704 1,24 1 109 8,73
2025-08-14 13F Turtle Creek Asset Management Inc. 10 700 10,31 291 18,29
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 72 846 26,24 2 097 38,97
2025-07-25 13F Allspring Global Investments Holdings, LLC 12 140 28,96 331 38,66
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-08-07 13F Allworth Financial LP 75 2
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 564 24,24 206 33,77
2025-08-14 13F Jane Street Group, Llc 162 694 2,67 4 432 10,22
2025-07-31 13F Quest Partners LLC 22 762 4 046,08 620 4 669,23
2025-08-14 13F Sei Investments Co 67 578 −5,03 1 841 1,94
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 12 278 0,00 330 −16,50
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0,00 0
2025-08-14 13F Fmr Llc 1 569 2,68 43 10,53
2025-06-26 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 2 405 −2,35 65 −18,99
2025-08-15 13F CI Private Wealth, LLC 21 622 589
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 387 18,71 11 25,00
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 57 532 −15,63 1 567 −9,42
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 29 886 0,00 860 10,12
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 895 0,00 24 −14,29
2025-08-13 13F Walleye Trading LLC Put 7 600 207
2025-08-13 13F Walleye Trading LLC Call 1 500 41
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
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 8 054 0,00 216 −16,28
2025-08-14 13F State Street Corp 345 735 −11,86 9 418 −5,37
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 759 −5,01 310 4,39
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 5 807 −3,33 158 3,95
2025-08-08 13F Hartland & Co., LLC 54 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 244 12,89 33 −5,71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12 528 0,00 337 −16,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 210 −25,27 6 −28,57
2025-08-04 13F Assetmark, Inc 12 −96,31 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 10 094 −24,72 275 −19,41
2025-08-18 13F/A Nomura Holdings Inc Call 12 500 340
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 67 6,35 2 −50,00
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 261 −11,20 34 −5,56
2025-08-13 13F MYDA Advisors LLC 60 000 −40,18 1 634 −35,77
2025-08-13 13F Russell Investments Group, Ltd. 45 171 93,30 1 230 107,77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 298 9,56 8 33,33
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 9 309 0,00 254 7,20
2025-08-14 13F Two Sigma Investments, Lp 66 779 156,02 1 819 175,19
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 14 471 394
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10 168 21,51 277 30,19
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 456 54,58 12 71,43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 153 0,00 31 6,90
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 81 789 10,61 2 355 21,78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 436 −0,81 203 6,32
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 3 088 0,00 84 7,69
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 751 −4,27 375 2,75
2025-08-26 NP Profunds - Profund Vp Small-cap 36 −2,70 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 619 −18,72 47 −11,54
2025-07-30 13F D.a. Davidson & Co. 10 000 −1,96 272 5,43
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 750 19,92 128 0,00
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 459 796 −20,35 13 238 −12,31
2025-08-14 13F CastleKnight Management LP 191 274 22,53 5 210 31,57
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3 900 −46,58 106 −42,70
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 13 820 0,00 351 −14,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10 260 0,00 279 7,31
2025-07-24 13F CWM Advisors, LLC 14 366 6,41 391 14,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 528 0,00 41 −16,33
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 393 625 −8,51 10 722 −1,77
2025-08-01 13F Bessemer Group Inc 11 0,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 316 −53,37 0
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 220 710 31,79 5 928 10,10
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 55 −6,78 1 0,00
2025-06-27 NP CUT - Invesco MSCI Global Timber ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 815 8,37 129 −9,15
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 936 449 25 509
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 115 440 0,11 3 145 7,49
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 37 −2,63 1
2025-08-14 13F Anchor Capital Management Company, Llc 285 053 14,92 7 765 23,38
2025-08-11 13F Vanguard Group Inc 1 124 647 −1,55 30 635 5,70
2025-08-15 13F Morgan Stanley 187 343 159,88 5 103 179,16
2025-08-13 13F Jump Financial, LLC 13 608 371
2025-08-11 13F Rothschild Investment Llc 25 −37,50 1 −100,00
2025-08-14 13F Laurion Capital Management LP 20 000 0,00 545 7,30
2025-08-14 13F Susquehanna International Group, Llp Put 36 900 −82,44 1 005 −81,14
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 48 526 −55,20 1 322 −51,93
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 47 600 −61,92 1 297 −59,13
2025-08-14 13F Susquehanna International Group, Llp Call 18 500 −93,87 504 −93,43
2025-08-14 13F Ameriprise Financial Inc 303 177 7,13 8 259 15,03
2025-08-12 13F Corebridge Financial, Inc. 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 13 457 361
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 108 873 0,00 2 924 −16,46
2025-07-22 13F Woodmont Investment Counsel Llc 40 170 1,26 1 094 8,75
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 65 082 15,52 1 773 24,00
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 435 55,36 12 57,14
2025-08-07 13F Parkside Financial Bank & Trust 20 33,33 0
2025-08-14 13F Smartleaf Asset Management LLC 166 −33,86 5 −33,33
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 456 42
2025-08-04 13F Amalgamated Bank 568 0,00 0
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 29 713 0,00 855 10,18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 249 1,06 197 8,84
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 23 506 8,27 677 19,22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18 482 −15,67 496 −29,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 844 2,50 50 −14,04
2025-07-28 NP HDG - ProShares Hedge Replication ETF 21 10,53 1
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 595 0,00 71 7,69
2025-05-15 13F Boothbay Fund Management, Llc Call 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 653 0,00 45 9,76
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 4 780 0,00 128 −16,34
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 3 879 115,74 106 133,33
2025-08-15 13F Tower Research Capital LLC (TRC) 2 185 34,71 60 43,90
2025-08-14 13F Aquatic Capital Management LLC 25 840 67,78 704 80,26
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 21 912 0,00 597 7,39
2025-08-12 13F Nuveen, LLC 275 709 −54,33 7 510 −50,96
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
2025-05-09 13F Lsv Asset Management 0 −100,00 0
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 539 0,00 42 5,13
2025-08-11 13F Nordwand Advisors, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 3 380 2 215,07 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 143 72,29 4 50,00
2025-08-13 13F EverSource Wealth Advisors, LLC 199 5
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21 510 −22,98 578 −35,67
2025-08-14 13F Point72 Asset Management, L.P. 7 123 24,44 194 33,79
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 45 364 0,00 1 218 −16,46
2025-08-01 13F Chilton Capital Management Llc 396 0,00 11 0,00
2025-08-14 13F Bank Of America Corp /de/ 59 761 −28,49 1 628 −23,25
2025-08-14 13F Black Diamond Capital Management, L.l.c. 123 508 0,00 3 364 7,37
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 13 955 9,66 402 20,78
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 132 687 70,36 3 614 82,99
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 1 571 13,35 43 20,00
2025-08-12 13F XTX Topco Ltd 28 287 771
2025-08-08 13F Bailard, Inc. 9 200 251
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 9 869 269
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 8 076 0,00 220 7,35
2025-07-17 13F SummerHaven Investment Management, LLC 17 623 3,32 480 11,11
2025-08-12 13F Jpmorgan Chase & Co 51 264 −0,81 1 396 6,48
2025-08-14 13F Numerai GP LLC 40 043 1 091
2025-07-09 13F Harbor Capital Advisors, Inc. 4 199 −15,77 0
2025-08-14 13F Southeastern Asset Management Inc/tn/ 937 921 25 549
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 10 540 0,00 303 10,18
2025-07-31 13F Peapod Lane Capital LLC 59 538 45,63 1 622 56,32
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 88 752 0,00 2 384 −16,47
2025-07-07 13F Versant Capital Management, Inc 45 −30,77 1 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 915 12,96 25 20,00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 655 −10,12 236 −3,69
2025-08-11 13F Nomura Asset Management Co Ltd 740 0,00 20 11,11
2025-07-28 NP VCSLX - Small Cap Index Fund 6 406 3,34 184 13,58
2025-08-14 13F Cubist Systematic Strategies, LLC 140 275 250,16 3 821 276,08
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 9 826 0,00 283 10,16
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 8 107 221
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 883 689,66 160 344,44
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 276 −23,40 142 −36,20
2025-08-14 13F Shay Capital LLC 10 250 −92,57 279 −92,03
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 40 321 −2,67 1 083 −18,63
2025-08-14 13F D. E. Shaw & Co., Inc. 376 396 0,39 10 253 7,79
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 624 96,23 18 112,50
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 7 639 0,00 205 −16,33
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 2 092 0,00 57 5,66
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 500 −55,36 72 −51,37
2025-08-05 13F Bank of New York Mellon Corp 52 157 −1,21 1 421 6,05
2025-08-14 13F California State Teachers Retirement System 1 176 −92,42 32 −91,86
2025-08-01 13F Peregrine Capital Management Llc 133 332 −3,25 3 632 3,86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 120 0,00 3 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 67 2
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 101 220 0,00 2 719 −16,47
2025-08-12 13F Franklin Resources Inc 10 260 0,00 279 7,31
2025-08-05 13F Simplex Trading, Llc Put 300 −97,32 0
2025-08-05 13F Simplex Trading, Llc 410 −98,16 0
2025-07-16 13F BOS Asset Management, LLC 0 −100,00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 54 300 96,74 1 458 64,37
2025-08-15 NP Royce Value Trust Inc 36 477 0,00 994 7,35
2025-08-13 13F Seven Six Capital Management, LLC 90 659 4,25 2 470 11,92
2025-08-08 13F Geode Capital Management, Llc 373 726 −3,38 10 182 3,74
2025-05-15 13F Troluce Capital Advisors LLC Call 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 3 300 −96,28 0 −100,00
2025-08-14 13F Ancora Advisors, LLC 84 834 178,87 2 311 199,61
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 430 0,00 93 6,90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 231 7,70 34 17,86
2025-08-14 13F Verition Fund Management LLC 19 674 536
2025-08-07 13F Readystate Asset Management Lp 639 450 10,09 17 419 18,20
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 760 −3,88 1 346 5,82
2025-08-06 13F Fox Run Management, L.l.c. 22 962 625
2025-08-14 13F Engineers Gate Manager LP 19 160 −25,24 522 −19,85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 416 0,00 93 8,14
2025-08-14 13F Millennium Management Llc 85 779 −22,16 2 337 −16,42
2025-08-12 13F Clear Street Markets Llc 1 729 −55,30 47 −52,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 040 387,10 165 429,03
2025-08-14 13F Balyasny Asset Management Llc 18 808 512
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 79 077 74,34 2 277 91,91
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 623 0,00 17 6,67
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 21 234 1,85 1
2025-08-11 13F Citigroup Inc 7 141 −46,10 195 −42,26
2025-08-11 13F Empowered Funds, LLC 115 440 0,11 3 145 7,49
2025-07-11 13F Assenagon Asset Management S.A. 48 180 0,00 1 312 7,36
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 597 0,00 44 7,50
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Grizzlyrock Capital, Llc 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 106 441 −23,16 2 899 −17,50
2025-08-13 13F Victory Capital Management Inc 42 854 1,78 1 167 9,27
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 3 212 −1,59 87 6,10
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 478 0,00 13 8,33
2025-08-13 13F Jones Financial Companies Lllp 50 0,00 1 0,00
2025-07-07 13F Investors Research Corp 3 150 0,00 86 7,59
2025-07-15 13F Public Employees Retirement System Of Ohio 22 050 27,66 601 36,99
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 230 0,00 88 7,41
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 90 405 0,82 2 603 11,01
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 087 −1,66 84 6,33
2025-08-13 13F Quantbot Technologies LP 11 143 304
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 585 608,83 179 678,26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 160 −10,37 59 −4,92
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 151 983 −1,36 4 082 −17,59
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 2 420 0,00 65 −15,58
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 33 587 0,00 902 −16,40
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9 714 5,03 261 −12,46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 130 0,00 4 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12 051 0,00 328 7,54
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 567 −5,52 70 1,47
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22 626 36,52 616 46,67
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 844 0,00 72 −14,29
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 20 705 2,54 564 10,16
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 7 800 −88,20 212 −87,35
2025-08-28 NP QCSTRX - Stock Account Class R1 11 937 −95,29 325 −94,95
2025-07-14 13F Farmers & Merchants Investments Inc 11 0,00 0
2025-08-14 13F Citadel Advisors Llc Put 14 000 −72,66 381 −70,65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 381 0,00 147 7,35
2025-08-14 13F Raymond James Financial Inc 501 14
2025-08-14 13F Citadel Advisors Llc 174 469 256,52 4 753 282,92
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 66 276 0,00 1 780 −16,43
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 1
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 16 324 91,57 438 60,44
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 276 42,89 35 6,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 545 0,00 15 7,69
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 379 −0,13 65 6,67
2025-08-04 13F Strs Ohio 15 500 61,46 422 73,66
2025-07-23 13F Klp Kapitalforvaltning As 9 600 −24,41 262 −18,94
2025-08-14 13F Hrt Financial Lp 20 431 1
2025-08-14 13F Two Sigma Advisers, Lp 13 500 45,16 368 56,17
2025-08-14 13F Qube Research & Technologies Ltd 58 900 66,83 1 604 79,22
2025-08-18 13F Wolverine Trading, Llc Put 7 600 212
2025-06-26 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 225 323 0,00 6 052 −16,45
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 247 676 −5,31 6 747 1,66
2025-06-24 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 40 022 2,77 1 075 −14,22
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 149 0,00 4 33,33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11 678 0,00 296 −14,70
2025-08-13 13F Towle & Co 326 223 536,92 8 886 584,06
2025-08-13 13F Arrowstreet Capital, Limited Partnership 65 348 1 780
2025-08-13 13F Northern Trust Corp 141 709 −10,99 3 860 −4,43
2025-08-14 13F Aqr Capital Management Llc 44 551 1 214
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 630 0,00 18 12,50
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-11 13F Elite Financial, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 900 0,00 106 8,16
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2 737 0,00 79 9,86
Other Listings
US:CLW 22,02 US$
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