C9X0 - Core Natural Resources, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Core Natural Resources, Inc.
DE ˙ DB ˙ US20854L1089
Grundläggande statistik
Institutionella ägare 666 total, 647 long only, 6 short only, 13 long/short - change of −0,30% MRQ
Genomsnittlig portföljallokering 0.2659 % - change of −12,13% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 57 681 683 - 112,07% (ex 13D/G) - change of −1,27MM shares −2,16% MRQ
Institutionellt värde (lång) $ 3 951 375 USD ($1000)
Institutionellt ägande och aktieägare

Core Natural Resources, Inc. (DE:C9X0) har 666 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 57,689,084 aktier. Största aktieägare inkluderar BlackRock, Inc., Fmr Llc, Vanguard Group Inc, State Street Corp, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, DME Capital Management, LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, and AVUV - Avantis U.S. Small Cap Value ETF .

Core Natural Resources, Inc. (DB:C9X0) 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%.

DE:C9X0 / Core Natural Resources, Inc. 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

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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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 241 0,00 366 −9,65
2025-07-07 13F Versant Capital Management, Inc 288 −9,72 20 −16,67
2025-08-14 13F Boothbay Fund Management, Llc 3 095 −61,22 216 −65,04
2025-08-14 13F Millennium Management Llc 356 349 7 973,15 24 852 7 209,12
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 25 526 −0,26 1 780 −9,78
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 53 −8,62 4 −25,00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 22 309 −6,51 1 611 −25,29
2025-07-29 NP FOCIX - The Fairholme Focused Income Fund 5 000 0,00 346 −6,74
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 17 539 27,45 1 266 1,85
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 2 512 5,19 181 −15,81
2025-05-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 23 206 1 789
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 868 0,00 607 −27,77
2025-07-08 13F Parallel Advisors, LLC 90 −69,80 6 −72,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 806 4,95 544 −5,06
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 314 060 −6,10 91 643 −15,06
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 447 602 0,00 32 321 −20,07
2025-07-23 13F Maryland State Retirement & Pension System 14 702 −0,57 1 025 −10,09
2025-08-13 13F Natixis Advisors, L.p. 11 714 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 679 104,04 187 84,16
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 411 25,65 98 13,95
2025-08-12 13F Brandywine Global Investment Management, LLC 91 875 −3,77 6 407 −12,96
2025-08-14 13F Aqr Capital Management Llc 6 397 −38,06 446 −43,97
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 50 625 2,92 3 531 −6,91
2025-08-13 13F Northern Trust Corp 538 107 −2,78 37 528 −12,07
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 4 960 12,52 346 1,77
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 4 811 14,09 347 −8,68
2025-08-14 13F Raymond James Financial Inc 26 443 40,65 1 844 27,26
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 241 434 −1,40 16 731 −7,97
2025-08-14 13F GeoSphere Capital Management 29 198 −62,18 2 036 −65,79
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 2 0,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 589 −1,51 11 891 −8,07
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 707 0,00 55 −28,00
2025-08-05 13F Key FInancial Inc 45 0,00 3 0,00
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 12 000 0,00 837 −9,62
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 36 309 −25,12 2 516 −30,11
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 0 −100,00 0 −100,00
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 130 816 2,99 9 446 −17,68
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
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 1 979 −6,83 137 −12,74
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7 383 −23,97 515 −31,28
2025-08-28 NP BBR ALO Fund, LLC 123 546 −9,72 8 616 −18,33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 055 0,00 74 −9,88
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 373 173 0,00 26 947 −20,07
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 20 198 −23,58 1 458 −38,92
2025-07-29 13F Chicago Partners Investment Group LLC 13 108 −7,02 1 071 0,94
2025-08-08 13F Intech Investment Management Llc 27 237 20,51 1 900 9,01
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 26 670 −32,98 1 860 −39,39
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 20 691 0,00 1 494 −20,06
2025-07-11 13F Wedge Capital Management L L P/nc 24 402 −38,05 1 702 −43,99
2025-08-12 13F Eisler Capital Management Ltd. 6 876 479
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
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 24 779 122,87 1 789 78,19
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 384 −5,09 864 170,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 189 −48,64 13 −53,57
2025-05-01 13F LRI Investments, LLC 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 093 −0,12 704 −9,76
2025-05-15 13F Texas Permanent School Fund 17 407 1 257
2025-08-18 13F Wolverine Trading, Llc Call 11 200 −55,73 760 22,82
2025-07-29 13F Unison Advisors LLC 14 049 0,14 980 −9,44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 887 14,13 616 6,40
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 7 949 65,16 551 54,06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 375 −1,57 95 −7,77
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 602 −62,14 11 131 7,82
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 628 0,00 741 −9,52
2025-08-06 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 1 470 −38,11 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 125 −60,33 78 −64,22
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 531 759 2,60 38 398 −17,99
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-08 13F Skylands Capital, LLC 237 394 −1,88 16 556 −11,25
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 8 884 0,00 620 −9,50
2025-08-11 13F Empirical Finance, LLC 0 −100,00 0
2025-08-13 13F Villanova Investment Management Co LLC 21 960 165,80 1 531 −16,70
2025-07-28 13F Ritholtz Wealth Management 8 040 −30,92 561 −37,57
2025-07-31 13F Nisa Investment Advisors, Llc 938 −50,66 65 −55,48
2025-07-25 NP AIWEX - World Energy Fund Institutional 123 0,00 9 −11,11
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 283 245 0,06 19 754 −4,70
2025-07-29 13F Hourglass Capital, Llc 91 025 4,52 6 348 −5,45
2025-08-12 13F Bokf, Na 123 −98,94 9 −99,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 39 772 3,11 2 774 −6,73
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 277 036 0,67 19 199 −6,04
2025-08-13 13F EverSource Wealth Advisors, LLC 416 84,89 29 70,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29 774 0,00 2 076 −9,54
2025-06-27 NP ZIG - The Acquirers Fund 16 196 14,77 1 170 −8,24
2025-08-12 13F Global Retirement Partners, LLC 302 21
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2 519 0,00 176 −9,79
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 100 000 108,58 6 974 88,69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 28 280 −9,43 1 972 −18,07
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 234 −5,04 783 −14,14
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 7 206 72,39 503 55,90
2025-08-07 13F Meeder Asset Management Inc 30 15,38 2 0,00
2025-08-14 13F Brevan Howard Capital Management LP 13 119 55,05 915 40,18
2025-08-12 13F Rhumbline Advisers 123 939 3,18 8 643 −6,67
2025-07-11 13F CX Institutional 0 −100,00 0
2025-08-11 13F Covestor Ltd 8 690 370,24 1
2025-08-14 13F Citadel Advisors Llc Put 76 232 −1,82 5 316 −11,19
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 24 688 −1,25 1 711 −7,87
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 016 −5,53 489 −14,51
2025-08-14 13F Citadel Advisors Llc 1 003 720 7,32 69 999 −2,93
2025-08-14 13F Citadel Advisors Llc Call 426 940 3,95 29 775 −5,97
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 61 110 −6,86 4 413 −25,56
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-08 13F MTM Investment Management, LLC 250 17
2025-07-14 13F Abound Wealth Management 3 0,00 0
2025-08-13 13F Lido Advisors, LLC 3 052 −21,96 213 −29,57
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 158 800 0,00 11 005 −6,67
2025-08-29 13F Evolution Wealth Management Inc. 100 7
2025-07-15 13F SJS Investment Consulting Inc. 5 25,00 0
2025-08-14 13F CIBC World Markets Inc. 4 917 68,56 343 52,68
2025-08-12 13F Ameritas Investment Partners, Inc. 5 318 0,00 371 −9,76
2025-07-28 NP HDG - ProShares Hedge Replication ETF 69 11,29 5 0,00
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 44 800 −61,33 3 235 −69,08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 270 1,89 19 −10,00
2025-08-29 NP STXK - Strive Small-Cap ETF 1 606 16,29 112 5,66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 743 −57,67 122 −61,83
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 37 077 −5,15 2 586 −14,21
2025-05-05 13F Lindbrook Capital, Llc 270 73,08 21 25,00
2025-08-14 13F Flat Footed LLC 1 154 731 145,19 80 531 121,78
2025-07-15 13F Fifth Third Bancorp 251 15,67 18 6,25
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 417 658 −0,50 30 159 −20,47
2025-08-14 13F Flat Footed LLC Call 489 900 15,84 34 166 4,78
2025-07-23 NP CFSLX - Column Small Cap Fund 6 083 0,00 422 −6,65
2025-05-02 13F Capital A Wealth Management, LLC 33 3
2025-09-04 13F/A Advisor Group Holdings, Inc. 28 615 711,08 1 996 633,46
2025-08-11 13F Lsv Asset Management 189 224 −0,79 13 −7,14
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 358 0,00 302 −6,50
2025-07-18 13F Hudson Value Partners, LLC 6 434 449
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 470 −9,34 1 218 −17,98
2025-08-14 13F Ubs Asset Management Americas Inc 116 205 75,23 8 104 58,53
2025-07-24 13F IFP Advisors, Inc 0 −100,00 8 166,67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 15 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 36 786 −1,29 2 565 −10,72
2025-08-14 13F Sei Investments Co 22 436 −8,29 1 565 −17,07
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 11 328 3,99 841 −40,90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 072 13,68 294 −8,98
2025-08-14 13F Palo Duro Investment Partners, Lp 3 937 12,29 275 1,48
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 133 206 18,12 9 231 10,26
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 587 2,26 45 −26,23
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 989 216
2025-07-01 13F Confluence Investment Management Llc 15 124 71,01 1 055 54,77
2025-08-12 13F Picton Mahoney Asset Management 12 0,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 237 16
2025-08-14 13F Aventail Capital Group, LP 45 628 0,00 3 182 −9,53
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 575 0,00 110 −9,92
2025-08-12 13F Legal & General Group Plc 106 904 −2,24 7 455 −11,58
2025-08-14 13F Royal Bank Of Canada 43 029 62,88 3 001 47,32
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 72 791 7,81 5 044 0,62
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 −100,00 0 −100,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 608 0,16 42 −8,70
2025-08-08 13F Calamos Advisors LLC 95 744 0,00 6 677 −9,54
2025-07-29 NP COAL - Range Global Coal Index ETF 0 −100,00 0 −100,00
2025-03-31 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 22 424 0,00 2 026 −18,58
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 23 165 90,58 1 673 52,28
2025-08-04 13F Amalgamated Bank 14 348 −1,26 1 0,00
2025-08-01 13F James Investment Research Inc 3 445 0,00 240 −9,43
2025-08-14 13F Gendell Jeffrey L 107 602 87,71 7 504 69,81
2025-08-08 13F Vestcor Inc 1 064 −97,67 0 −100,00
2025-07-24 13F Us Bancorp \de\ 633 3,77 44 −6,38
2025-06-26 NP FKICX - Fidelity Small Cap 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 2 123 60,47 153 28,57
2025-08-01 13F Belvedere Trading LLC 4 252 −34,76 297 −41,04
2025-08-01 13F Belvedere Trading LLC Call 8 900 128,21 632 2 006,67
2025-08-01 13F Belvedere Trading LLC Put 100 −66,67 9
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 28 914 0,17 2 004 −6,53
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 621 −80,20 43 −43,42
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 271 20
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 308 −1,91 22 −21,43
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 737 −34,02 51 −37,80
2025-07-29 NP VENAX - Vanguard Energy 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 272 909 −11,91 18 913 −17,78
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 33 580 23,43 2 327 15,20
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 4 000 0,00 295 2,43
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 195 999 0,00 13 669 −9,55
2025-08-14 13F Fairholme Capital Management Llc 5 000 0,00 349 −9,61
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3 964 0,00 276 −9,51
2025-08-15 13F State of Tennessee, Treasury Department 23 014 −4,02 1 605 −13,20
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 252 −10,95 18 −19,05
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 871 −11,48 61 −20,00
2025-08-12 13F LPL Financial LLC 18 002 −5,92 1 255 −14,92
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 466 1,76 1 706 −7,93
2025-07-25 13F Allspring Global Investments Holdings, LLC 101 084 −32,10 6 598 −43,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4 700 0,00 328 −9,67
2025-08-13 13F Walleye Trading LLC Put 6 200 −44,14 432 −49,47
2025-08-14 13F Stifel Financial Corp 19 262 −6,16 1 343 −15,11
2025-08-13 13F Walleye Trading LLC Call 5 400 14,89 377 3,87
2025-08-08 13F SBI Securities Co., Ltd. 288 −24,21 20 −31,03
2025-08-13 13F Walleye Trading LLC 3 400 614,29 237 558,33
2025-08-06 13F Commonwealth Equity Services, Llc 39 341 95,04 3 100,00
2025-08-14 13F Glenmede Investment Management, LP 6 015 419
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9 421 0,00 657 −9,50
2025-08-14 13F UBS Group AG 361 147 −15,35 25 186 −23,43
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Call 1 400 98
2025-08-13 13F Walleye Capital LLC 104 401 7 281
2025-08-14 13F Investment House Llc 9 520 664
2025-08-13 13F Walleye Capital LLC Put 5 200 363
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 737 0,00 4 760 −27,74
2025-08-04 13F Assetmark, Inc 43 230,77 3 100,00
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 211 173 −1,15 15 249 −20,99
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 113 −97,08 8 −97,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 974 2,56 431 −18,06
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 045 −21,23 627 −26,53
2025-08-14 13F Mork Capital Management, LLC 34 890 75,41 2 433 58,71
2025-08-01 13F Teacher Retirement System Of Texas 8 116 3,96 566 −5,82
2025-08-14 13F Mariner, LLC 25 953 −10,94 1 810 −19,46
2025-08-15 13F United Services Automobile Association 0 −100,00 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 24 877 −89,42 1 735 −90,43
2025-08-01 13F Bessemer Group Inc 173 −5,98 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 112 1,97 566 −7,83
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 1 311 755 24,68 94 722 −0,34
2025-08-12 13F Prudential Financial Inc 60 841 18,23 4 243 6,96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 478 −12,33 452 −20,74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 276 0,00 19 −9,52
2025-07-29 13F TFC Financial Management 173 12
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 91 709 2,36 6 396 −7,41
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 127 0,00 0
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 9 734 −1,26 703 −21,12
2025-08-14 13F Condire Management, LP 201 663 0,00 14 064 −9,55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 970 −17,81 137 −25,54
2025-08-07 13F ProShare Advisors LLC 11 762 −4,72 820 −13,77
2025-08-13 13F First Trust Advisors Lp 267 445 619,52 18 652 550,99
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 30 568 1,22 2 132 −8,46
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 0 −100,00 0 −100,00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 7 209 −36,93 503 −43,02
2025-06-26 NP USMIX - Extended Market Index Fund 6 345 −0,52 458 −20,49
2025-07-15 13F Fortitude Family Office, LLC 13 −95,26 1 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16 184 −4,03 1 129 −13,23
2025-08-11 13F Principal Securities, Inc. 2 0
2025-08-14 13F CoreCap Advisors, LLC 1 251 419,09 87 383,33
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 26 485 0,00 1 847 −9,51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 688 −32,04 1 164 −38,56
2025-08-19 13F State of Wyoming 4 807 75,57 335 58,77
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 225 0,00 16 −11,76
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 114 0,00 8 −12,50
2025-08-14 13F Synovus Financial Corp 0 −100,00 0
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 4 126 0,00 286 −6,86
2025-08-06 13F Rialto Wealth Management, LLC 3 −57,14 0
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 308 788 −42,12 22 298 −53,74
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 17 500 0,00 1 264 −20,06
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 36 208 −26,48 2 615 −41,25
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 388 −8,06 27 −15,62
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 499 0,00 244 −9,29
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 0 −100,00 0 −100,00
2025-08-11 13F Private Advisor Group, LLC 3 665 19,34 256 8,05
2025-07-31 13F State of New Jersey Common Pension Fund D 27 202 6,42 1 897 −3,71
2025-08-14 13F Riggs Asset Managment Co. Inc. 15 0,00 1 0,00
2025-08-14 13F AREX Capital Management, LP 9 500 663
2025-08-14 13F Prestige Wealth Management Group LLC 5 0,00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −1 749 −107,32 −122 −120,86
2025-08-06 13F New Millennium Group LLC 53 0,00 4 −25,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 104 2,62 4 192 −7,18
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 66 429 −3,69 4 797 −23,02
2025-07-25 13F Oregon Public Employees Retirement Fund 11 475 −0,86 800 −10,31
2025-07-23 13F Louisiana State Employees Retirement System 23 400 −2,09 1 632 −11,45
2025-08-13 13F Ballast Asset Management, LP 49 711 0,00 3 467 −9,55
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 1 449 0,00 101 −9,01
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16 319 36,07 1 178 8,77
2025-08-14 13F Cibc World Markets Corp 6 522 −44,09 455 −49,50
2025-07-24 NP FMILX - Fidelity New Millennium 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 0 −100,00 0 −100,00
2025-07-17 13F SummerHaven Investment Management, LLC 7 937 2,45 554 −7,37
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 176 1,23 2 396 −19,09
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16 451 −15,99 1 147 −23,99
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 440 546 −4,93 30 724 −14,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 179 14
2025-08-13 13F Thomist Capital Management, LP 0 −100,00 0
2025-08-14 13F K2 Principal Fund, L.p. Call 10 000 697
2025-08-14 13F D. E. Shaw & Co., Inc. Put 4 200 −26,32 293 −33,49
2025-08-14 13F D. E. Shaw & Co., Inc. Call 18 300 0,00 1 276 −9,50
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 7 865 0,00 549 −9,57
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 44 949 −0,55 3 135 −10,05
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33 866 −13,96 2 445 −31,22
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −121 −0,00 −8 0,00
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 992 −54,26 72 −63,59
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 042 0,00 282 −9,65
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6 363 −61,16 444 −64,92
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 096 0,00 162 −27,80
2025-08-13 13F Quadrant Capital Group Llc 7 479 −11,76 522 −20,21
2025-08-11 13F Independent Advisor Alliance 13 775 25,52 961 13,48
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 763 0,00 332 −9,54
2025-08-14 13F Balyasny Asset Management Llc 295 720 10 023,93 20 624 9 065,78
2025-08-12 13F Cynosure Management, Llc 5 316 11,80 371 1,09
2025-08-29 NP JASCX - James Small Cap Fund 3 313 0,00 231 −9,41
2025-08-06 13F First Horizon Advisors, Inc. 107 328,00 7 600,00
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 Short −15 080 −168,20 −1 052 −161,68
2025-06-25 NP FENY - Fidelity MSCI Energy 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 45 472 −8,46 3 284 −26,83
2025-08-13 13F Victory Capital Management Inc 560 532 0,62 39 092 −8,98
2025-08-14 13F Ancora Advisors, LLC 30 2 −99,89
2025-08-14 13F Sandler Capital Management 3 750 −25,00 262 −32,21
2025-08-14 13F Lloyd Harbor Capital Management, LLC 100 000 53,85 6 974 39,17
2025-07-14 13F AdvisorNet Financial, Inc 22 0,00 2 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 124 1,64 9 −11,11
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 978 −50,65 277 −55,39
2025-08-14 13F Scopus Asset Management, L.p. Call 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 237 486 1,69 86 318 −8,02
2025-08-14 13F Cubist Systematic Strategies, LLC Put 28 000 −27,84 1 953 −34,74
2025-08-08 13F SG Americas Securities, LLC 3 810 15,07 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 931 0,00 134 −6,99
2025-08-14 13F Cubist Systematic Strategies, LLC Call 19 300 −13,84 1 346 −22,12
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 27 588 30,71 1 992 4,51
2025-08-12 13F Franklin Resources Inc 73 810 −1,53 5 148 −10,94
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10 714 774
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 14 603 −0,76 1 018 −10,23
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 425 459 −3,31 29 672 −12,54
2025-08-08 13F Creative Planning 13 832 −12,60 965 −20,98
2025-05-15 13F Glenmede Trust Co Na 7 084 546
2025-08-19 13F Anchor Investment Management, LLC 175 0,00 12 −7,69
2025-08-11 13F Empowered Funds, LLC 17 621 −43,10 1 229 −48,55
2025-08-12 13F Virtu Financial LLC 3 262 0
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 0 −100,00 0 −100,00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 0 −100,00 0 −100,00
2025-06-27 NP PXI - Invesco DWA Energy 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 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 5 855 720 −6,49 408 378 −15,41
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 133 343,33 10 233,33
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 235 17
2025-08-14 13F Maverick Capital Ltd 6 952 0,00 485 −9,53
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 1 225 434 −4,19 85 462 −13,33
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 10 182 18,59 735 −5,16
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 117 276 0,00 8 468 −20,07
2025-08-26 NP Profunds - Profund Vp Small-cap 121 1,68 8 −11,11
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 34 985 −4,39 2 424 −10,75
2025-08-14 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 222 19,35 16 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 234 −3,02 1 202 −12,34
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 1 500 −25,22 108 −40,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61 675 1,44 4 301 −8,24
2025-08-28 NP NCGFX - New Covenant Growth Fund 337 0,00 24 −11,54
2025-08-12 13F O'shaughnessy Asset Management, Llc 26 808 −28,85 1 870 −35,66
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 2 979 714 −4,97 207 805 −14,04
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12 440 −1,21 868 −10,62
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 184 338,10 14 250,00
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 131 700 0,00 9 510 −20,06
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 1 011 −44,96 70 −48,53
2025-05-28 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 20 700 45,77 1 596 5,35
2025-08-14 13F Mountain Lake Investment Management LLC 15 766 37,10 1 100 24,04
2025-08-14 13F Sig Brokerage, Lp Call 50 000 0,00 3 487 −9,55
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 3 911 13,69 282 −9,03
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 436 851 12,14 30 466 1,44
2025-08-15 13F Kestra Advisory Services, LLC 6 567 8,49 458 −1,72
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 327 −90,29 23 −91,51
2025-08-13 13F Cloverfields Capital Group, Lp 63 629 −1,11 4 437 −10,54
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 261 465 −13,79 18 120 −19,54
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 5 368 0,00 374 −9,44
2025-03-27 NP DAMDX - Dunham Monthly Distribution Fund Class A 0 −100,00 0 −100,00
2025-07-31 13F Whipplewood Advisors, LLC 32 −92,04 2 0,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 95 744 0,00 6 914 −20,07
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 678 160 −5,59 47 295 −14,60
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 775 −46,57 263 52,02
2025-08-07 13F CENTRAL TRUST Co 265 0,00 18 −10,00
2025-07-15 13F Accurate Wealth Management, LLC 19 196 17,94 1 390 15,94
2025-08-08 13F Crossmark Global Holdings, Inc. 3 018 210
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-13 13F Contrarian Capital Management, L.l.c. 219 243 0,00 15 290 −9,54
2025-08-14 13F Wellington Management Group Llp 153 926 −6,30 10 735 −15,25
2025-07-14 13F Toth Financial Advisory Corp 20 0,00 1 0,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 46 534 0,00 3 360 −20,06
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 585 137 48,89 40 807 34,68
2025-05-22 NP VMAX - Hartford US Value ETF 3 257 251
2025-08-14 13F SWAN Capital LLC 25 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 145 101,23 80 83,72
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 236 307 −1,01 16 376 −7,60
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 1 477 186 3,52 102 369 −3,38
2025-08-11 13F Citigroup Inc 46 247 −42,09 3 225 −47,61
2025-08-25 13F/A Neuberger Berman Group LLC 30 082 0,70 2 098 −8,94
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 321 −19,14 23 −34,29
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 356 13,38 26 −10,71
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 185 −2,63 13 −14,29
2025-07-25 13F Hemington Wealth Management 65 62,50 0
2025-07-11 13F/A Umb Bank N A/mo 245 17
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 812 14 284
2025-08-14 13F Freestone Grove Partners LP 3 327 −79,11 232 −81,09
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 0,00 7 0,00
2025-07-14 13F Farmers & Merchants Investments Inc 33 2
2025-07-17 13F Beacon Capital Management, LLC 20 0,00 1 0,00
2025-08-27 13F/A Squarepoint Ops LLC 55 028 529,61 3 838 470,13
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 28 200 32,39 1 967 19,73
2025-08-27 13F/A Squarepoint Ops LLC Call 21 800 54,61 1 520 39,83
2025-08-13 13F Guggenheim Capital Llc 7 304 −0,87 509 −10,39
2025-08-27 13F/A Squarepoint Ops LLC Put 14 000 976
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 318 0,00 371 −9,76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 15 300 9,29 1 067 −1,11
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-07-25 13F CBOE Vest Financial, LLC 15 764 1 099
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 −98,26 0 −100,00
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 56 392 −8,39 3 908 −14,51
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 710 −3,23 119 −9,92
2025-08-14 13F Alliancebernstein L.p. 61 164 −0,49 4 266 −9,98
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 77 274 −32,14 5 389 −38,61
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 255 527 −75,60 18 452 −80,50
2025-08-13 13F Jones Financial Companies Lllp 671 −38,38 46 −45,78
2025-07-16 13F Signaturefd, Llc 114 −43,00 8 −53,33
2025-07-25 13F Hazlett, Burt & Watson, Inc. 30 200,00 0
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 53 200 4,72 3 842 −16,30
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 0 −100,00 0 −100,00
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 49 4
2025-08-14 13F Price T Rowe Associates Inc /md/ 293 000 1,34 20 −9,09
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 715 −19,48 50 −27,94
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1 752 127
2025-07-23 13F Shell Asset Management Co 1 243 −10,12 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 145 521 −0,00 10 508 −20,07
2025-08-04 13F Arkadios Wealth Advisors 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 29 780 −39,76 2 077 −45,53
2025-08-11 13F Royce & Associates Lp 46 360 7,44 3 233 −2,80
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 35 393 13,92 2 556 −8,95
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 15 −11,76 1 0,00
2025-08-14 13F Woodline Partners LP 291 881 20 356
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 560 12,32 318 1,60
2025-08-26 NP TLSTX - Stock Index Fund 692 0,00 48 −9,43
2025-08-27 NP RYEIX - Energy Fund Investor Class 1 397 −2,72 97 −11,82
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 6 189 −73,58 427 −76,07
2025-08-14 13F Holocene Advisors, LP 70 309 305,17 4 903 266,72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 600 −33,18 391 −39,63
2025-08-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 58 398 37,29 4 073 24,18
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 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 180 −11,76 13 −20,00
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 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 234 32,95 0
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 34 100 2 363
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 30 15,38 2 0,00
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 227 570 33,54 16 433 6,74
2025-04-28 NP BFOR - Barron's 400 ETF 6 717 81,54 499 3,11
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 663 608 5,21 46 280 −4,83
2025-08-14 13F Evergreen Capital Management Llc 3 582 −17,43 250 −25,45
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 690 −6,46 257 −15,46
2025-08-14 13F RBF Capital, LLC 4 000 0,00 279 −9,74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14 123 4,95 985 −5,11
2025-08-11 13F Bell Investment Advisors, Inc 50 19,05 3 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 625 49,76 392 35,64
2025-08-15 13F Resources Management Corp /ct/ /adv 3 310 190,61 0
2025-08-14 13F Financial Strategies Group, Inc. 18 361 20,48 1 388 23,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 043 −12,80 142 −21,11
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18 022 11,55 1 301 −10,83
2025-08-14 13F Samlyn Capital, Llc 0 −100,00 0
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 133 10
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 579 −50,66 319 −55,38
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 247 270 −6,32 17 245 −15,26
2025-08-12 13F American Century Companies Inc 1 597 164 −0,31 111 386 −9,83
2025-08-14 13F Comerica Bank 21 567 −14,16 1 504 −22,35
2025-07-31 13F Resonant Capital Advisors, LLC 3 401 6,48 237 −3,66
2025-07-28 13F Moran Wealth Management, LLC 18 429 −73,30 1 285 −75,85
2025-08-13 13F Tejara Capital Ltd 126 277 53,40 8 807 38,76
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 7 356 −73,38 513 −75,92
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 31 956 2,20 2 229 −7,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 002 0,00 209 −9,52
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 8 625 −4,10 602 −13,28
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 147 600 0,00 10 658 −20,07
2025-08-14 13F/A Barclays Plc 108 263 51,45 8 40,00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 4 546 −7,51 317 −16,14
2025-07-25 13F JustInvest LLC 4 597 4,88 321 −5,04
2025-07-28 NP VCSLX - Small Cap Index Fund 22 245 10,78 1 542 3,42
2025-08-14 13F Summit Street Capital Management, LLC 260 985 −18,40 18 201 −26,19
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 49 280 −5,04 3 559 −24,10
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 600 0,00 188 −20,09
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1 154 −81,16 80 −83,05
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 517 432 0,00 37 364 −20,07
2025-08-14 13F Man Group plc 4 348 −88,52 303 −89,62
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 148 596 48,06 10 42,86
2025-07-31 13F Anthracite Investment Company, Inc. 0 −100,00 0 −100,00
2025-08-14 13F DME Capital Management, LP 2 155 640 −2,40 150 334 −11,72
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 61 190 −7,01 4 240 −13,20
2025-08-08 13F Pnc Financial Services Group, Inc. 2 223 14,94 155 4,03
2025-08-12 13F Dimensional Fund Advisors Lp 2 445 924 −16,20 170 570 −24,21
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 805 −39,83 196 −45,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 936 1,36 135 −8,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 959 −66,94 206 −5,94
2025-08-14 13F Voya Investment Management Llc 14 463 2,42 1 009 −7,35
2025-08-13 13F MetLife Investment Management, LLC 31 530 3,50 2 199 −6,39
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 23 754 5,79 1 715 −15,43
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −208 −0,00 −15 −12,50
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 112 109 7 818
2025-08-13 13F Mackenzie Financial Corp 3 407 0,00 238 −9,54
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 244 −19,68 363 −25,00
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 15 216 94,53 1 099 55,52
2025-08-06 13F Thompson Siegel & Walmsley Llc 95 959 7
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 94 483 0,97 6 548 −5,77
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 58 280 −20,80 4 064 −28,36
2025-08-18 13F/A Hudson Bay Capital Management LP 35 046 13,49 2 444 2,69
2025-06-26 NP FNKFX - Fidelity Mid-Cap 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 35 140 8,66 2 537 −13,15
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 24 893 0,00 1 736 −9,54
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31 925 6,59 2 305 −14,79
2025-08-06 13F True Wealth Design, LLC 1 −90,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 −12,07 4 −40,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19 033 4,30 1 327 −5,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 14 394 0,00 1 004 −9,56
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 155 430 2,87 11 224 −17,77
2025-08-14 13F Quantinno Capital Management LP 4 116 29,76 287 17,62
2025-08-12 13F Public Sector Pension Investment Board 190 139 4,28 13 260 −5,67
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 86 407 −2,39 6 026 −11,71
2025-08-06 13F Resona Asset Management Co.,Ltd. 5 363 88,04 374 70,78
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-08-08 13F Larson Financial Group LLC 49 11,36 3 0,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12 844 5,78 896 −4,38
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 497 −30,01 104 −34,81
2025-08-01 13F Envestnet Asset Management Inc 225 848 4,58 15 751 −5,41
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 30 876 −6,05 2 140 −12,34
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 536 −20,38 183 −36,24
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 325 083 11,45 23 474 −10,91
2025-08-14 13F State Of Wisconsin Investment Board 22 922 9,84 1 599 −0,62
2025-07-22 13F Gsa Capital Partners Llp 25 030 −61,73 2 −99,91
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 776 0,00 54 −8,47
2025-07-18 13F/A Aquamarine Zurich AG 10 740 0,00 1
2025-08-05 13F Hi-Line Capital Management, LLC 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 36 867 −3,26 3 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19 351 0,00 1 350 −9,52
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 232 360 8,80 16 779 −13,04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 082 0,00 800 −20,08
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 48 658 0,00 3 514 −20,07
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 868 5,51 828 −4,61
2025-07-18 13F TruNorth Capital Management, LLC 423 0,00 30 −9,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 012 −18,41 140 −26,32
2025-08-11 13F Blue Bell Private Wealth Management, Llc 10 0,00 1
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 38 134 0,00 2 659 −9,56
2025-08-12 13F Magnetar Financial LLC 13 150 −84,69 917 −86,16
2025-06-26 NP FSLCX - Fidelity Small Cap 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 182 588 104,24 13 185 63,25
2025-08-14 13F Gotham Asset Management, LLC 15 065 −22,50 1 051 −29,91
2025-07-11 13F Farther Finance Advisors, LLC 408 6,81 28 −3,45
2025-08-08 13F Principal Financial Group Inc 292 222 7,83 20 380 −2,46
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 820 000 53,27 59 212 22,51
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 1 575 0,00 110 −9,92
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 552 −9,21 38 −17,39
2025-08-14 13F Wells Fargo & Company/mn 33 971 −27,34 2 369 −34,27
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 845 −29,31 266 −34,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 62 445 1,46 4 355 −8,24
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 692 0,00 467 −9,51
2025-07-25 13F Yousif Capital Management, Llc 18 425 0,14 1 285 −9,45
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 693 −2,98 117 −9,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 45 078 52,50 3 144 26,99
2025-08-14 13F Prelude Capital Management, Llc 96 037 −1,73 6 698 −11,11
2025-08-14 13F State Street Corp 3 169 543 10,24 221 044 −0,29
2025-08-14 13F Peak6 Llc Call 14 300 −24,34 997 −31,57
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 367 −12,11 1 037 −29,74
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 44 0,00 3 0,00
2025-07-28 13F Harbour Investments, Inc. 25 −84,08 2 −91,67
2025-08-12 13F MAI Capital Management 246 884,00 17 1 600,00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 53 633 88,85 3 740 70,85
2025-07-31 13F DDD Partners, LLC 11 013 768
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 96 698 −5,53 6 701 −11,83
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 34 491 0,29 2 390 −6,38
2025-08-04 13F Strs Ohio 3 000 −80,26 209 −82,15
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 903 −51,92 63 −56,94
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 5 356 2,88 387 −17,87
2025-08-14 13F Moore Capital Management, Lp 51 589 −14,57 3 598 −22,74
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 13 218 954
2025-07-31 13F Quest Partners LLC 2 961 −1,60 206 −10,82
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 392 0,00 27 −6,90
2025-08-13 13F Bare Financial Services, Inc 101 7
2025-08-14 13F Vident Advisory, LLC 63 197 −39,00 4 407 −44,82
2025-08-13 13F Kilter Group LLC 8 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 64 4
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 9 904 3,87 691 −6,12
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 26 497 −2,25 1 848 −11,58
2025-07-16 13F State of Alaska, Department of Revenue 29 755 5,84 2 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 106 075 0,00 7 660 −20,07
2025-08-12 13F BlackRock, Inc. 7 354 368 −4,20 512 894 −13,35
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 60 600 5,03 4 376 −16,06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 74 1,37 5 0,00
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 255 675 3,98 17 831 −27,87
2025-08-26 13F/A Thrivent Financial For Lutherans 36 786 −1,29 3 0,00
2025-08-13 13F Invesco Ltd. 219 403 −18,30 15 301 −26,10
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 445 −5,52 31 −13,89
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4 570 56,08 319 41,33
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 4 054 −1,91 281 −8,50
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 118 947 −8,75 8 295 −17,45
2025-08-08 13F Hartland & Co., LLC 265 −22,29 18 −30,77
2025-08-14 13F First Financial Bankshares Inc 32 961 2 299
2025-08-14 13F Schonfeld Strategic Advisors LLC 57 036 3 978
2025-08-14 13F Ameriprise Financial Inc 145 204 −0,80 10 127 −10,27
2025-08-14 13F Fmr Llc 6 804 559 −12,13 474 550 −20,52
2025-08-14 13F Smartleaf Asset Management LLC 1 029 15,36 70 1,47
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 39 116 2 711
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 218 −40,91 364 −46,62
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 7 179 6,99 518 −14,52
2025-07-08 13F Rise Advisors, LLC 117 0,00 8 −11,11
2025-07-28 NP VVSCX - Small Cap Value Fund 5 936 −42,74 411 −46,55
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-29 13F Foster & Motley Inc 3 649 −81,08 0 −100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 254 −6,46 366 −15,47
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 890 −3,05 62 −10,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 285 −62,11 90 −65,90
2025-07-14 13F GAMMA Investing LLC 1 286 2,31 90 −7,29
2025-08-07 13F Allworth Financial LP 1 212 4 079,31 85 4 100,00
2025-08-13 13F Russell Investments Group, Ltd. 9 751 −37,32 680 −43,29
2025-08-14 13F Gilder Gagnon Howe & Co Llc 32 707 2 281
2025-07-30 13F Bogart Wealth, LLC 100 7
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 7 104 −32,10 495 −38,59
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1 900 0,00 137 −19,88
2025-08-14 13F Pickering Energy Partners Lp 0 −100,00 0
2025-09-09 13F NWF Advisory Services Inc. 5 465 −85,92 381 −87,26
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 67 388 −11,09 4 670 −17,03
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 62 554 −46,15 4 335 −49,74
2025-06-26 NP FISMX - Fidelity International Small Cap 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 190 000 18,75 13 720 −5,09
2025-08-05 13F Bank Of Montreal /can/ 15 915 −22,34 1 110 −29,81
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 335 644 2,19 23 408 −7,57
2025-08-12 13F Deutsche Bank Ag\ 152 696 42,67 10 649 29,06
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −1 503 −109
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7 881 0,00 569 −19,97
2025-08-14 13F GWM Advisors LLC 14 862 −6,30 1 036 −15,22
2025-08-14 13F Janus Henderson Group Plc 23 825 0,00 1 661 −9,48
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 177 267 0,00 12 285 −6,67
2025-08-15 13F Morgan Stanley 464 738 20,45 32 411 8,96
2025-08-08 13F/A Sterling Capital Management LLC 979 6,30 68 −4,23
2025-08-14 13F Jane Street Group, Llc Call 603 128 19,61 42 062 8,20
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 6 176 5,30 446 −15,88
2025-08-14 13F Jane Street Group, Llc 132 644 59,33 9 251 44,13
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 16 044 0,00 1 119 −9,55
2025-08-14 13F Jane Street Group, Llc Put 178 432 73,63 12 444 57,05
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 763 −0,23 127 −20,13
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19 267 116,24 1 485 56,32
2025-04-01 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 5 341 77,68 483 44,74
2025-07-28 NP SAA - ProShares Ultra SmallCap600 881 −15,45 61 −20,78
2025-08-14 13F Aquatic Capital Management LLC 8 058 562
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
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 263 827 9,65 18 283 2,34
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7 415 0,00 517 −9,46
2025-08-14 13F Alamea Verwaltungs GmbH 4 921 0,00 343 −9,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29 013 −7,29 2 023 −16,13
2025-06-26 NP FDVLX - Fidelity Value 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 589 849 27,27 42 593 1,73
2025-08-14 13F Monetary Management Group Inc 1 700 −17,07 119 −25,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 895 4,31 62 −6,06
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 123 105 0,00 8 889 −20,07
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 15 598 1,81 1 088 −7,96
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 191 −9,05 13 −13,33
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 123 9
2025-07-24 13F Ronald Blue Trust, Inc. 1 351 −15,98 94 −23,58
2025-08-07 13F Parkside Financial Bank & Trust 429 12,30 40 8,11
2025-07-29 13F Mutual Of America Capital Management Llc 6 426 448
2025-07-28 NP VSSVX - Small Cap Special Values Fund 4 534 0,00 314 −6,55
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 8 692 −2,25 628 −21,92
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 1 606 853 −0,48 112 062 −9,98
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 40 700 30,45 2 838 18,00
2025-08-13 13F Capital Fund Management S.a. Put 21 000 87,50 1 465 69,64
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1 872 2,52 131 −7,14
2025-08-13 13F Beacon Pointe Advisors, LLC 10 186 18,80 710 7,41
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 19 140 3,32 1 335 −6,58
2025-07-18 13F Institute for Wealth Management, LLC. 3 467 0,00 242 −9,74
2025-08-12 13F Nuveen, LLC 120 109 −11,85 8 376 −20,26
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 147 0,79 80 −9,20
2025-08-14 13F Manufacturers Life Insurance Company, The 32 027 2,25 2 234 −7,54
2025-08-26 NP GVLU - Gotham 1000 Value ETF 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 90 221,43 6 200,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 192 0,00 83 −8,79
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 400 −51,72 98 −50,51
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 107 100 −9,62 7 469 −18,25
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Call 14 400 −27,64 1 004 −34,55
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −3 820 −266
2025-08-14 13F Tudor Investment Corp Et Al Put 31 000 −3,12 2 162 −12,40
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 454 27,81 189 −7,35
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-07-29 13F Magnolia Group, Llc 714 500 140,57 49 829 117,61
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 43 921 141,01 3 063 118,01
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 9 168 30,80 828 6,56
2025-07-09 13F Harbor Capital Advisors, Inc. 335 6,35 0
2025-08-14 13F Energy Income Partners, LLC 78 466 −2,35 5 472 −11,67
2025-08-13 13F Jb Capital Partners Lp 466 779 0,00 32 553 −9,54
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 0 −100,00 0
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 265 458 22,41 88 253 10,72
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 24 847 32,89 1 794 6,22
2025-08-14 13F Susquehanna International Group, Llp 171 566 −7,91 11 965 −16,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 −100,00 0 −100,00
2025-07-17 13F Vermillion Wealth Management, Inc. 20 0,00 1 0,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 592 51,76 111 38,75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 538 −30,04 39 −44,93
2025-08-07 13F Illinois Municipal Retirement Fund 26 491 −0,29 1 847 −9,81
2025-08-14 13F Susquehanna International Group, Llp Call 221 000 −5,43 15 413 −14,46
2025-08-14 13F Susquehanna International Group, Llp Put 286 500 79,74 19 981 62,58
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 37 789 −33,39 2 635 −39,74
2025-08-11 13F Nomura Asset Management Co Ltd 390 0,00 27 −10,00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
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 306 657 −36,33 21 386 −42,41
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18 672 0,00 1 0,00
2025-08-11 13F EMC Capital Management 1 634 −39,28 0
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 645 48
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 502 −2,00 325 −21,69
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 19 500 −5,25 1 360 −14,31
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 11 284 787
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 627 7,66 253 −10,64
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 −36,59 12 −40,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 32 446 −1,54 2 263 −10,94
2025-08-07 13F Hosking Partners LLP 22 961 −79,12 1 601 −81,12
2025-08-13 13F Baird Financial Group, Inc. 251 422 −9,36 17 534 −18,01
2025-08-08 13F Cetera Investment Advisers 7 888 6,45 550 −3,68
2025-07-29 13F Virginia Retirement Systems Et Al 11 202 −37,43 781 −43,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 6 873 0,00 479 −9,45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42 176 0,00 3 046 −20,08
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 11 250 0,00 812 −20,08
2025-08-15 13F Tower Research Capital LLC (TRC) 8 154 546,12 569 485,57
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 668 27,97 47 15,00
2025-07-14 13F UMA Financial Services, Inc. 28 27,27 2 0,00
2025-08-14 13F Point72 Asset Management, L.P. 65 885 −6,74 4 595 −15,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 981 7,77 696 −2,52
2025-08-14 13F Point72 Asset Management, L.P. Call 8 600 −37,68 600 −43,65
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 10 659 1,57 743 −8,16
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 364 0,00 26 −18,75
2025-08-14 13F Point72 Asset Management, L.P. Put 2 500 −73,12 174 −75,73
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 13 007 −31,21 907 −37,75
2025-08-14 13F Scopus Asset Management, L.p. 94 887 −35,47 6 617 −41,63
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1 550 0,00 140 −18,13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 17 758 1,27 1 238 −8,43
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 282 14,96 158 7,48
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 23 913 0,00 1 727 −20,09
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 242 194 −19,13 17 489 −35,36
2025-08-13 13F Cresset Asset Management, LLC 22 363 −17,42 1 560 −25,30
2025-08-14 13F Glenorchy Capital Ltd 17 233 −0,44 1 202 −9,97
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4 364 −98,90 304 −95,62
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 553 12,37 248 1,65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 185 221
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 0,00 1 −100,00
2025-08-12 13F Jpmorgan Chase & Co 513 191 27,70 35 790 15,51
2025-08-14 13F Qube Research & Technologies Ltd 7 055 −74,06 492 −25,57
2025-08-06 13F Fox Run Management, L.l.c. 5 264 84,18 367 66,82
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