GP7 - Central Garden & Pet Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Central Garden & Pet Company
DE ˙ DB ˙ US1535271068
31,00 € ↑0,20 (0,65%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 402 total, 399 long only, 2 short only, 1 long/short - change of 1,77% MRQ
Aktiepris 31,00
Genomsnittlig portföljallokering 0.0498 % - change of −9,62% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 12 759 580 - 132,22% (ex 13D/G) - change of −3,46MM shares −21,31% MRQ
Institutionellt värde (lång) $ 436 249 USD ($1000)
Institutionellt ägande och aktieägare

Central Garden & Pet Company (DE:GP7) har 402 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 12,795,234 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Allspring Global Investments Holdings, LLC, Dimensional Fund Advisors Lp, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, Morgan Stanley, IJR - iShares Core S&P Small-Cap ETF, Geode Capital Management, Llc, Millennium Management Llc, and State Street Corp .

Central Garden & Pet Company (DB:GP7) 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 12, 2025 is 31,00 / share. Previously, on September 13, 2024, the share price was 33,60 / share. This represents a decline of 7,74% over that period.

DE:GP7 / Central Garden & Pet Company 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.

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 RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 0,00 0
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 443 3,50 15 −6,67
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 7 16,67 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 634 202,11 480 190,30
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 25 552 −23,14 858 −29,35
2025-08-11 13F Royce & Associates Lp 47 339 15,10 1 665 10,48
2025-07-24 13F Jfs Wealth Advisors, Llc 9 −55,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 690 639 −7,85 24 297 −11,57
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 14 254 −21,61 478 −27,90
2025-08-11 13F Vanguard Group Inc 1 068 123 −0,62 37 577 −4,63
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 804 164,47 27 136,36
2025-08-11 13F Banque Cantonale Vaudoise 794 −11,48 0
2025-08-01 13F Envestnet Asset Management Inc 9 825 −15,62 346 −19,01
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 145 −32,87 5 −42,86
2025-07-24 13F Capital Advisors, Ltd. LLC 21 0,00 0
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 14 720 5,20 531 7,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6 235 0,00 219 −3,95
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 414 50
2025-08-13 13F MetLife Investment Management, LLC 5 625 0,00 198 −4,37
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 165 −5,54 287 −9,18
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 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 86 369 −3,88 3 114 −1,80
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 46 960 −17,37 1 652 −20,69
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 139 0,00 5 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 412 0,00 50 −3,92
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 442 10,12 191 5,52
2025-07-28 NP VSSVX - Small Cap Special Values Fund 36 118 0,00 1 302 2,20
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 380 13
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Charles Schwab Investment Management Inc 139 714 −7,12 4 915 −10,86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 203 0
2025-08-13 13F New York State Common Retirement Fund 2 820 0,00 0
2025-07-28 13F Allianz Asset Management GmbH 143 834 −2,71 5 060 −6,64
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 13 656 0,00 492 2,29
2025-08-12 13F American Century Companies Inc 258 868 9,37 9 107 4,96
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 254 47,67 9 33,33
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 2 827 0,28 99 −3,88
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 2 664 5,05 89 −3,26
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 25 790 0,00 866 −8,08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 899 0,00 30 −6,25
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 280 377 −6,16 9 864 −9,95
2025-08-08 13F Pnc Financial Services Group, Inc. 2 827 16,15 99 11,24
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 73 770 2 476
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 10 219 0,00 360 −4,01
2025-08-14 13F Voya Investment Management Llc 7 462 −1,84 263 −5,76
2025-08-14 13F Lazard Asset Management Llc 12 949 4,77 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1 097 39
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 172 675 10,01 6 075 5,56
2025-08-04 13F Amalgamated Bank 2 457 −7,53 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 165 0,00 6 −16,67
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7 462 −1,84 263 −5,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 308 3,36 11 0,00
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 3 950 −2,06 142 0,00
2025-07-15 13F North Star Investment Management Corp. 32 075 0,00 1 128 −4,00
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 3 303 0,00 111 −8,33
2025-08-14 13F Wells Fargo & Company/mn 8 115 3,77 285 −0,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 616 21
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 089 3,52 39 5,41
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 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 82 288 16,78 2 895 12,04
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 260 −4,67 959 −8,49
2025-08-14 13F UBS Group AG 22 640 −19,98 796 −23,24
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 064 11,99 76 5,63
2025-08-06 13F True Wealth Design, LLC 8 −20,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 121 2 320,00 4
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 394 8,24 14 16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 89 −49,72 3 −50,00
2025-07-22 13F Gsa Capital Partners Llp 11 583 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 7 616 −11,61 268 −15,24
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 29 534 142,94 1 065 59,52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 041 −15,25 107 −19,08
2025-08-14 13F Farringdon Capital, Ltd. 15 461 −65,05 544 −66,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10 842 −4,56 381 −8,41
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 17 567 −8,61 633 −6,64
2025-07-10 13F Exchange Traded Concepts, Llc 30 262 6,10 1 065 1,82
2025-07-24 13F IFP Advisors, Inc 8 −95,58 0
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 77 619 −1,45 2 731 −5,44
2025-08-12 13F SRS Capital Advisors, Inc. 311 201,94 11 233,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 767 178,33 203 169,33
2025-08-14 13F Bridgeway Capital Management Inc 84 561 6,24 2 975 1,95
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1 055 −43,88 37 −45,59
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 1 422 −1,25 48 −9,62
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 28 000 0,00 985 −4,00
2025-08-12 13F Nuveen, LLC 95 521 238,65 3 360 224,95
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 090 38
2025-07-15 13F SJS Investment Consulting Inc. 1 −50,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 31 600 0,00 1 139 2,15
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 427 −65,76 15 −66,67
2025-08-12 13F Public Sector Pension Investment Board 28 780 −1,52 1 012 −5,51
2025-08-14 13F Ubs Asset Management Americas Inc 30 739 −3,02 1 081 −6,89
2025-07-22 13F HFM Investment Advisors, LLC 1 0,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2025-08-12 13F Pacer Advisors, Inc. 94 732 −21,73 3 333 −24,89
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 76 126 −6,01 2 555 −13,57
2025-08-12 13F Ameritas Investment Partners, Inc. 964 0,00 34 −5,71
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 3 821 −60,47 134 −62,15
2025-05-08 13F NorthRock Partners, LLC 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-05-05 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 472 0,00 87 −4,44
2025-07-15 13F Fifth Third Bancorp 190 −48,23 7 −53,85
2025-08-14 13F RBF Capital, LLC 72 176 0,00 2 539 −4,01
2025-07-11 13F Farther Finance Advisors, LLC 23 228,57 1
2025-08-26 NP TLSTX - Stock Index Fund 160 0,00 6 0,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 1 402 0,00 47 −7,84
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 36 639 0,00 1 230 −8,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 3 822 −3,07 134 −6,94
2025-08-15 13F State of Tennessee, Treasury Department 2 400 0,00 84 −3,45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 −18,18 0
2025-08-14 13F Jane Street Group, Llc 57 726 −71,20 2 031 −72,37
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 318 14,80 11 0,00
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 54 135 −4,35 1 952 −2,25
2025-08-08 13F Atlantic Trust, LLC 5 0
2025-08-08 13F SBI Securities Co., Ltd. 3 0,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 −4,35 1
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 176 540 −9,28 6 211 −12,94
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 211 −4,09 8 −12,50
2025-08-06 13F First Horizon Advisors, Inc. 240 −45,70 8 −50,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 666 1 771,68 551 1 736,67
2025-07-24 13F Us Bancorp \de\ 611 105,03 21 110,00
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 655 333 −1,81 23 055 −5,78
2025-08-13 13F Russell Investments Group, Ltd. 133 5,56 5 0,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 13 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 690 4,55 24 0,00
2025-08-12 13F Legal & General Group Plc 25 503 1,47 897 −2,61
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 0,00 0
2025-08-13 13F Natixis 589 0,00 21 −4,76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 16 539 0,18 582 −3,97
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 44 448 −2,62 1 603 −0,50
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1 164 41
2025-08-14 13F Quantinno Capital Management LP 24 024 74,71 845 67,66
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 422 20,15 1 530 22,81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 600 0,00 22 0,00
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 128 −57,48 5 −63,64
2025-08-12 13F MAI Capital Management 65 2
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 47 946 −13,49 1 729 −11,61
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 7 690 0,00 271 −3,91
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 605 2,16 92 −2,15
2025-08-14 13F State Street Corp 389 640 3,11 13 708 −1,05
2025-08-05 13F Huntington National Bank 766 −9,99 27 −16,13
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 423 0,00 16 −6,25
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 321 388 −8,37 11 306 −12,07
2025-08-12 13F BlackRock, Inc. 1 571 970 −5,94 55 302 −9,74
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 20 623 21,18 726 16,37
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 831 11,44 61 3,39
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 77 122 2,29 2 713 −1,81
2025-08-08 13F Principal Financial Group Inc 54 379 2,38 1 913 −1,75
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2 665 38,44 94 32,86
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 159 300 −6,15 5 346 −13,68
2025-08-08 13F Abc Arbitrage Sa 18 102 25,73 637 20,68
2025-08-11 13F Independent Advisor Alliance 20 000 −7,41 704 −11,13
2025-08-26 NP Profunds - Profund Vp Small-cap 21 0,00 1
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 3 699 −7,20 124 −14,48
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 855 10,18 30 7,14
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 7 914 0,00 290 −5,54
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 117 0,00 4 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 550 −55,93 19 −57,78
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 65 222 −6,52 2 189 −14,03
2025-08-14 13F Ameriprise Financial Inc 50 225 −4,84 1 767 −8,69
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 31 513 −5,01 1 136 −2,91
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 139 −19,21 1 694 −22,48
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 1 300 0,00 46 −4,26
2025-07-28 13F Harbour Investments, Inc. 10 0,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 160 −18,37 6 −16,67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 8 953 −8,32 300 −15,73
2025-05-05 13F Lindbrook Capital, Llc 14 600,00 1
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 524 −7,09 18 −15,00
2025-07-16 13F State of Alaska, Department of Revenue 5 023 −1,66 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 808 772 −1,07 29 180 −1,94
2025-08-12 13F Deutsche Bank Ag\ 7 510 −49,06 264 −51,11
2025-08-18 13F Geneos Wealth Management Inc. 236 −0,42 8 0,00
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 4 329 0,00 152 −3,80
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 6 209 −8,29 0
2025-07-28 13F New York State Teachers Retirement System 1 517 −6,24 0
2025-08-14 13F Smartleaf Asset Management LLC 292 −4,89 10 −9,09
2025-08-14 13F Susquehanna International Group, Llp Call 8 000 37,93 281 32,55
2025-08-14 13F Susquehanna International Group, Llp Put 5 900 −66,48 208 −67,91
2025-08-12 13F Dynamic Technology Lab Private Ltd 6 590 −70,73 232 −59,65
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2 441 6,08 86 1,19
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 208 625 8,25 7 523 10,62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 964 0,00 34 −5,71
2025-08-07 13F ProShare Advisors LLC 37 863 −8,34 1 332 −12,02
2025-08-01 13F Bessemer Group Inc 261 32,49 0
2025-08-14 13F Susquehanna International Group, Llp 20 211 −46,38 711 −48,52
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 16 578 3,46 556 −4,79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 496 0,00 53 −3,70
2025-08-12 13F Prudential Financial Inc 8 889 −5,78 313 −9,57
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 966 0,00 0
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 8 967 35,99 301 25,00
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11 323 0,00 398 −4,10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 232 0,00 8 0,00
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 137 0,00 40 −4,88
2025-07-15 13F Fortitude Family Office, LLC 4 0
2025-08-08 13F Vestcor Inc 150 0,00 0
2025-08-13 13F Invesco Ltd. 81 221 −3,71 2 857 −7,60
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 4 813 0,00 169 −3,98
2025-08-14 13F Fmr Llc 1 695 −62,57 60 −64,24
2025-07-24 13F CWM Advisors, LLC 11 022 17,63 388 12,83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 3 031 −4,72 107 −8,62
2025-08-11 13F GW&K Investment Management, LLC 88 437 −4,05 3 0,00
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 969 0,00 34 −2,86
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20 280 713
2025-08-05 13F Bank Of Montreal /can/ 1 419 1,14 50 −3,92
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3 232 11,56 108 2,86
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 971 −14,76 2 813 −18,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 285 −35,81 10 −37,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 480 73,64 158 67,02
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 4 226 −3,36 142 −11,32
2025-08-14 13F Bank Of America Corp /de/ 259 506 −2,46 9 129 −6,40
2025-08-11 13F Principal Securities, Inc. 53 0,00 2 −50,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 61 094 5,72 2 0,00
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 114 941 −0,75 4 145 1,39
2025-08-13 13F First Trust Advisors Lp 31 159 −0,38 1 096 −4,36
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 850 100
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 548 0,00 20 −4,76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 086 −7,61 179 −11,44
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 23 315 1,44 782 −6,68
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 629 0,63 203 2,54
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 9 658 −0,73 348 1,46
2025-08-08 13F/A Sterling Capital Management LLC 251 85,93 9 100,00
2025-08-14 13F Occudo Quantitative Strategies Lp 8 324 293
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0,00 11 0,00
2025-07-14 13F GAMMA Investing LLC 428 355,32 15 400,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 158 6
2025-05-27 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 17 430 −3,71 639 −9,12
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9 700 11,49 341 7,23
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 647 −5,39 672 −3,31
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −144 −5
2025-08-14 13F Cubist Systematic Strategies, LLC 16 077 −79,91 566 −80,74
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 11 000 0,00 397 2,06
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 562 0,00 669 2,14
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 1 572 0,00 57 1,82
2025-07-28 NP VCSLX - Small Cap Index Fund 5 280 43,63 190 47,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 200 0,00 107 −7,76
2025-08-05 13F Versor Investments LP 17 182 8,83 604 4,50
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 260 9
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 990 0,00 35 −5,56
2025-07-25 13F Oregon Public Employees Retirement Fund 1 891 −9,56 67 −13,16
2025-08-01 13F Teacher Retirement System Of Texas 17 106 −23,78 602 −26,89
2025-08-15 13F Tower Research Capital LLC (TRC) 1 920 152,30 68 148,15
2025-08-14 13F Millennium Management Llc 419 404 61,84 14 755 55,31
2025-08-07 13F Los Angeles Capital Management Llc 26 340 362,92 927 345,19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 821 12,41 64 8,47
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 69 −6,76 2 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 339 −99,74 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 34 793 −23,59 1 224 −26,66
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 206 −16,28 78 −19,79
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 537 0,00 19 −5,26
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 502 990 −11,68 17 695 −15,24
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 216 0,00 8 0,00
2025-08-05 13F Simplex Trading, Llc Call 100 −99,83 0 −100,00
2025-08-05 13F Simplex Trading, Llc 98 −95,21 0
2025-08-14 13F Citadel Advisors Llc 70 890 −61,98 2 494 −63,53
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 56 481 9,48 1 987 5,08
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7 431 0,00 272 −5,56
2025-08-13 13F SageView Advisory Group, LLC 7 052 −0,35 277 6,95
2025-08-13 13F Orchard Capital Managment, LLC 42 720 −59,28 1 503 −60,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 769 −47,69 27 −49,06
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 310 0,00 191 2,14
2025-08-15 13F Morgan Stanley 511 784 −3,07 18 005 −6,98
2025-08-12 13F XTX Topco Ltd 9 486 −36,78 334 −39,45
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0,00 0
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 55 600 10,15 2 005 12,52
2025-08-15 NP Royce Value Trust Inc 44 489 8,17 1 565 3,85
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 13 840 −61,86 487 −63,46
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 2 079 0,00 70 −8,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 057 −39,18 37 −41,27
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 78 195 −4,58 2 751 −8,46
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 107 546 −3,75 3 609 −11,48
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 4 869 0,00 163 −7,91
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 294 6,14 10 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5 556 0,87 186 −7,00
2025-08-08 13F Geode Capital Management, Llc 494 520 −6,33 17 398 −10,12
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 6 097 −19,86 205 −26,35
2025-07-09 13F Harbor Capital Advisors, Inc. 295 6,12 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 054 293,45 283 277,33
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 610 0,00 22 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 32 33,33 1
2025-08-14 13F Engineers Gate Manager LP 31 560 48,98 1 110 43,04
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3 370 0,00 119 −4,07
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 103 998 −96,14 3 490 −96,45
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 468 16
2025-08-13 13F Stenger Family Office, LLC 1 361 470
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 743 6,75 27 8,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 175 0,00 39 −7,14
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 1 889 0,00 63 −7,35
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 6 825 246
2025-08-14 13F Goldman Sachs Group Inc 22 851 −69,74 804 −70,99
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −35 510 106,05 −1 249 97,94
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 415 0,00 47 −7,84
2025-08-14 13F Tudor Investment Corp Et Al 85 620 75,62 3 012 68,55
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 369 50,61 13 62,50
2025-07-29 13F Values First Advisors, Inc. 10 163 0,24 358 −3,51
2025-08-05 13F NewSquare Capital LLC 146 94,67 5 150,00
2025-08-12 13F Franklin Resources Inc 6 964 0,42 245 −3,94
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 7 991 −59,29 281 −60,92
2025-08-14 13F Verition Fund Management LLC 15 131 90,86 532 83,45
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 892 0,00 67 −4,35
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 833 18,03 64 14,29
2025-08-05 13F Bank of New York Mellon Corp 72 759 −3,89 2 560 −7,78
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 682 0,00 23 −8,33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 3 418 0,00 120 −4,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7 000 −4,11 246 −7,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 237 0,00 8 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18 116 −24,64 637 −27,70
2025-08-14 13F Point72 Asset Management, L.P. 20 112 27,29 708 22,11
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 40 500 −20,74 1 425 −23,97
2025-07-25 13F Cwm, Llc 1 412 222,37 0
2025-08-14 13F Hrt Financial Lp 108 901 −28,30 4 −40,00
2025-08-11 13F Empowered Funds, LLC 56 561 9,63 1 990 5,18
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 60 642 −13,28 2 035 −20,23
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 760 −9,28 63 −7,35
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 26 293 925
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 4 564 0,00 153 −7,83
2025-07-28 NP HDG - ProShares Hedge Replication ETF 12 9,09 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 929 −21,40 33 −19,51
2025-08-13 13F Northern Trust Corp 192 348 −3,80 6 767 −7,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 485 11,64 87 7,41
2025-08-14 13F Qube Research & Technologies Ltd 149 156 37,66 5 247 32,10
2025-08-14 13F Aqr Capital Management Llc 20 781 199,14 731 187,80
2025-08-13 13F Renaissance Technologies Llc 92 311 −8,34 3 248 −12,05
2025-07-23 NP CFSLX - Column Small Cap Fund 1 067 0,00 38 2,70
2025-08-12 13F Trexquant Investment LP 53 637 1 887
2025-08-13 13F EverSource Wealth Advisors, LLC 515 1 044,44 18 1 700,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 894 0,00 31 −3,12
2025-08-04 13F Creative Financial Designs Inc /adv 95 0,00 3 0,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 12 451 73,58 438 67,18
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 800 −39,68 134 −42,17
2025-08-26 NP Profunds - Profund Vp Small-cap Value 184 −8,46 6 −14,29
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 380 −25,49 13 −27,78
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11 565 −10,63 388 −17,80
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 63 002 12,92 2 114 3,88
2025-07-15 13F Public Employees Retirement System Of Ohio 39 682 0,00 1 396 −3,99
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 050 0,00 74 1,39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1 094 −18,54 38 −22,45
2025-08-11 13F HighTower Advisors, LLC 6 350 223
2025-07-07 13F Versant Capital Management, Inc 1 799 23,13 63 18,87
2025-07-28 NP URTY - ProShares UltraPro Russell2000 681 −30,79 25 −29,41
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 723 0,00 61 −4,76
2025-08-14 13F Raymond James Financial Inc 42 1
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 34 −15,00 1 0,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 0,00 0
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 19 800 0,00 714 2,15
2025-07-09 13F Massmutual Trust Co Fsb/adv 20 0,00 1
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 4 555 0,00 164 2,50
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 14 848 0,00 522 −4,04
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 893 4,94 3 514 0,72
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 47 241 6,91 1 704 9,24
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 400 13
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7 489 −12,36 0
2025-08-14 13F California State Teachers Retirement System 9 197 0,00 324 −4,15
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 20 592 9,88 724 5,39
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 488 −25,04 52 −27,78
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 −14,58 23 −17,86
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 357 −13,27 337 −11,32
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 26 8,33 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 094 −7,96 144 −11,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3 470 40,49 122 35,56
2025-08-14 13F Sei Investments Co 35 796 −0,02 1 259 −4,04
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 7 942 0,00 0
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 159 397 8,38 5 608 4,01
2025-08-12 13F Swiss National Bank 18 650 0,00 656 −3,95
2025-08-19 13F State of Wyoming 6 353 223
2025-07-31 13F Whipplewood Advisors, LLC 13 333,33 0
2025-07-23 13F Klp Kapitalforvaltning As 1 500 0,00 53 −3,70
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 −26,32 2 −50,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 448 0,00 16 6,67
2025-08-13 13F Amundi 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 27 0,00 1
2025-08-14 13F Alliancebernstein L.p. 8 820 48,99 310 42,86
2025-07-14 13F Farmers & Merchants Investments Inc 8 0,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 95 −32,14 3 −40,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 400 0,00 14 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 058 −0,84 36 −7,89
2025-08-13 13F Northwestern Mutual Wealth Management Co 326 −10,44 11 −15,38
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 12 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 6 209 −8,29 218 −12,10
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 254 910 −4,89 8 555 −12,53
2025-07-11 13F/A Umb Bank N A/mo 102 277,78 4
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8 367 0,00 281 −8,20
2025-08-14 13F Comerica Bank 2 882 −11,49 101 −15,13
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 17 123 −31,71 575 −37,20
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Atom Investors LP 9 874 347
2025-08-27 13F/A Squarepoint Ops LLC 14 583 513
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3 627 −32,05 128 −34,87
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 47 −4,08 2 0,00
2025-08-14 13F/A Barclays Plc 40 236 26,24 1 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 157 −6,55 6 0,00
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 32 −5,88 1 0,00
2025-08-12 13F Rhumbline Advisers 27 137 −0,61 955 −4,60
2025-08-14 13F Royal Bank Of Canada 7 678 99,38 270 90,14
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 117 −37,18 39 −37,10
2025-08-08 13F Smithfield Trust Co 125 0,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-28 NP PAWZ - ProShares Pet Care ETF 33 930 −10,03 1 224 −8,05
2025-08-13 13F Hsbc Holdings Plc 10 984 16,60 388 12,83
2025-08-12 13F Handelsbanken Fonder AB 8 016 −27,23 0
2025-07-29 NP EBI - Longview Advantage ETF 2 0,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 15 300 0,00 538 −3,93
2025-08-04 13F Hantz Financial Services, Inc. 17 0
2025-08-13 13F Martin & Co Inc /tn/ 69 747 −1,10 2 454 −5,11
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1 215 0,00 44 2,38
2025-08-13 13F Jones Financial Companies Lllp 183 1 120,00 6
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 480 0,00 87 −3,33
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 7 077 −9,30 238 −16,55
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 565 −0,81 90 −4,26
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 5 315 1,53 192 3,80
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18 254 −31,66 613 −37,17
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 166 −5,68 6 −16,67
2025-08-13 13F Marshall Wace, Llp 40 115 −78,73 1 411 −79,59
Other Listings
US:CENT 35,65 US$
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