L1S - Liquidity Services, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Liquidity Services, Inc.
DE ˙ DB ˙ US53635B1070
22,80 € ↓ −0,20 (−0,87%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 406 total, 404 long only, 0 short only, 2 long/short - change of −5,79% MRQ
Aktiepris 22,80
Genomsnittlig portföljallokering 0.1182 % - change of −8,13% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 31 185 490 - 99,84% (ex 13D/G) - change of 1,33MM shares 4,46% MRQ
Institutionellt värde (lång) $ 713 550 USD ($1000)
Institutionellt ägande och aktieägare

Liquidity Services, Inc. (DE:L1S) har 406 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 31,185,490 aktier. Största aktieägare inkluderar BlackRock, Inc., Renaissance Technologies Llc, Vanguard Group Inc, Truist Financial Corp, IJR - iShares Core S&P Small-Cap ETF, Ameriprise Financial Inc, Staley Capital Advisers Inc, Dimensional Fund Advisors Lp, Acadian Asset Management Llc, and State Street Corp .

Liquidity Services, Inc. (DB:L1S) 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 22,80 / share. Previously, on September 16, 2024, the share price was 20,00 / share. This represents an increase of 14,00% over that period.

DE:L1S / Liquidity Services, 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

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Ubs Asset Management Americas Inc 104 752 34,30 2 471 2,19
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 472 15
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 572 394,68 3 005 727,82
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 25 136 593
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 568 −28,50 37 −50,68
2025-07-28 NP SAA - ProShares Ultra SmallCap600 394 −14,35 9 −40,00
2025-07-16 13F State of Alaska, Department of Revenue 13 563 8,03 0
2025-08-14 13F Wells Fargo & Company/mn 16 374 −52,26 386 −63,69
2025-08-14 13F Citadel Advisors Llc 178 166 1 040,55 4 203 768,18
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 299 556 −10,15 9 520 −17,60
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8 362 0,00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 13 029 0,00 304 −30,28
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 215 496 1,53 6 848 −6,88
2025-08-14 13F Sei Investments Co 221 012 −12,16 5 214 −33,18
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 690 −14,84 180 −40,73
2025-06-27 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 13 348 20,57 424 10,70
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 233 −66,18 5 −76,19
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 107 142 0,35 2 504 −29,97
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 297 17,37 77 −18,09
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3 126 −27,22 99 −33,11
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 664 0,00 16 −25,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 356 0,00 8 −27,27
2025-05-30 NP EHLS - Even Herd Long Short ETF 12 706 283,40 394 268,22
2025-08-13 13F New York State Common Retirement Fund 7 494 0,00 0
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 343 30,42 11 11,11
2025-08-13 13F Jones Financial Companies Lllp 8 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 32 347 −75,52 763 −81,38
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 23 339 1,08 742 −7,37
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 320 −92,29 8 −94,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7 790 0,00 184 −24,07
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 055 188,88 142 291,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27 926 0,00 887 −8,27
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 62 307 9,88 1 470 −16,44
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
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 87 133 0,00 2 769 −8,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11 790 0,00 278 −23,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 201 0,00 28 −24,32
2025-08-14 13F Voloridge Investment Management, Llc 26 839 −60,40 633 −69,87
2025-08-14 13F Silvercrest Asset Management Group Llc 784 112 24,40 18 497 −5,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 758 0,00 41 −24,07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7 919 1,15 187 −23,14
2025-08-14 13F/A Barclays Plc 46 073 52,19 1
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 6 813 −12,80 161 −33,88
2025-08-13 13F Roubaix Capital, LLC 244 550 152,61 5 769 92,14
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 355 449 1,35 8 385 −22,90
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 199 055 −3,42 4 696 −26,54
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 203 125 6,45 4 792 −19,03
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 20 431 −7,00 477 −35,10
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 3 516 −3,14 82 −32,23
2025-08-14 13F Price T Rowe Associates Inc /md/ 27 838 7,39 1
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 6 479 3,33 206 −5,53
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 15 731 17,89 371 −10,17
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 1 788 −6,63 42 −28,81
2025-08-15 13F State of Tennessee, Treasury Department 10 922 −22,20 258 −40,92
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 196 8,14 28 −27,03
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 445 0,00 10 −23,08
2025-07-11 13F Farther Finance Advisors, LLC 22 −65,08 1 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 425 203,57 10 150,00
2025-08-08 13F Fiera Capital Corp 14 000 −4,76 330 −27,47
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 563 −5,54 84 −27,59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 769 0,00 406 −8,37
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 363 −3,46 8 −33,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 105 −66,45 2 −77,78
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 242 3,86 6 −28,57
2025-08-11 13F Covestor Ltd 34 240,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 638 38
2025-08-08 13F Larson Financial Group LLC 2 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 140 −18,69 50 −43,18
2025-07-31 13F Quest Partners LLC 1 863 22,57 44 −8,51
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 310 47,51 73 35,19
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 122 875 −36,25 3 905 −41,54
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 153 557 −2,10 3 622 −25,52
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 58 0,00 2 −50,00
2025-08-15 13F Tower Research Capital LLC (TRC) 2 700 451,02 64 320,00
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7 856 0,00 185 −23,87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 515 0,00 12 −29,41
2025-08-13 13F Renaissance Technologies Llc 1 777 327 −0,70 41 927 −24,46
2025-08-14 13F Qube Research & Technologies Ltd 283 301 120,68 6 683 67,91
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 769 0,00 56 −8,20
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 650 0,00 110 −24,31
2025-07-18 13F Truist Financial Corp 1 448 892 34 179
2025-03-27 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 543 215 −31,61 18 822 5,46
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 39 787 3,20 939 −21,51
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6 638 −0,88 157 −24,64
2025-08-08 13F Principal Financial Group Inc 138 236 22,29 3 261 −6,99
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 825 0,00 58 −9,52
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-04-01 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 16 826 33,85 583 115,13
2025-08-14 13F UBS Group AG 257 667 770,03 6 078 562,09
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9 299 −41,61 219 −55,58
2025-08-08 13F SBI Securities Co., Ltd. 444 −40,16 10 −56,52
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 670 0,00 39 −23,53
2025-07-15 13F Fifth Third Bancorp 44 −74,71 1 −80,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 824 0,00 19 −24,00
2025-08-14 13F Susquehanna International Group, Llp 40 004 22,75 944 −6,63
2025-08-28 NP IBUY - Amplify Online Retail ETF 109 692 −37,02 2 588 −52,10
2025-08-13 13F EverSource Wealth Advisors, LLC 158 3 060,00 4
2025-08-12 13F Swiss National Bank 47 400 6,04 1 118 −19,34
2025-08-12 13F Ameritas Investment Partners, Inc. 2 122 0,00 50 −23,08
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 594 364 −17,39 14 021 −37,15
2025-07-09 13F Harbor Capital Advisors, Inc. 195 945 337 736,21 5
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 15 091 −21,72 353 −45,43
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13 042 6,67 414 −2,13
2025-08-01 13F Teacher Retirement System Of Texas 17 716 −1,40 418 −25,13
2025-07-11 13F Assenagon Asset Management S.A. 227 442 2,39 5 365 −22,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16 373 3,15 386 −21,54
2025-08-12 13F Charles Schwab Investment Management Inc 211 712 −4,39 4 994 −27,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16 759 0,70 395 −23,45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 951 −10,58 70 −32,35
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 20 391 0,00 481 −23,89
2025-08-07 13F Acadian Asset Management Llc 875 024 −3,69 21 −28,57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 925 −86,85 93 −90,05
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 934 558 0,26 22 047 −23,73
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 138 1,47 4 0,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 028 −11,83 63 −16,22
2025-08-08 13F Geode Capital Management, Llc 554 752 5,09 13 088 −20,06
2025-07-16 13F Signaturefd, Llc 11 0,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 567 10,67 84 −15,15
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 15 800 −5,39 373 −28,05
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 736 0,00 112 −23,97
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11 705 17,18 372 7,23
2025-08-15 13F Morgan Stanley 419 100 22,84 9 887 −6,55
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 711 0,00 86 −7,53
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 329 8,94 10 11,11
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
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 4 887 1,01 115 −23,33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 955 −44,39 117 −57,97
2025-08-13 13F Robotti Robert 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 368 15,53 150 −11,76
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 10 056 −4,52 237 −27,30
2025-08-11 13F Royce & Associates Lp 453 716 −16,12 10 703 −36,19
2025-08-14 13F Globeflex Capital L P 3 342 0,00 79 −24,27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 583 0,00 305 −8,43
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 107 547 9,76 2 513 −23,38
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 18 714 −40,52 441 −54,77
2025-08-14 13F Toroso Investments, LLC 19 985 −54,85 471 −65,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 874 25,78 115 −5,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5 000 118
2025-07-08 13F Parallel Advisors, LLC 167 0,00 4 −40,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 19 321 456
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 387 −70,97 9 −78,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 476 0,00 11 −21,43
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 705 0,00 2 635 −23,91
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 853 0,00 43 −30,65
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 76 838 0,59 1 796 −29,80
2025-08-19 13F State of Wyoming 2 464 −70,60 58 −77,61
2025-08-07 13F Aviva Plc 19 861 3,11 469 −21,61
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 59 875 −40,65 1 412 −54,86
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 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 53 375 3,56 1 696 −4,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14 853 47,73 350 12,54
2025-08-13 13F Options Solutions, Llc 40 628 13,07 958 −14,00
2025-08-14 13F D. E. Shaw & Co., Inc. 31 625 −56,97 746 −67,27
2025-07-28 NP VCSLX - Small Cap Index Fund 7 747 −5,49 181 −33,94
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 150 −79,42 5 −66,67
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8 217 30,26 192 −9,00
2025-08-05 13F Bank of New York Mellon Corp 138 502 −0,08 3 267 −23,99
2025-08-13 13F Portolan Capital Management, LLC 0 −100,00 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 1 164 3,74 37 −5,26
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 870 −3,88 162 −26,70
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100 000 2 359
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 240 −5,42 216 −34,25
2025-08-12 13F Prudential Financial Inc 42 441 3,53 1 001 −21,24
2025-08-14 13F Point72 (DIFC) Ltd 586 −47,25 14 −61,76
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9 960 −2,55 235 −25,95
2025-08-14 13F Aqr Capital Management Llc 23 794 −68,53 561 −76,07
2025-08-12 13F XTX Topco Ltd 28 441 317,64 671 217,54
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 797 −0,64 87 −4,44
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 27 232 −6,12 636 −34,50
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 1 278 0,00 30 −30,95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 932 16,35 69 −11,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 553 9,97 84 −17,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 762 −0,04 88 −8,42
2025-05-15 13F Texas Permanent School Fund 34 330 1 091
2025-08-04 13F Hantz Financial Services, Inc. 211 0
2025-08-14 13F G2 Investment Partners Management LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 81 3,85 2 −50,00
2025-08-27 13F/A Squarepoint Ops LLC 126 976 213,30 2 995 138,46
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 3 459 0,00 110 −8,40
2025-08-01 13F Bessemer Group Inc 65 0,00 0
2025-08-14 13F California State Teachers Retirement System 21 069 0,00 497 −23,89
2025-05-05 13F Lindbrook Capital, Llc 22 29,41 1
2025-08-14 13F Wellington Management Group Llp 747 375 134,89 17 631 78,69
2025-08-14 13F Janus Henderson Group Plc 12 456 0,00 294 −24,62
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-12 13F BlackRock, Inc. 3 401 887 0,35 80 251 −23,66
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 599 50,13 14 16,67
2025-08-11 13F Alps Advisors Inc 12 157 1,22 287 −23,12
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 009 −5,21 561 −33,84
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 607 11,36 178 2,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 26 984 7,03 637 −18,57
2025-08-13 13F First Trust Advisors Lp 77 262 4,62 1 823 −20,44
2025-08-13 13F Quantbot Technologies LP 18 787 46,70 443 11,59
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22 008 −3,66 699 −11,63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 122 0,00 50 −23,08
2025-08-26 NP Profunds - Profund Vp Small-cap 53 10,42 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 438 14,03 175 −13,37
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 112 265 −4,07 2 648 −27,01
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 47 079 72,67 1 111 72,63
2025-08-12 13F Jpmorgan Chase & Co 68 691 −45,57 1 620 −58,60
2025-08-14 13F Smartleaf Asset Management LLC 433 −5,04 10 −28,57
2025-07-30 NP BFOR - Barron's 400 ETF 12 157 284
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 1 109 13 762,50 26
2025-08-05 13F Access Investment Management LLC 140 470 69,59 3 314 23,90
2025-07-29 13F Private Wealth Management Group, LLC 36 0,00 1 −100,00
2025-08-14 13F Group One Trading, L.p. Put 1 300 160,00 31 100,00
2025-08-14 13F Group One Trading, L.p. Call 4 100 64,00 97 24,68
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 0 −100,00 0 −100,00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1 963 23,30 46 −6,12
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 123 540 2,12 2 887 −28,72
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 89 948 −4,15 2 859 −12,09
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 119 9,17 3 −33,33
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 412 10
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 830 0,00 58 −7,94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 63 182 14,03 2 008 4,59
2025-08-14 13F Aristotle Capital Boston, LLC 617 946 −5,25 14 577 −27,92
2025-08-04 13F Amalgamated Bank 6 440 3,01 0
2025-08-12 13F Legal & General Group Plc 64 366 0,87 1 518 −23,26
2025-08-13 13F Northern Trust Corp 259 960 0,72 6 132 −23,38
2025-08-26 13F/A Thrivent Financial For Lutherans 16 759 0,70 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 128 0,00 283 −30,30
2025-08-26 NP TLSTX - Stock Index Fund 484 0,00 11 −26,67
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15 007 1 232,77 477 9 420,00
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 6 698 −0,73 158 −24,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7 386 1,96 174 −22,32
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 10 485 0,00 333 −8,26
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 69 295 8,47 1 635 −17,52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-07-23 13F Maryland State Retirement & Pension System 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 97 334 −1,85 3 093 −9,98
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18 076 0,00 426 −23,93
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 40 300 8,68 951 −17,32
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 256 0
2025-08-13 13F Victory Capital Management Inc 162 486 64,57 3 833 25,22
2025-08-14 13F Staley Capital Advisers Inc 994 168 4,55 23 452 −20,47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 555 12,80 13 −13,33
2025-08-07 13F Illinois Municipal Retirement Fund 11 716 −7,06 276 −29,23
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 1 186 −9,88 28 −32,50
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 19 008 448
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 18 588 0,50 591 −7,81
2025-08-14 13F Man Group plc 9 775 −12,76 231 −33,72
2025-08-14 13F State Of Wisconsin Investment Board 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 42 127 4,08 985 −27,38
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 51 348 −10,85 1 211 −32,19
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 12 408 0,00 290 −30,36
2025-07-31 13F Carnegie Capital Asset Management, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 177 0,00 240 −23,81
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 14 706 −51,29 347 −63,03
2025-08-12 13F Public Sector Pension Investment Board 77 363 7,36 1 825 −18,35
2025-08-14 13F Alliancebernstein L.p. 133 574 15,77 3 151 −11,91
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 4 073 16,37 129 6,61
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 44 329 70,93 1 046 29,98
2025-08-12 13F Essex Investment Management Co Llc 104 912 −0,72 2 475 −24,48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 149 6,09 27 −18,18
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 63 454 0,00 2 017 −8,28
2025-08-08 13F/A Sterling Capital Management LLC 46 221 17,78 1 090 −10,36
2025-08-27 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 58 790 0,00 1 387 −23,97
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1 098 14,14 35 3,03
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 17 0,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3 386 −16,25 79 −41,48
2025-08-08 13F Pnc Financial Services Group, Inc. 3 364 −0,85 79 −24,76
2025-07-15 13F North Star Investment Management Corp. 138 975 0,00 3 278 −23,93
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 12 573 0,00 297 −23,91
2025-09-04 13F/A Advisor Group Holdings, Inc. 22 848 −5,89 539 −28,46
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4 086 0,00 130 −8,51
2025-08-13 13F Arrowstreet Capital, Limited Partnership 558 583 −6,38 13 177 −28,78
2025-08-07 13F Los Angeles Capital Management Llc 56 972 −3,43 1 344 −26,57
2025-08-11 13F Rothschild Investment Llc 25 −44,44 1 −100,00
2025-08-12 13F Nuveen, LLC 50 249 −27,53 1 185 −44,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 112 7,08 97 −18,49
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 249 0,00 53 −23,19
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-11 13F Citigroup Inc 29 992 −11,69 708 −32,86
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 38 785 2,71 915 −21,88
2025-07-23 13F Klp Kapitalforvaltning As 4 100 0,00 97 −24,41
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Manufacturers Life Insurance Company, The 8 727 9,82 206 −16,67
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 37 332 0,00 1 −100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 162 0,00 69 −8,11
2025-08-14 13F Raymond James Financial Inc 44 918 17,88 1 060 −10,33
2025-08-05 13F Simplex Trading, Llc Put 500 −28,57 0
2025-08-05 13F Simplex Trading, Llc 66 186,96 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 018 −37,41 125 44,19
2025-08-14 13F Jane Street Group, Llc 46 950 −4,61 1 108 −27,46
2025-08-12 13F LPL Financial LLC 11 179 0,54 264 −23,55
2025-07-07 13F Versant Capital Management, Inc 443 0,00 10 −23,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 759 11,74 89 −15,38
2025-07-10 13F NorthCrest Asset Manangement, LLC 13 350 −32,92 323 −47,65
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 10,00 1
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 522 2,76 12 −20,00
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 49 −9,26 1 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC 9 780 −95,05 231 −96,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 440 2,61 78 −6,10
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 9 325 5,67 289 1,76
2025-08-14 13F Algert Global Llc 11 880 0
2025-08-14 13F Punch & Associates Investment Management, Inc. 654 868 115,87 15 448 64,22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 153 0,00 4 −25,00
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 6 725 6,92 214 −1,84
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 19 100 −53,41 451 −64,59
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 2 182 19,17 51 −8,93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 90 3,45 3 −33,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 972 50,86 70 14,75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 142 −3,82 68 −11,69
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 228 0,00 76 −24,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 126 37,13 163 25,58
2025-07-11 13F/A Umb Bank N A/mo 29 107,14 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 166 955 28,54 3 938 −2,21
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 107 000 −15,08 2 501 −40,73
2025-07-31 13F Caitong International Asset Management Co., Ltd 80 166,67 2
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15 331 −10,36 487 −17,74
2025-08-14 13F Royal Bank Of Canada 3 042 68,35 72 28,57
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 763 −40,10 275 −58,30
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 158 37
2025-07-14 13F Abound Wealth Management 4 0,00 0
2025-08-14 13F Militia Capital Partners, LP 40 000 60,00 944 21,68
2025-08-14 13F Two Sigma Investments, Lp 98 493 8,30 2 323 −17,62
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 9 814 −2,00 312 −10,12
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 73 575 4,67 1 736 −20,38
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 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 51 659 18,44 1 207 −17,33
2025-07-29 13F Values First Advisors, Inc. 37 139 0,23 876 −23,83
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 28 1
2025-08-12 13F Willis Investment Counsel 81 523 88,41 1 923 43,40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 804 15,34 113 −12,40
2025-08-12 13F CenterBook Partners LP 30 415 −89,14 717 −91,74
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 558 0,00 37 −25,00
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 33 830 16,03 791 −19,06
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 30 000 −25,00 701 −47,65
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 13 033 −6,65 414 −14,29
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 761 −60,67 24 −62,90
2025-08-12 13F Deutsche Bank Ag\ 12 977 −17,75 306 −37,42
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 171 830 5 461
2025-08-13 13F Invesco Ltd. 199 438 −50,82 4 705 −62,59
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 192 026 −1,42 4 530 −25,02
2025-08-08 13F Intech Investment Management Llc 81 740 207,61 1 928 133,98
2025-08-11 13F Vanguard Group Inc 1 771 353 −3,21 41 786 −26,37
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 360 1 025,00 11 1 000,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 329 3 252
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 55 7,84 1 0,00
2025-07-14 13F GAMMA Investing LLC 4 834 −6,17 114 −28,30
2025-08-06 13F Penserra Capital Management LLC 109 692 −37,02 3 −60,00
2025-08-13 13F Norges Bank 11 364 268
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 834 −13,44 138 −34,45
2025-08-14 13F Tudor Investment Corp Et Al 35 344 −48,57 834 −60,91
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 1 357 576 −3,34 32 025 −26,47
2025-08-05 13F Hussman Strategic Advisors, Inc. 105 000 2 477
2025-04-14 13F Wesbanco Bank Inc 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 27 679 −4,00 653 −27,07
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 3 768 5,34 88 −26,05
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
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 6 568 1,53 209 −7,14
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-14 13F Quarry LP 2 177 8,52 51 −17,74
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 20,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 220 −29,49 7 −40,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574 569 0,38 13 554 −23,64
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 450 0,00 127 −30,22
2025-08-14 13F Legato Capital Management LLC 31 320 −0,23 739 −24,15
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 665 2,61 180 −5,76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26 262 −5,72 620 −28,27
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F State Street Corp 838 333 1,83 19 776 −22,54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20 481 0,00 651 −8,32
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8 720 −4,98 206 −27,82
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 940 46
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 17 093 −92,55 403 −94,34
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4 606 0,00 109 −23,94
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 176 216 7,25 4 157 −18,41
2025-08-13 13F Polen Capital Management Llc 40 628 958
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 218 8,96 1 232 −17,16
2025-08-12 13F Pacer Advisors, Inc. 107 762 541,02 2 542 387,91
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 89 148 2,77 2 103 −21,79
2025-07-23 13F Louisiana State Employees Retirement System 10 600 −0,93 250 −24,47
2025-08-13 13F Russell Investments Group, Ltd. 63 548 3,43 1 503 −22,06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 809 7,26 255 −18,59
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-04 13F Strs Ohio 20 600 7,85 486 −18,07
2025-07-28 NP HDG - ProShares Hedge Replication ETF 28 12,00 1
2025-08-14 13F Comerica Bank 5 240 −0,15 124 −24,07
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 006 28,64 24 −11,54
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 788 −30,20 19 −48,57
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 298 6,81 7 −12,50
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
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 21 770 −24,96 509 −47,68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 922 0,00 92 −30,53
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 4 784 0,00 112 −30,62
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-05-07 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 −12,50 1
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 30 053 157,39 955 313,42
2025-08-13 13F Nkcfo Llc 0 −100,00 0
2025-06-27 NP PRN - Invesco DWA Industrials 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 116 618 3 706
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 10 343 3,52 329 −5,20
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 2 871 2,50 67 −27,96
2025-08-11 13F Rice Hall James & Associates, Llc 329 954 7,90 7 784 −17,92
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 43 184 −3,97 1 009 −32,96
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 650 13,17 39 −15,56
2025-08-08 13F Bailard, Inc. 10 300 −15,57 243 −35,98
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 21 955 0,00 698 −8,29
2025-08-14 13F Goldman Sachs Group Inc 275 263 63,18 6 493 24,15
2025-08-14 13F Ameriprise Financial Inc 1 281 332 55,06 30 227 17,96
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 791 7,66 113 −17,52
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 454 1 787
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
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 7 467 −36,46 175 −55,73
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 610 9,23 38 −17,78
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 36 573 4,63 1 224 37,07
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 16 286 109,39 518 92,19
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 12 964 26,84 402 21,82
2025-08-13 13F MetLife Investment Management, LLC 13 399 6,54 316 −18,77
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 874 40,40 67 −1,47
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10 300 −15,57 327 −22,51
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-06-26 NP FWWFX - Fidelity Worldwide 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
2025-08-13 13F Marshall Wace, Llp 181 535 835,02 4 282 611,30
2025-07-24 13F Us Bancorp \de\ 2 913 −11,67 69 −33,33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 635 −13,61 15 −36,36
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-04-14 13F Yousif Capital Management, Llc 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 590 9,36 108 −16,92
2025-08-14 13F Lazard Asset Management Llc 81 539 −0,63 2 −50,00
2025-08-13 13F Brown Advisory Inc 69 138 0,12 1 631 −23,87
2025-08-14 13F Millennium Management Llc 147 900 −18,60 3 489 −38,09
2025-07-28 13F New York State Teachers Retirement System 40 118 0,00 1 −100,00
2025-08-14 13F Bank Of America Corp /de/ 55 113 −4,09 1 300 −27,01
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 109 750 18,92 2 589 −9,51
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 38 396 −4,94 906 −27,72
2025-08-11 13F Integrated Quantitative Investments LLC 40 300 0,00 951 −23,94
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 6 195 0,00 207 31,01
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 131 100 6,51 3 093 −18,97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 753 3,01 18 −22,73
2025-08-14 13F Voya Investment Management Llc 25 155 −32,69 593 −48,79
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19 090 0,00 592 −4,06
2025-08-15 NP Royce Value Trust Inc 109 138 −26,05 2 575 −43,75
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-07-25 13F Meritage Portfolio Management 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 5 232 0,00 123 −24,07
2025-07-25 13F Cwm, Llc 312 −76,33 0
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 18 775 −4,37 439 −33,33
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
Other Listings
US:LQDT 27,17 US$
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