TZ4 - Titan International, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Titan International, Inc.
DE ˙ DB ˙ US88830M1027
7,25 € ↓ −0,05 (−0,68%)
2025-09-18
DELAT PRIS
Grundläggande statistik
Institutionella ägare 409 total, 404 long only, 2 short only, 3 long/short - change of −2,85% MRQ
Aktiepris 7,25
Genomsnittlig portföljallokering 0.1348 % - change of 1,28% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 74 015 728 - 115,84% (ex 13D/G) - change of −0,96MM shares −1,28% MRQ
Institutionellt värde (lång) $ 737 500 USD ($1000)
Institutionellt ägande och aktieägare

Titan International, Inc. (DE:TZ4) har 409 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 74,019,073 aktier. Största aktieägare inkluderar Aip, Llc, BlackRock, Inc., CALF - Pacer US Small Cap Cash Cows 100 ETF, Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Renaissance Technologies Llc, Fishman Jay A Ltd/mi, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Titan International, Inc. (DB:TZ4) 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 18, 2025 is 7,25 / share. Previously, on September 19, 2024, the share price was 7,40 / share. This represents a decline of 2,03% over that period.

DE:TZ4 / Titan International, 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.

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13F- och NPORT-arkiveringar

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

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
(%)
2025-08-06 13F Metis Global Partners, LLC 14 627 0,00 150 22,95
2025-08-20 NP TDVFX - Towle Deep Value Fund 232 193 5,34 2 385 28,93
2025-07-28 NP HDG - ProShares Hedge Replication ETF 66 11,86 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 536 7,95 47 31,43
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 058 1,05 11 25,00
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 417 0,00 25 20,00
2025-07-31 13F Nisa Investment Advisors, Llc 10 581 1 669,40 109 2 060,00
2025-07-25 13F Cwm, Llc 17 662 150,52 0
2025-08-12 13F American Century Companies Inc 1 212 683 13,18 12 454 38,55
2025-08-14 13F Ameriprise Financial Inc 110 238 3,71 1 132 27,05
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 109 209 −2,51 1 122 19,38
2025-08-14 13F C M Bidwell & Associates Ltd 60 1
2025-08-07 13F Parkside Financial Bank & Trust 81 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 375 0,00 4 0,00
2025-07-23 13F Maryland State Retirement & Pension System 14 380 0,00 148 22,50
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 79 624 −47,41 585 −56,21
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14 970 0,00 154 22,40
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 308 019 38,59 3 163 69,69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16 817 2,74 173 25,55
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 125 24,54 83 53,70
2025-08-12 13F Deutsche Bank Ag\ 35 942 −17,29 369 1,37
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 242 715 −25,41 1 757 −36,62
2025-08-14 13F Price T Rowe Associates Inc /md/ 60 680 1,66 1
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 69 863 2,63 717 25,57
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 123 171,91 8 166,67
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 181 0,28 52 −16,39
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 27 800 286
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 9 963 18,20 73 −1,35
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 580 0,00 26 −16,13
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 658 789,61 203 651,85
2025-08-11 13F Lsv Asset Management 608 600 −1,66 6 20,00
2025-08-12 13F Public Sector Pension Investment Board 165 013 8,43 1 695 32,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 153 −48,66 2 −50,00
2025-08-26 NP TLSTX - Stock Index Fund 638 0,00 7 20,00
2025-08-12 13F MAI Capital Management 134 1
2025-08-13 13F Invesco Ltd. 776 742 −8,01 7 977 12,61
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 86 027 0,00 883 22,47
2025-08-12 13F BlackRock, Inc. 7 634 985 −4,70 78 411 16,65
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 260 537 20,13 2 676 47,06
2025-08-13 13F Russell Investments Group, Ltd. 19 −75,32 0
2025-08-13 13F Towle & Co 1 212 988 −18,22 12 457 0,10
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 731 27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 68 −2,86 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 60 1
2025-07-23 13F Louisiana State Employees Retirement System 22 600 0,00 232 22,75
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 35 0,00 0
2025-08-08 13F Hartland & Co., LLC 398 4
2025-08-14 13F/A Barclays Plc 115 925 40,02 1
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-12 13F Miller Financial Services LLC 12 500 0,00 128 23,08
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22 567 −5,49 232 15,50
2025-07-23 13F Mraz, Amerine & Associates, Inc. 10 940 0,00 112 20,43
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 7 734 0,00 0
2025-07-24 13F Grace & White Inc /ny 391 228 0,00 4 018 22,39
2025-07-28 NP VCSLX - Small Cap Index Fund 23 498 22,44 170 4,29
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 4 640 −40,96 48 −27,69
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 339 802 4,40 3 490 27,80
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 161 318 −2,60 1 168 −17,29
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 95 900 −13,60 705 −28,16
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 11 481 1,46 118 24,47
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 229 504 −2,40 1 662 −17,07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12 086 0,00 124 22,77
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38 500 4,05 395 27,42
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 220 043 −8,43 12 530 12,09
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8 322 0,00 85 23,19
2025-08-14 13F State Street Corp 1 856 034 −2,27 19 061 19,63
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 067 0,00 37 −16,28
2025-08-08 13F Bailard, Inc. 55 200 33,11 567 63,11
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 287 421 −4,31 2 952 17,10
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 18 057 −9,12 185 11,45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 338 0,00 45 22,22
2025-07-28 NP SAA - ProShares Ultra SmallCap600 832 −15,96 6 −25,00
2025-08-13 13F Donald Smith & Co., Inc. 1 459 953 92,23 14 994 135,30
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 997 −9,19 72 −22,58
2025-08-12 13F XTX Topco Ltd 30 895 −66,49 317 −58,99
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 266 0,00 13 30,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 102 133 −11,00 1 049 8,94
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 34 697 40,49 356 71,98
2025-08-12 13F Journey Strategic Wealth Llc 10 215 105
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 420 −0,13 76 22,58
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 215 0,00 43 22,86
2025-08-07 13F ProShare Advisors LLC 10 852 −7,93 111 13,27
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 33 568 0,00 243 −14,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 001 0,00 10 25,00
2025-08-14 13F Susquehanna International Group, Llp 67 133 −29,38 689 −13,55
2025-07-24 13F Us Bancorp \de\ 83 717 −0,33 860 22,02
2025-08-14 13F Susquehanna International Group, Llp Call 81 000 −23,51 832 −6,42
2025-08-14 13F Susquehanna International Group, Llp Put 20 200 −34,63 207 −20,08
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 6 308 −6,96 65 14,29
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 19 800 0,00 146 −16,67
2025-08-26 13F/A Thrivent Financial For Lutherans 35 600 1,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 11 454 118
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 161 645 0,00 1 188 −16,75
2025-08-14 13F Engineers Gate Manager LP 64 660 −22,94 664 −5,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31 773 0,00 326 22,56
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 31 808 56,73 327 91,76
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
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 9 194 0,00 68 −17,28
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 30 358 0,16 220 −15,12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 377 0,00 107 21,84
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 32 525 0,00 334 22,79
2025-08-11 13F Empowered Funds, LLC 340 270 4,55 3 495 27,99
2025-08-12 13F LPL Financial LLC 28 123 1,08 289 23,61
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7 860 0,00 81 23,08
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 605 0,00 6 20,00
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 728 211 −5,66 7 479 15,47
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 255 3
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 65 000 0,00 668 22,39
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 322 110 −6,82 3 308 14,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 35 600 1,00 366 23,73
2025-07-16 13F Signaturefd, Llc 59 −79,00 1 −100,00
2025-08-13 13F Villanova Investment Management Co LLC 166 012 125,60 1 705 −3,07
2025-08-14 13F Jane Street Group, Llc 158 615 −62,65 1 629 −54,31
2025-08-14 13F Jane Street Group, Llc Call 10 600 109
2025-08-05 13F Huntington National Bank 310 161 0,00 3 185 22,41
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 150 781 −1,29 1 549 20,84
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 56 −47,17 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 −10,91 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12 430 8,25 128 32,29
2025-08-11 13F Vanguard Group Inc 3 514 639 −2,21 36 095 19,70
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 20 997 0,00 154 −16,76
2025-08-18 13F Wolverine Trading, Llc Call 10 700 112
2025-07-28 NP VVSCX - Small Cap Value Fund 33 562 −15,66 243 −28,61
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 15 162 −5,81 156 14,81
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 46 607 −5,23 343 −21,20
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −3 345 −5,67 −34 17,24
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 529 329 0,00 15 706 22,41
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 671 −28,51 27 −39,53
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 458 489 −6,13 4 709 14,91
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 189 8,15 16 −11,76
2025-08-13 13F Victory Capital Management Inc 1 482 683 −8,11 15 227 12,48
2025-07-14 13F Clear Harbor Asset Management, LLC 152 800 0,00 1 569 22,48
2025-08-14 13F Brevan Howard Capital Management LP 54 398 559
2025-08-28 NP SEIS - SEI Select Small Cap ETF 36 747 12,84 377 38,10
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18 000 0,00 132 −16,46
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16 829 0,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 784 106,86 8 166,67
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 18 619 0,00 137 −17,07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 15 899 0,00 163 22,56
2025-08-08 13F Creative Planning 17 577 −58,39 181 −49,15
2025-08-13 13F MetLife Investment Management, LLC 30 019 −0,28 308 22,22
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 95 454 0,00 702 −16,75
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 181 −10,84 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 26 300 0,00 270 22,73
2025-07-25 13F Oregon Public Employees Retirement Fund 11 065 0,91 114 24,18
2025-08-11 13F Citigroup Inc 212 137 194,27 2 179 260,60
2025-08-14 13F Wells Fargo & Company/mn 34 815 4,05 358 27,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17 870 167,92 184 232,73
2025-07-29 13F Virginia Retirement Systems Et Al 29 925 −33,39 307 −18,35
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 588 979 −9,98 6 049 10,18
2025-08-14 13F Janus Henderson Group Plc 21 979 0,00 226 19,68
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 −7,14 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 565 −6,67 98 15,29
2025-07-25 13F Yousif Capital Management, Llc 18 286 0,00 188 22,22
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 902 038 1,32 6 531 −13,91
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 1 467 −75,28 15 −69,39
2025-07-11 13F/A Umb Bank N A/mo 337 −31,22 3 −25,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 010 −18,73 36 −30,77
2025-08-13 13F Walleye Capital LLC 27 460 −68,85 282 −61,84
2025-08-15 13F Kestra Advisory Services, LLC 11 100 0,00 114 21,51
2025-07-23 13F Klp Kapitalforvaltning As 8 000 0,00 82 22,39
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32 675 −17,60 240 −31,43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 856 0,00 111 21,98
2025-08-12 13F Dimensional Fund Advisors Lp 3 163 503 2,56 32 491 25,55
2025-08-14 13F Citadel Advisors Llc 339 397 −49,04 3 486 −37,62
2025-08-14 13F Citadel Advisors Llc Call 58 800 30,38 604 59,52
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 632 0,00 19 −17,39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 691 −7,78 79 13,04
2025-08-14 13F Bank Of America Corp /de/ 584 390 35,12 6 002 65,41
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 624 −5,54 89 15,79
2025-08-13 13F Renaissance Technologies Llc 2 471 987 −3,82 25 387 17,73
2025-07-15 13F Public Employees Retirement System Of Ohio 2 782 7,41 29 33,33
2025-07-14 13F GAMMA Investing LLC 6 461 −48,39 66 −37,14
2025-08-12 13F Steward Partners Investment Advisory, Llc 123 1
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 111 −1,77 1
2025-08-13 13F Quantbot Technologies LP 4 471 46
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 97 900 0,00 1 005 22,41
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 40 460 0,74 416 23,51
2025-08-13 13F ESL Trust Services, LLC 10 000 0,00 103 22,89
2025-08-05 13F Sigma Planning Corp 12 069 0,00 124 21,78
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 854 −2,84 6 −14,29
2025-08-15 NP Royce Value Trust Inc 86 263 −15,18 886 3,75
2025-08-12 13F Charles Schwab Investment Management Inc 820 940 19,77 8 431 46,63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 513 −29,92 4 −50,00
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 12 530 2,58 92 −14,02
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 263 476 0,34 1 908 −14,75
2025-07-11 13F Farther Finance Advisors, LLC 370 −72,31 4 −70,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15 483 −3,39 159 18,66
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 24 716 0,00 254 22,22
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 118 000 0,00 867 −16,71
2025-08-07 13F Illinois Municipal Retirement Fund 20 922 −17,81 215 0,47
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 53 095 −2,97 545 18,74
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 494 −59,38 13 −50,00
2025-08-14 13F CoreCommodity Management, LLC 88 763 −24,74 912 −7,89
2025-08-01 13F Envestnet Asset Management Inc 19 500 0,00 200 22,70
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 189 200 35,92 1 943 66,50
2025-03-31 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 774 13,20 28 −6,90
2025-08-14 13F Two Sigma Advisers, Lp 59 000 −1,99 606 19,80
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 16 0,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 248 −3,12 3 0,00
2025-08-12 13F Brandywine Global Investment Management, LLC 276 110 20,05 2 836 46,97
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 777 0,00 80 21,54
2025-08-12 13F Nuveen, LLC 123 258 −20,25 1 266 −2,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6 731 −1,95 69 21,05
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 394 125 −1,97 2 897 −18,40
2025-08-14 13F Beacon Investment Advisors Llc 237 431 −0,09 2 476 24,23
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 611 0,00 37 23,33
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 196 27,54 269 56,40
2025-07-22 13F Fishman Jay A Ltd/mi 2 220 684 1,03 22 806 23,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68 648 0,00 505 −16,83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 060 −8,76 42 10,81
2025-08-14 13F UBS Group AG 324 813 −51,93 3 336 −41,17
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 123 604 2,82 908 −14,42
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 137 59,92 8 33,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 286 9,35 13 44,44
2025-08-14 13F Group One Trading, L.p. Call 20 100 −45,53 206 −33,33
2025-08-14 13F Group One Trading, L.p. 11 076 −27,59 114 −11,72
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 33 318 −5,31 241 −19,40
2025-08-14 13F Prelude Capital Management, Llc 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 134 022 716,36 970 597,84
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30 148 5,19 222 −12,65
2025-07-28 13F New York State Teachers Retirement System 16 076 −3,60 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 1 700 0,00 17 21,43
2025-08-14 13F Alliancebernstein L.p. 61 193 19,77 628 46,73
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-07-22 13F Silver Lake Advisory, LLC 29 100 0,00 299 22,13
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 16 0
2025-08-11 13F HighTower Advisors, LLC 40 621 43,64 417 75,95
2025-07-24 13F IFP Advisors, Inc 280 4
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 27 968 −16,64 202 −29,12
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 514 097 2,63 3 779 −14,58
2025-08-11 13F Royce & Associates Lp 1 110 104 20,91 11 401 48,01
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 91 454 −5,53 662 −19,66
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27 553 0,00 231 23,53
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 21 943 4,09 161 −13,44
2025-08-15 13F Great West Life Assurance Co /can/ 41 417 0,00 0
2025-08-14 13F California State Teachers Retirement System 47 229 0,00 485 22,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 699 −19,29 17 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 535 0,00 77 22,22
2025-05-05 13F Lindbrook Capital, Llc 133 0,00 1
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 82 649 4,47 849 27,90
2025-08-08 13F Capital Investment Counsel, Inc 160 628 3,73 1 650 26,94
2025-07-16 13F State of Alaska, Department of Revenue 28 842 8,47 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 873 −21,66 694 −33,40
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 6 123 0,00 63 21,57
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 80 0,00 1
2025-08-12 13F Jpmorgan Chase & Co 914 268 7,17 9 390 31,19
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 60 442 0,00 444 −16,70
2025-07-29 13F Koshinski Asset Management, Inc. 13 420 138
2025-08-14 13F Quantinno Capital Management LP 69 375 30,65 712 60,00
2025-08-14 13F State Of Wisconsin Investment Board 66 516 147,07 683 203,56
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 688 −8,99 7 16,67
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 252 042 8,72 1 825 −7,65
2025-07-11 13F Assenagon Asset Management S.A. 13 622 0,00 140 21,93
2025-08-08 13F Intech Investment Management Llc 21 835 −22,83 224 −5,49
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 191 559 0,00 1 408 −16,79
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 74 243 16,57 538 −0,92
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 23 664 174
2025-05-12 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 185 −1,07 1 0,00
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10 196 12,74 105 38,67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 63 841 97,38 656 141,70
2025-08-13 13F Kennedy Capital Management, Inc. 252 949 8,05 2 598 32,23
2025-08-14 13F Aqr Capital Management Llc 301 583 175,57 3 097 237,36
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 131 911 4,59 1 355 27,98
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 97 099 −2,27 703 −17,02
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 271 277 −32,41 1 994 −43,76
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 600 −7,85 181 12,50
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 91 155 3,62 660 −12,02
2025-08-14 13F Verition Fund Management LLC 91 042 935
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 165 0,00 8 −11,11
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 9 500 0,22 69 −15,00
2025-08-05 13F Bank of New York Mellon Corp 285 122 −5,54 2 928 15,64
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 620 251 22,78 6 370 50,28
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 005 0,25 21 25,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 212 251 0,00 2 180 22,42
2025-08-04 13F Amalgamated Bank 13 910 2,74 0
2025-08-04 13F Hantz Financial Services, Inc. 90 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −35 048 −65,45 −360 −57,81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 211 0,00 54 23,26
2025-08-13 13F Intrinsic Edge Capital Management LLC 610 513 25,28 6 270 53,35
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 20 500 0,00 211 22,81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 114 −3,39 1
2025-08-15 13F State of Tennessee, Treasury Department 12 558 0,00 129 21,90
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 37 180 0,00 382 22,51
2025-08-08 13F Geode Capital Management, Llc 1 151 146 −1,82 11 824 20,16
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 72 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 528 0,00 70 −16,67
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 102 551 11,11 742 −5,60
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
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 11 079 −0,75 114 21,51
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 44 126 0,00 453 22,43
2025-04-25 13F Red Tortoise LLC 0 −100,00 0
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 2 696 8,67 28 35,00
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 28 532 0,00 210 −16,73
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 934 −0,53 8 16,67
2025-07-09 13F Harbor Capital Advisors, Inc. 869 −8,81 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 38 527 1,26 396 23,82
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 7 816 81,35 57 55,56
2025-08-14 13F Staley Capital Advisers Inc 816 284 0,00 8 383 22,42
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 61 808 0,00 454 −16,70
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 962 1,37 7 −12,50
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 291 3,03 11 25,00
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 24 913 −41,07 180 −50,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 70 303 −8,17 722 12,46
2025-08-14 13F Manufacturers Life Insurance Company, The 18 767 −3,72 193 17,79
2025-08-15 13F Morgan Stanley 705 380 −4,53 7 244 16,88
2025-08-14 13F 1060 Capital, LLC 0 −100,00 0
2025-08-14 13F Mork Capital Management, LLC 90 000 0,00 924 22,38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 800 0,00 78 −15,22
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 014 0,00 34 13,79
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 300 0,00 13 30,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1 520 804,76 16 1 400,00
2025-08-15 13F Tower Research Capital LLC (TRC) 5 189 191,68 53 278,57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11 974 0,00 123 22,00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 117 −4,29 381 17,23
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 286 391 −28,25 2 105 −40,30
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 63 385 73,46 651 112,42
2025-07-07 13F Investors Research Corp 33 625 0,00 345 22,34
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 105 025 5,00 772 −12,68
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 131 193 15,53 1 347 41,49
2025-07-29 NP EBI - Longview Advantage ETF 17 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 126 900 0,00 1 303 22,46
2025-08-12 13F Franklin Resources Inc 31 872 0,06 327 22,47
2025-06-26 NP USMIX - Extended Market Index Fund 5 568 −5,93 41 −23,08
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 5 300 −48,54 0
2025-08-05 13F Simplex Trading, Llc 3 499 −32,75 0
2025-08-05 13F Simplex Trading, Llc Call 7 000 −33,33 0
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 379 649 9,64 2 790 −8,73
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 14 250 0,00 146 22,69
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 70 644 23,25 511 4,71
2025-08-14 13F EVR Research LP 1 400 000 27,27 14 378 55,79
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 423 320 −1,34 4 347 20,78
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 450 159 −1,28 4 623 20,86
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 505 757 −11,51 3 717 −26,34
2025-07-14 13F Clayton Financial Group LLC 20 092 0,00 206 22,62
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 170 −6,08 2 0,00
2025-08-12 13F Prudential Financial Inc 52 026 6,30 534 30,24
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 5 211 0,00 54 23,26
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16 568 −9,53 170 11,11
2025-08-14 13F ISAM Funds (UK) Ltd 12 458 128
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 266 269 3,96 2 735 27,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 57 475 0,13 590 22,66
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17 866 −10,15 183 10,24
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15 524 −6,68 159 14,39
2025-08-08 13F Capital Investment Advisory Services, LLC 19 950 0,76 205 22,89
2025-08-14 13F Goldman Sachs Group Inc 199 012 −31,37 2 044 −16,00
2025-08-13 13F Northern Trust Corp 501 647 −6,99 5 152 13,83
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 883 860 −4,64 29 617 16,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 046 0,00 31 24,00
2025-05-05 13F Denali Advisors Llc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-31 13F Quest Partners LLC 4 216 43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 353 12,12 96 39,13
2025-08-14 13F Mariner, LLC 27 122 34,11 279 64,50
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 58 270 17,58 598 44,10
2025-07-17 13F SummerHaven Investment Management, LLC 110 861 1,95 1 139 24,78
2025-08-07 13F Allworth Financial LP 258 3
2025-07-28 13F Mutual Advisors, LLC 113 453 0,07 1 086 28,55
2025-08-12 13F Global Retirement Partners, LLC 800 0,00 8 60,00
2025-05-14 13F Connective Capital Management, LLC 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 184 700 11,74 1 358 −25,48
2025-08-14 13F Comerica Bank 16 351 −0,24 168 21,90
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 230 −98,44 2 −99,20
2025-08-14 13F Raymond James Financial Inc 10 019 −30,01 103 −15,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 381 357 32,60 2 803 10,36
2025-08-13 13F Teton Advisors, Inc. 20 500 0,00 211 22,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26 740 −10,50 275 9,60
2025-08-12 13F Rhumbline Advisers 152 505 2,65 1 566 25,68
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 330 0,00 69 −17,07
2025-08-19 13F State of Wyoming 969 10
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 459 265 38,51 3 376 15,31
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51 987 0,00 382 −16,78
2025-07-24 13F Blair William & Co/il 55 100 −21,40 566 −3,91
2025-08-14 13F Voya Investment Management Llc 16 540 1,96 170 24,26
2025-08-14 13F Aip, Llc 11 921 766 0,00 122 437 22,41
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 198 356 73,34 1 458 44,26
2025-07-23 13F Shell Asset Management Co 3 183 −9,60 0
2025-08-11 13F Rothschild Investment Llc 130 −10,34 1 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 2 621 −16,10 27 0,00
2025-05-06 13F Wesleyan Assurance Society 0 −100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 797 −5,88 39 15,15
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 712 2,59 42 −16,33
2025-08-29 13F Evolution Wealth Management Inc. 61 1
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 14 513 0,00 107 −17,19
2025-08-13 13F Arizona State Retirement System 14 755 1,84 152 24,79
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 83 460 −0,10 857 22,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 446 0,00 5 33,33
2025-07-15 13F Fifth Third Bancorp 259 52,35 3 100,00
2025-08-14 13F Man Group plc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 817 2 953,52 80 3 900,00
2025-07-07 13F Versant Capital Management, Inc 5 264 96,86 54 145,45
2025-08-13 13F Jb Capital Partners Lp 50 000 0,00 514 −75,72
2025-08-14 13F Bridgeway Capital Management Inc 529 470 13,95 5 438 39,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 20 618 −13,22 212 6,03
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 53 829 −0,03 390 −15,07
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 20 0
2025-08-13 13F Baker Avenue Asset Management, LP 20 000 0,00 205 22,75
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18 235 0,00 187 23,03
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 030 0,00 29 −14,71
2025-08-08 13F Principal Financial Group Inc 240 022 0,39 2 465 22,94
2025-08-14 13F Millennium Management Llc 41 028 −55,00 421 −44,90
2025-08-13 13F Guggenheim Capital Llc 21 913 −6,10 225 15,38
2025-08-13 13F Jones Financial Companies Lllp 1 727 1,83 18 28,57
2025-07-17 13F Tritonpoint Wealth, Llc 147 551 −14,49 1 515 4,70
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 17 693 5,99 182 29,29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 666 0,00 48 20,51
2025-08-13 13F Hsbc Holdings Plc 27 949 90,41 290 133,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8 319 0,00 85 23,19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 269 −10,29 64 10,34
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 39 917 340
2025-08-11 13F Covestor Ltd 11 −92,31 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 65 000 0,00 668 22,39
2025-08-14 13F Royal Bank Of Canada 54 017 10,73 554 35,45
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 672 0,00 56 −16,42
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25 131 −5,34 185 −21,37
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 5 080 −22,53 43 −4,55
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-05 13F Versor Investments LP 25 100 258
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4 181 −7,68 43 13,51
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 948 0,00 14 −12,50
2025-08-12 13F CIBC Private Wealth Group, LLC 224 2
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 743 0,00 34 −15,00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 60 000 0,00 616 22,47
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 068 0,00 83 22,39
2025-08-14 13F Ubs Asset Management Americas Inc 143 791 43,57 1 477 75,71
2025-03-27 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 3 870 887 −12,85 34 180 −9,68
2025-08-14 13F Ieq Capital, Llc 60 335 17,77 620 44,29
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 210 528 0,00 2 162 22,42
2025-08-14 13F Mercer Global Advisors Inc /adv 56 254 7,99 578 32,04
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 412 54,82 15 100,00
Other Listings
US:TWI 8,47 US$
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