TALO - Talos Energy Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Talos Energy Inc.
MX ˙ BMV ˙ US87484T1088
Grundläggande statistik
Institutionella ägare 510 total, 504 long only, 2 short only, 4 long/short - change of −8,33% MRQ
Genomsnittlig portföljallokering 0.0857 % - change of −23,93% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 158 657 296 - 195,20% (ex 13D/G) - change of 17,44MM shares 29,22% MRQ
Institutionellt värde (lång) $ 1 286 714 USD ($1000)
Institutionellt ägande och aktieägare

Talos Energy Inc. (MX:TALO) har 510 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 158,664,425 aktier. Största aktieägare inkluderar BlackRock, Inc., Sourcerock Group LLC, Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, American Century Companies Inc, Philosophy Capital Management LLC, AVUV - Avantis U.S. Small Cap Value ETF, and Canada Pension Plan Investment Board .

Talos Energy Inc. (BMV:TALO) 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%.

MX:TALO / Talos Energy 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.

13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 13F/A Thrivent Financial For Lutherans 132 400 −0,50 1 0,00
2025-08-14 13F Fmr Llc 11 048 126,30 94 97,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7 240 0,00 61 −12,86
2025-08-12 13F SRS Capital Advisors, Inc. 85 −84,05 1 −100,00
2025-08-14 13F Vident Advisory, LLC 52 983 5,50 449 −7,99
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24 310 72,09 167 19,29
2025-08-12 13F MAI Capital Management 140 1
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 530 501 −23,53 12 979 −33,29
2025-08-04 13F Assetmark, Inc 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 34 075 237,21 289 193,88
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 76 0,00 1
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 804 12
2025-08-14 13F Wells Fargo & Company/mn 90 816 −0,38 770 −13,09
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 −21,95 0
2025-08-14 13F Jain Global LLC 47 075 47,38 399 28,71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 43 454 2,01 368 −11,11
2025-08-14 13F Engineers Gate Manager LP 150 886 1 280
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
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 208 653 −14,64 1 769 −25,52
2025-08-08 13F Hartland & Co., LLC 5 0
2025-08-14 13F Prestige Wealth Management Group LLC 163 1
2025-07-16 13F Congress Asset Management Co /ma 384 387 0,01 3 260 −12,74
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 265 690 −7,48 2 253 −19,28
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 52 983 5,50 449 −7,99
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 7 119 6,59 60 −6,25
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 593 532 0,00 4 772 −10,67
2025-07-29 13F Mutual Of America Capital Management Llc 15 818 −12,52 134 −23,43
2025-08-26 NP Profunds - Profund Vp Small-cap 275 −15,90 2 −33,33
2025-07-23 13F Louisiana State Employees Retirement System 57 500 −1,71 488 −14,26
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 924 2,67 6 −25,00
2025-08-14 13F UBS Group AG 1 418 332 −9,46 12 027 −21,02
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 130 540 −16,20 1 107 −26,95
2025-07-24 NP ESML - iShares ESG MSCI 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 118 381 0,82 952 −9,94
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 59 988 399,90 509 636,23
2025-07-28 NP HDG - ProShares Hedge Replication ETF 191 11,70 2 0,00
2025-08-12 13F BlackRock, Inc. 18 775 641 −9,73 159 217 −21,25
2025-07-30 NP Invesco Senior Loan Fund 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 71 434 0,00 574 −10,59
2025-08-13 13F New York State Common Retirement Fund 47 254 3,91 0
2025-08-08 13F KBC Group NV 4 614 −42,11 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18 465 −16,45 157 −27,10
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 959 −8,58 8 −20,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 7 468 −66,04 51 −76,61
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 23 178 19,42 197 4,26
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 103 600 900
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 634 0,00 5 −16,67
2025-07-14 13F Farmers & Merchants Investments Inc 60 0,00 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 87 926 6,57 605 −26,16
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 656 000 0,00 5 563 −12,77
2025-05-15 13F Quarry LP 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 1 −50,00 0
2025-08-14 13F Philosophy Capital Management LLC 4 485 413 5,51 38 036 −7,95
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
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 1 166 855 −7,68 9 895 −19,46
2025-08-14 13F California State Teachers Retirement System 124 045 −2,46 1 052 −14,97
2025-08-14 13F Ameriprise Financial Inc 1 978 926 −5,46 16 781 −17,52
2025-08-14 13F Man Group plc 66 750 74,50 566 52,56
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 106 −32,12 1 452 −52,93
2025-08-13 13F State Board Of Administration Of Florida Retirement System 31 878 0,00 270 −12,62
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 38 046 3,90 262 −28,10
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 541 −12,39 1 146 −21,72
2025-07-22 13F Gf Fund Management Co. Ltd. 37 614 3,59 319 −9,66
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 12 630 −34,16 102 −57,20
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −7 129 −157,76 −60 −150,42
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 211 580 −3,11 1 794 −15,46
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6 137 52
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 57 055 4,20 393 −27,81
2025-08-07 13F Campbell & CO Investment Adviser LLC 145 641 1 235
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 994 0,00 32 −8,57
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 10 685 91
2025-07-14 13F Abound Wealth Management 13 −27,78 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 247 0,00 15 −31,82
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 74 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 420 −19,85 4 −40,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 9 361 432 −6,32 79 385 −18,27
2025-07-11 13F UMA Financial Services, Inc. 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 63 908 −9,73 542 −21,37
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 72 906 0,13 586 −10,53
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 22 581 0,61 182 −9,95
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 131 703 0,00 906 −30,63
2025-07-07 13F Versant Capital Management, Inc 601 −35,65 5 −44,44
2025-08-07 13F ProShare Advisors LLC 26 929 −20,19 228 −30,28
2025-08-26 NP TEXN - iShares Texas Equity ETF 245 2
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 544 6,25 4 −40,00
2025-08-13 13F First Trust Advisors Lp 282 532 −34,04 2 396 −42,47
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 019 0,00 26 −13,79
2025-08-14 13F Aristeia Capital Llc 104 524 270,11 886 223,36
2025-08-14 13F Janus Henderson Group Plc 59 624 0,00 505 −10,93
2025-08-12 13F Nuveen, LLC 277 229 −23,97 2 351 −33,67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 55 355 0,00 538 0,19
2025-07-24 13F Us Bancorp \de\ 6 039 41,83 51 24,39
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 359 668 2,28 2 475 −29,07
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 29 000 −6,45 246 −18,60
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Van Den Berg Management I, Inc 26 734 −1,88 227 −14,39
2025-08-01 13F Bessemer Group Inc 99 0,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29 151 −10,49 247 −21,84
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 772 54,62 12 9,09
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 113 070 0,00 959 −12,83
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 420 705 −1,62 3 382 −12,11
2025-08-01 13F Peregrine Capital Management Llc 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 11 838 36,51 81 −5,81
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 147 855 −26,39 1 017 −48,95
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 675 039 0,54 5 427 −10,18
2025-07-16 13F Signaturefd, Llc 1 952 −65,22 17 −70,37
2025-08-12 13F Dimensional Fund Advisors Lp 8 703 899 2,50 73 812 −10,57
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 35 343 0,00 0
2025-08-14 13F State Street Corp 6 165 947 −11,44 52 287 −22,74
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 2 074 193 0,00 14 270 −30,64
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 179 863 −6,12 1 237 −34,89
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 14 997 291,26 127 243,24
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6 990 −70,79 56 −73,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 74 430 0,00 631 −12,72
2025-06-27 NP KEAT - Keating Active ETF 303 742 40,31 2 090 −2,70
2025-08-08 13F Atlantic Trust, LLC 31 0
2025-08-14 13F Prelude Capital Management, Llc 34 207 5,90 290 −7,35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22 100 0,00 178 −10,61
2025-07-08 13F Peirce Capital Management, LLC 36 508 0,00 310 −12,71
2025-08-15 13F Caxton Associates Llp 18 930 161
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 701 −8,50 150 −20,21
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 91 382 0,00 735 −10,71
2025-08-08 13F Larson Financial Group LLC 1 359 16 887,50 12
2025-07-21 13F 111 Capital 18 860 160
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 0,00 0
2025-08-15 13F CI Private Wealth, LLC 11 240 −51,63 95 −57,78
2025-08-14 13F D. E. Shaw & Co., Inc. Call 200 000 1 696
2025-08-26 NP TLSTX - Stock Index Fund 1 711 0,00 15 −12,50
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 10 0,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 141 −11,32 1 −100,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 165 889 0,00 1 141 −30,64
2025-08-14 13F Graham Capital Management, L.P. 588 200 2 139,82 4 988 1 855,69
2025-06-26 NP USMIX - Extended Market Index Fund 16 050 −3,06 110 −32,93
2025-08-14 13F Ancora Advisors, LLC 106 0,00 1 −100,00
2025-08-14 13F Group One Trading, L.p. Put 7 900 393,75 67 340,00
2025-08-14 13F Group One Trading, L.p. Call 46 700 320,72 396 270,09
2025-08-14 13F Bridgefront Capital, LLC 49 756 52,31 422 32,81
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1 379 −14,72 12 −26,67
2025-08-14 13F Yaupon Capital Management LP Put 600 000 50,00 5 088 30,86
2025-08-11 13F Empowered Funds, LLC 1 213 097 1,42 10 287 −11,51
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 3 954 −92,95 39 −93,18
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 15 511 −12,22 132 −23,39
2025-07-24 13F Mackay Shields Llc 3 132 176 0,00 26 561 −12,76
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 3 039 −6,98 26 −19,35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 987 747 −19,58 17 −33,33
2025-08-12 13F CM Management, LLC 300 000 −14,29 2 544 −25,22
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 46 750 0,00 396 −12,78
2025-08-08 13F SG Americas Securities, LLC 29 586 −56,29 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15 945 −11,82 135 −22,86
2025-08-12 13F Charles Schwab Investment Management Inc 2 257 043 −3,14 19 140 −15,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 282 −13,30 155 −24,02
2025-07-31 13F Caitong International Asset Management Co., Ltd 491 6 914,29 4
2025-08-14 13F Alliancebernstein L.p. 143 630 0,00 1 218 −12,82
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 7 305 −5,81 62 −18,67
2025-08-13 13F MetLife Investment Management, LLC 71 598 −12,04 607 −23,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 39 328 −4,23 334 −16,54
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 282 500 17,22 2 271 4,70
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13 104 0,00 105 −10,26
2025-08-14 13F Two Sigma Advisers, Lp 35 100 4,78 298 −8,62
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 35 594 −0,76 302 −13,51
2025-07-28 NP UWM - ProShares Ultra Russell2000 14 459 −18,72 116 −27,50
2025-08-13 13F Guggenheim Capital Llc 11 441 −7,28 97 −18,49
2025-07-30 13F First Citizens Bank & Trust Co 35 366 210,34 300 171,82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 90 699 0,00 769 −12,71
2025-08-07 13F Sierra Ocean, Llc 228 2
2025-08-13 13F EverSource Wealth Advisors, LLC 6 560 395,47 56 358,33
2025-08-14 13F GWM Advisors LLC 17 506 0,00 148 −12,94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13 258 100,45 112 75,00
2025-08-11 13F Citigroup Inc 150 402 −42,91 1 275 −50,20
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 20 064 12,00 170 −2,30
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
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 18 790 6,54 129 −25,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8 136 0,00 69 −13,92
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 1 064 341 241,24 9 026 197,76
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 680 486 7,36 4 682 −25,54
2025-08-14 13F Royal Bank Of Canada 708 448 2 377,96 6 008 2 061,15
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 693 706 −4,59 5 883 −16,77
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 550 880 0,00 4 671 −12,76
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31 613 6,39 268 −6,94
2025-08-13 13F Mackenzie Financial Corp 24 801 0,00 210 −12,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 310 0,00 28 −12,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 54 928 −18,39 466 −28,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 261 −26,36 36 −35,71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 756 0,00 6 −14,29
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 9 425 0,00 76 −10,71
2025-07-25 13F Yousif Capital Management, Llc 45 843 −0,80 389 −13,59
2025-07-31 13F R Squared Ltd 13 730 116
2025-07-08 13F Parallel Advisors, LLC 1 591 −70,10 13 −74,51
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 3 703 134,37 32 113,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 460 −3,04 20 −13,64
2025-07-29 13F Virginia Retirement Systems Et Al 103 100 165,72 874 131,83
2025-07-11 13F Farther Finance Advisors, LLC 1 364 45,11 12 37,50
2025-08-12 13F Jpmorgan Chase & Co 386 641 132,72 3 279 103,10
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 598 −28,47 85 −36,09
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-04 13F Amalgamated Bank 35 720 −0,98 0
2025-08-13 13F Amundi 26 830 −57,28 236 −54,37
2025-08-14 13F Weiss Asset Management LP 142 996 −45,73 1 213 −55,56
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 2 973 0,00 25 −10,71
2025-07-23 13F Klp Kapitalforvaltning As 26 900 0,00 228 −12,64
2025-07-11 13F/A Umb Bank N A/mo 22 −97,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 92 742 786
2025-07-31 13F Prudent Man Advisors, LLC 13 546 115
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 138 0,00 22 −32,26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31 074 7,91 214 −25,26
2025-08-12 13F Swiss National Bank 258 000 −1,34 2 188 −13,93
2025-07-25 13F Hemington Wealth Management 5 −79,17 0
2025-08-14 13F Bank Of America Corp /de/ 605 157 −4,46 5 132 −16,65
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 215 2
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
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 96 210 −5,22 774 −15,33
2025-08-18 13F/A Nomura Holdings Inc 10 236 87
2025-07-25 13F Oregon Public Employees Retirement Fund 27 771 −2,46 235 −14,86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 868 0,00 31 −8,82
2025-08-07 13F Illinois Municipal Retirement Fund 59 675 −11,23 506 −22,51
2025-08-13 13F Victory Capital Management Inc 1 650 518 0,47 13 996 −12,35
2025-08-14 13F Brevan Howard Capital Management LP 162 017 143,53 1 374 112,54
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 63 295 0,00 435 −30,62
2025-07-15 13F Public Employees Retirement System Of Ohio 5 268 7,42 45 −6,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 90 542 −0,73 768 −13,43
2025-08-28 NP NTHEX - Northeast Investors Trust 35 718 0,00 303 −12,97
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 6 545 28,43 53 15,56
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5 350 45,78 45 28,57
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 123 143 0,00 990 −10,65
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18 845 −9,40 160 −46,10
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
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 1 311 063 32,56 9 020 −8,06
2025-07-09 13F Massmutual Trust Co Fsb/adv 792 −53,22 7 −62,50
2025-08-13 13F Edgestream Partners, L.P. 62 130 −69,62 527 −73,53
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 47 396 −4,13 402 −16,46
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
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 2 413 557 −1,94 16 605 −31,99
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 466 −10,90 3 −40,00
2025-05-14 13F Credit Agricole S A 68 300 0,00 664 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 379 −5,20 80 −17,71
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 3 082 147 −19,58 26 137 −29,84
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 449 0,00 24 −32,35
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 71 087 30,61 489 −9,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 143 282 −15,18 1 215 −26,00
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 590 273 −2,14 4 746 −12,58
2025-07-28 13F New York State Teachers Retirement System 45 013 35,94 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 250 394 9,72 1 723 −23,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 32 790 278
2025-08-13 13F Bare Financial Services, Inc 55 0
2025-08-05 13F Simplex Trading, Llc Put 22 700 64,49 0
2025-08-08 13F SBI Securities Co., Ltd. 746 68,02 6 50,00
2025-08-05 13F Simplex Trading, Llc Call 41 000 400,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 29 946 0,00 254 −13,06
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 7 394 012 −3,62 62 701 −15,92
2025-07-24 13F IFP Advisors, Inc 0 10
2025-07-29 NP EBI - Longview Advantage ETF 370 3
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 587 115
2025-08-12 13F Inceptionr Llc 33 222 282
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 89 456 −2,93 759 −15,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7 201 0,00 61 −11,59
2025-08-14 13F Aquatic Capital Management LLC 183 158 25,74 1 553 9,75
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43 575 −13,44 370 −24,54
2025-08-14 13F IPG Investment Advisors LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 751 909 −5,20 6 376 −17,29
2025-08-06 13F Thompson Siegel & Walmsley Llc 1 011 825 −7,03 9 −20,00
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 124 213 36,63 1 053 19,25
2025-08-14 13F CoreCommodity Management, LLC 339 110 99,74 2 876 74,24
2025-08-06 13F Savant Capital, LLC 16 819 143
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 507 17,75 52 6,12
2025-08-11 13F Martingale Asset Management L P 39 531 335
2025-08-14 13F Bnp Paribas Arbitrage, Sa 112 993 247,75 958 204,13
2025-08-13 13F Pale Fire Capital SE 87 994 −14,76 746 −25,62
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 179 078 409,00 1 232 253,01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 102 784 0,00 707 −30,62
2025-08-12 13F Clear Street Markets Llc 1 558 13
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 560 0,00 38 −30,91
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 384 0,00 63 −12,68
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 241 −5,61 34 −15,00
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 20 090 −7,78 162 −17,86
2025-07-25 13F JustInvest LLC 20 644 175
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 33 310 −1,19 282 −13,76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 50 373 427
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8 537 0,00 72 −12,20
2025-08-14 13F Schonfeld Strategic Advisors LLC 286 951 2 433
2025-08-04 13F Hantz Financial Services, Inc. 99 −57,51 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19 957 −13,48 169 −24,55
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 29 291 13,01 285 13,15
2025-08-14 13F Verition Fund Management LLC 163 051 20,47 1 383 5,10
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 400 12
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 73 436 6,73 1
2025-08-14 13F/A Skopos Labs, Inc. 2 302 603,98 20 533,33
2025-08-07 13F American Financial Group Inc 1 487 637 0,00 12 615 −12,75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 260 10,85 28 −3,57
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 741 637 12,15 5 102 −22,21
2025-07-23 NP CFSLX - Column Small Cap Fund 17 870 31,76 144 17,21
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-13 13F Ironwood Investment Management Llc 15 940 135
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 11 258 −12,25 95 −23,39
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 165 362 903,84 1 402 776,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 058 0,00 17 −15,00
2025-08-14 13F Manufacturers Life Insurance Company, The 65 870 −14,90 559 −25,80
2025-08-14 13F State Of Wisconsin Investment Board 50 382 25,00 427 9,21
2025-08-14 13F Xponance, Inc. 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 88 391 40,94 750 22,99
2025-08-15 13F Tower Research Capital LLC (TRC) 23 846 212,53 202 172,97
2025-08-14 13F Cibc World Markets Corp 14 839 −53,87 126 −59,94
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12 894 0,00 89 −30,71
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 741 0,00 26 −32,43
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 168 682 2,49 1 430 −10,57
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 280 205 9,32 2 253 −2,34
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 14 800 0,00 126 −12,59
2025-08-11 13F Royce & Associates Lp 14 529 123
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 854 0,00 39 −9,30
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F DRW Securities, LLC 38 878 −82,05 329 −84,42
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 193 566 0,00 1 641 −12,76
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 11 958 101
2025-08-14 13F Canada Pension Plan Investment Board 4 000 000 0,00 33 920 −12,76
2025-08-14 13F Raymond James Financial Inc 1 434 12
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 14 529 123
2025-08-14 13F Lazard Asset Management Llc 34 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22 964 −11,29 195 −22,71
2025-08-12 13F Legal & General Group Plc 325 598 −2,08 2 761 −14,55
2025-08-12 13F Pathstone Holdings, LLC 96 758 59,63 821 39,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 798 8,11 24 −8,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 517 −98,33 4 −98,57
2025-07-30 NP Invesco Senior Income Trust 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 117 307 0,00 943 −10,62
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 360 900 0,00 3 060 −12,75
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 126 686 11,24 7 752 −22,85
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 69 622 590
2025-07-14 13F GAMMA Investing LLC 9 631 201,53 82 161,29
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 254 281 −1,13 2 044 −11,67
2025-07-28 NP VCSLX - Small Cap Index Fund 53 632 −3,14 431 −13,45
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 110 601 −8,96 938 −20,59
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 1 066 856 −20,14 9 047 −30,33
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 227 488 1 565
2025-07-25 13F Cwm, Llc 6 027 186,32 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 483 −29,82 10 −50,00
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 7 922 0,00 55 −30,77
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 282 −15,82 2 −33,33
2025-08-13 13F Virtus Fixed Income Advisers, LLC 2 973 25
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 897 314 −1,52 16 089 −14,09
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25 511 −15,89 216 −26,53
2025-08-15 13F Great West Life Assurance Co /can/ 102 213 −2,58 1 −100,00
2025-07-23 13F Citizens National Bank Trust Department 1 500 0,00 13 −14,29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 212 0,00 27 −12,90
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 188 −30,02 84 −51,74
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 651 −6,68 76 −9,64
2025-08-12 13F Virtu Financial LLC 17 965 −1,02 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 699 −48,55 14 −56,25
2025-08-14 13F Aventail Capital Group, LP 100 698 0,00 854 −12,78
2025-07-30 13F Bleakley Financial Group, LLC 35 644 302
2025-08-14 13F Quantinno Capital Management LP 22 310 61,25 189 41,04
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 43 960 0,00 302 −30,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 597 0,00 22 −12,00
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 876 733 9,74 7 049 −1,96
2025-08-07 13F Vise Technologies, Inc. 15 403 131
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 431 179 −5,94 3 656 −17,93
2025-08-11 13F EntryPoint Capital, LLC 36 086 −3,71 306 −15,93
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 120 605 −5,22 830 −34,31
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 2 872 977 −9,53 24 366 −21,08
2025-08-08 13F/A Sterling Capital Management LLC 3 252 30,03 28 12,50
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 278 474 23,26 2 239 10,08
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 180 607 21,05 1 243 −16,08
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-07 13F Monaco Asset Management SAM 85 000 721
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 174 561 8,12 1 403 −3,44
2025-08-14 13F Comerica Bank 42 765 −3,84 363 −16,20
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 690 −0,59 23 −15,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 92 500 −13,63 784 −24,69
2025-05-15 13F Bardin Hill Management Partners Lp 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0 −100,00
2025-08-29 NP Highland Global Allocation Fund 357 484 0,00 3 031 −12,75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 65 991 −23,44 560 −33,21
2025-07-09 13F Harbor Capital Advisors, Inc. 1 732 50,48 0
2025-05-15 13F Texas Permanent School Fund 140 415 966
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 82 083 −14,00 565 −40,38
2025-08-14 13F Balyasny Asset Management Llc 569 833 −16,77 4 832 −27,38
2025-08-14 13F Webs Creek Capital Management LP 900 000 7 632
2025-08-19 13F State of Wyoming 18 190 154
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 77 600 14,79 658 0,15
2025-08-14 13F Goldman Sachs Group Inc 1 525 795 0,13 12 939 −12,65
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 5 761 8,29 49 −5,88
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 11 333 0,00 96 −12,73
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Burkehill Global Management, LP 200 000 1 696
2025-05-30 NP Gabelli Utility Trust 0 −100,00 0 −100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 236 658 −5,53 1 903 −15,62
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 4 350 740 8,65 34 980 −2,94
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 610 580 15,79 13 658 1,02
2025-08-28 NP NCGFX - New Covenant Growth Fund 10 408 0,00 88 −12,87
2025-08-15 13F Morgan Stanley 1 731 509 14,23 14 683 −0,35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12 296 −15,12 104 −25,71
2025-08-14 13F Pentwater Capital Management LP Call 20 000 170
2025-08-14 13F Voya Investment Management Llc 34 890 −13,26 296 −24,36
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 668 0,00 14 −12,50
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 98 000 0,00 674 −30,66
2025-07-25 13F Concurrent Investment Advisors, LLC 60 783 0,03 515 −12,71
2025-08-12 13F Ameritas Investment Partners, Inc. 12 296 −15,12 104 −25,71
2025-08-14 13F Cubist Systematic Strategies, LLC 143 369 −73,84 1 216 −77,19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32 648 −9,14 277 −20,92
2025-08-12 13F Rhumbline Advisers 369 715 −8,29 3 135 −19,98
2025-08-15 13F State of Tennessee, Treasury Department 30 953 0,00 262 −12,67
2025-08-04 13F AMH Equity Ltd 188 391 25,59 1 598 9,53
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16 487 98,38 140 73,75
2025-08-12 13F Franklin Resources Inc 1 359 603 7,76 11 529 −5,99
2025-07-31 13F Quest Partners LLC 24 238 79,09 206 56,49
2025-08-12 13F Aigen Investment Management, Lp 22 861 194
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 058 0,00 34 −12,82
2025-08-14 13F PDT Partners, LLC 214 408 1 818
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 41 400 −20,54 351 −30,63
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 230 669 0,00 1 855 −10,69
2025-05-05 13F Lindbrook Capital, Llc 664 1 201,96 6
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 600 0,00 22 −12,00
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 189 896 −1,73 1 306 −31,84
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 3 989 145 −7,44 33 828 −19,25
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 906 199 1,45 7 685 −11,50
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 252 193 −1,69 2 028 −12,18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 078 1,75 35 −10,53
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 961 663 0,00 6 616 −30,64
2025-08-14 13F Woodline Partners LP 824 826 6 995
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33 848 0,00 287 −12,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 713 10,14 57 −5,08
2025-07-22 13F Capricorn Fund Managers Ltd 12 500 −37,50 106 −45,36
2025-08-13 13F Marshall Wace, Llp 83 532 708
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production 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 270 970 0,07 1 864 −49,49
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 728 675 9,81 5 859 −1,89
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 −100,00 0 −100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 618 −67,38 80 −77,62
2025-07-31 13F AlTi Global, Inc. 16 425 0,00 139 −12,58
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 6 011 3,83 41 −28,07
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 871 670 −20,75 5 997 −45,04
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 3 336 6,38 28 −6,67
2025-08-29 NP Highland Floating Rate Opportunities Fund 1 010 612 0,00 8 570 −12,77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 169 −16,34 1 0,00
2025-08-14 13F ISAM Funds (UK) Ltd 49 174 417
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 919 80
2025-08-07 13F Keating Investment Counselors Inc 436 650 8,31 3 703 −5,51
2025-08-14 13F CIBC Asset Management Inc 13 170 0,00 112 −13,28
2025-07-15 13F Fortitude Family Office, LLC 11 −99,16 0 −100,00
2025-08-12 13F Trexquant Investment LP 376 907 170,03 3 196 135,69
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 71 517 0,00 492 −30,61
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 17 672 3,36 150 −10,24
2025-08-13 13F Invesco Ltd. 1 274 525 −7,80 10 808 −19,57
2025-08-14 13F Bayesian Capital Management, LP 34 717 −29,46 294 −38,49
2025-08-14 13F Citadel Advisors Llc 2 743 503 0,26 23 265 −12,53
2025-08-14 13F Citadel Advisors Llc Put 46 900 7,08 398 −6,59
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 700 −17,78 31 −27,91
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 105 466 3 076,69 726 2 165,63
2025-08-14 13F Citadel Advisors Llc Call 14 000 41,41 119 22,92
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 730 −6,09 989 −34,91
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1 704 4,41 14 −6,67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 21 289 −9,20 181 −20,70
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 310 004 −3,45 2 133 −33,06
2025-08-14 13F Ubs Asset Management Americas Inc 2 373 034 8,68 20 123 −5,18
2025-08-12 13F Inscription Capital, LLC Call 10 000 0
2025-08-27 13F/A Squarepoint Ops LLC Call 57 100 484
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18 790 159
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 91 135 0,00 627 −30,64
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 983 −2,94 17 −15,79
2025-08-13 13F Centiva Capital, LP 25 322 215
2025-08-08 13F Pnc Financial Services Group, Inc. 4 630 −69,07 39 −73,10
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 11 630 −2,82 94 −13,08
2025-08-12 13F Prudential Financial Inc 392 694 212,53 3 330 172,73
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 479 003 0,01 3 296 −30,65
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 20 509 3,93 174 −9,42
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 549 0,00 4 −40,00
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 239 418 −9,49 10 510 −21,04
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 213 184 0,00 1 467 −30,65
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 81 620 29,67 656 15,90
2025-08-08 13F Principal Financial Group Inc 610 360 −1,52 5 176 −14,09
2025-08-14 13F Bain Capital Credit, LP 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 166 932 −36,23 1 416 −44,38
2025-08-14 13F Oxford Asset Management Llp 23 633 20,93 200 5,82
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 118 500 1 005
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 529 0,00 31 −29,55
2025-08-14 13F Point72 (DIFC) Ltd 1 612 −83,53 14 −86,32
2025-08-11 13F Mach-1 Financial Group, Inc. 38 986 331
2025-08-05 13F Bank Of Montreal /can/ 26 387 34,76 224 17,37
2025-08-08 13F Gts Securities Llc 12 642 −30,89 107 −39,55
2025-08-14 13F Jane Street Group, Llc 388 734 −2,82 3 296 −15,23
2025-08-11 13F Nomura Asset Management Co Ltd 3 400 0,00 29 −15,15
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 156 −15,72 17 −26,09
2025-08-14 13F Millennium Management Llc 610 969 804,92 5 181 689,79
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23 658 −16,54 201 −27,27
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 755 546 −16,72 6 407 −27,34
2025-07-15 13F Fifth Third Bancorp 807 261,88 7 200,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 485 −24,35 13 −36,84
2025-08-14 13F Peak6 Llc Put 28 700 −70,20 243 −74,04
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 155 −41,19 455 −59,19
2025-08-11 13F Covestor Ltd 10 −87,65 0
2025-08-14 13F Petrus Trust Company, LTA 58 407 495
2025-08-14 13F Peak6 Llc Call 129 400 132,32 1 097 102,77
2025-08-13 13F Invesco Senior Secured Management Inc /adv This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 288 483 0,00 19 406 −12,76
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 570 591 0,00 3 926 −30,65
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 1 427 931 0,00 12 109 −12,76
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 59 508 −9,69 409 −37,37
2025-08-14 13F Css Llc/il 134 060 −9,35 1 137 −20,95
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-07-30 NP Invesco Dynamic Credit Opportunity Fund 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 149 121 0,00 1 199 −10,73
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 32 000 271
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 30 321 −3,97 257 −16,01
2025-08-12 13F CIBC Private Wealth Group, LLC 216 0,00 2 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 74 778 −4,09 1
2025-08-14 13F Tudor Investment Corp Et Al 1 134 157 807,86 9 618 692,17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 614 −16,80 5 −28,57
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 1 463 869 3,01 10 071 −28,56
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 693 386,60 67 247,37
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 545 4,22 162 −28,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16 468 2,53 113 −28,93
2025-08-08 13F Creative Planning 64 945 −33,08 551 −41,68
2025-08-13 13F Orvieto Partners, L.P. 107 900 0,00 915 −12,79
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 80 315 0,00 681 −12,69
2025-07-31 13F Nisa Investment Advisors, Llc 1 738 52,72 15 27,27
2025-08-14 13F Sourcerock Group LLC 11 193 177 11,02 94 918 −3,15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 58 761 −13,36 498 −24,43
2025-08-07 13F Parkside Financial Bank & Trust 57 −50,43 0 −100,00
2025-08-13 13F Arizona State Retirement System 39 411 1,80 334 −11,17
2025-08-14 13F Twinbeech Capital Lp 92 528 785
2025-08-14 13F Sei Investments Co 87 751 −72,39 744 −75,91
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 43 099 −11,01 365 −22,34
2025-08-12 13F Public Sector Pension Investment Board 419 775 6,59 3 560 −7,00
2025-08-12 13F American Century Companies Inc 5 310 496 9,24 45 033 −4,69
2025-08-14 13F/A Barclays Plc 1 532 953 −3,81 13 −20,00
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 1 055 198 −1,40 8 948 −13,98
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855 393 −9,57 6 877 −19,22
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 28 314 19,63 195 −17,09
2025-04-30 13F Pineridge Advisors 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 11 265 −8,05 96 −20,17
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 43 597 11,50 300 −22,74
2025-08-14 13F Numerai GP LLC 45 703 36,63 388 19,08
2025-08-13 13F Hsbc Holdings Plc 11 756 −29,82 101 −39,39
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 5 877 16,40 53 −7,14
2025-08-14 13F CoreCap Advisors, LLC 10 500 89
2025-08-13 13F Russell Investments Group, Ltd. 297 187 −13,17 2 520 −24,23
2025-08-14 13F Boothbay Fund Management, Llc 500 175 −7,06 4 241 −18,93
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 292 394 0,00 2 480 −12,77
2025-08-11 13F Rothschild Investment Llc 115 −63,49 1 −100,00
2025-08-13 13F Jones Financial Companies Lllp 139 11,20 1 0,00
2025-07-23 13F Maryland State Retirement & Pension System 36 196 0,00 307 −12,82
2025-08-12 13F Entropy Technologies, LP 44 414 377
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 174 1
2025-08-12 13F Deutsche Bank Ag\ 115 349 1,05 978 −11,81
2025-08-14 13F Rafferty Asset Management, LLC 150 540 −14,87 1 277 −25,73
2025-08-07 13F Pinnacle Holdings, LLC 125 895 1,22 1 068 −11,67
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 1 338 630 −0,96 11 352 −13,60
Other Listings
US:TALO 9,64 US$
DE:7T2 7,96 €
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