BECN - Beacon Roofing Supply, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Beacon Roofing Supply, Inc.
US ˙ NasdaqGS ˙ US0736851090
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 304 total, 303 long only, 1 short only, 0 long/short - change of −59,03% MRQ
Genomsnittlig portföljallokering 0.4109 % - change of −22,02% MRQ
Institutionella aktier (lång) 12 247 903 (ex 13D/G) - change of −55,43MM shares −81,90% MRQ
Institutionellt värde (lång) $ 1 493 907 USD ($1000)
Institutionellt ägande och aktieägare

Beacon Roofing Supply, Inc. (US:BECN) har 304 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 12,247,903 aktier. Största aktieägare inkluderar VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Davidson Kempner Capital Management Lp, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A, ACMVX - Mid Cap Value Fund Investor Class, FSSNX - Fidelity Small Cap Index Fund, and VSCAX - Invesco Small Cap Value Fund Class A .

Beacon Roofing Supply, Inc. (NasdaqGS:BECN) 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 April 28, 2025 is 124,17 / share. Previously, on September 18, 2024, the share price was 85,38 / share. This represents an increase of 45,43% over that period.

BECN / Beacon Roofing Supply, 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

BECN / Beacon Roofing Supply, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-15 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 3,536,712 1,087,100 -69.26 1.80 -68.53
2025-05-12 13G/A Boston Partners 4,338,373 2,519,389 -41.93 4.08 -41.80
2025-04-30 13G/A VANGUARD GROUP INC 6,905,191 5,192,734 -24.80 8.43 -22.87
2025-04-24 13G/A BlackRock, Inc. 5,362,637 4,073,163 -24.05 6.60 -24.14
2025-04-07 13G/A FMR LLC 4,936,325 1,362,398 -72.40 2.20 -72.50
2025-02-14 13G/A T. Rowe Price Investment Management, Inc. 3,285,882 2,218,832 -32.47 3.60 -32.08
2024-10-31 13G/A DIMENSIONAL FUND ADVISORS LP 3,500,742 1,888,158 -46.06 3.10 -43.64
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-05 13F RD Lewis Holdings, Inc. 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 259 −11,91 651 7,26
2025-08-14 13F Fort Baker Capital Management LP 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4 995 −14,98 618 3,52
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 14 211 2,73 1 640 4,93
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1 576 −44,21 195 −32,17
2025-05-30 NP EZM - WisdomTree U.S. MidCap Fund N/A 15 598 −6,70 1 929 13,60
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 0 −100,00 0 −100,00
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-03-27 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 952 0,00 468 28,65
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0
2025-05-23 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 56 −36,36 7 −25,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-04-25 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 2 875 −2,97 332 −0,90
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0 −100,00
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 404 −33,11 174 −18,78
2025-04-28 NP HOMZ - Hoya Capital Housing ETF 2 842 −9,14 328 −7,08
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2 842 352
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 400 0,00 173 21,83
2025-08-07 13F Allworth Financial LP 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-05-15 13F Shay Capital LLC 0 −100,00 0
2025-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 544 084 −2,05 191 003 19,28
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 049 0,00 242 28,72
2025-03-31 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 125 −0,69 1 198 27,72
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-04-25 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 092 −3,97 6 128 −1,94
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 7 106 −44,61 879 −32,54
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-14 13F State Street Corp 0 −100,00 0
2025-07-16 13F Kendall Capital Management 0 −100,00 0
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 382 0,00 160 1,92
2025-08-07 13F Bck Capital Management Lp 0 −100,00 0
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 025 −0,57 4 737 27,79
2025-05-15 13F First Manhattan Co 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-05-27 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 38 512 −6,34 4 764 14,06
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-14 13F Murchinson Ltd. 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-08-14 13F Vivaldi Asset Management, LLC 0 −100,00 0
2025-04-25 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 283 806 −5,23 32 757 −3,22
2025-04-21 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-05-15 13F Interval Partners, LP 0 −100,00 0
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 552 4,74 68 28,30
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 22 118 −20,52 2 617 2,15
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0,00 99 20,99
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 0 −100,00 0 −100,00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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
2025-03-27 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 3 657 −68,26 433 −59,25
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6 977 −51,87 863 −41,37
2025-04-25 NP VVSCX - Small Cap Value Fund 4 093 −2,85 472 −0,84
2025-07-30 13F FNY Investment Advisers, LLC Put 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-03-28 NP PDP - Invesco DWA 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 101 506 12 012
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-28 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 37 680 −1,10 4 661 20,44
2025-07-30 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 69 693 −42,89 8 044 −41,68
2025-04-28 13F Vontobel Holding Ltd. 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP Put 0 −100,00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 3 729 19,71 441 54,20
2025-05-30 NP POMIX - T. Rowe Price Total 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 3 137 −48,57 388 −37,32
2025-08-11 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 191 −2,06 147 19,51
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-04-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 126 445 −7,41 14 594 −5,44
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 0 −100,00 0 −100,00
2025-04-29 NP SFYX - SoFi Next 500 ETF 329 −73,19 38 −73,19
2025-05-15 13F Oxford Asset Management Llp 5 361 663
2025-07-25 13F Cwm, Llc 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 781 70,15 97 108,70
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 46 0,00 5 0,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-15 13F Harris Associates L P 0 −100,00 0
2025-08-14 13F Cnh Partners Llc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 572 0,00 194 22,01
2025-08-13 13F Mount Yale Investment Advisors, LLC 0 −100,00 0
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 2 889 −47,37 357 −35,91
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-14 13F Iridian Asset Management Llc/ct 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 −100,00 0 −100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 832 −0,65 1 340 20,96
2025-04-25 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 721 −3,48 4 238 −1,42
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 746 686 −48,66 92 365 −37,48
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-05-29 NP TWVLX - Value Fund Investor 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 14 178 −89,08 1 754 −86,70
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-07 13F Boston Partners 0 −100,00 0
2025-08-08 13F Creative Planning 0 −100,00 0
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 0 −100,00 0 −100,00
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-05-21 NP MFCPX - M Capital Appreciation Fund 19 608 −51,13 2 426 −40,49
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 13 055 −13,89 1 615 4,81
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-08-14 13F Vazirani Asset Management LLC 0 −100,00 0
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 709 −49,81 202 −35,46
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 155 744 1,29 19 266 23,34
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Man Group plc Put 0 −100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-05-28 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 455 426 −2,74 56 336 18,44
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 149 791 0,47 18 529 22,36
2025-08-14 13F PenderFund Capital Management Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 264 −6,38 33 14,29
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-05-27 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 7 721 0,00 955 21,81
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-03-26 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 130 885 0,00 15 489 28,53
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-08-14 13F Robertson Opportunity Capital, LLC 0 −100,00 0
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 412 4,83 51 28,21
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 48 −98,50 6 −98,61
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-03-28 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 287 54,30 34 94,12
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 184 918 −0,86 21 883 27,43
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 993 −7,97 123 11,93
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-08-14 13F ClearAlpha Technologies LP 0 −100,00 0
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 85 −12,37 11 11,11
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 −41,10 40 −30,36
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 480 −36,72 65 025 −18,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-04-21 13F Riverwater Partners LLC 0 −100,00 0
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F TIG Advisors, LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-07-28 13F Clayton, Dubilier & Rice, LLC 0 −100,00 0
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 316 0,00 39 21,88
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-06-25 NP FNK - First Trust Mid 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 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-14 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 500 0,00 557 21,66
2025-05-22 NP PENN SERIES FUNDS INC - Mid Core Value Fund 6 723 −28,71 832 −13,17
2025-08-14 13F Water Island Capital Llc 0 −100,00 0
2025-07-23 13F Bellevue Asset Management, Llc 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 276 0,00 529 21,66
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 906 72,88 2 339 110,63
2025-08-14 13F Xponance, Inc. 0 −100,00 0
2025-08-14 13F Pentwater Capital Management LP 0 −100,00 0 −100,00
2025-05-23 NP ITB - iShares U.S. Home Construction 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 236 493 −2,26 29 254 19,03
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 312 −5,45 39 15,15
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-03-26 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 29 289 0,00 3 466 28,56
2025-03-31 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 851 −62,50 65 543 −51,80
2025-08-12 13F Skopos Labs, Inc. 42 0,00 5 0,00
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 −100,00 0 −100,00
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 −100,00 0 −100,00
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 14 127 8,44 1 672 39,37
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6 560 0,00 811 21,77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 0 −100,00 0
2025-08-14 13F Fmr Llc 0 −100,00 0
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 764 −96,53 95 −95,79
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-04-24 NP DEVLX - Delaware Small Cap Value Fund Class A 456 000 −0,80 52 632 1,30
2025-04-25 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 500 −55,50 7 329 −54,55
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 197 −15,09 24 4,35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 54 252 −28,08 6 711 −12,42
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 772 0,00 1 085 21,77
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 270 −12,90 33 6,45
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 376 −3,84 1 284 17,06
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7 539 −0,65 933 21,04
2025-05-13 13F Fifth Lane Capital, Lp 0 −100,00 0
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 55 070 0,26 6 517 28,85
2025-04-01 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 337 0,51 2 525 29,22
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-04-24 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 1 983 10,35 229 12,32
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-03-31 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 900 −43,81 13 479 −27,78
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 200 20,72 18 130 55,17
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-03-26 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 164 249 0,00 19 437 28,53
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 −98,92 33 −98,92
2025-04-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 16 598 −2,13 1 916 −0,05
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 20 510 −55,31 2 537 −45,57
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-14 13F Blackstone Group Inc 0 −100,00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-03-19 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 68 300 −14,52 8 083 9,87
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-04-24 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 307 8,29 4 883 10,60
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-14 13F Keeley-Teton Advisors, LLC 18 179 −45,62 2 249 −33,78
2025-05-15 13F Davidson Kempner Capital Management Lp 1 654 598 204 674
2025-08-14 13F Bank Of America Corp /de/ 0 −100,00 0
2025-05-29 NP ACMVX - Mid Cap Value Fund Investor 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 661 391 −33,13 81 814 −18,56
2025-04-24 NP SCHK - Schwab 1000 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 4 455 0,63 514 2,80
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 171 −98,43 20 −98,45
2025-04-24 NP UWM - ProShares Ultra Russell2000 7 609 −18,81 878 −17,09
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16 057 0,00 1 986 21,77
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 611 257 1,32 72 336 30,23
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-15 13F Boussard & Gavaudan Investment Management LLP 723 0,00 293 0,00
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 136 808 2,01 16 190 31,11
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 317 −4,10 287 16,73
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-05-15 13F Spruce House Investment Management Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-05-15 13F CastleKnight Management LP 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 0 −100,00 0 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 57 938 −28,07 7 167 −12,41
2025-03-31 NP VMGRX - Vanguard Mid-Cap Growth 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 236 539 15,33 27 992 48,25
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 66 013 −1,43 7 619 0,67
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 24 003 −19,62 2 969 −2,11
2025-05-05 13F Lindbrook Capital, Llc 26 23,81 3 50,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 −99,54 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 152 750 225,83 18 076 318,81
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 37 080 930,00 4 587 1 156,44
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-04-25 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 114 272 1,47 13 189 3,63
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 2 070 0,00 256 21,90
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 28 522 −1,99 3 528 19,39
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 116 039 0,00 14 354 21,78
2025-04-25 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 4 798 −7,41 554 −5,47
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 0 −100,00 0 −100,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 0 −100,00 0 −100,00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 0 −100,00 0 −100,00
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 298 0,00 161 22,14
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Glazer Capital, Llc 0 −100,00 0
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21 660 −1,68 2 679 19,76
2025-07-22 13F Diligent Investors, LLC 0 −100,00 0
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-04-25 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 535 −14,98 639 −13,20
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 22 060 −29,15 2 729 −13,73
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 10 263 −8,27 1 270 11,71
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-01 NP RSSL - Global X Russell 2000 ETF 35 347 1,87 4 183 30,93
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 −40,74 2 −50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-05-29 NP ASVIX - Small Cap Value Fund Investor 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 30 000 −96,79 3 711 −96,09
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-05-27 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 15 992 −9,80 1 978 9,89
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 1 085 17,68 125 20,19
2025-08-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 529 −41,96 773 −25,41
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 34 744 −1,20 4 298 20,30
2025-05-27 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 1 646 788 −1,44 203 708 20,03
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-14 13F Berkley W R Corp 0 −100,00 0
2025-05-09 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-05-27 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 4 448 8,46 550 32,21
2025-07-11 13F Wedge Capital Management L L P/nc 0 −100,00 0
2025-05-15 13F Governors Lane LP 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 287 1,18 159 23,26
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 162 300 −23,80 20 077 −7,21
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 904 7,24 107 37,66
2025-08-12 13F Clear Street Markets Llc Put 0 −100,00 0
2025-03-28 NP SMLL - Harbor Active Small Cap ETF 1 302 29,29 154 67,39
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 −100,00 0 −100,00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-12 13F Clear Street Markets Llc Call 0 −100,00 0
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 876 1,82 1 098 23,95
2025-08-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 5 046 −27,22 597 −6,43
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 3 711 −10,77 439 14,92
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F Decagon Asset Management LLP Call 0 −100,00 0
2025-07-15 13F Syquant Capital Sas 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-04-24 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 298 106 −0,70 34 407 1,41
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 0 −100,00 0 −100,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 4 117 −21,80 509 −4,68
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 266 −3,48 63 367 17,54
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 194 0,00 24 21,05
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-28 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 951 105 1,35 117 652 23,42
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-03-31 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 27 875 4,89 3 299 34,83
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 78 183 −85,05 9 671 −81,80
2025-04-24 NP URTY - ProShares UltraPro Russell2000 6 337 −1,57 731 0,55
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 870 −10,00 813 15,67
2025-03-31 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 629 −80,13 12 618 −74,46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 0 −100,00 0 −100,00
2025-05-28 NP QCSTRX - Stock Account Class R1 337 412 0,38 41 738 22,24
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7 600 0,00 940 21,76
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F Glenmede Trust Co Na 171 271 −21,72 21 186 −4,67
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-03-27 NP FSGRX - Franklin Small Cap Growth Fund Class A 356 713 −20,09 42 213 2,71
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 426 −5,42 1 537 15,22
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-14 13F P Schoenfeld Asset Management Lp Put 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0 −100,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 11 818 −2,48 1 462 18,78
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 69 15,00 8 60,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-25 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 67 739 −1,71 7 818 0,37
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-14 13F P Schoenfeld Asset Management Lp 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 862 71,71 102 121,74
2025-05-15 13F Zimmer Partners, LP 0 −100,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 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 0 −100,00 0 −100,00
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 377 −34,21 10 340 −15,44
2025-07-17 13F One Wealth Advisors, LLC 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 16 217 −54,53 2 006 −44,63
2025-07-23 NP CFMCX - Column Mid Cap Fund 0 −100,00 0 −100,00
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0
2025-08-14 13F Twin Securities, Inc. Call 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0
2025-07-29 13F Wcm Investment Management, Llc 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 292 228,09 35 325,00
2025-08-14 13F Twin Securities, Inc. 0 −100,00 0
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-08-04 13F Assetmark, Inc 0 −100,00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada Call 0 −100,00 0
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9 638 0,00 1 141 28,52
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 223 −34,65 522 −20,43
2025-08-08 13F WP Advisors, LLC 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 425 1,36 1 290 23,47
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 −100,00 0 −100,00
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 0 −100,00 0 −100,00
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-14 13F Sagefield Capital LP 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 049 9,48 377 33,69
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45 670 0,00 5 405 28,54
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 −100,00 0 −100,00
2025-05-28 NP TLSTX - Stock Index Fund 1 000 0,00 124 21,78
2025-03-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 092 −64,49 1 431 −23,45
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 343 0,79 751 29,53
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 110 −23,13 137 −6,16
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-14 13F Westchester Capital Management, LLC 0 −100,00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 57 218 −26,85 7 078 −10,93
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-04-25 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 338 148 −1,39 39 029 0,71
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 73 −98,46 8 −98,51
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-04-24 NP HDG - ProShares Hedge Replication ETF 73 −25,51 8 −27,27
2025-08-14 13F Maven Securities LTD Call 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 26 492 −3,67 3 277 17,33
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 86 294 −8,74 9 960 −6,80
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-07-28 13F Credit Industriel Et Commercial 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-03-20 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 14 555 4,92 1 722 34,85
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 56 112 −28,34 6 941 −12,74
2025-04-25 NP VEVFX - Vanguard Explorer Value 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 64 019 −34,82 7 389 −33,43
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-03-26 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 11 328 0,00 1 341 28,60
2025-05-14 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 500 −39,17 15 088 −21,81
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 460 3,68 799 26,42
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80 439 −4,47 9 519 22,79
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-07-30 13F Tricadia Capital Management, LLC 0 −100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 0 −100,00 0
2025-05-12 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-14 13F UBS Group AG 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F UBS Group AG Put 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 0 −100,00 0
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 151 927 −20,45 18 793 −3,12
2025-09-15 13F Amiral Gestion 0 −100,00 0 −100,00
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 430 16,35 165 19,57
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-05-14 13F Atika Capital Management LLC 0 −100,00 0
2025-03-26 NP SNXFX - Schwab 1000 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 19 997 0,00 2 366 28,52
2025-04-08 13F Rothschild Investment Llc 0 −100,00 0
2025-05-30 NP GBCIX - The Gabelli Dividend Growth Fund Class I 2 000 100,00 247 144,55
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 −100,00 0 −100,00
2025-04-28 13F Meritage Portfolio Management 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11 872 0,00 1 469 21,83
2025-05-30 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 8 992 0,00 1 112 21,80
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 19 878 −47,77 2 459 −36,40
2025-08-14 13F CIBC Asset Management Inc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21 051 −1,69 2 604 19,72
2025-05-07 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 116 393 0,00 13 774 28,53
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-03-26 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 11 546 −2,35 1 366 25,55
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 1 048 −73,62 124 −66,03
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 −100,00 0
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-07-23 13F Equitable Trust Co 0 −100,00 0
2025-04-25 NP CFSLX - Column Small Cap Fund 16 520 −20,90 1 907 −19,24
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 0 −100,00 0 −100,00
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 16 792 1,19 1 938 3,36
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-03-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 948 −5,69 349 21,25
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-05-30 NP Gabelli Equity Trust Inc 3 500 0,00 433 21,69
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5 077 0,00 628 21,94
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 123 0,00 15 25,00
2025-05-28 NP JPSV - JPMorgan Active Small Cap Value ETF 1 644 −19,37 203 −1,93
2025-08-04 13F Hantz Financial Services, Inc. 0 −100,00 0
2025-04-08 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 364 0,00 45 25,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Angelo Gordon & Co., L.p. 0 −100,00 0
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 2 190 −73,42 259 −69,42
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 50 979 −24,88 6 306 −8,52
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 800 −23,60 841 −6,97
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 712 −35,91 41 −70,07
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 71 658 −0,81 8 864 20,80
2025-05-29 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-08-06 13F Omni Event Management Ltd 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 5 102 −1,07 631 20,65
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9 487 −24,77 1 123 −3,36
2025-05-28 NP Profunds - Profund Vp Small-cap 140 −8,50 17 13,33
2025-05-29 NP IYSYX - Ivy Small Cap Core Fund Class Y 44 582 −8,61 5 515 11,28
2025-08-05 13F Sigma Planning Corp 0 −100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-04-22 13F Harvey Investment Co Llc 0 −100,00 0
2025-08-14 13F Bardin Hill Management Partners Lp Call 0 −100,00 0
2025-08-12 13F Gardner Lewis Asset Management L P 0 −100,00 0
2025-08-13 13F Yakira Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 0 −100,00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 32 816 0,00 4 059 21,78
2025-05-15 13F CAPROCK Group, Inc. 8 904 −2,39 1 101 18,90
2025-05-15 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 14 781 238,16 1 828 311,71
2025-04-10 13F Sendero Wealth Management, LLC 0 −100,00 0
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4 362 0,00 540 21,67
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 343 0,00 785 21,74
2025-04-25 NP CFSSX - Column Small Cap Select Fund 58 355 −39,36 6 735 −38,07
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 113 −15,04 14 0,00
2025-05-27 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 69 862 −2,57 8 642 18,65
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 360 697 12,48 44 618 36,98
2025-06-18 13F/A Voya Investment Management Llc 16 543 −10,69 2 046 8,77
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 3 098 −46,98 383 −35,41
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 5 805 −89,09 718 −86,71
2025-05-28 NP JOPPX - Johnson Opportunity Fund 0 −100,00 0 −100,00
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 77 −23,00 9 0,00
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 103 954 −0,57 12 859 21,09
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-05 13F Nicholas Company, Inc. 0 −100,00 0
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 321 −9,43 630 16,48
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Meteora Capital, LLC 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 100 10
2025-05-28 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 1 958 013 1,13 242 206 23,15
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Stansberry Asset Management, Llc 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 92 −4,17 11 22,22
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 78 140 −27,39 9 666 −11,58
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 103 2,48 4 466 24,79
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 3 431 −11,66 424 7,61
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 34 573 17,01 4 091 50,40
2025-08-14 13F Harvest Management Llc 0 −100,00 0
2025-08-05 13F Pier Capital, LLC 0 −100,00 0
2025-08-05 13F Alpine Associates Management Inc. 0 −100,00 0
2025-05-29 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 176 350 0,00 21 814 21,78
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 649 0,00 80 23,08
2025-03-26 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 40 242 0,00 4 762 28,53
2025-05-28 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 22 703 −4,62 2 808 16,18
2025-08-14 13F Beryl Capital Management LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22 400 0,00 2 771 21,76
2025-08-14 13F Verition Fund Management LLC Call 0 −100,00 0
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-14 13F Bardin Hill Management Partners Lp 0 −100,00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Ironwood Investment Management Llc 0 −100,00 0
2025-05-14 13F Proequities, Inc. 0 0
2025-08-14 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2025-05-14 13F Proequities, Inc. Call 0 0
2025-05-14 13F Proequities, Inc. Put 0 0
2025-05-28 NP BlackRock Capital Allocation Trust 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 0 −100,00 0 −100,00
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 277 1,84 32 3,33
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 10 175 −72,21 1 174 −71,63
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 047 −19,37 377 −1,83
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 12 048 7,59 1 426 38,35
2025-08-08 13F Empower Advisory Group, LLC 0 −100,00 0
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 23 823 −10,24 2 947 9,31
2025-05-30 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 5 191 9,47 642 33,47
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 18 743 −55,03 2 319 −45,24
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 18 800 −31,14 2 170 −29,69
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 8 074 −61,75 999 −53,45
2025-05-28 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 002 433 −4,17 124 001 16,70
2025-03-31 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 611 416 −5,85 72 355 21,01
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 −100,00 0
2025-08-13 13F Centiva Capital, LP Put 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3 670 64,65 454 100,44
2025-08-14 13F Blue Grotto Capital, LLC 0 −100,00 0
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 419 0,71 1 549 2,86
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 822 0,00 349 22,03
2025-08-08 13F Skylands Capital, LLC 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 −100,00 0 −100,00
2025-03-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636 −56,17 75 −5,06
2025-08-14 13F Toronto Dominion Bank Call 0 −100,00 0
2025-04-01 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 20 907 27,02 2 474 63,30
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 0 −100,00 0
2025-04-28 13F CIBRA Capital Ltd Put 45 000 5 566
2025-08-14 13F Harvest Management Llc Put 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 108 0,00 10 190 28,55
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 258 −97,15 32 −96,63
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 0 −100,00 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 0 −100,00 0
2025-05-30 NP STXM - Strive Mid-Cap ETF 278 0,00 34 6,25
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 −100,00 0
2025-05-28 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 501 −34,42 62 −20,78
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 2 131 20,33 264 46,93
2025-08-14 13F Raymond James Financial Inc 0 −100,00 0
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 228 0,00 523 21,91
2025-08-13 13F Carmignac Gestion 0 −100,00 0
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 824 −3,36 453 24,18
2025-03-27 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 7 896 31,56 934 69,20
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 0 −100,00 0 −100,00
2025-05-29 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 19 194 −1,82 2 374 19,60
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-05-16 13F American Trust 0 −100,00 0
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