CCRN - Cross Country Healthcare, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Cross Country Healthcare, Inc.
US ˙ NasdaqGS ˙ US2274831047

Grundläggande statistik
Institutionella ägare 363 total, 360 long only, 0 short only, 3 long/short - change of −5,94% MRQ
Genomsnittlig portföljallokering 0.0832 % - change of −31,30% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 35 220 849 - 107,51% (ex 13D/G) - change of −2,54MM shares −6,72% MRQ
Institutionellt värde (lång) $ 455 097 USD ($1000)
Institutionellt ägande och aktieägare

Cross Country Healthcare, Inc. (US:CCRN) har 363 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 35,220,849 aktier. Största aktieägare inkluderar BlackRock, Inc., Magnetar Financial LLC, Alliancebernstein L.p., Dimensional Fund Advisors Lp, Vanguard Group Inc, Oddo Bhf Asset Management Sas, Healthcare Of Ontario Pension Plan Trust Fund, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Alpine Associates Management Inc. .

Cross Country Healthcare, Inc. (NasdaqGS:CCRN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 12,66 / share. Previously, on September 12, 2024, the share price was 13,51 / share. This represents a decline of 6,29% over that period.

CCRN / Cross Country Healthcare, 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.

CCRN / Cross Country Healthcare, 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)
2025-08-13 13G/A GOLDMAN SACHS GROUP INC 2,242,279 1,887,473 -15.82 5.80 -14.71
2025-07-16 13G/A BlackRock, Inc. 2,869,728 2,468,424 -13.98 7.50 -13.79
2025-05-14 13G ALLIANCEBERNSTEIN L.P. 2,343,484 7.10
2025-01-30 13G/A VANGUARD GROUP INC 2,505,906 1,832,936 -26.86 5.67 -20.48
2025-01-06 13D/A Magnetar Financial LLC 2,324,229 7.20
2024-11-13 13G/A WASATCH ADVISORS INC
2024-11-13 13G/A PRINCIPAL GLOBAL INVESTORS 1,966,946 175,801 -91.06 0.52 -90.71
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
(%)
2025-08-14 13F Raymond James Financial Inc 616 8
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 139 −2,77 28 −15,62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 193 0,00 3 0,00
2025-07-31 13F Kestrel Investment Management Corp 174 300 −4,49 2 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 3 891 0,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 212 −0,05 916 −12,34
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 33 761 −0,84 441 −13,04
2025-08-07 13F Bck Capital Management Lp 59 250 0,00 773 −12,36
2025-07-14 13F Farmers & Merchants Investments Inc 24 0,00 0
2025-07-23 13F Klp Kapitalforvaltning As 41 600 0,00 543 −12,44
2025-05-15 13F Sagefield Capital LP 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 2 775 0,00 36 −12,20
2025-08-27 13F/A Brinker Capital Investments, LLC 10 601 −28,68 138 −37,56
2025-08-13 13F Hsbc Holdings Plc 791 529 −0,22 10 416 −12,17
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 938 0,00 77 −12,50
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 437 −2,73 731 −25,28
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 738 −19,95 62 −30,68
2025-08-13 13F Marshall Wace, Llp 48 651 148,04 635 117,12
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 35 182 0,33 477 −25,39
2025-08-11 13F Martingale Asset Management L P 29 056 379
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6 812 −47,80 89 −54,64
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 851 0,00 235 −23,20
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 564 997 4,82 7 373 −8,12
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 890 534 0,00 11 737 −23,19
2025-08-01 13F New York Life Investment Management Llc 45 682 7,76 596 −5,55
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 484 0,00 85 −12,50
2025-07-25 13F Cwm, Llc 5 579 −8,69 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Swiss National Bank 56 300 0,00 735 −12,41
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 32 086 −4,91 419 −16,73
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 148 559 0,00 2 013 −25,65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 301 8,74 69 −4,17
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 89 071 0,00 1 207 −25,65
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1 362 23,37 18 6,25
2025-08-08 13F Intech Investment Management Llc 13 831 −43,36 177 −51,52
2025-08-04 13F Assetmark, Inc 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 248 −2,75 3 0,00
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 2 722 0,00 37 −26,53
2025-08-13 13F Renaissance Technologies Llc 288 983 65,12 3 771 44,70
2025-08-14 13F Sand Grove Capital Management LLP 321 845 4 200
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 598 247 19,86 7 807 5,06
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 765 0,00 10 −23,08
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 14 884 0,00 202 −25,83
2025-08-14 13F Aqr Capital Management Llc 63 528 −9,79 829 −20,90
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 33 478 −47,85 437 −54,35
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 989 176,79 325 107,01
2025-07-28 NP MRGR - ProShares Merger ETF 15 889 5,04 209 −19,31
2025-07-08 13F Parallel Advisors, LLC 550 −8,33 7 −12,50
2025-08-13 13F Northern Trust Corp 348 195 −5,61 4 544 −17,28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 321 0,00 43 −12,24
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25 224 0,00 376 −18,12
2025-08-07 13F Chicago Capital Management, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 036 66,91 53 44,44
2025-07-30 13F FNY Investment Advisers, LLC 1 000 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6 556 14,88 86 1,19
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 158 675 6,71 2 091 −18,03
2025-08-04 13F Amalgamated Bank 1 236 0,00 0
2025-08-13 13F MetLife Investment Management, LLC 18 281 5,08 239 −8,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 828 1,19 63 −11,27
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 500 0,00 7 −33,33
2025-07-16 13F Signaturefd, Llc 2 193 139,93 29 115,38
2025-08-13 13F New York State Common Retirement Fund 7 383 0,00 0
2025-08-14 13F/A Barclays Plc 58 435 5,75 1
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 15 919 0,00 208 −12,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 582 −0,36 49 −26,15
2025-08-07 13F/A Credit Industriel Et Commercial 133 106 89,86 1 737 66,54
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 9 987 0,00 130 −12,16
2025-08-14 13F Man Group plc 105 776 3,64 1 380 −9,15
2025-08-14 13F Millennium Management Llc 48 910 −50,77 638 −56,86
2025-08-14 13F Susquehanna Fundamental Investments, Llc 18 594 −14,72 243 −25,31
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 481 3,64 1 298 −9,17
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 43 800 4,37 572 −25,07
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 49 716 −3,69 649 −15,62
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 35 414 −84,90 462 −86,77
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 13 981 3,54 189 −23,17
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 20 723 −30,31 270 −38,91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 876 0,00 12 −26,67
2025-08-08 13F Pnc Financial Services Group, Inc. 8 662 5,11 113 −7,38
2025-08-13 13F Diametric Capital, LP 23 982 313
2025-08-12 13F Dimensional Fund Advisors Lp 1 910 007 −0,14 24 925 −12,48
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 109 −4,39 1 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 304 −30,54 30 −46,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 274 11,80 82 −2,41
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 202 4,66 3 0,00
2025-08-14 13F Alliancebernstein L.p. 2 438 282 4,05 31 820 −8,81
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16 938 −1,96 221 −14,01
2025-08-14 13F PenderFund Capital Management Ltd. 18 100 −33,21 236 −72,84
2025-08-11 13F Covestor Ltd 824 45,84 0
2025-05-12 13F Globeflex Capital L P 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3 608 −3,71 49 −29,41
2025-08-14 13F Comerica Bank 56 143,48 1
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 24 987 0,00 0
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 561 881 39,69 7 333 22,42
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 43 683 6,32 576 −18,44
2025-07-28 13F Allianz Asset Management GmbH 29 594 386
2025-08-11 13F Rothschild Investment Llc 35 −63,16 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 179 0,00 95 −23,58
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 321 8,63 17 −15,00
2025-07-10 13F Exchange Traded Concepts, Llc 17 132 2,05 224 −10,44
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 10 771 0,00 141 −12,50
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 424 50,04 45 33,33
2025-08-13 13F Gabelli Funds Llc 481 451 −5,58 6 283 −17,26
2025-05-14 13F Gamco Investors, Inc. Et Al 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 205 143 2 677
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 20 775 0,00 282 −25,66
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 407 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3 421 0,00 45 −12,00
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 104 881 −12,42 1 421 −34,85
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 77 920 −0,86 1 056 −26,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 131 4,80 2 −50,00
2025-08-14 13F Graham Capital Management, L.P. 33 790 441
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 80 335 344,18 1 089 230,70
2025-05-05 13F Lindbrook Capital, Llc 33 −79,50 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 19 715 −19,91 257 −29,78
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-06-26 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 33 423 −13,38 453 −35,70
2025-08-04 13F Wolverine Asset Management Llc 81 123 0,00 1 059 −12,34
2025-08-12 13F American Century Companies Inc 1 027 445 −0,15 13 408 −12,49
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 6 064 −42,64 90 −52,88
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 109 1
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 145 270 −2,21 1 915 −24,91
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 492 1,44 7 −25,00
2025-08-13 13F Guggenheim Capital Llc 21 043 90,18 275 67,07
2025-08-08 13F SBI Securities Co., Ltd. 13 −62,86 0
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 12 830 −0,57 167 −13,02
2025-08-14 13F Aristotle Capital Boston, LLC 697 102 −5,25 9 097 −16,96
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 951 206,77 13 140,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 688 0,00 87 −12,12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 178 0,00 2 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5 788 −0,87 76 −24,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37 288 −13,62 505 −35,75
2025-08-14 13F/A Skopos Labs, Inc. 3 218 4 497,14 42 4 000,00
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-05 13F Alpine Associates Management Inc. 985 683 −21,30 12 863 −31,03
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 538 −4,95 7 −22,22
2025-08-13 13F Systematic Financial Management Lp 685 451 2,12 8 945 −10,50
2025-08-14 13F Sei Investments Co 146 611 2,84 1 913 −9,85
2025-08-12 13F Magnetar Financial LLC 2 474 331 0,00 32 290 −12,36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8 567 6,55 112 −6,72
2025-08-01 13F Envestnet Asset Management Inc 15 419 201
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 6 058 13,45 82 −15,46
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 165 016 175,03 2 153 141,10
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 2 327 1,88 30 −11,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23 817 −1,65 311 −13,89
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10 180 0,00 133 −12,58
2025-08-14 13F Citadel Advisors Llc 18 159 104,68 237 78,79
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 108 702 −4,79 1 433 −26,90
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-14 13F Citadel Advisors Llc Put 12 200 1,67 159 −10,67
2025-08-14 13F Ubs Asset Management Americas Inc 149 740 29,28 1 954 13,34
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 010 895 0,00 13 192 −12,36
2025-07-07 13F Versant Capital Management, Inc 727 0,00 9 −10,00
2025-07-29 NP VHCIX - Vanguard Health Care 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 91 397 −10,49 1 205 −31,28
2025-08-12 13F SRS Capital Advisors, Inc. 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 19 466 0,00 264 −25,71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 236 −0,78 81 −12,90
2025-08-13 13F Amundi 0 −100,00 0
2025-05-15 13F GWM Advisors LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 295 0,00 30 −14,71
2025-08-11 13F Cornerstone Planning Group LLC 26 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 735 0,00 62 −12,86
2025-08-06 13F Legacy Wealth Managment, LLC/ID 17 0,00 0
2025-08-11 13F Vanguard Group Inc 1 845 658 0,56 24 086 −11,87
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 419 700 −2,58 5 477 −14,61
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 050 000 0,00 13 702 −12,36
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 293 291 −1,06 3 974 −26,42
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 867 −15,91 11 −26,67
2025-08-26 NP TLSTX - Stock Index Fund 544 0,00 7 −12,50
2025-08-12 13F Longfellow Investment Management Co Llc 3 973 0,00 52 −13,56
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 6 490 137,82 85 71,43
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 257 943 0,00 3 495 −25,62
2025-08-14 13F Quantinno Capital Management LP 11 790 154
2025-08-04 13F Strs Ohio 41 500 15,28 542 0,93
2025-04-11 13F Congress Asset Management Co /ma 0 −100,00 0
2025-07-31 13F Quest Partners LLC 33 382 302,34 436 253,66
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6 965 0,00 92 −23,53
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 37 000 −17,78 483 −41,00
2025-08-08 13F Vestcor Inc 2 410 −52,54 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 160 −3,03 2 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 141 −21,10 41 −39,71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 620 0,00 86 −12,24
2025-08-14 13F Css Llc/il Call 7 100 144,83 93 113,95
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 475 11,39 34 −17,50
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 250 0,00 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 21 616 22,66 282 7,63
2025-08-14 13F Css Llc/il 205 937 −5,39 2 687 −17,09
2025-08-08 13F Principal Financial Group Inc 22 867 −28,14 298 −37,00
2025-08-12 13F Legal & General Group Plc 29 837 −19,86 389 −29,78
2025-08-08 13F Creative Planning 28 091 367
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp 105 100 249,88 1 372 206,71
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 599 −22,52 112 −32,12
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19 247 4,57 261 −22,39
2025-07-25 13F/A Vivaldi Asset Management, LLC 0 −100,00 0
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 891 49,25 12 37,50
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 743 11,02 23 −4,35
2025-07-24 13F Us Bancorp \de\ 1 205 0,00 16 −11,76
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21 961 0,00 298 −25,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37 195 0,00 485 −12,30
2025-08-07 13F Acadian Asset Management Llc 28 660 −66,70 0 −100,00
2025-07-08 NP EVNT - AltShares Event-Driven ETF 8 967 19,56 118 −7,81
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 204 3
2025-08-14 13F Two Sigma Investments, Lp 15 615 −50,82 204 −56,99
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 13 109 0,00 171 −12,31
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 371 0,00 31 −14,29
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 73 881 964
2025-08-05 13F Simplex Trading, Llc Call 800 60,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 304 0,00 85 −25,44
2025-07-28 NP HDG - ProShares Hedge Replication ETF 41 7,89 1
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 35 905 −57,54 487 −68,44
2025-07-28 NP VCSLX - Small Cap Index Fund 15 227 22,86 201 −5,66
2025-05-29 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 −100,00 0 −100,00
2025-05-29 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 −100,00 0 −100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 34 640 14,51 457 −12,14
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 084 0,00 14 −12,50
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 −100,00 0
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 224 0,00 315 −25,77
2025-08-13 13F Invesco Ltd. 104 027 −14,37 1 358 −24,94
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 9 000 0,00 117 −12,69
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 855 0,00 103 −12,07
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 70 −26,32 1 −100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 907 −0,76 155 −12,92
2025-07-22 13F Gsa Capital Partners Llp 14 518 −77,30 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 559 −12,87 35 −35,85
2025-08-12 13F BlackRock, Inc. 2 714 986 −2,04 35 431 −14,14
2025-08-14 13F Cnh Partners Llc 792 344 2,96 10 340 −9,76
2025-08-14 13F Paradigm Capital Management Inc/ny 107 700 0,00 1 405 −12,35
2025-08-12 13F Deutsche Bank Ag\ 27 160 −76,51 354 −79,43
2025-08-14 13F Prelude Capital Management, Llc 91 504 −38,74 1 194 −46,31
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 319 154 0,00 4 325 −25,63
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 789 006 −6,08 10 297 −17,68
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 937 0,00 67 −25,84
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 22 000 22,22 287 7,09
2025-07-24 13F Blair William & Co/il 67 356 −0,43 879 −12,81
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 116 049 151,47 1 530 93,30
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 569 0,00 1 010 −25,63
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 341 0,00 294 −23,24
2025-08-14 13F Wells Fargo & Company/mn 20 689 5,92 270 −7,24
2025-08-14 13F State Street Corp 670 174 −20,73 8 746 −30,53
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 169 194 0,36 2 230 −22,95
2025-08-13 13F Carlson Capital L P 100 000 42,86 1 305 25,24
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 940 0,00 25 −10,71
2025-08-13 13F Russell Investments Group, Ltd. 107 068 −0,18 1 397 −12,52
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 473 820 −0,44 6 183 −12,74
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 32 191 −17,97 424 −37,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 273 0,00 17 −11,11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 571 −7,92 34 −19,51
2025-08-13 13F EverSource Wealth Advisors, LLC 67 1
2025-08-13 13F Truvestments Capital Llc 224 0,00 3 −33,33
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 21 560 281
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 6 500 0,00 85 −12,50
2025-08-07 13F Allworth Financial LP 92 2,22 1 0,00
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 0 −100,00 0 −100,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 302 0,00 167 −25,89
2025-08-13 13F First Trust Advisors Lp 99 560 3,63 1 299 −9,16
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 40 0,00 1
2025-08-06 13F Legacy Investment Solutions, LLC 17 0,00 0
2025-08-14 13F Water Island Capital Llc 59 337 −73,78 774 −77,03
2025-05-09 13F Lsv Asset Management 0 −100,00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 45 600 −2,56 618 −27,58
2025-05-13 13F Norges Bank 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 613 2,83 266 −23,63
2025-07-29 13F Easterly Investment Partners Llc 65 077 849
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 17 020 5,38 224 −19,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 183 0,00 28 −12,50
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 19 178 0,00 250 −12,28
2025-08-13 13F Groupe la Francaise 186 159 77,03 2 429 55,21
2025-08-14 13F Janus Henderson Group Plc 15 230 −82,81 199 −85,09
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 57 959 −10,85 756 −21,82
2025-08-26 NP Profunds - Profund Vp Small-cap 71 0,00 1 −100,00
2025-08-01 13F Bessemer Group Inc 22 0,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 366 31
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 8 658 −28,20 113 −37,43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10 985 0,00 143 −12,27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 421 0,00 45 −12,00
2025-07-15 13F Ballentine Partners, LLC 12 756 166
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 −2,22 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 79 252 0,00 1 074 −25,64
2025-08-14 13F Fmr Llc 36 768 79,09 480 57,05
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 60 835 0,00 794 −12,38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 466 0,00 494 −25,60
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 667 −44,28 10 −57,14
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-12 13F Nuveen, LLC 108 646 −23,58 1 418 −33,03
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 44 273 75,30 600 30,22
2025-08-14 13F Royal Bank Of Canada 61 929 2 843,39 808 2 506,45
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 59 146 101,38 772 76,43
2025-08-14 13F UBS Group AG 187 032 −38,99 2 441 −46,54
2025-08-14 13F Caption Management, LLC Put 500 7
2025-08-14 13F Caption Management, LLC Call 9 900 129
2025-08-08 13F Abc Arbitrage Sa 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 019 −14,77 163 −36,72
2025-08-08 13F/A Sterling Capital Management LLC 844 55,43 11 37,50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 819 0,00 50 −12,50
2025-07-17 13F SummerHaven Investment Management, LLC 58 620 1,70 765 −10,96
2025-08-13 13F Jump Financial, LLC 23 721 310
2025-08-07 13F ProShare Advisors LLC 22 306 −1,76 291 −13,91
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 7 965 0,00 104 −12,71
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 094 3,10 27 −10,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 2 700 145,45 35 118,75
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 40 776 2,58 532 −9,98
2025-07-09 13F Harbor Capital Advisors, Inc. 494 1,44 0
2025-08-14 13F Group One Trading, L.p. Call 800 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 2 872 0,00 38 −24,49
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 73 −3,95 1 −100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 43 032 0,00 583 −25,64
2025-05-06 13F Pinnacle Associates Ltd 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 762 −5,54 127 −16,99
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11 197 2,59 152 −23,74
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14 863 −62,22 221 −69,05
2025-08-15 13F Tower Research Capital LLC (TRC) 3 586 421,98 47 360,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 198 0,00 16 −11,76
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 57 503 0,00 758 −23,23
2025-07-14 13F GAMMA Investing LLC 1 880 −6,51 25 −17,24
2025-08-14 13F Engineers Gate Manager LP 21 991 −13,38 287 −24,34
2025-08-13 13F Yakira Capital Management, Inc. 106 569 −46,74 1 391 −53,34
2025-08-14 13F Oddo Bhf Asset Management Sas 1 575 000 16,67 20 554 2,25
2025-08-14 13F Manufacturers Life Insurance Company, The 11 696 0,50 153 −12,14
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 4 745 0,00 64 −25,58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 −13,89 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 226 0,00 16 −23,81
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 37 432 0,00 507 −25,66
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 2 581 0,00 34 −22,73
2025-08-14 13F Glazer Capital, Llc 0 −100,00 0
2025-08-08 13F Keebeck Alpha, LP 33 201 0,00 433 −12,35
2025-08-14 13F D. E. Shaw & Co., Inc. 247 868 −22,96 3 235 −32,48
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 4 058 0,00 53 −13,33
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 602 9,06 8 −12,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 273 0,00 99 −25,76
2025-05-07 13F Zweig-DiMenna Associates LLC 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 304 0,00 241 −23,25
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 46 771 0,00 616 −23,19
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 537 29,22 338 106,75
2025-08-13 13F Federated Hermes, Inc. 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 20 906 −7,03 276 −28,57
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 415 150 −4,78 5 418 −16,56
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F LMR Partners LLP 41 710 544
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 135 −8,16 224 −19,49
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 31 724 −15,99 414 −26,51
2025-08-12 13F Virtu Financial LLC 11 372 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 9 662 0,00 131 −26,14
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 213 370 0,00 2 891 −25,62
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 0 −100,00 0 −100,00
2025-08-11 13F Mint Tower Capital Management B.V. 41 128 −2,54 1
2025-08-14 13F Jane Street Group, Llc 31 477 152,83 411 121,62
2025-08-14 13F Weiss Asset Management LP 315 363 4 115
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 111 0,00 197 −12,44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8 026 0,00 105 −12,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10 380 0,00 135 −12,34
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 315 984 −1,62 4 282 −26,85
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 801 0,00 10 −9,09
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 14 083 257
2025-05-06 13F Royce & Associates Lp 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 833 11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 635 0,00 9 −27,27
2025-08-05 13F Bank of New York Mellon Corp 125 317 0,32 1 635 −12,10
2025-08-14 13F Css Llc/il Put 0 −100,00 0 −100,00
2025-07-14 13F UMA Financial Services, Inc. 138 112,31 2
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 53 912 0,00 704 −12,34
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2 500 0,00 33 −13,51
2025-08-14 13F Goldman Sachs Group Inc 947 242 −13,51 12 362 −24,20
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 31 663 0,61 417 −22,78
2025-08-08 13F Geode Capital Management, Llc 828 743 1,26 10 817 −11,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 38 900 0,00 508 −12,44
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 556 0,00 20 −13,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 248 0,00 16 −11,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 713 17,85 9 0,00
2025-08-14 13F Bank Of America Corp /de/ 73 321 2,80 957 −9,98
2025-08-14 13F Susquehanna International Group, Llp Call 12 500 163
2025-08-14 13F Susquehanna International Group, Llp 70 747 67,15 923 46,51
2025-08-14 13F Hrt Financial Lp 25 142 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 305 −2,16 3 684 −14,25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 322 −31,92 4 −50,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 457 −72,79 19 −75,95
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0
2025-08-29 NP Gdl Fund 107 000 −6,96 1 396 −18,46
2025-08-14 13F Two Sigma Advisers, Lp 25 300 330
2025-08-12 13F Franklin Resources Inc 34 625 12,81 452 −1,31
2025-07-23 NP CFSLX - Column Small Cap Fund 3 374 0,00 44 −22,81
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 758 0,00 14 62,50
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 138 0,00 184 −12,38
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 10 600 0,00 138 −12,10
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 18 525 28,33 244 −1,21
2025-08-14 13F California State Teachers Retirement System 30 100 0,00 393 −12,50
2025-08-11 13F Citigroup Inc 17 832 −41,99 233 −49,23
2025-08-13 13F Victory Capital Management Inc 17 853 3,12 233 −9,73
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 55 000 0,00 718 −12,35
2025-07-31 13F Caitong International Asset Management Co., Ltd 121 2
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 204 0,00 29 −12,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 732 0,00 23 −12,00
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 52 782 0,00 715 −25,60
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 337 752 −92,51 4 577 −94,44
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 9 182 1,83 124 −24,39
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 417 0,68 664 −22,70
2025-08-12 13F Jpmorgan Chase & Co 206 438 90,31 2 694 66,81
2025-08-15 13F Morgan Stanley 325 144 72,67 4 243 51,37
2025-07-15 13F Public Employees Retirement System Of Ohio 2 454 9,70 32 −3,03
Other Listings
DE:XXY 10,70 €
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