CENX - Century Aluminum Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Century Aluminum Company
US ˙ NasdaqGS ˙ US1564311082

Grundläggande statistik
Institutionella ägare 490 total, 472 long only, 6 short only, 12 long/short - change of 1,66% MRQ
Genomsnittlig portföljallokering 0.3249 % - change of 0,80% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 109 626 658 - 117,45% (ex 13D/G) - change of 4,29MM shares 4,07% MRQ
Institutionellt värde (lång) $ 1 937 958 USD ($1000)
Institutionellt ägande och aktieägare

Century Aluminum Company (US:CENX) har 490 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 109,871,581 aktier. Största aktieägare inkluderar Glencore plc, BlackRock, Inc., Vanguard Group Inc, State Street Corp, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Citadel Advisors Llc, Boston Partners, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Wexford Capital Lp .

Century Aluminum Company (NasdaqGS:CENX) 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 10, 2025 is 22,37 / share. Previously, on September 11, 2024, the share price was 12,78 / share. This represents an increase of 75,04% over that period.

CENX / Century Aluminum Company 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.

CENX / Century Aluminum Company 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)
2025-04-17 13G/A BlackRock, Inc. 10,546,338 8,518,703 -19.23 9.20 -19.30
2024-08-12 13D/A GLENCORE INTERNATIONAL AG 39,777,508 39,811,084 0.08 42.90 -0.46
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
(%)
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 9 479 −36,60 147 −48,41
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 918 12,28 1 594 −8,18
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 286 538 172,75 4 702 144,90
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 1 241 −25,78 23 −23,33
2025-08-11 13F Covestor Ltd 10 283 203,51 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 158 −0,78 273 −3,53
2025-07-23 13F Maryland State Retirement & Pension System 15 181 0,00 274 −2,85
2025-08-14 13F Voya Investment Management Llc 14 370 0,98 259 −2,27
2025-08-12 13F Dimensional Fund Advisors Lp 3 071 984 8,25 55 357 5,11
2025-05-15 13F Cinctive Capital Management LP Call 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 30 828 0,16 478 −18,18
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 75 322 53,06 1 357 48,63
2025-07-29 NP EBI - Longview Advantage ETF 2 606 40
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 098 −6,25 74 −9,88
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 124 785,71 2
2025-08-12 13F Aldebaran Capital, Llc 61 185 −0,18 1 103 −3,08
2025-05-15 13F Polymer Capital Management (US) LLC Put 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 27 780 −71,33 1 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 107 0,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Brevan Howard Capital Management LP 85 302 358,59 1 537 345,51
2025-08-14 13F Gotham Asset Management, LLC 16 647 300
2025-08-13 13F MetLife Investment Management, LLC 31 298 −0,89 564 −3,92
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 94 370 59,48 1 549 43,20
2025-08-13 13F Quantbot Technologies LP 41 380 −65,77 746 −66,79
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 122 −29,51 436 −42,46
2025-08-12 13F Charles Schwab Investment Management Inc 551 583 2,58 9 940 −0,41
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61 417 0,83 1 107 −2,12
2025-07-31 13F Nisa Investment Advisors, Llc 682 −79,52 12 −80,33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 774 −2,17 320 −5,04
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 197 2,66 22 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 377 38,53 25 33,33
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −34 935 −13,29 −630 −15,80
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 0 −100,00 0 −100,00
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 322 113 2,26 5 286 −8,21
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-12 13F American Century Companies Inc 155 934 13,73 2 810 10,42
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 166 102 0,00 2 993 −2,89
2025-08-14 13F GeoSphere Capital Management 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 15 344 −95,74 0 −100,00
2025-08-04 13F Amalgamated Bank 14 828 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 593 122,10 10 800,00
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 209 435 −25,73 3 887 −24,33
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 329 25
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −11 163 −13,29 −201 −15,55
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 15 174 249
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 115 047 19,59 2 073 16,13
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 106 330 −15,79 1 745 −24,44
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 971 11,35 18 20,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 550 70
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 59 765 −0,42 981 −10,67
2025-08-08 13F Pnc Financial Services Group, Inc. 4 414 12,95 80 9,72
2025-07-25 13F JustInvest LLC 11 257 203
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 331 7,68 637 4,61
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 265 000 4 775
2025-06-26 NP USMIX - Extended Market Index Fund 6 037 −4,93 99 −14,66
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13 415 7,87 242 4,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 912 −6,37 34 −8,11
2025-08-07 13F Hodges Capital Management Inc. 20 000 0,00 360 −2,96
2025-09-04 13F/A Advisor Group Holdings, Inc. 16 772 6,79 302 3,78
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 19 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 698 0,00 193 −3,03
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −182 000 −4,71 −3 280 −7,48
2025-04-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 30 423 33,58 577 10,98
2025-08-14 13F Wells Fargo & Company/mn 115 166 4,32 2 075 1,27
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 293 −3,94 87 −14,00
2025-06-25 NP FYC - First Trust Small Cap Growth 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
2025-08-06 13F True Wealth Design, LLC 7 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 589 0,00 4 030 −10,22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 309 0,00 6 0,00
2025-08-14 13F UBS Group AG 543 549 19,68 9 795 16,19
2025-08-13 13F Icon Advisers Inc/co 325 200 5 860
2025-08-14 13F UBS Group AG Call 1 150 462 0,00 20 731 −2,91
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 485 0,00 74 −9,88
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68 709 0,00 1 128 −10,27
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 60 200 1 085
2025-08-14 13F Two Sigma Securities, Llc 25 943 467
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 99 043 −5,53 1 534 −22,76
2025-08-14 13F Steamboat Capital Partners, LLC 191 381 −1,84 3 449 −4,70
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 60 411 −4,32 1 089 −7,09
2025-05-07 13F Dauntless Investment Group, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19 036 0,00 343 −2,83
2025-08-12 13F Aigen Investment Management, Lp 11 792 212
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 182 −77,16 21 −78,57
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 83 921 −0,14 1 512 −3,01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 191 0,00 94 −3,12
2025-08-12 13F Nuveen, LLC 118 806 −85,03 2 141 −85,47
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 383 996 209,67 6 920 200,70
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 594 −26,52 180 −39,93
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 14 406 41,76 260 37,77
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 25 651 421
2025-08-14 13F State Of Wisconsin Investment Board 203 588 34,14 3 669 30,26
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 178 097 8,05 3 209 4,90
2025-07-11 13F Farther Finance Advisors, LLC 1 364 1 291,84 25 2 300,00
2025-07-15 13F Fifth Third Bancorp 197 −43,55 4 −50,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 18 637 0,00 289 −18,41
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 Ameritas Investment Partners, Inc. 5 191 0,00 94 −3,12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 0,00 1 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 21 639 7,32 335 −12,30
2025-08-14 13F Peak6 Llc Call 320 200 40,81 5 770 36,73
2025-08-14 13F Peak6 Llc Put 111 700 2 013
2025-08-13 13F Walleye Trading LLC Call 6 300 114
2025-07-14 13F Park Avenue Securities Llc 21 125 1,12 0
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 8 700 157
2025-08-13 13F EverSource Wealth Advisors, LLC 1 822 253,10 33 255,56
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 23 875 −15,48 392 −24,22
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 945 0,00 215 −2,71
2025-08-13 13F Walleye Trading LLC 2 700 49
2025-07-25 13F Cwm, Llc 1 260 25,62 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13 894 0,00 250 −2,72
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 245 484 −2,26 3 803 −20,11
2025-08-06 13F Bastion Asset Management Inc. 239 486 48,35 4 252 41,88
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 122 700 −27,82 2 211 −29,92
2025-08-06 13F First Eagle Investment Management, LLC 338 056 −7,40 6 092 −10,10
2025-08-14 13F Jane Street Group, Llc Call 145 200 −38,47 2 617 −40,27
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1 215 −10,86 22 −16,00
2025-08-08 13F SBI Securities Co., Ltd. 70 16,67 1 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 −12,07 1 −100,00
2025-08-14 13F Jane Street Group, Llc 154 606 −20,80 2 786 −23,08
2025-05-15 13F Texas Permanent School Fund 230 129 3 776
2025-08-15 13F State of Tennessee, Treasury Department 12 620 −44,70 227 −46,34
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7 750 45,68 140 41,84
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6 880 −0,65 128 0,79
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 5 400 −42,41 97 −42,94
2025-08-14 13F Mountaineer Partners Management, LLC 705 150 10,29 12 707 7,08
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 15 280 1,14 251 −9,42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 060 −0,11 181 −2,69
2025-08-08 13F Atlantic Trust, LLC 30 1
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 330 0,00 55 −10,00
2025-05-14 13F HITE Hedge Asset Management LLC 0 −100,00 0
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 284 725 1,17 4 410 −17,31
2025-07-25 13F Yousif Capital Management, Llc 19 387 −0,27 349 −3,06
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 112 242 −3,07 56 083 −5,89
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 454 0,00 26 0,00
2025-08-12 13F LPL Financial LLC 10 569 −10,62 190 −13,24
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 245 6
2025-08-27 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 1 254 166 −1,39 22 600 −4,26
2025-08-14 13F Two Sigma Investments, Lp Put 542 200 0,00 9 770 −2,91
2025-08-14 13F Two Sigma Investments, Lp 81 785 −57,51 1 474 −58,76
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Put 37 700 71,36 679 66,42
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 476 895 −40,73 7 826 −46,79
2025-07-22 13F IMC-Chicago, LLC Call 93 400 2,64 1 683 −0,30
2025-08-13 13F Russell Investments Group, Ltd. 250 325 93,49 4 511 87,84
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 252 5
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 693 6,36 49 4,35
2025-08-12 13F Legal & General Group Plc 132 443 3,32 2 387 0,29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14 556 −65,03 0
2025-07-28 13F Bayforest Capital Ltd 6 883 124
2025-08-07 13F Vise Technologies, Inc. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 10 200 184
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 991 0,00 144 −3,38
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 751 −15,65 111 −24,66
2025-08-07 13F Campbell & CO Investment Adviser LLC 19 859 −63,06 358 −64,19
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 −100,00 0 −100,00
2025-07-10 13F Three Seasons Wealth, LLC 25 036 451
2025-08-27 NP HWAY - Themes US Infrastructure ETF 44 0,00 1
2025-08-14 13F Algert Global Llc 53 493 −71,88 1 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-14 13F CoreCommodity Management, LLC 203 908 47,10 3 674 42,85
2025-08-13 13F Lido Advisors, LLC 12 574 227
2025-07-24 13F Us Bancorp \de\ 414 0,00 7 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 1 114 −95,25 20 −94,74
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 −75,67 1 −83,33
2025-08-12 13F MAI Capital Management 564 41,00 10 42,86
2025-08-26 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 93 394 62,54 1 683 57,79
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 403 1,79 169 −1,17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 497 69,39 163 38,46
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 −9,26 7 −12,50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 28 037 340,97 460 296,55
2025-08-12 13F BlackRock, Inc. 10 159 276 2,69 183 070 −0,29
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 684 −2,89 6 337 −5,71
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F State Street Corp 3 665 546 13,16 66 053 9,87
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 10 345 170
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 138 8,17 21 5,26
2025-07-31 13F Quest Partners LLC 10 950 57,10 197 52,71
2025-08-08 13F Principal Financial Group Inc 259 211 −20,68 4 671 −23,00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 914 −4,00 4 720 −6,79
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 085 0,00 18 −10,53
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 22 376 −68,82 367 −72,01
2025-08-14 13F Soviero Asset Management, LP 190 000 3 424
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 35 263 2,16 635 −0,78
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 674 168,53 11 175,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 903 −15,69 14 −35,00
2025-08-05 13F Huntington National Bank 800 0,00 14 0,00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 21 295 349
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 13 101 236
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 408 −12,58 3 912 −21,52
2025-08-14 13F Cibc World Markets Corp Put 29 500 532
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 574 0
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 11 278 63,92 203 59,84
2025-08-26 NP Profunds - Profund Vp Small-cap 119 0,00 2 0,00
2025-08-08 13F Hartland & Co., LLC 57 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 450 0,00 26 0,00
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 101 320 194,71 1 920 144,90
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 67 788 −7,63 1 112 −17,08
2025-08-04 13F Assetmark, Inc 1 014 60,44 18 63,64
2025-07-24 13F Glencore plc 40 054 508 0,04 721 782 −2,87
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 43 842 −1,58 679 −19,55
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 903 1,47 1 486 −17,04
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 316 −0,63 5 0,00
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 319 −2,81 8 223 −5,64
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 130 180 −7,78 2 346 −10,50
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-13 13F Hartree Partners, LP 195 227 3 518
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 30 544 0,00 550 −2,83
2025-05-05 13F Lindbrook Capital, Llc 73 12,31 1 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8 912 0,00 161 −3,03
2025-05-15 13F Creative Planning 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 31 124 8,09 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8 410 0,00 152 −3,21
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 144 634 −28,81 2 240 −32,81
2025-08-12 13F Deutsche Bank Ag\ 100 353 −6,17 1 808 −8,87
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 4 299 88,39 80 92,68
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 60 819 2,59 1 096 −0,45
2025-08-14 13F Smartleaf Asset Management LLC 698 −33,33 13 −36,84
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 40 075 134,19 722 127,76
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 38 420 0,65 1
2025-07-28 13F New York State Teachers Retirement System 81 728 −13,18 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24 620 74,36 444 69,08
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 932 6,13 197 2,62
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458 111 −3,43 8 255 −6,24
2025-08-13 13F Senator Investment Group LP 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 14 0,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 802 −2,20 663 −20,02
2025-08-12 13F Prudential Financial Inc 98 187 −32,91 1 769 −34,87
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 27 215 0,00 490 −2,97
2025-05-07 13F/A Symmetry Investments LP Call 50 000 812
2025-08-07 13F ProShare Advisors LLC 11 666 −6,04 210 −8,70
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 265 179 9,64 4 108 −10,39
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 67 242 2,41 1 248 4,35
2025-08-14 13F Moore Capital Management, Lp Call 483 800 8 718
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 57 811 −2,74 895 −20,52
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 750 935 11,43 13 532 8,19
2025-08-14 13F Susquehanna International Group, Llp 63 691 −14,90 1 148 −17,42
2025-08-14 13F Susquehanna International Group, Llp Call 458 300 −34,32 8 259 −36,24
2025-08-14 13F Susquehanna International Group, Llp Put 247 900 85,42 4 467 80,05
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 4 594 3,03 83 0,00
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 15 295 −98,29 237 −98,16
2025-08-14 13F Fmr Llc 5 804 1,01 105 −1,89
2025-08-14 13F Polymer Capital Management (US) LLC 23 500 −8,55 423 −11,13
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 22 913 0,00 376 −10,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 789 3,07 140 0,00
2025-05-05 13F Foundry Partners, LLC 327 421 6 077
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 123 −0,81 2 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32 041 6,53 526 −4,37
2025-08-14 13F Wealth High Governance Capital Ltda 0 −100,00 0
2025-05-12 13F Pinpoint Asset Management Ltd 1 026 19
2025-08-13 13F Invesco Ltd. 537 466 −42,57 9 685 −44,24
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 194 225 3 009
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-15 13F Yaupon Capital Management LP 0 −100,00 0
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 7 258 0,00 131 −2,99
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 130 0,00 110 −2,65
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 40 159 −76,66 724 −77,36
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-27 13F/A Impala Asset Management LLC 803 894 −13,76 14 486 −16,27
2025-07-25 13F Oregon Public Employees Retirement Fund 12 002 0,84 216 −1,82
2025-08-14 13F Price T Rowe Associates Inc /md/ 46 509 4,37 1
2025-08-11 13F Principal Securities, Inc. 200 4
2025-08-14 13F GWM Advisors LLC 114 −5,79 2 0,00
2025-08-13 13F Fisher Asset Management, LLC 1 063 585 −19,64 19 166 −21,98
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 3 697 6,05 67 3,13
2025-08-14 13F Janus Henderson Group Plc 22 906 0,00 413 −2,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 328 0,00 114 −2,56
2025-08-14 13F Caption Management, LLC Put 99 100 1 786
2025-07-24 13F Callan Family Office, LLC 14 706 265
2025-08-13 13F Jump Financial, LLC 64 895 1 169
2025-08-14 13F Bank Of America Corp /de/ Put 460 200 8 293
2025-08-14 13F Caption Management, LLC Call 50 000 −19,09 901 −21,45
2025-08-14 13F Bank Of America Corp /de/ Call 260 700 443,12 4 698 427,75
2025-08-14 13F Bank Of America Corp /de/ 1 002 397 59,23 18 063 54,61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 557 4,01 28 3,70
2025-07-14 13F GAMMA Investing LLC 4 232 −21,89 76 −24,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 687 −8,95 1 931 −25,59
2025-08-14 13F Voloridge Investment Management, Llc 541 555 305,69 9 759 293,94
2025-08-14 13F Cohen & Steers, Inc. 195 963 −3,15 4 0,00
2025-08-14 13F Encompass Capital Advisors LLC 104 535 −86,06 1 884 −86,47
2025-08-08 13F/A Sterling Capital Management LLC 123 127,78 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 37 550 0,00 677 −2,87
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 359 071 423,05 5 892 369,86
2025-08-13 13F Capital Fund Management S.a. Call 15 000 270
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 182 −4,71 3 0,00
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 1 787 0,00 34 −17,50
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 534 646 1,56 8 774 −8,83
2025-08-01 13F Teacher Retirement System Of Texas 39 630 18,60 714 15,16
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 110 982 0,00 1 821 −10,21
2025-08-15 13F Tower Research Capital LLC (TRC) 12 094 963,68 218 933,33
2025-08-18 13F Wolverine Trading, Llc Put 17 900 29,71 323 26,17
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 34 095 0,00 559 −10,27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 168 138,24 39 143,75
2025-08-18 13F Wolverine Trading, Llc Call 49 700 −15,76 897 −18,08
2025-08-13 13F Hartree Partners, LP Call 0 −100,00 0 −100,00
2025-05-15 13F Polymer Capital Management (US) LLC Call 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 429 402 −2,30 25 758 −5,14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 348 0,00 21 −20,00
2025-08-12 13F/A Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 78 −78,80 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 781 30,66 126 32,98
2025-08-14 13F Numerai GP LLC 21 525 388
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 878 −2,34 16 −6,25
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-05 13F Versor Investments LP 27 666 −7,47 499 −10,11
2025-08-27 NP TLEQX - Small-Cap Equity Fund 0 −100,00 0 −100,00
2025-08-14 13F Nomura Holdings Inc 15 700 283
2025-08-07 13F Parkside Financial Bank & Trust 52 333,33 1
2025-08-14 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 829 5,03 177 2,31
2025-08-11 13F Vanguard Group Inc 5 769 880 0,97 103 973 −1,97
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 672 3,96 66 1,54
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 90 870 0,00 1 637 −2,91
2025-08-14 13F CoreCap Advisors, LLC 4 895 −11,21 88 −13,73
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 439 −1,41 7 955 −4,28
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18 325 11,56 301 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 268 668 846,71 4 841 820,34
2025-08-12 13F Jpmorgan Chase & Co 147 046 7,08 2 650 3,96
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 40 943 9,78 738 6,50
2025-08-14 13F Optiver Holding B.V. 212 0,00 4 0,00
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 10 145 0,00 157 −18,23
2025-08-13 13F ExodusPoint Capital Management, LP 39 410 1
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 41 879 −2,19 687 −12,15
2025-08-13 13F Arizona State Retirement System 16 151 1,34 291 −1,36
2025-08-14 13F Millennium Management Llc 512 517 1 416,28 9 236 1 372,89
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 73 135 7,35 1 133 −12,32
2025-08-07 13F Monaco Asset Management SAM 230 000 67,27 4 145 62,38
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 −6,67 0
2025-08-05 13F Simplex Trading, Llc Put 81 000 164,71 1
2025-08-05 13F Simplex Trading, Llc 4 290 0
2025-08-14 13F ISAM Funds (UK) Ltd 13 754 248
2025-08-05 13F Simplex Trading, Llc Call 79 600 −21,58 1 0,00
2025-08-14 13F/A Skopos Labs, Inc. 2 879 1 020,23 52 1 175,00
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 698 351 −1,93 12 584 −4,78
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 5 024 13,38 91 9,76
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 240 −54,29 40 −55,56
2025-08-14 13F Penn Capital Management Co Inc 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 11 466 207
2025-07-29 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 11 199 0,00 173 −18,40
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 422 21,53 38 0,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 34 755 −12,81 570 −21,70
2025-07-16 13F Congress Asset Management Co /ma 216 924 −0,01 3 909 −2,93
2025-08-05 13F ANTIPODES PARTNERS Ltd 153 131 2 760
2025-08-14 13F Citadel Advisors Llc 1 922 657 −3,22 34 646 −6,04
2025-08-14 13F Citadel Advisors Llc Call 129 300 −33,14 2 330 −35,11
2025-08-14 13F Citadel Advisors Llc Put 156 000 −2,68 2 811 −5,51
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 16 346 0,00 268 −10,07
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 247 106 38,10 4 453 34,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 17 090 −1,67 308 −4,66
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 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 16 726 424,00 274 372,41
2025-08-12 13F Dynamic Technology Lab Private Ltd 48 600 876
2025-07-28 NP HDG - ProShares Hedge Replication ETF 69 11,29 1 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 19 488 1,46 351 −1,40
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 272 760 4 915
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 265 −18,72 82 −33,61
2025-08-14 13F LMR Partners LLP 104 000 −21,21 1 874 −23,48
2025-07-24 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 29 131 −22,78 451 −36,83
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 3 218 27,95 58 23,91
2025-07-29 NP VMIAX - Vanguard Materials 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 157 097 −3,45 2 433 −21,08
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 5 419 −4,80 98 5,43
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 3 994 0,00 62 −18,67
2025-08-13 13F Federated Hermes, Inc. 22 454 −65,67 405 −66,69
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 310 613 −4,95 20 301 −22,30
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 4 543 73,86 75 57,45
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 10 127 17,37 166 5,73
2025-07-09 13F Harbor Capital Advisors, Inc. 407 −4,68 0
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 19 246 298
2025-07-17 13F Sound Income Strategies, LLC 212 4
2025-07-23 13F Louisiana State Employees Retirement System 24 400 −0,41 440 −3,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 33 281 0,00 600 −2,92
2025-07-25 13F Atria Wealth Solutions, Inc. 11 249 203
2025-08-08 13F Geode Capital Management, Llc 1 300 691 0,49 23 443 −2,43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 210 4,48 3 0,00
2025-08-05 13F NewSquare Capital LLC 36 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 113 964 17,48 2 054 14,06
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 14 360 584,79 236 518,42
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 1 342 0,00 21 −20,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 300 −8,95 312 −11,65
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 935 −1,44 2 725 −19,43
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12 437 0,00 231 1,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18 541 4,12 334 1,21
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19 660 16,27 323 4,21
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 782 108,89 104 103,92
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23 219 0,00 418 −2,79
2025-08-14 13F Goldman Sachs Group Inc 224 714 −40,76 4 049 −42,49
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −3 380 −63
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 861 −28,45 60 −42,16
2025-08-12 13F/A Boston Partners 1 733 668 340,10 31 248 327,59
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 661 9,06 44 −2,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 476 4,17 153 0,66
2025-08-14 13F Orion Resource Partners LP 34 147 204,75 615 197,10
2025-08-11 13F Citigroup Inc 46 033 −45,34 830 −46,96
2025-08-14 13F Integrated Wealth Concepts LLC 17 642 2,05 318 −0,94
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 44 924 −1,73 810 −4,60
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 252 459 −4,42 4 143 −14,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 37 006 18,59 667 15,03
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 431 1,41 7 0,00
2025-03-31 NP MGNR - American Beacon GLG Natural Resources ETF 119 923 48,75 2 192 54,15
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 17 556 −23,48 288 −31,26
2025-08-14 13F Riggs Asset Managment Co. Inc. 38 0,00 1
2025-08-12 13F Global Retirement Partners, LLC 6 0,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 274 0,00 23 −4,35
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 205 24,48 112 1,83
2025-08-14 13F Verition Fund Management LLC 284 433 727,97 5 125 704,55
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 800 7,27 32 3,23
2025-08-05 13F Bank of New York Mellon Corp 343 584 0,16 6 191 −2,75
2025-08-08 13F Larson Financial Group LLC 523 692,42 9 800,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 692 31
2025-07-14 13F UMA Financial Services, Inc. 151 3
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 186 −4,69 715 −22,11
2025-08-07 13F Illinois Municipal Retirement Fund 22 715 −12,12 409 −14,61
2025-07-29 13F Virginia Retirement Systems Et Al 26 400 −1,12 476 −4,04
2025-08-14 13F Headlands Technologies LLC 14 996 89,20 270 83,67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19 718 44,79 324 30,24
2025-08-14 13F Winton Capital Group Ltd 84 497 −1,17 1 523 −4,04
2025-05-15 13F Beryl Capital Management LLC 0 −100,00 0
2025-06-27 NP PYZ - Invesco DWA Basic Materials 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 61 763 0,66 1 014 −9,63
2025-08-14 13F Wellington Management Group Llp 981 602 41,49 17 688 37,37
2025-08-25 13F/A Neuberger Berman Group LLC 13 977 29,00 252 24,88
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10 085 55,80 165 39,83
2025-08-13 13F Northern Trust Corp 508 364 −3,47 9 161 −6,28
2025-08-14 13F Aqr Capital Management Llc 54 667 40,17 985 36,24
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 −100,00 0
2025-08-14 13F Wexford Capital Lp 1 477 817 26,36 26 630 22,68
2025-08-14 13F Hrt Financial Lp 31 497 −32,44 1
2025-08-14 13F Qube Research & Technologies Ltd 541 111 155,47 9 751 148,03
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 897 −2,61 14 −23,53
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 431 960 7 088
2025-08-13 13F Renaissance Technologies Llc 155 599 2 804
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 001 2,60 98 −7,55
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14 225 −16,91 256 −19,24
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 896 8,70 124 5,98
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 829 10,84 483 7,57
2025-08-14 13F Sourcerock Group LLC 1 424 088 612,04 25 662 591,33
2025-05-14 13F WealthCollab, LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 508 0,00 9 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 50 474 −5,23 828 −14,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 38 420 0,65 692 −2,26
2025-08-14 13F Scoggin Management Lp Call 50 000 901
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16 756 −19,46 302 −22,02
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23 888 0,00 430 −2,93
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12 571 −43,98 227 −45,67
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 88 578 −3,66 1 596 −6,45
2025-08-13 13F Victory Capital Management Inc 97 926 58,62 1 765 54,06
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 34 642 568
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 320 375 −7,40 23 793 −10,09
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 029 0,00 31 −18,42
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 144 21
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17 936 0,00 0
2025-07-15 13F Perennial Advisors, LLC 29 368 0,00 529 −2,94
2025-07-09 13F Massmutual Trust Co Fsb/adv 117 98,31 2 100,00
2025-07-11 13F Assenagon Asset Management S.A. 200 899 −32,53 3 620 −34,49
2025-08-06 13F Fox Run Management, L.l.c. 35 546 641
2025-08-12 13F Clear Street Markets Llc 3 242 58
2025-07-23 NP CFSSX - Column Small Cap Select Fund 433 390 6 713
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 444 078 13,93 6 879 −6,88
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 131 224 2,79 2 153 −7,72
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 47 972 −7,38 864 −10,09
2025-07-21 13F 111 Capital 18 909 341
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 215 0,00 58 −3,39
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 59 186 1,94 1 098 3,88
2025-08-14 13F Raymond James Financial Inc 123 415 20,28 2 224 16,75
2025-08-14 13F Group One Trading, L.p. Call 106 900 33,79 1 926 29,96
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 143 072 −27,73 2 578 −29,83
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 847 969 −25,29 15 280 −27,47
2025-08-14 13F Sei Investments Co 20 926 −11,29 377 −13,73
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 31 975 −9,10 525 −18,51
2025-08-26 NP TLSTX - Stock Index Fund 831 0,00 15 −6,67
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −13 445 −6,38 −221 −16,03
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 55 800 708,70 1 006 685,16
2025-08-05 13F South Dakota Investment Council 438 419 57,32 8 40,00
2025-07-23 13F Klp Kapitalforvaltning As 10 900 0,00 196 −2,97
2025-08-05 13F Levin Capital Strategies, L.p. Call 0 −100,00 0
2025-08-13 13F Thomist Capital Management, LP 221 746 489,03 4 003 473,35
2025-08-15 13F Great West Life Assurance Co /can/ 48 209 8,19 1
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 94 761 0,00 1 555 −10,22
2025-08-19 13F State of Wyoming 77 469 1 396
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 341 0,00 6 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 39 858 2,05 718 −0,83
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10 942 0,00 197 −2,96
2025-08-13 13F Cambria Investment Management, L.P. 23 875 −2,70 430 −5,49
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 671 2 935,23 44 4 200,00
2025-08-01 13F Jennison Associates Llc 45 172 −4,01 814 −6,76
2025-07-24 13F Standard Life Aberdeen plc 13 044 235
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 46 318 0,00 835 −2,91
2025-08-08 13F SG Americas Securities, LLC 9 640 −54,43 0
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 23 968 5,86 393 −4,84
2025-08-05 13F Levin Capital Strategies, L.p. 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 150 25,00 3 0,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 20 217 −4,14 364 −6,91
2025-07-08 13F Parallel Advisors, LLC 36 −26,53 1
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 808 18,86 128 6,67
2025-08-14 13F Alliancebernstein L.p. 70 700 17,52 1 274 14,16
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 1 671 675 5,01 30 124 1,96
2025-05-15 13F Crestline Management, LP 0 −100,00 0
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 14 755 −30,67 229 −43,42
2025-07-14 13F Farmers & Merchants Investments Inc 33 0,00 1
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 709 −12,25 119 −28,31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 541 −29,65 9 −42,86
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25 167 5,87 413 −5,07
2025-08-14 13F Park West Asset Management LLC 0 −100,00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 85 0,00 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 791 −35,83 32 −37,25
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 290 000 13,73 5 226 10,42
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 12 981 122,66 234 115,74
2025-08-14 13F Jacobs Levy Equity Management, Inc 190 674 −4,31 3 436 −7,11
2025-08-11 13F HighTower Advisors, LLC 11 759 212
2025-08-14 13F Boothbay Fund Management, Llc 71 937 568,56 1 296 551,26
2025-08-14 13F Lighthouse Investment Partners, LLC 73 612 5,20 1 326 2,16
2025-07-11 13F/A Umb Bank N A/mo 208 15,56 4 0,00
2025-08-14 13F Comerica Bank 18 848 −0,52 340 −3,42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 97 679 144,29 1 513 99,87
2025-08-14 13F Woodline Partners LP 1 289 491 23,89 23 237 20,29
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 39 026 −68,62 713 −67,50
2025-07-16 13F Signaturefd, Llc 1 460 2,38 26 0,00
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 389 757 12,56 25 043 9,29
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 540 −7,52 969 −24,43
2025-08-12 13F Rhumbline Advisers 147 135 3,29 2 651 0,30
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12 021 528,71 217 535,29
2025-08-27 13F/A Squarepoint Ops LLC 252 331 139,76 4 547 132,82
2025-07-31 13F Caitong International Asset Management Co., Ltd 784 −80,50 14 −81,08
2025-08-04 13F Hantz Financial Services, Inc. 365 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 267 −0,74 5 0,00
2025-08-07 13F CSM Advisors, LLC 261 953 5
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 765 −10,61 122 −13,57
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 393 4,18 236 −6,35
2025-08-14 13F/A Barclays Plc 104 765 10,92 2 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44 567 0,00 731 −10,20
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 212 99,10 40 95,00
2025-08-13 13F Hsbc Holdings Plc 52 399 106,64 947 104,76
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 978 −23,17 1 858 −37,21
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 202 141 1,10 3 317 −9,22
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 418 243 −15,06 6 863 −23,74
2025-08-13 13F Centiva Capital, LP 44 654 21,99 805 18,41
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 812 561 0,48 14 642 −2,45
2025-08-14 13F Royal Bank Of Canada 283 976 2 343,65 5 117 2 280,00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-05-15 13F Engine No. 1 Llc 0 −100,00 0
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 204 −25,15 1 537 −38,83
2025-08-08 13F Intech Investment Management Llc 99 163 −26,55 1 787 −28,70
2025-08-13 13F Jones Financial Companies Lllp 1 182 2 312,24 21
2025-08-13 13F Natixis Advisors, L.p. 19 060 9,00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 57 −32,94 1 0,00
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 521 608 9 399
2025-08-13 13F Pertento Partners LLP 0 −100,00 0
2025-08-12 13F Swiss National Bank 105 750 −2,04 1 906 −4,89
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DE:EY3 18,36 €
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