DAN - Dana Incorporated Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Dana Incorporated
US ˙ NYSE ˙ US2358252052

Grundläggande statistik
Institutionella ägare 634 total, 622 long only, 2 short only, 10 long/short - change of 1,76% MRQ
Genomsnittlig portföljallokering 0.1539 % - change of 5,06% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 166 687 756 - 127,09% (ex 13D/G) - change of −20,29MM shares −10,85% MRQ
Institutionellt värde (lång) $ 2 804 395 USD ($1000)
Institutionellt ägande och aktieägare

Dana Incorporated (US:DAN) har 634 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 166,687,756 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, American Century Companies Inc, State Street Corp, AVUV - Avantis U.S. Small Cap Value ETF, Millennium Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Citadel Advisors Llc .

Dana Incorporated (NYSE:DAN) 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 5, 2025 is 20,61 / share. Previously, on September 9, 2024, the share price was 10,04 / share. This represents an increase of 105,28% over that period.

DAN / Dana Incorporated 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.

DAN / Dana Incorporated 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)
2025-06-18 13D/A Icahn Partners Master Fund LP 14,286,505 0 -100.00 0.00 -100.00
2025-04-28 13G/A BlackRock, Inc. 23,047,734 19,509,224 -15.35 13.40 -15.72
2025-02-14 13G NOMURA HOLDINGS INC 7,740,237 5.30
2024-08-19 13D/A ICAHN CARL C 14,286,505
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
(%)
2025-08-13 13F Renaissance Technologies Llc 437 100 279,50 7 496 388,34
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45 379 5,80 778 36,25
2025-08-14 13F Susquehanna International Group, Llp Put 341 400 1 203,05 5 855 1 577,65
2025-08-14 13F Susquehanna International Group, Llp 190 239 11,37 3 263 43,32
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 321 130,94 18 183,33
2025-08-14 13F Susquehanna International Group, Llp Call 288 700 5,98 4 951 36,35
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 483 −11,21 7 −25,00
2025-08-12 13F Nuveen, LLC 301 741 −13,31 5 175 11,53
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 2 364 901 −18,86 40 558 4,39
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1 184 −10,64 20 17,65
2025-08-14 13F Woodline Partners LP 967 424 124,13 16 591 188,39
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 580 0,00 90 −13,46
2025-07-15 13F Public Employees Retirement System Of Ohio 107 185 −9,61 1 838 16,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 462 −2,12 8 16,67
2025-07-10 13F Tompkins Financial Corp 100 0,00 2 0,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 646 1,83 6 164 13,88
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 713 904 13,69 78 392 27,15
2025-08-06 13F Cornerstone Investment Partners, LLC 10 975 0,04 188 28,77
2025-08-14 13F Aqr Capital Management Llc 76 644 47,19 1 298 91,73
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 362 0,61 206 12,64
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 76 968 −63,17 1 058 −68,27
2025-08-13 13F Northern Trust Corp 1 597 871 −1,78 27 403 26,37
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 29 116 6,31 484 18,92
2025-07-14 13F Farmers & Merchants Investments Inc 80 0,00 1 0,00
2025-07-11 13F/A Umb Bank N A/mo 576 11,20 10 50,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 35 244 −1,27 604 27,16
2025-08-11 13F Citigroup Inc 155 230 −30,69 2 662 −10,82
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 86 000 3,61 1 475 33,27
2025-08-14 13F CIBC Asset Management Inc 12 662 0,00 217 29,17
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12 022 0,00 206 28,75
2025-07-14 13F Matrix Trust Co 1 648 −2,66 0
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20 080 −39,49 334 −32,45
2025-07-23 13F Klp Kapitalforvaltning As 28 400 17,36 487 51,24
2025-08-14 13F Dark Forest Capital Management Lp 91 404 1 568
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 1 073 500 −0,79 18 411 27,64
2025-08-08 13F Creative Planning 26 181 −15,01 449 9,51
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 2,86 1
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 256 976 0,00 4 274 11,83
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 78 829 −4,02 1 083 −17,27
2025-08-13 13F Hsbc Holdings Plc 38 022 −2,55 656 26,45
2025-08-14 13F Bluefin Capital Management, Llc Put 15 000 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14 846 2,61 204 −11,74
2025-08-12 13F WealthTrak Capital Management LLC 20 −42,86 0
2025-08-14 13F Raymond James Financial Inc 163 999 −6,39 2 813 20,43
2025-08-15 13F Great West Life Assurance Co /can/ 120 936 1,23 2 100,00
2025-07-29 13F Private Wealth Management Group, LLC 48 0,00 1
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 463 742 −6,06 7 712 5,07
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 955 123,13 13 200,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 82 720 41,88 1 419 82,50
2025-08-11 13F Vanguard Group Inc 16 572 820 −0,31 284 224 28,26
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 240 6,38 158 37,39
2025-08-29 NP Gabelli Dividend & Income Trust 260 432 8,32 4 466 39,39
2025-08-12 13F Jpmorgan Chase & Co 1 852 534 56,27 31 771 101,05
2025-07-25 13F Hemington Wealth Management 276 32,69 0
2025-08-14 13F Two Sigma Advisers, Lp 45 000 2,97 772 32,47
2025-07-23 13F Shell Asset Management Co 17 431 −16,26 0
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 28 182 1,79 483 30,89
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3 687 63
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13 642 28,83 234 65,25
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 16 215 −5,18 270 5,91
2025-08-08 13F Larson Financial Group LLC 489 56,23 8 100,00
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 44 042 −7,94 755 18,52
2025-08-11 13F Strategic Wealth Partners, Ltd. 369 6
2025-08-13 13F Fifth Lane Capital, Lp 0 −100,00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 438 288 8,69 7 517 39,83
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 444 −62,03 61 −67,20
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 039 144,61 69 115,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25 014 9,29 429 40,33
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 416 −69,99 24 −61,29
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 511 292 −14,00 7 025 −25,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7 540 0,00 129 29,00
2025-08-12 13F Advisors Asset Management, Inc. 53 024 −2,50 909 25,55
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 86 696 −4,59 1 442 6,66
2025-08-13 13F Icon Advisers Inc/co 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 74 134 1 019
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 17 526 1,92 291 14,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 647 −15,96 114 7,62
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 840 632 −1,24 14 417 27,06
2025-07-23 13F Maryland State Retirement & Pension System 38 119 1,38 654 30,34
2025-05-27 NP TDVFX - Towle Deep Value Fund 190 125 −2,04 2 534 12,97
2025-08-13 13F Natixis Advisors, L.p. 46 510 16,20 1
2025-08-14 13F Lighthouse Investment Partners, LLC 60 000 300,00 1 029 417,09
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 109 566 1 879
2025-07-08 13F Parallel Advisors, LLC 922 −6,59 16 15,38
2025-08-13 13F Jones Financial Companies Lllp 1 232 516,00 21 950,00
2025-08-19 13F State of Wyoming 20 678 180,72 355 261,22
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 49 779 −4,93 854 22,38
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 025 −18,72 217 −9,24
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 238 095 0,00 3 960 11,84
2025-07-30 13F FNY Investment Advisers, LLC 1 500 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 777 000 −41,71 13 326 −25,01
2025-08-14 13F Qube Research & Technologies Ltd 150 640 2 583
2025-08-12 13F SRS Capital Advisors, Inc. 39 1
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 050 270 −2,87 35 162 24,96
2025-08-14 13F Bank Of America Corp /de/ 498 196 57,76 8 544 102,99
2025-08-14 13F Boothbay Fund Management, Llc Call 0 −100,00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 41 515 −22,51 712 −0,42
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 262 454 −6,31 4 365 4,78
2025-08-11 13F Bell Investment Advisors, Inc 73 65,91 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 91 163 −3,35 1 563 24,34
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 40 000 −39,39 686 −21,96
2025-07-24 13F Jfs Wealth Advisors, Llc 148 22,31 3 100,00
2025-07-16 13F Signaturefd, Llc 4 082 −28,40 70 −6,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61 241 1,56 1 050 30,76
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4 936 23,71 85 58,49
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 10 173 −6,34 174 20,83
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 553 126
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-12 13F Moon Capital Management Lp 127 092 2 180
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
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 656 281 9,96 10 914 22,96
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 536 −1,95 3 099 −15,49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F MetLife Investment Management, LLC 77 982 0,00 1 337 28,68
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 859 0,00 15 27,27
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 997 986 −5,04 17 115 22,17
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10 181 14,11 140 −2,11
2025-08-12 13F Swiss National Bank 250 600 −0,87 4 298 27,55
2025-07-28 NP VVSCX - Small Cap Value Fund 67 199 4,79 1 118 17,21
2025-07-14 13F Financial Harvest, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 376 0,78 56 14,29
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 −100,00 0 −100,00
2025-08-12 13F Hillsdale Investment Management Inc. 380 7
2025-08-14 13F Bridgeway Capital Management Inc 1 333 945 19,14 22 877 53,29
2025-08-08 13F KBC Group NV 4 620 −29,11 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 301 904 22,64 5 178 57,79
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 85 976 −13,81 1 181 −25,72
2025-05-30 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 45 516 −21,21 607 −9,15
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 241 −15,69 37 −5,13
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 110 198 −4,96 1 890 22,27
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 933 6,79 1 456 −7,97
2025-08-14 13F RBF Capital, LLC 29 500 0,00 506 28,50
2025-08-18 13F/A National Bank Of Canada /fi/ 450 000 0,00 7 718 28,66
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 123 275 −0,72 2 114 27,73
2025-08-14 13F Price T Rowe Associates Inc /md/ 115 616 11,66 2 0,00
2025-07-15 13F MCF Advisors LLC 358 0,56 6 50,00
2025-08-14 13F Brevan Howard Capital Management LP 70 111 1 202
2025-08-14 13F Oxford Asset Management Llp 30 464 16,79 522 50,43
2025-08-13 13F Gamco Investors, Inc. Et Al 3 240 855 −5,05 55 581 22,16
2025-08-13 13F New York State Common Retirement Fund 41 528 0,00 1
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 33 814 −0,76 580 27,53
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 116 550 1,35 1 999 30,42
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 237 121,50 4 300,00
2025-08-08 13F Intech Investment Management Llc 210 622 227,64 3 612 321,96
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 489 0,34 26 31,58
2025-07-25 13F Stephens Consulting, LLC 1 −98,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 073 669 7,83 14 752 −7,05
2025-08-27 13F/A Squarepoint Ops LLC 221 321 1 945,29 3 796 2 535,42
2025-08-11 13F FSA Wealth Management LLC 108 0,00 2 0,00
2025-05-30 NP DRCVX - Comstock Capital Value Fund Class A 1 000 100,00 13 160,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 199 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 12 225 0,00 210 29,01
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 55 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 660 0,00 46 28,57
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 41 049 4,37 564 −9,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7 508 −11,08 129 14,29
2025-08-12 13F Charles Schwab Investment Management Inc 1 858 872 0,22 31 880 28,94
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 57 896 963
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 183 8,30 89 39,68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 12 539 30,59 215 69,29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 546 589 −10,58 9 374 15,06
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 286 1 806,67 5
2025-08-05 13F Simplex Trading, Llc Call 249 400 2 941,46 4
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 50 128 61,36 860 128,46
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 106 0,00 53 29,27
2025-08-05 13F Simplex Trading, Llc Put 23 900 214,47 0
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-06 13F Ing Groep Nv 400 000 6 860
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 12 414 13,04 213 45,21
2025-08-14 13F Alliancebernstein L.p. 162 554 8,60 2 788 39,70
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 304 000 −7,51 5 214 18,99
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 500 0,00 9 33,33
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 159 5,67 346 −8,97
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 42 382 8,78 582 −6,28
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 18 056 −36,35 310 −18,25
2025-08-07 13F Meeder Asset Management Inc 787 13
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 25 230 −14,80 433 9,37
2025-08-14 13F/A Skopos Labs, Inc. 1 153 36,13 20 72,73
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5 800 0,00 99 28,57
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 57 009 1,60 783 −12,42
2025-08-13 13F Loomis Sayles & Co L P 1 102 729 4,16 18 912 134 978,57
2025-08-14 13F Comerica Bank 47 497 2,00 815 31,29
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 288 670 −5,19 56 401 21,98
2025-08-13 13F Kennedy Capital Management, Inc. 661 047 −22,89 11 337 −0,80
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 81 618 0,00 1 400 28,70
2025-08-06 13F First Horizon Advisors, Inc. 31 0,00 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33 301 7,85 571 38,93
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 16 617 4,57 285 34,60
2025-05-28 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 16 500 −68,93 220 −64,27
2025-07-31 13F Nisa Investment Advisors, Llc 43 262 −6,96 742 19,71
2025-08-12 13F Ameritas Investment Partners, Inc. 13 525 4,34 232 34,30
2025-08-12 13F Aigen Investment Management, Lp 27 895 478
2025-08-12 13F American Century Companies Inc 5 842 593 12,53 100 200 44,78
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739 312 −2,80 12 679 25,06
2025-08-14 13F Xponance, Inc. 10 467 180
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 805 −11,28 961 30,75
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 500 28,57 77 67,39
2025-08-18 13F/A Hudson Bay Capital Management LP 150 127 −46,55 2 575 −31,25
2025-08-12 13F Public Sector Pension Investment Board 442 196 8,08 7 584 39,06
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 18 500 0,00 317 28,86
2025-07-31 13F Asset Management One Co., Ltd. 22 336 63,12 383 110,44
2025-08-07 13F Hughes Financial Services, LLC 47 1
2025-08-12 13F Rhumbline Advisers 401 017 2,24 6 877 31,54
2025-08-14 13F Graham Capital Management, L.P. 69 463 1 191
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 602 247 0,00 8 275 −13,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 39 512 0,00 678 28,71
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9 965 −0,87 171 27,82
2025-08-14 13F Ubs Asset Management Americas Inc 531 635 45,00 9 118 86,56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 414 −54,00 7 −36,36
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 28 576 −45,21 475 −38,71
2025-08-14 13F Millennium Management Llc 4 239 447 103,70 72 707 162,07
2025-07-28 13F Bayforest Capital Ltd 4 534 78
2025-08-13 13F Gabelli Funds Llc 2 409 332 −7,26 41 320 19,32
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 28 190 0,00 483 28,80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 793 0,00 14 30,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 879 27,06 83 62,75
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9 122 0,00 125 −13,79
2025-07-15 13F SJS Investment Consulting Inc. 22 −48,84 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 187 0,00 5 800 28,64
2025-07-14 13F Abound Wealth Management 9 0,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 53 211 −0,53 731 −14,20
2025-08-04 13F Hantz Financial Services, Inc. 393 2 211,76 0
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 11 396 −5,86 195 21,12
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 786 0,00 25 −14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 33 514 38,00 575 77,71
2025-08-12 13F Dimensional Fund Advisors Lp 8 609 041 0,88 147 647 29,80
2025-05-16 13F Boundary Creek Advisors LP Call 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 64 626 0,06 1 108 28,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 47 000 0,00 806 28,75
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 460 90,60 20 66,67
2025-08-11 13F Covestor Ltd 23 −81,89 0
2025-08-14 13F EVR Research LP Call 0 −100,00 0 −100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 34 866 −7,84 598 18,45
2025-08-13 13F Guggenheim Capital Llc 15 192 −4,92 261 22,64
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 7 740 −39,74 103 −30,41
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 34 517 −51,13 592 −37,19
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 31 374 −41,30 538 −24,44
2025-08-26 NP Profunds - Profund Vp Small-cap 303 3,06 5 66,67
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 −11,11 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 558 −9,74 44 16,22
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18 112 0,00 249 −13,89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43 204 1,77 741 30,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 154 267 2,66 2 646 32,05
2025-08-13 13F Parkworth Wealth Management, Inc. 7 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 23 565 −11,06 404 14,45
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 9 100 −95,36 125 −91,69
2025-07-22 13F HFM Investment Advisors, LLC 13 225,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 112 055 −4,42 29 020 −17,61
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 147 730 −23,89 2 534 −2,09
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 8 323 0,00 114 −13,64
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 019 0,00 103 28,75
2025-08-14 13F Susquehanna Fundamental Investments, Llc 180 514 −25,64 3 096 −4,33
2025-07-10 13F Contravisory Investment Management, Inc. 14 393 247
2025-08-14 13F/A Barclays Plc 299 046 38,68 5 150,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0 −100,00
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 4 210 649 2,54 72 213 31,93
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 097 928 −1,40 18 829 26,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 95 376 0,63 1 636 29,45
2025-08-12 13F Ensign Peak Advisors, Inc 50 534 −12,24 867 12,91
2025-05-28 NP QCEQRX - Equity Index Account Class R1 60 557 0,00 807 15,29
2025-08-14 13F Icahn Carl C 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5 960 −11,16 102 14,61
2025-05-05 13F Lindbrook Capital, Llc 469 18,14 6 50,00
2025-08-13 13F Amundi 21 363 −59,07 380 −41,60
2025-07-14 13F GAMMA Investing LLC 3 691 14,17 63 46,51
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 323 777 2,91 18 189 −11,30
2025-08-14 13F State Of Wisconsin Investment Board 131 250 48,51 2 251 91,00
2025-07-15 13F Fifth Third Bancorp 1 479 6,56 25 38,89
2025-08-14 13F Point72 Hong Kong Ltd 21 343 366
2025-08-06 13F True Wealth Design, LLC 332 16 500,00 6
2025-08-14 13F PDT Partners, LLC 38 189 −36,00 655 −17,74
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 29 351 44,43 503 86,30
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 10 462 0,00 174 11,61
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26 848 0,74 460 29,58
2025-07-31 13F MQS Management LLC 17 556 301
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 24 707 −11,30 424 14,02
2025-08-14 13F Sei Investments Co 53 289 −23,04 914 −0,98
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 22 591 −17,70 387 6,03
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7 151 0,00 98 −13,27
2025-08-04 13F Pinnacle Associates Ltd 39 061 0,00 670 28,65
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 2 006 268 2,46 34 407 31,82
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 739 957 −2,92 132 740 24,90
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 703 834 0,52 11 705 12,42
2025-07-17 13F DiNuzzo Private Wealth, Inc. 34 −5,56 1
2025-08-18 13F/A Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 627 843 10,55 8 627 −4,71
2025-07-23 NP CFSLX - Column Small Cap Fund 19 029 20,63 316 35,04
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 98 173 10,24 1 349 −5,00
2025-08-05 13F Access Investment Management LLC 35 982 0,00 617 48,67
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 12 070 34,48 201 50,38
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 476 417 6 546
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 25 591 59,36 352 37,65
2025-08-14 13F Quarry LP 3 183 1 980,39 55 2 600,00
2025-07-25 13F Yousif Capital Management, Llc 56 269 0,96 965 30,05
2025-08-14 13F Sciencast Management LP 32 881 564
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 21 312 1,16 366 30,36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 675 1,66 12 37,50
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 352 679 −26,02 22 495 −17,26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16 795 −10,62 288 15,20
2025-07-24 13F IFP Advisors, Inc 0 −100,00 7
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 813 8,38 117 39,76
2025-08-15 13F State of Tennessee, Treasury Department 55 842 10,72 958 42,41
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 688 2,68 532 −11,50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 22 374 −10,04 384 15,71
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 519 25,28 60 62,16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30 338 7,07 520 37,93
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 546 −28,47 159 −20,20
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6 710 11,65 112 24,72
2025-08-12 13F Jefferies Financial Group Inc. Call 0 −100,00 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 117 000 0,00 1 608 −13,79
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 121 439 33,03 2 020 48,78
2025-08-01 13F Envestnet Asset Management Inc 39 091 100,65 670 158,69
2025-08-08 13F Atlantic Trust, LLC 120 2
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 46 045 3,12 790 32,61
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 970 −1,78 4 357 9,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 98 972 3,45 1 697 33,10
2025-08-12 13F Covalis Capital Llp 926 177 −36,26 15 884 −18,00
2025-08-29 NP Gabelli Equity Trust Inc 391 900 −11,18 6 721 14,28
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 16 000 −35,35 274 −16,72
2025-08-08 13F Principal Financial Group Inc 643 325 0,11 11 033 28,80
2025-05-15 13F Mirabella Financial Services Llp 0 −100,00 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 202 034 −10,72 3 360 −0,18
2025-07-11 13F Farther Finance Advisors, LLC 264 247,37 5 300,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 56 600 528,89 971 715,13
2025-08-13 13F Bare Financial Services, Inc 209 309,80 4
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-04 13F Strs Ohio 52 100 2,36 894 31,71
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-05-05 13F South Dakota Investment Council 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 3 558 338 −1,05 61 025 27,30
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20 652 −8,29 354 18,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 122 24,30 102 38,36
2025-07-31 13F Quest Partners LLC 44 851 194,03 769 278,82
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 94 060 −1,23 1 613 27,11
2025-08-14 13F Vident Advisory, LLC 16 395 −14,69 281 9,77
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 402 28,73 339 44,26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-08-13 13F Norges Bank 132 154 2 266
2025-08-14 13F Gotham Asset Management, LLC 19 229 330
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 4 000 0,00 69 28,30
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 121 591 310,77 2 085 516,86
2025-07-22 13F IMC-Chicago, LLC Call 37 200 66,82 638 114,48
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 482 6,44 89 −8,25
2025-08-14 13F Capstone Investment Advisors, Llc 24 843 426
2025-08-14 13F Quantinno Capital Management LP 22 187 381
2025-08-14 13F Bnp Paribas Arbitrage, Sa 567 719 2 010,17 9 736 2 619,55
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 220 917 −1,79 3 789 26,35
2025-07-17 13F Wolff Wiese Magana Llc 5 0,00 0
2025-08-14 13F Citadel Advisors Llc Call 213 200 17,40 3 656 51,07
2025-08-14 13F Citadel Advisors Llc Put 131 400 −10,43 2 254 15,24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10 262 −11,18 176 13,64
2025-08-07 13F Campbell & CO Investment Adviser LLC 165 866 2 845
2025-08-14 13F Aster Capital Management (DIFC) Ltd 671 −78,24 12 −75,56
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 245 917 −5,53 4 090 5,66
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 83 803 −10,42 1 151 −22,80
2025-08-14 13F Nfj Investment Group, Llc 162 816 −21,44 2 792 1,09
2025-08-13 13F Kilter Group LLC 41 1
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 32 600 −40,95 559 −23,95
2025-08-14 13F Peak6 Llc Call 100 000 1 715
2025-08-14 13F Peak6 Llc 30 768 528
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 787 −30,54 13 −48,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 833 0,68 49 29,73
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 45 806 0,23 629 −13,60
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 756 −10,38 64 16,36
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-13 13F Teton Advisors, Inc. 16 000 −35,35 274 −16,72
2025-08-14 13F Wells Fargo & Company/mn 92 090 7,05 1 579 37,78
2025-07-29 NP EBI - Longview Advantage ETF 14 035 3 498,72 233 4 560,00
2025-08-14 13F Meteora Capital, LLC Call 0 −100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-02 13F Central Pacific Bank - Trust Division 18 000 −5,26 309 21,74
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 48 027 21,20 660 4,44
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 365 042 −19,94 6 071 −10,46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 159 190 −4,45 2 187 −17,63
2025-08-13 13F Russell Investments Group, Ltd. 900 275 −3,49 15 440 24,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13 970 0,00 240 28,49
2025-08-14 13F State Street Corp 5 322 706 0,78 91 284 29,66
2025-08-12 13F Essex Investment Management Co Llc 1 665 0,00 29 27,27
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 173 483 −2,74 20 125 25,13
2025-08-12 13F Entropy Technologies, LP 10 187 175
2025-08-26 13F/A Thrivent Financial For Lutherans 216 475 −6,34 4 0,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 30 794 −50,97 528 −36,92
2025-07-24 NP FSAVX - Automotive Portfolio 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 3 700 −87,29 62 −85,88
2025-08-12 13F LPL Financial LLC 13 682 235
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 119 21,19 1 801 80,28
2025-08-04 13F Atria Investments Llc 23 816 15,28 408 48,36
2025-07-16 13F State of Alaska, Department of Revenue 77 187 7,96 1
2025-08-14 13F Two Sigma Investments, Lp 21 645 −68,80 371 −59,85
2025-08-26 NP TLSTX - Stock Index Fund 1 652 0,00 28 27,27
2025-07-24 13F CWM Advisors, LLC 22 665 −71,37 389 −63,22
2025-07-28 13F New York State Teachers Retirement System 97 261 14,97 2 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 64 206 1
2025-08-13 13F ExodusPoint Capital Management, LP Call 255 300 4
2025-07-08 13F Rise Advisors, LLC 10 −86,49 0
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 3 610 −6,96 62 19,61
2025-08-12 13F Legal & General Group Plc 373 599 3,84 6 407 33,62
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 101 000 −9,82 1 732 16,09
2025-07-15 13F Maseco Llp 696 12
2025-08-06 13F Commonwealth Equity Services, Llc 28 225 39,67 0
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 598 5,02 336 35,48
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 20 688 44,69 344 62,26
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc 2 817 095 −64,87 48 313 −54,80
2025-07-25 13F Oregon Public Employees Retirement Fund 29 500 −0,34 506 28,17
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1 724 −22,27 30 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 79 380 6,78 1 091 −7,94
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11 789 −14,31 202 10,38
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 186 759 10,15 3 106 23,17
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 36 258 37,23 498 18,29
2025-08-05 13F Huntington National Bank 653 0,00 11 37,50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15 180 74,18 209 50,72
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 27 600 473
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18 584 −5,54 319 21,37
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11 263 0,00 155 −13,97
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 303 363 20,26 5 045 34,47
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 52 965 881
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-16 13F Mariner Investment Group Llc 10 000 172
2025-07-16 13F Mariner Investment Group Llc Call 25 000 8
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 49 1
2025-07-15 13F Fortitude Family Office, LLC 49 1
2025-08-14 13F Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 398 111,18 1 228 82,20
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 17 040 0,00 0
2025-08-04 13F Center for Financial Planning, Inc. 24 000 0,00 412 28,84
2025-08-13 13F Pictet Asset Management Holding SA 17 688 11,99 303 44,29
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 166 012 41,44 2 847 82,03
2025-07-25 13F Pzena Investment Management Llc 157 419 −89,53 2 700 −86,53
2025-07-22 13F Highland Capital Management, Llc 24 503 −0,32 420 28,44
2025-08-13 13F Jump Financial, LLC 23 898 410
2025-08-06 13F Rialto Wealth Management, LLC 7 0
2025-08-13 13F Robotti Robert 169 943 −1,46 2 915 26,81
2025-08-12 13F Axq Capital, Lp 40 273 691
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 766 −3,91 82 22,73
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 87 187 −1,85 1 495 26,27
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 1 641 870 1,32 26 171 110,56
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Fmr Llc 26 758 −54,31 459 −41,28
2025-08-13 13F Transce3nd, LLC 143 0,00 2 100,00
2025-08-01 13F Bessemer Group Inc 450 −23,99 0
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 789 555 −30,84 13 130 −22,65
2025-08-14 13F Cibc World Markets Corp 691 322 −1,80 11 856 26,34
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 22 331 0,62 371 12,42
2025-08-01 13F Teacher Retirement System Of Texas 82 214 330,98 1 410 454,72
2025-08-14 13F Water Island Capital Llc Put 25 000 429
2025-08-14 13F Glen Eagle Advisors, LLC 49 0,00 1
2025-08-14 13F Shay Capital LLC 37 000 110,30 635 170,94
2025-06-26 NP USMIX - Extended Market Index Fund 15 479 −2,89 213 −16,54
2025-08-12 13F BlackRock, Inc. 19 951 288 −2,88 342 165 24,95
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-25 13F LRI Investments, LLC 104 0,00 2 0,00
2025-08-08 13F Bailard, Inc. 22 900 393
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8 268 0,00 142 28,18
2025-04-25 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 14 113 271,30 210 102,91
2025-08-14 13F C M Bidwell & Associates Ltd 29 0
2025-08-14 13F Macquarie Group Ltd 1 000 000 0,00 17 150 28,66
2025-08-14 13F UBS Group AG Put 40 000 788,89 686 1 062,71
2025-08-13 13F First Trust Advisors Lp 112 700 −61,74 1 933 −50,79
2025-08-14 13F UBS Group AG 1 018 320 −58,67 17 464 −46,82
2025-08-01 13F Davy Global Fund Management Ltd 0 −100,00 0
2025-08-14 13F Jain Global LLC 46 248 793
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 35 390 3,81 607 33,48
2025-08-12 13F Deutsche Bank Ag\ 118 916 −2,19 2 039 25,86
2025-08-04 13F Amalgamated Bank 37 058 0,20 1
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10 185 0,00 140 −14,20
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 69 400 1 190
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 25 236 18,28 347 1,76
2025-08-11 13F Great Lakes Advisors, Llc 308 269 −1,52 5 287 26,70
2025-08-13 13F Walleye Trading LLC 11 117 −72,06 191 −64,15
2025-08-05 13F Bank Of Montreal /can/ 23 057 0,90 395 29,93
2025-08-11 13F Public Employees Retirement Association Of Colorado 16 280 0,00 0
2025-08-13 13F Walleye Trading LLC Put 39 100 −65,31 671 −55,39
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 18 989 14,95 326 47,73
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 560 893 106,11 9 619 165,21
2025-08-14 13F Algert Global Llc 518 301 25,68 9 60,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 850 315 −19,07 31 733 4,12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 456 5,05 42 35,48
2025-08-08 13F/A Sterling Capital Management LLC 31 767 4,35 545 34,32
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 121 −68,09 331 −72,51
2025-08-14 13F Smartleaf Asset Management LLC 3 987 7,41 68 41,67
2025-08-06 13F SOUTH STATE Corp 48 0,00 1
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 81 011 25,16 1 389 61,14
2025-08-11 13F Rothschild Investment Llc 275 −6,78 5 33,33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12 199 0,00 168 −13,92
2025-07-14 13F Ai Financial Services Llc 45 803 1,23 786 30,18
2025-08-14 13F Occudo Quantitative Strategies Lp 69 376 1 190
2025-08-14 13F Petrus Trust Company, LTA 22 003 −34,50 377 −15,66
2025-07-23 13F Louisiana State Employees Retirement System 60 600 −0,33 1 039 28,27
2025-08-08 13F Quinn Opportunity Partners LLC 20 000 343
2025-08-07 13F ProShare Advisors LLC 29 516 −3,92 506 23,72
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 1 558 009 −72,63 26 720 −64,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 823 6,85 48 37,14
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 796 0,00 65 30,00
2025-04-16 13F Albert D Mason Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 1 212 000 −1,54 20 786 26,67
2025-08-14 13F Optiver Holding B.V. 614 0,00 11 25,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 806 1,38 11 −8,33
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21 498 0,00 358 11,91
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 229 506 2,87 3 936 32,39
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 65 476 0,00 1 123 28,67
2025-08-14 13F Ameriprise Financial Inc 632 614 −14,43 10 849 10,10
2025-08-12 13F Global Retirement Partners, LLC 39 21,88 1
2025-07-28 NP VCSLX - Small Cap Index Fund 57 004 14,29 948 27,80
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 26 737 −18,43 445 −8,83
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20 278 2,86 348 32,44
2025-08-13 13F Walleye Capital LLC Call 39 500 −21,00 677 1,65
2025-08-13 13F Walleye Capital LLC Put 9 400 −98,83 161 −98,50
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 156 574 23,51 2 685 58,97
2025-08-07 13F Allworth Financial LP 211 70,16 4 200,00
2025-08-13 13F Walleye Capital LLC 82 965 1 423
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 24 964 −28,02 371 7,23
2025-07-17 13F SummerHaven Investment Management, LLC 68 465 1,82 1 174 31,03
2025-08-14 13F Schonfeld Strategic Advisors LLC 115 923 1 988
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 229 975 −6,66 21 094 20,09
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 9 864 −14,29 169 10,46
2025-08-14 13F Caption Management, LLC Put 2 500 −97,60 43 −96,97
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 59 834 −50,42 1 026 −36,19
2025-08-14 13F Caption Management, LLC Call 15 500 −55,71 266 −43,13
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 21 899 20,94 376 55,60
2025-08-13 13F Arizona State Retirement System 38 275 2,26 656 31,73
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19 011 −12,83 326 12,41
2025-08-14 13F Voloridge Investment Management, Llc 580 695 −43,54 9 959 −27,36
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 614 218 −1,35 10 214 10,33
2025-08-01 13F Guinness Atkinson Asset Management Inc 9 864 −14,29 169 10,46
2025-08-14 13F Cubist Systematic Strategies, LLC 223 095 3 826
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 459 087 2,19 7 873 31,48
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 375 2,46 6 50,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 864 29,34 15 −12,50
2025-08-07 13F Illinois Municipal Retirement Fund 65 529 −4,18 1 124 23,27
2025-08-07 13F Parkside Financial Bank & Trust 228 128,00 4 200,00
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 157 371 2,50 2 699 31,87
2025-08-14 13F Aristeia Capital Llc 23 649 56,87 406 102,50
2025-08-14 13F Point72 (DIFC) Ltd 17 097 293
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 42 439 44,60 583 24,84
2025-08-12 13F Segall Bryant & Hamill, Llc 194 338 6,41 3 333 36,89
2025-08-11 13F Nomura Asset Management Co Ltd 3 500 0,00 60 30,43
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3 522 8,80 60 39,53
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 402 515 7,11 5 531 −7,68
2025-07-28 13F Mutual Advisors, LLC 0 −100,00 0
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 64 236 −2,68 883 −16,16
2025-08-13 13F Jb Capital Partners Lp 1 852 293 0,00 31 582 28,78
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 10 778 185
2025-07-31 13F Opes Wealth Management LLC 53 305 30,18 914 67,71
2025-08-14 13F Royal Bank Of Canada 578 049 1 409,90 9 914 1 843,92
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 194 197 8,01 2 668 −6,91
2025-08-14 13F Wexford Capital Lp 3 307 57
2025-08-13 13F Yakira Capital Management, Inc. 66 400 1 139
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 204 614 −6,45 2 811 −19,36
2025-08-15 13F Tower Research Capital LLC (TRC) 14 549 313,32 250 441,30
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-13 13F Optimize Financial Inc 49 419 −0,71 848 27,75
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 13 073 0,00 224 28,74
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 47 056 0,00 807 28,71
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 596 600 23,88 10 232 59,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19 100 0,00 328 28,74
2025-07-09 13F Harbor Capital Advisors, Inc. 792 −0,88 0
2025-08-14 13F Jane Street Group, Llc Put 102 900 1 765
2025-08-14 13F Point72 Asset Management, L.P. 646 475 −14,61 11 087 9,86
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 45 000 80,00 772 131,53
2025-08-14 13F Engineers Gate Manager LP 86 137 1 477
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 73 674 0,13 1 225 11,97
2025-08-08 13F SBI Securities Co., Ltd. 92 0,00 2 0,00
2025-08-14 13F Jane Street Group, Llc Call 82 100 145,07 1 408 215,70
2025-08-14 13F Jane Street Group, Llc 815 518 258,51 13 986 361,28
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 183 3
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 16 400 42,61 281 83,66
2025-07-28 NP HDG - ProShares Hedge Replication ETF 172 11,69 3 0,00
2025-08-04 13F Spire Wealth Management 4 495 0,60 77 30,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 837 0,00 100 29,87
2025-08-14 13F Janus Henderson Group Plc 56 410 0,00 968 30,32
2025-08-13 13F Towle & Co 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 5 541 −18,21 82 22,39
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 57 137 600,04 950 711,97
2025-07-15 13F Cranbrook Wealth Management, LLC 0 −100,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 310 −0,41 2 684 −14,14
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 216 −2,98 37 9,09
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24 623 −7,81 422 18,54
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 737 345 15,57 12 645 48,69
2025-07-14 13F Counterpoint Mutual Funds LLC 151 081 2 591
2025-08-11 13F Empowered Funds, LLC 737 345 15,57 12 645 48,69
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-17 13F Venture Visionary Partners LLC 12 485 0,00 214 28,92
2025-08-14 13F Canada Pension Plan Investment Board 1 200 000 20 580
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25 464 1,14 437 30,15
2025-07-23 13F Proffitt & Goodson Inc 141 0,00 2 100,00
2025-08-12 13F Virtu Financial LLC 41 754 1
2025-08-14 13F HITE Hedge Asset Management LLC 639 626 163,33 10 970 238,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 41 629 −1,21 714 27,09
2025-07-17 13F Saxon Interests, Inc. 10 101 0,00 135 0,00
2025-08-14 13F LMR Partners LLP 185 000 3 173
2025-08-18 13F Wolverine Trading, Llc Put 11 500 197
2025-08-13 13F State Board Of Administration Of Florida Retirement System 37 233 0,00 639 28,63
2025-08-15 13F Morgan Stanley 1 406 603 −0,47 24 123 28,05
2025-08-18 13F Wolverine Trading, Llc Call 57 600 167,91 987 249,65
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5 633 −90,23 97 −87,50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 247 0,00 155 −13,97
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 804 2 090,62 39 1 800,00
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 14 826 −30,46 204 −40,12
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 31 876 16,78 547 50,41
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 270 −10,56 21 0,00
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 72 880 −6,17 1 250 20,68
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 349 0,00 56 12,24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24 938 −4,78 428 22,35
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-14 13F EVR Research LP 890 000 41,27 15 264 81,77
2025-08-14 13F Alyeska Investment Group, L.P. 1 709 703 65,95 29 321 113,51
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 67 480 5,29 1 157 35,48
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 186 2,76 3 50,00
2025-03-31 NP VVOAX - Invesco Value Opportunities Fund Class A 2 435 768 −1,00 38 826 105,74
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 17 040 0,00 292 28,63
2025-08-14 13F Winton Capital Group Ltd 363 510 −0,70 6 234 27,77
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 972 290 7,20 13 359 −7,59
2025-07-25 13F Cwm, Llc 11 704 74,53 0
2025-07-07 13F Investors Research Corp 7 900 −43,87 135 −27,81
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp 19 232 330
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 49 222 430,70 819 497,08
2025-08-12 13F Neo Ivy Capital Management 17 292 297
2025-08-13 13F Jackson Creek Investment Advisors LLC 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 21 572 0,00 370 28,57
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2 036 −4,68 35 21,43
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 14 725 23,94 253 59,49
2025-08-12 13F Franklin Resources Inc 210 597 7,07 3 612 37,77
2025-08-13 13F Cerity Partners LLC 151 490 −2,80 2 598 25,08
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 435 899 −1,64 7 249 10,02
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 212 295 −1,20 2 830 13,93
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 490 263 −9,36 6 736 −21,87
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 3 213 469 −1,22 55 111 27,08
2025-08-06 13F Fox Run Management, L.l.c. 63 531 1 090
2025-08-13 13F Cambria Investment Management, L.P. 27 233 467
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 91 229 −17,82 1 565 5,75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 336 −29,80 18 −40,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 125 324 −5,22 1 722 −18,32
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 35 707 −47,57 612 −32,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 156 225 −5,91 2 679 21,06
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 127 500 −17,30 2 187 6,37
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 20 063 221,32 334 261,96
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 144 463 2,46 2 478 31,83
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 37 408 −11,22 514 −23,55
2025-07-11 13F Assenagon Asset Management S.A. 838 665 14 383
2025-07-21 13F 111 Capital 17 384 298
2025-08-14 13F Verition Fund Management LLC 651 599 142,87 11 175 212,47
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 7 500 −6,25 100 7,61
2025-07-24 13F Ronald Blue Trust, Inc. 3 222 −38,91 55 −21,43
2025-08-12 13F Trexquant Investment LP 180 088 3 089
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 171 564 170,11 2 942 247,75
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 674 288 −7,20 28 714 19,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 71 825 18,47 1 232 52,35
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 980 −4,18 583 23,31
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 39 377 −6,95 1
2025-07-07 13F Versant Capital Management, Inc 3 895 71,66 67 120,00
2025-07-29 NP Guggenheim Active Allocation Fund 1 698 0,00 28 12,00
2025-08-14 13F Manufacturers Life Insurance Company, The 70 662 −3,78 1 212 23,82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 127 −11,81 2 −50,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13 525 4,34 232 34,30
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 46 180 −7,61 792 18,77
2025-08-13 13F Federated Hermes, Inc. 24 560 −16,62 421 7,40
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 311 0,97 5 25,00
2025-04-03 13F First Hawaiian Bank 17 944 −49,72 239 −41,99
2025-07-18 13F USA Financial Portformulas Corp 1 570 27
2025-08-14 13F Tudor Investment Corp Et Al Call 11 800 202
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 324 823 2,41 4 463 −11,71
2025-07-09 13F Bruce G. Allen Investments, LLC 24 −60,66 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 8 676 −5,82 149 21,31
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 49 419 −0,71 848 27,75
2025-07-29 13F Mutual Of America Capital Management Llc 16 662 −11,33 286 14,00
2025-08-14 13F D. E. Shaw & Co., Inc. 49 816 −83,27 854 −78,48
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2 864 49
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46 247 11,53 635 −3,79
2025-08-15 13F Captrust Financial Advisors 10 253 176
2025-07-09 13F Massmutual Trust Co Fsb/adv 98 0,00 2 0,00
2025-07-14 13F Bank & Trust Co 442 0,00 8 40,00
2025-08-12 13F CIBC Private Wealth Group, LLC 23 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 356 158 141,15 4 894 107,86
2025-08-13 13F Victory Capital Management Inc 588 834 36,51 10 099 75,65
2025-08-05 13F Bank of New York Mellon Corp 1 488 082 0,42 25 521 29,20
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 17 949 6,99 247 −7,87
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 59 001 0,00 811 −13,83
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 996 −10,91 17 21,43
2025-08-08 13F Geode Capital Management, Llc 3 096 938 0,78 53 119 29,65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 107 715 0,00 1 480 −13,75
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 305 488 22,40 5 080 36,89
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 538 0,56 7 −12,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8 698 −11,34 149 14,62
2025-08-14 13F Group One Trading, L.p. Put 31 300 163,03 537 239,24
2025-08-14 13F Group One Trading, L.p. Call 166 800 31,86 2 861 69,63
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 693 4,62 37 −9,76
2025-08-14 13F California State Teachers Retirement System 120 732 1,41 2 071 30,52
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 13 073 0,00 217 11,86
2025-08-14 13F Group One Trading, L.p. 15 095 259
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DE:4DH 17,60 €
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