GCMG - GCM Grosvenor Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

GCM Grosvenor Inc.
US ˙ NasdaqGM ˙ US36831E1082

Grundläggande statistik
Institutionella ägare 328 total, 328 long only, 0 short only, 0 long/short - change of −2,67% MRQ
Genomsnittlig portföljallokering 0.0838 % - change of −29,49% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 80 557 512 - 151,37% (ex 13D/G) - change of 2,68MM shares 3,44% MRQ
Institutionellt värde (lång) $ 760 359 USD ($1000)
Institutionellt ägande och aktieägare

GCM Grosvenor Inc. (US:GCMG) har 328 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 80,557,512 aktier. Största aktieägare inkluderar Ameriprise Financial Inc, LACAX - Columbia Acorn Fund Class A, Vanguard Group Inc, Ariel Investments, Llc, LMR Partners LLP, Sumitomo Mitsui Trust Holdings, Inc., BlackRock, Inc., Bamco Inc /ny/, BSCFX - BARON SMALL CAP FUND, and Royce & Associates Lp .

GCM Grosvenor Inc. (NasdaqGM:GCMG) 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 12,80 / share. Previously, on September 11, 2024, the share price was 10,74 / share. This represents an increase of 19,18% over that period.

GCMG / GCM Grosvenor Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

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

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

GCMG / GCM Grosvenor Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-13 13G/A ARIEL INVESTMENTS, LLC 4,452,562 8.90
2025-08-13 13G/A WASATCH ADVISORS INC 2,452,248 0 -100.00 0.00 -100.00
2025-08-08 13G/A Sacks Michael Jay 145,135,246 142,565,831 -1.77 72.80 -5.58
2025-08-04 13G/A MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,485,933 2,008,511 -19.20 4.00 -27.27
2025-07-31 13G Sumitomo Mitsui Trust Holdings, Inc. 3,752,965 7.50
2025-07-17 13G/A BlackRock, Inc. 3,096,353 3,066,360 -0.97 6.10 -15.28
2025-07-16 13G/A ROYCE & ASSOCIATES LP 3,350,674 2,194,359 -34.51 4.39 -41.15
2025-05-15 13G/A LMR Partners LLP 3,383,794 3,996,731 18.11 8.10 15.71
2025-02-14 13G/A AMERIPRISE FINANCIAL INC 4,788,660 5,900,466 23.22 13.10 17.59
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 5 923 16,37 68 1,49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 996 −42,97 25 −48,98
2025-08-12 13F Trexquant Investment LP 109 326 240,31 1 264 197,18
2025-07-25 13F LRI Investments, LLC 10 000 0,00 116 −12,88
2025-08-14 13F State Street Corp 1 203 106 4,75 13 908 −8,47
2025-07-28 NP HDG - ProShares Hedge Replication ETF 57 14,00 1
2025-07-14 13F GAMMA Investing LLC 1 247 −27,12 14 −36,36
2025-08-13 13F Russell Investments Group, Ltd. 232 070 −30,54 2 683 −39,32
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6 717 −92,94 78 −93,88
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 165 0,00 27 −6,90
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 239 −77,47 3 −85,71
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 8 856 25,47 111 16,84
2025-08-14 13F Ameriprise Financial Inc 6 060 384 2,83 70 058 −10,15
2025-08-14 13F Price T Rowe Associates Inc /md/ 22 103 17,90 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-05-15 13F Deprince Race & Zollo Inc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 150 098 274,24 2
2025-08-13 13F Granite Investment Partners, LLC 261 487 −14,09 3 023 −24,94
2025-08-14 13F Wells Fargo & Company/mn 24 700 −48,44 286 −54,98
2025-08-14 13F DRW Securities, LLC 33 858 391
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 673 0,00 21 −9,09
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 645 33,59 31 15,38
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 110 14
2025-06-26 NP FIDAX - Financial Industries Fund Class A 108 221 −17,33 1 357 −23,29
2025-07-24 13F IFP Advisors, Inc 3 0
2025-08-13 13F Norges Bank 258 300 2 986
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 235 13,72 84 −1,19
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 37 891 3,09 475 −4,23
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 53 506 −38,62 723 −28,06
2025-08-14 13F Engineers Gate Manager LP 74 334 −17,45 859 −27,88
2025-07-16 13F Signaturefd, Llc 1 157 0,00 13 −13,33
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 58 034 728
2025-05-05 13F Context Capital Management, LLC 0 −100,00 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 119 229 56,54 1 378 36,84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 174 −22,99 25 −32,43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 226 5,12 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 991 2,15 81 −11,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 025 0,00 13 −14,29
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 37 834 81,99 477 62,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26 524 54,98 307 35,40
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 293 457 32,57 3 392 15,85
2025-07-25 13F Cwm, Llc 2 287 −8,59 0
2025-08-13 13F Mackenzie Financial Corp 14 830 −58,67 171 −63,92
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 831 148,68 98 237,93
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 17 105 214
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 33 428 −92,93 386 −93,83
2025-08-13 13F New York State Common Retirement Fund 450 265 27,74 5 25,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 733 32
2025-08-14 13F Css Llc/il 1 515 312 −28,09 970 −73,57
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 73 310 0,00 847 −12,59
2025-08-14 13F Alliancebernstein L.p. 36 570 −12,03 423 −23,13
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 500 0,00 40 −13,04
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 84 648 0,00 1 067 −10,71
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7 0,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 41 527 −56,95 480 −62,38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 5,08 1
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9 110 19,87 105 43,84
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 200 0,00 14 −13,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 737 3,09 20 −9,09
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 243 966 0,54 3 076 −10,22
2025-08-13 13F Renaissance Technologies Llc 812 333 6,61 9 391 −6,85
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 7 898 14,50 99 6,45
2025-08-14 13F Qube Research & Technologies Ltd 235 625 2 724
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 1 206 54,02 14 30,00
2025-08-11 13F Martingale Asset Management L P 67 894 −3,41 785 −15,61
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 34 641 0,00 437 −10,84
2025-08-14 13F Susquehanna Fundamental Investments, Llc 10 821 −60,19 125 −65,18
2025-08-14 13F Voya Investment Management Llc 13 226 1,92 153 −11,11
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 163 −27,35 40 −36,07
2025-07-24 13F Us Bancorp \de\ 591 −23,94 7 −40,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 181 7,10 2 0,00
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 241 75,91 3 100,00
2025-08-12 13F Deutsche Bank Ag\ 66 214 5,69 765 −7,61
2025-08-14 13F Aqr Capital Management Llc 27 833 −5,34 322 −17,48
2025-08-29 NP John Hancock Financial Opportunities Fund 219 284 0,00 2 535 −12,65
2025-08-11 13F Rothschild Investment Llc 135 200,00 2
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 550 22,97 57 9,62
2025-08-14 13F California State Teachers Retirement System 3 153 0,00 36 −12,20
2025-07-28 NP VCSLX - Small Cap Index Fund 21 885 34,49 276 20,09
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 017 0,00 13 −7,69
2025-05-15 13F Shaolin Capital Management LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 490 506 18,25 5 670 3,32
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 936 0,00 11 −16,67
2025-08-13 13F Invesco Ltd. 62 009 −2,86 717 −15,17
2025-08-14 13F Jane Street Group, Llc 289 963 206,34 3 352 167,65
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 65 008 9,02 820 −2,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 238 37
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 1 169 560 −7,22 13 520 −18,93
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
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 760 909 7,88 8 796 −5,73
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11 880 0,00 137 −12,74
2025-08-11 13F Covestor Ltd 1 045 14,71 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 14 589 94,05 183 80,20
2025-08-11 13F Covestor Ltd Call 196 0,00 0
2025-08-14 13F State Of Wisconsin Investment Board 19 185 −47,76 222 −54,43
2025-05-14 13F Westchester Capital Management, LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 31 023 22,05 359 6,55
2025-08-12 13F Warberg Asset Management LLC 461 528 −13,10 295 −68,07
2025-08-15 13F Morgan Stanley 1 120 939 69,34 12 958 47,97
2025-07-11 13F Farther Finance Advisors, LLC 753 −29,69 9 −42,86
2025-08-06 13F Cornerstone Investment Partners, LLC 38 769 2,14 448 −10,76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 316 0,00 50 −14,04
2025-08-05 13F Huntington National Bank 550 −28,01 6 −40,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 75 299 870
2025-08-13 13F MetLife Investment Management, LLC 26 809 −1,41 310 −13,93
2025-08-13 13F Victory Capital Management Inc 9 452 −90,88 109 −92,05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 605 −32,48 7 −45,45
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 742 476 7,61 8 583 −5,97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 442 −28,82 6 −37,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 32 300 −0,31 373 −12,85
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 −100,00 0 −100,00
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-14 13F Ionic Capital Management LLC 491 957 −48,89 315 −81,24
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 257 0,00 3 −33,33
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 86 310 127,87 1 088 103,75
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 1 439 205 0,00 16 637 −12,62
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 16 441 −67,88 190 −71,94
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 12 924 0,00 162 −6,90
2025-07-31 13F R Squared Ltd 27 196 122,81 314 95,03
2025-08-11 13F Royce & Associates Lp 2 194 389 −25,70 25 367 −35,08
2025-08-15 NP Royce Value Trust Inc 801 494 0,00 9 265 −12,62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13 049 28,14 151 11,94
2025-08-27 13F/A Squarepoint Ops LLC 257 529 22,04 2 977 6,66
2025-08-14 13F Numerai GP LLC 45 970 35,29 531 18,26
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 4 157 11,18 48 −2,04
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 736 −1,21 9 −10,00
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 20 369 0,00 255 −7,27
2025-08-12 13F Dimensional Fund Advisors Lp 527 236 77,55 6 094 55,14
2025-08-14 13F Cubist Systematic Strategies, LLC 139 918 −28,50 1 617 −37,52
2025-08-14 13F Occudo Quantitative Strategies Lp 19 675 −56,94 227 −62,48
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 3 265 −35,28 38 −43,94
2025-08-12 13F Jefferies Financial Group Inc. 15 000 173
2025-08-14 13F Schonfeld Strategic Advisors LLC 136 816 42,67 1 582 24,68
2025-07-22 13F Gsa Capital Partners Llp 19 635 −50,31 0
2025-08-14 13F Penn Capital Management Co Inc 676 897 26,52 7 833 10,54
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 57 837 −12,44 669 −23,48
2025-08-06 13F True Wealth Design, LLC 40 −20,00 0
2025-08-12 13F American Century Companies Inc 85 225 −12,22 985 −23,29
2025-08-12 13F Charles Schwab Investment Management Inc 130 594 4,15 1 510 −8,99
2025-08-14 13F Quantinno Capital Management LP 11 438 132
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 73 722 2,49 852 −10,41
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 381 719 0,82 4 413 −11,92
2025-07-15 13F Fifth Third Bancorp 31 070 −4,27 359 −16,32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 104 4,00 1 0,00
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-07-10 13F Contravisory Investment Management, Inc. 18 033 208
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 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 12 917 −0,75 149 −13,37
2025-08-14 13F Susquehanna International Group, Llp Call 92 100 −22,93 1 065 −32,66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 458 334 −7,86 5 298 −19,48
2025-08-14 13F Susquehanna International Group, Llp 52 848 −15,24 611 −25,97
2025-08-13 13F Northern Trust Corp 515 537 −39,23 5 960 −46,91
2025-08-14 13F Raymond James Financial Inc 13 739 −20,97 159 −31,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 008 511 −13,67 23 218 −24,57
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 16 465 −4,23 232 65,71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 287 13,77 107 0,00
2025-08-14 13F Point72 Asset Management, L.P. 77 566 50,91 897 31,76
2025-05-15 13F Creative Planning 0 −100,00 0
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 1 160 811 9,14 13 419 −4,64
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 100 000 1 156
2025-07-25 NP MNDAX - MFS New Discovery Fund A 1 367 850 −11,37 17 249 −20,84
2025-08-11 13F Greenland Capital Management LP 38 989 0,00 25 −64,18
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 155 −0,64 2 −50,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15 754 0,00 182 −12,50
2025-08-14 13F North Reef Capital Management LP 530 196 44,51 6 129 26,29
2025-08-12 13F Nuveen, LLC 502 150 −35,57 5 805 −43,71
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 21 731 −72,52 251 −76,00
2025-08-14 13F Harvest Investment Services, LLC 11 350 −2,30 131 −14,38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 901 24,28 10 11,11
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 200 902 0,00 129 −63,32
2025-08-29 NP STXK - Strive Small-Cap ETF 1 272 3,41 15 −12,50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23 662 0,00 297 −7,21
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 036 0,00 51 −7,41
2025-08-14 13F Bank Of America Corp /de/ 140 109 24,13 1 620 8,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 915 4,13 62 −3,17
2025-08-14 13F Mariner, LLC 21 226 −14,29 245 −25,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 437 11,18 28 −3,45
2025-07-17 13F Taylor Frigon Capital Management LLC 155 502 −3,76 1 798 −15,91
2025-07-28 13F New York State Teachers Retirement System 3 902 0,00 0
2025-08-14 13F Citadel Advisors Llc Call 30 400 −44,01 351 −51,11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24 265 −5,41 281 −17,40
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 807 0,00 35 −5,41
2025-08-14 13F Dearborn Partners Llc 20 576 0,00 238 −12,87
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 −8,70 1
2025-08-14 13F Citadel Advisors Llc 96 123 −19,25 1 111 −29,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12 154 −15,60 140 −26,32
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 10 775 −21,76 136 −30,41
2025-08-14 13F UBS Group AG 340 691 −43,68 3 938 −50,79
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 294 718 216,84 189 16,77
2025-08-14 13F Millennium Management Llc 389 764 −32,56 4 506 −41,08
2025-07-09 13F Massmutual Trust Co Fsb/adv 529 −3,99 6 −14,29
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 64 058 741
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 2 662 −26,42 31 −36,17
2025-08-04 13F Wolverine Asset Management Llc 407 803 0,86 261 −63,02
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 13 567 0,00 171 −10,47
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 107 814 4,36 1 352 −3,22
2025-08-08 13F SBI Securities Co., Ltd. 3 −88,46 0
2025-08-12 13F BlackRock, Inc. 3 663 131 0,73 42 346 −11,98
2025-08-14 13F Caption Management, LLC Call 40 000 0,00 462 −12,67
2025-08-14 13F Wasatch Advisors Inc 0 −100,00 0
2025-08-14 13F Caption Management, LLC 425 000 272
2025-08-08 13F Gts Securities Llc 173 879 0,00 111 −62,88
2025-08-14 13F/A Skopos Labs, Inc. 5 0,00 0
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 156 −96,05 638 −96,55
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
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 70 911 36,75 820 19,39
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 757 −3,10 47 −9,62
2025-08-08 13F Pnc Financial Services Group, Inc. 33 32,00 0
2025-08-05 13F Corton Capital Inc. 23 933 48,11 277 29,58
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 5 088 526 2,91 58 823 −10,08
2025-08-14 13F PDT Partners, LLC 39 703 0,00 459 −12,76
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 612 −1,32 169 −13,85
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 38 361 −84,33 443 −86,32
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 3 164 19,13 0
2025-08-14 13F Ariel Investments, Llc 4 452 562 0,53 51 472 −12,16
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 372 971 0,73 4 312 −11,98
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 52 915 5,24 612 −8,12
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26 312 8,41 330 0,30
2025-07-23 13F Prime Capital Investment Advisors, LLC 81 914 −16,15 947 −26,78
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 988 0,00 115 −12,88
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 20 024 463,58 231 391,49
2025-08-12 13F Franklin Resources Inc 14 670 −76,59 170 −79,61
2025-08-14 13F Aristeia Capital Llc 1 995 557 13,38 1 257 −60,21
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 993 14,97 104 0,00
2025-08-25 NP ARGFX - Ariel Fund Investor Class 2 070 647 0,00 23 937 −12,62
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 314 −17,47 54 −26,03
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 88 032 689,31 1 104 635,33
2025-08-13 13F Quantbot Technologies LP 50 871 56,78 588 37,06
2025-08-14 13F K2 Principal Fund, L.p. 79 780 −2,45 51 −64,08
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 155 197 9,38 1 946 1,46
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 3 190 42
2025-08-08 13F Principal Financial Group Inc 67 248 777
2025-08-12 13F Rhumbline Advisers 64 691 5,37 748 −8,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 875 7,78 103 −5,56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 504 7,65 41 −6,98
2025-07-31 13F MQS Management LLC 16 070 186
2025-08-14 13F Tudor Investment Corp Et Al 383 290 4 431
2025-06-27 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 3 151 14,25 40 5,41
2025-08-14 13F Goldman Sachs Group Inc 296 194 −11,49 3 424 −22,66
2025-08-13 13F Arrowstreet Capital, Limited Partnership 381 746 −18,92 4 413 −29,16
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 210 0,00 2 0,00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 25 272 2,00 292 −10,70
2025-08-07 13F Allworth Financial LP 146 −9,88 2 −50,00
2025-08-07 13F Parkside Financial Bank & Trust 1 193 −5,02 14 −18,75
2025-08-14 13F Nebula Research & Development LLC 73 888 19,07 854 4,15
2025-08-01 13F Aequim Alternative Investments LP 1 657 604 44,01 1 061 −46,44
2025-08-14 13F Hrt Financial Lp 75 569 111,25 1
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 919 19,27 300 4,18
2025-08-12 13F Ameritas Investment Partners, Inc. 4 316 0,00 50 −14,04
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 589 0,00 76 −12,64
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3 752 965 43 384
2025-08-12 13F Proequities, Inc. 0 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 420 700 2,16 5 276 −5,25
2025-08-04 13F Amalgamated Bank 1 530 0,00 0
2025-08-12 13F Argent Trust Co 12 997 0,00 150 −12,28
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 13 600 −15,00 157 −25,59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 744 −43,93 9 −52,94
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 1 012 166,32 12 120,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 296 0,00 29 −12,50
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 3 771 0,00 48 −11,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-08-14 13F Balyasny Asset Management Llc 39 328 −45,43 455 −52,36
2025-08-29 NP JAFNX - Financial Industries Trust NAV 36 752 2,57 425 −10,55
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 722 0,00 112 −12,50
2025-08-07 13F Navellier & Associates Inc 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 675 304,19 8 250,00
2025-08-14 13F Two Sigma Advisers, Lp 596 900 16,38 6 900 1,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10 360 −32,55 120 −41,38
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 121 050 −6,40 1 399 −18,23
2025-08-14 13F Davidson Kempner Capital Management Lp 143 750 0,00 92 −63,20
2025-08-14 13F Bnp Paribas Arbitrage, Sa 89 331 352,06 1 033 295,40
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23 172 0,00 307 7,75
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 48 335 −12,63 606 −18,88
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 50 662 −23,68 586 −33,37
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 9,09 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 16 411 5,54 190 −7,80
2025-08-14 13F Bamco Inc /ny/ 2 200 000 0,00 25 432 −12,62
2025-07-24 13F Blair William & Co/il 7 895 −5,96 5 −64,29
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 70 708 −35,78 817 −43,89
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 9 052 −11,78 120 −4,80
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 746 0,00 55 −12,90
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 3 926 8,96 50 −2,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-05-09 13F Privium Fund Management B.V. 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 31 161 360
2025-08-15 NP Royce Global Value Trust, Inc. 101 682 0,00 1 175 −12,64
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 2 200 000 0,00 25 432 −12,62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 355 −45,02 27 −51,79
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 250 10,66 41 2,56
2025-05-05 13F Lindbrook Capital, Llc 514 2,59 7 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 413 154 −38,09 4 776 −45,90
2025-08-12 13F Dynamic Technology Lab Private Ltd 37 053 428
2025-08-06 13F North Capital, Inc. 104 0,00 1 0,00
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 4 640 346 6,89 53 642 −6,60
2025-08-14 13F Oasis Management Co Ltd. 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 887 −0,08 65 6,67
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 854 408 0,00 9 877 −12,62
2025-08-08 13F Intech Investment Management Llc 28 598 −9,60 331 −21,05
2025-08-14 13F Citadel Advisors Llc Put 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 19 770 0,00 248 −7,49
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 347 952 −67,04 4 022 −71,21
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 82 355 62,70 1 033 50,88
2025-08-13 13F Hsbc Holdings Plc 70 185 27,10 806 10,12
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 26 766 14,86 309 0,32
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 25 046 0,00 290 −12,69
2025-08-12 13F Legal & General Group Plc 8 638 96,81 100 70,69
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 32 812 −2,89 414 −13,42
2025-08-14 13F Peak6 Llc Call 47 100 −13,10 544 −24,13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19 879 0,00 230 −12,60
2025-08-14 13F LMR Partners LLP 3 966 731 0,00 2 539 −63,23
2025-07-29 13F Pinnacle Wealth Management, LLC 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 842 23
2025-07-28 13F Private Wealth Asset Management, LLC 18 0,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 101 3,06 1 0,00
2025-08-11 13F Bell Investment Advisors, Inc 66 0,00 1
2025-07-10 13F Longboard Asset Management, LP 13 567 0,00 157 −12,85
2025-08-12 13F Aigen Investment Management, Lp 12 806 148
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22 180 0,00 256 −12,63
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 2 295 29
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 155 333 34,46 2 0,00
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 98 652 −23,12 1 140 −32,82
2025-08-22 NP WUSAX - Wanger USA 962 771 2,89 11 130 −10,10
2025-05-14 13F Credit Agricole S A 116 601 283,08 1 543 313,40
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 2 754 35
2025-07-31 13F Kornitzer Capital Management Inc /ks 100 000 1 156
2025-08-01 13F Envestnet Asset Management Inc 116 019 18,07 1 341 3,15
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 103 995 1 202
2025-08-14 13F D. E. Shaw & Co., Inc. 1 562 787 710,13 1 000 −60,82
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 375 0,00 5 −20,00
2025-08-08 13F Geode Capital Management, Llc 1 092 278 4,67 12 629 −8,55
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 750 −3,02 123 −13,48
2025-04-24 13F Copeland Capital Management, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 559 0,00 6 −14,29
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 218 686 12,47 2 758 0,44
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 380 −37,95 16 −48,28
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 000 0,00 126 −10,64
2025-08-12 13F XTX Topco Ltd 94 453 88,28 1 092 64,56
2025-08-14 13F Fmr Llc 1 938 −18,12 22 −29,03
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 70 327 2,58 813 −10,38
2025-08-14 13F Aquatic Capital Management LLC 84 929 13,36 982 −1,01
2025-08-13 13F Marshall Wace, Llp 1 006 541 2 501,96 11 636 2 176,91
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 179 036 −36,63 2 070 −44,63
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 728 −0,15 101 −13,04
2025-06-26 NP USMIX - Extended Market Index Fund 5 113 −4,63 64 −11,11
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 15 969 491,44 200 455,56
2025-07-18 13F Truist Financial Corp 20 612 −5,54 238 −17,36
2025-08-12 13F Neo Ivy Capital Management 60 403 698
2025-08-05 13F Bank of New York Mellon Corp 323 730 0,98 3 742 −11,77
2025-08-12 13F Jpmorgan Chase & Co 285 477 200,53 3 300 162,74
2025-08-14 13F Cantor Fitzgerald, L. P. 1 800 000 0,00 1 152 −63,22
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 22 890 167,53 287 149,57
2025-08-15 13F Tower Research Capital LLC (TRC) 5 776 308,49 67 266,67
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