HCI - HCI Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

HCI Group, Inc.
US ˙ NYSE ˙ US40416E1038

Grundläggande statistik
Institutionella ägare 512 total, 507 long only, 2 short only, 3 long/short - change of 4,70% MRQ
Genomsnittlig portföljallokering 0.1619 % - change of −14,87% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 12 315 126 - 95,03% (ex 13D/G) - change of 0,16MM shares 1,33% MRQ
Institutionellt värde (lång) $ 1 852 982 USD ($1000)
Institutionellt ägande och aktieägare

HCI Group, Inc. (US:HCI) har 512 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 12,315,126 aktier. Största aktieägare inkluderar BlackRock, Inc., Hood River Capital Management LLC, Khrom Capital Management Llc, Vanguard Group Inc, HRSMX - Hood River Small-Cap Growth Fund Institutional Shares, IJR - iShares Core S&P Small-Cap ETF, American Century Companies Inc, Driehaus Capital Management Llc, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

HCI Group, Inc. (NYSE:HCI) 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 8, 2025 is 174,90 / share. Previously, on September 9, 2024, the share price was 99,95 / share. This represents an increase of 74,99% over that period.

HCI / HCI Group, 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.

HCI / HCI Group, 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)
2025-08-14 13G/A KHROM CAPITAL MANAGEMENT LLC 796,170 764,659 -3.96 6.62 -10.42
2025-06-16 13D/A Patel Paresh 1,634,000 1,634,000 0.00 12.06 -18.35
2025-04-29 13G/A BlackRock, Inc. 1,520,176 1,271,464 -16.36 11.80 -18.06
2025-02-14 13G Hood River Capital Management LLC 712,048 940,000 32.01 8.92 20.05
2024-11-12 13G/A VANGUARD GROUP INC 589,563 589,563 0.00 5.62 0.00
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
(%)
2025-08-26 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 1 099 −67,12 167 −53,22
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 −1,66 87 17,81
2025-08-12 13F Legal & General Group Plc 24 964 12,15 3 800 14,39
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 305 29,72 220 66,67
2025-07-09 13F Harbor Capital Advisors, Inc. 36 0,00 0
2025-08-01 13F Bessemer Group Inc 15 0,00 0
2025-08-12 13F XTX Topco Ltd 2 804 427
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 272 8,19 332 29,69
2025-07-23 NP CFSLX - Column Small Cap Fund 3 954 2,70 667 31,82
2025-07-10 13F Global Financial Private Client, LLC 6 956 −0,01 1 059 1,93
2025-08-11 13F WPG Advisers, LLC 11 0,00 2 0,00
2025-07-08 13F Nbc Securities, Inc. 2 118 7 744,44 0
2025-07-18 13F USA Financial Portformulas Corp 518 250,00 79 254,55
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 839 0,00 128 1,60
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4 703 −12,40 716 −10,74
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21 735 15,40 3 308 17,72
2025-07-11 13F Assenagon Asset Management S.A. 48 942 7 449
2025-08-06 13F Fox Run Management, L.l.c. 4 508 686
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 9 247 −5,75 1 353 13,04
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 571 87
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 2 978 −2,58 453 −0,66
2025-08-14 13F Mercer Global Advisors Inc /adv 9 045 0,21 1 377 2,23
2025-08-26 NP TLSTX - Stock Index Fund 121 0,00 18 0,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 574 137 −7,83 87 384 −6,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 079 −0,64 161 27,78
2025-08-04 13F Hantz Financial Services, Inc. 4 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 405 −6,89 352 11,78
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 3 636 3,86 532 24,65
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 798 11,19 274 13,28
2025-08-13 13F EverSource Wealth Advisors, LLC 217 557,58 33 725,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1 004 −75,11 153 −74,71
2025-08-26 13F/A Thrivent Financial For Lutherans 6 844 9,73 1
2025-07-07 13F Versant Capital Management, Inc 8 −42,86 1 −50,00
2025-08-14 13F Royal Bank Of Canada 10 105 −27,94 1 538 −26,52
2025-08-13 13F Pictet Asset Management Holding SA 1 480 225
2025-06-26 NP USMIX - Extended Market Index Fund 1 006 −1,08 147 18,55
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 2 519 1,49 369 21,85
2025-08-15 13F Caxton Associates Llp 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 511 −6,27 225 20,32
2025-08-14 13F Goldman Sachs Group Inc 107 017 −26,59 16 288 −25,13
2025-08-07 13F ProShare Advisors LLC 1 927 −1,28 293 0,69
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 3 881 1,78 568 22,20
2025-08-13 13F Arizona State Retirement System 2 514 3,93 383 6,11
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 2 417 −0,86 368 1,10
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 163 20
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 1 103 6,88 168 8,44
2025-08-14 13F Smartleaf Asset Management LLC 41 −53,93 6 −53,85
2025-08-14 13F Ieq Capital, Llc 1 658 −36,84 252 −35,55
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 043 15,35 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0 −100,00
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 410 8,47 60 28,26
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 110 −5,98 17 −5,88
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 −1,59 72 18,03
2025-08-14 13F Man Group plc 2 510 382
2025-08-15 13F Kestra Advisory Services, LLC 3 474 529
2025-08-11 13F Rothschild Investment Llc 10 100,00 2
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 1 950 −20,73 285 −4,68
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 46 311 −3,06 7 816 24,26
2025-08-14 13F Wellington Management Group Llp 302 557 72,52 46 049 75,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 397 0,00 60 1,69
2025-07-29 13F Signature Estate & Investment Advisors Llc 2 350 0,00 358 2,00
2025-08-14 13F Two Sigma Investments, Lp 122 256 39,57 18 607 42,35
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 20 537 1,96 3 005 22,36
2025-08-11 13F/A Suncoast Equity Management 1 800 0,00 274 1,87
2025-08-14 13F/A Barclays Plc 17 843 58,90 3 100,00
2025-08-14 13F Engineers Gate Manager LP 6 913 51,34 1 052 54,48
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 730 1,96 111 4,72
2025-08-07 13F Navellier & Associates Inc 10 564 0,14 1 608 2,49
2025-08-14 13F Ameriprise Financial Inc 22 468 −30,88 3 420 −29,51
2025-04-23 13F Sabal Trust CO 7 100 0,00 1 060 28,05
2025-08-13 13F Federated Hermes, Inc. 41 368 −0,17 6 296 1,83
2025-08-08 13F Larson Financial Group LLC 2 100,00 0
2025-08-14 13F California State Teachers Retirement System 7 756 −0,88 1 180 1,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 941 2,51 138 23,42
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 5 003 16,00 761 18,35
2025-08-04 13F Assetmark, Inc 30 056 −9,21 4 575 −7,41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 823 −3,97 120 15,38
2025-07-29 NP EBI - Longview Advantage ETF 914 154
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 9 141 179,88 1 391 185,63
2025-08-14 13F Jane Street Group, Llc Call 91 500 190,48 13 926 196,30
2025-08-14 13F Jacobs Levy Equity Management, Inc 13 012 249,97 1 980 257,40
2025-08-11 13F Martingale Asset Management L P 10 888 −0,05 1 657 1,97
2025-08-19 13F State of Wyoming 743 52,57 113 56,94
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 51 −3,77 7 16,67
2025-08-13 13F Jackson Creek Investment Advisors LLC 13 138 15,11 2 100,00
2025-08-13 13F Russell Investments Group, Ltd. 1 399 115,90 213 121,88
2025-08-18 13F Tactive Advisors, LLC 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 21 000 −73,25 3 196 −72,72
2025-08-08 13F Creative Planning 52 191 0,27 7 943 2,27
2025-08-12 13F Trexquant Investment LP 18 886 2 874
2025-08-13 13F Victory Capital Management Inc 22 024 −3,81 3 352 −1,87
2025-08-13 13F First Trust Advisors Lp 44 299 882,46 6 742 903,27
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Wasatch Advisors Inc 76 874 −73,84 11 700 −73,32
2025-08-12 13F Jpmorgan Chase & Co 16 780 −40,22 2 554 −39,04
2025-08-12 13F MAI Capital Management 23 4
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 20 5,26 3 50,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3 153 −32,43 480 −31,18
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 1 560 −49,27 237 −48,25
2025-07-24 13F Us Bancorp \de\ 146 −0,68 22 4,76
2025-08-14 13F FJ Capital Management LLC 11 211 −77,06 1 706 −76,60
2025-07-24 13F IFP Advisors, Inc 22 0,00 4 33,33
2025-08-08 13F Jupiter Asset Management Ltd 25 435 −13,05 3 871 −11,32
2025-08-05 13F Bank Of Montreal /can/ 1 994 9,68 301 11,07
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 661 41,74 934 52,61
2025-08-13 13F Invesco Ltd. 68 540 −14,11 10 432 −12,40
2025-08-14 13F Janus Henderson Group Plc 59 831 687,25 9 105 697,29
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 612 0,00 103 28,75
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5 034 6,92 736 28,22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 115 0,00 188 28,77
2025-08-14 13F Kingdon Capital Management, L.l.c. 35 000 34,61 5 327 37,29
2025-08-12 13F EAM Investors, LLC 23 813 −12,65 3 624 −10,91
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 230 −6,63 1 727 19,69
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 91 −97,56 13 −96,91
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 453 1,15 359 21,36
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 6 818 5,41 1 038 7,46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 3 303 13,54 503 15,67
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 6 265 25,80 954 28,26
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 21 133,33 3 200,00
2025-08-11 13F Royce & Associates Lp 12 018 0,00 1 829 2,01
2025-08-14 13F Harvest Investment Services, LLC 15 807 2 406
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 770 0,00 113 20,43
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 14 090 87,87 1 718 102,24
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-14 13F Peak6 Llc Call 122 800 327,87 18 690 336,48
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 365 15,14 62 48,78
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3 092 0,00 461 28,06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 50 0,00 8 0,00
2025-07-31 13F Quest Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 4 279 19,56 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 992 0,00 1 316 19,98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 958 3,61 602 5,61
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 700 −4,67 715 −2,72
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 15 473 −27,43 2 611 −6,98
2025-08-14 13F Manufacturers Life Insurance Company, The 4 427 4,98 674 7,00
2025-08-15 13F Captrust Financial Advisors 3 697 1,32 563 3,31
2025-08-13 13F Options Solutions, Llc 9 235 67,91 1 406 71,34
2025-08-08 13F SG Americas Securities, LLC 29 132 336,37 4
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 611 0,00 103 28,75
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 342 −11,94 204 −10,13
2025-07-24 13F Baldwin Brothers Inc/ma 12 004 −1,88 1 827 0,11
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11 585 −19,57 1 763 −17,96
2025-05-27 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 473 −2,64 2 757 24,71
2025-08-14 13F Freestone Grove Partners LP 107 181 −37,20 16 313 −35,96
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 962 0,00 146 2,10
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 75 474 3,44 11 487 5,50
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 326 −5,86 1 068 20,70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 36 12,50 5 66,67
2025-08-12 13F Deutsche Bank Ag\ 17 949 −5,51 2 732 −3,63
2025-07-11 13F Farther Finance Advisors, LLC 125 71,23 19 90,00
2025-08-07 13F Los Angeles Capital Management Llc 12 456 −7,77 1 896 −5,96
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 14 860 4,31 2 262 6,40
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 246 0,00 42 28,13
2025-08-13 13F Walleye Capital LLC 2 372 361
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 534 0,00 1 687 19,99
2025-08-07 13F Illinois Municipal Retirement Fund 5 001 24,09 761 26,62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 84 −30,00 12 −14,29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 737 1,58 264 3,53
2025-07-28 NP VVSGX - Small Cap Growth Fund 25 354 8,00 4 279 38,45
2025-08-12 13F Franklin Resources Inc 6 538 3,78 995 5,85
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-07-14 13F Farmers & Merchants Investments Inc 5 0,00 1
2025-08-14 13F State Street Corp 321 761 5,22 48 972 7,31
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 147 −15,52 25 9,09
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 51 009 0,00 7 463 19,99
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 1 561 −3,04 238 −1,25
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 365 0,00 53 20,45
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 17 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 307 −4,36 47 −2,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 3 026 1,75 461 3,84
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-23 13F Maryland State Retirement & Pension System 2 735 10,37 416 12,74
2025-08-11 13F Principal Securities, Inc. 9 1
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 839 0,00 128 1,60
2025-07-23 13F Klp Kapitalforvaltning As 1 800 20,00 274 22,42
2025-07-09 13F Massmutual Trust Co Fsb/adv 70 45,83 11 42,86
2025-08-14 13F Globeflex Capital L P 4 156 0,00 633 1,94
2025-08-14 13F Mpwm Advisory Solutions, Llc 50 0,00 8 0,00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 144 −25,00 21 −8,70
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 178 641 15,43 30 149 47,96
2025-08-14 13F Susquehanna International Group, Llp Put 9 800 34,25 1 492 36,91
2025-08-14 13F Susquehanna International Group, Llp 10 302 2,30 1 568 4,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 736 6,67 108 27,38
2025-08-14 13F Susquehanna International Group, Llp Call 231 800 296,92 35 280 304,81
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 5 714 −12,98 836 4,38
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 141 −4,08 24 21,05
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 980 2 484
2025-08-14 13F Aster Capital Management (DIFC) Ltd 31 −87,89 5 −87,88
2025-08-06 13F SOUTH STATE Corp 5 0,00 1
2025-08-11 13F Alps Advisors Inc 2 621 1,24 399 3,11
2025-07-24 13F Capital Advisors, Ltd. LLC 3 0,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 50,00 46 55,17
2025-08-12 13F Aigen Investment Management, Lp 1 631 248
2025-08-14 13F Raymond James Financial Inc 36 607 20,64 5 572 23,03
2025-07-11 13F/A Umb Bank N A/mo 33 6,45 5 25,00
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF 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 843 21,12 142 56,04
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 084 40,69 3 180 51,43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5 238 −7,42 797 −5,57
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 101 307
2025-07-30 NP BFOR - Barron's 400 ETF 2 621 −26,00 442 −5,15
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 212 −10,92 32 −8,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3 889 6,52 592 8,64
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 185 −36,21 28 −34,88
2025-08-13 13F Jones Financial Companies Lllp 3 0
2025-07-10 13F Exchange Traded Concepts, Llc 26 232 16,95 3 993 19,27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 301 −2,16 1 068 17,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5 096 0,00 776 1,97
2025-08-15 13F Great West Life Assurance Co /can/ 7 552 4,86 1 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 066 −44,95 771 −43,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6 307 3,27 960 5,27
2025-08-12 13F CIBC Private Wealth Group, LLC 5 150,00 1
2025-08-14 13F Tudor Investment Corp Et Al 18 322 −38,03 2 789 −36,81
2025-08-14 13F Two Sigma Advisers, Lp 109 200 −2,85 16 620 −0,91
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3 276 10,15 499 12,42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 741 0,00 113 1,82
2025-08-13 13F Cerity Partners LLC 5 119 178,51 779 184,31
2025-04-10 13F Clare Market Investments LLC 0 −100,00 0 −100,00
2025-03-26 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 871 0,00 106 8,16
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-29 13F Tweedy, Browne Co LLC 4 760 140,28 724 145,42
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6 826 13,28 1 039 15,46
2025-08-14 13F Balyasny Asset Management Llc 185 430 46,82 28 222 49,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 393 9,94 212 12,17
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 8 754 −2,43 1 332 −0,45
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 40 288 −1,34 6 799 26,47
2025-08-14 13F Evergreen Capital Management Llc 2 038 3,09 310 5,08
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 773 0,00 270 1,89
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6 804 399,93 1 036 613,79
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 8 700,00 1
2025-08-14 13F Mbb Public Markets I Llc 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 31 761 17,75 4 834 20,10
2025-08-14 13F Sei Investments Co 7 581 −11,43 1 154 −9,71
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 3 687 561
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 0,00 2 0,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 131 191
2025-08-14 13F AYAL Capital Advisors Ltd Put 8 500 1 294
2025-08-08 13F SBI Securities Co., Ltd. 55 175,00 8 300,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 844 36,94 649 75,61
2025-08-11 13F Vanguard Group Inc 701 529 18,56 106 773 20,92
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 1
2025-07-28 NP VCSLX - Small Cap Index Fund 3 519 11,29 594 42,55
2025-08-04 13F Pinnacle Associates Ltd 1 535 234
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9 200 1 553
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0 −100,00
2025-08-13 13F Amundi 33 738 32,23 4 907 29,75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 47 0,00 7 0,00
2025-07-14 13F Abound Wealth Management 1 0,00 0
2025-08-15 13F Morgan Stanley 203 406 12,16 30 959 14,39
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF 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 625 −28,33 105 −7,89
2025-08-05 13F Bridgewater Advisors Inc. 4 983 101,17 689 90,86
2025-08-07 13F Parkside Financial Bank & Trust 5 0,00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 187 5,06 28 7,69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9 050 9,80 1 527 40,74
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 8 364 11,02 1 273 13,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 325 −27,99 202 −26,64
2025-08-13 13F Hsbc Holdings Plc 1 624 247
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 266 7,02 193 9,09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 30 0,00 5 0,00
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 41 629 10,04 7 026 41,06
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0,00 0
2025-08-12 13F EAM Global Investors LLC 30 590 −0,04 4 656 1,95
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 1 241 4,64 189 6,82
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 4 324 0,00 633 19,92
2025-08-14 13F UBS Group AG 134 840 12,23 20 523 14,46
2025-08-14 13F Voya Investment Management Llc 9 139 303,13 1 391 311,24
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 7 242 −4,72 1 222 22,20
2025-07-25 13F Cwm, Llc 1 663 1,96 0
2025-08-08 13F Intech Investment Management Llc 9 583 −1,18 1 459 0,76
2025-08-12 13F BlackRock, Inc. 1 512 612 2,30 230 220 4,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5 000 0,00 761 2,01
2025-05-15 13F Park West Asset Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Hood River Capital Management LLC 864 306 −8,18 131 547 −6,35
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 319 289 18,48 48 596 20,84
2025-08-12 13F LPL Financial LLC 7 836 20,65 1 193 23,01
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 20 5,26 3 50,00
2025-08-05 13F Simplex Trading, Llc Put 500 −96,69 0
2025-08-05 13F Simplex Trading, Llc Call 3 800 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 246 −52,87 37 −51,95
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 14 109 −22,35 2 147 −20,80
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 1 487 −9,60 218 8,50
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 205 0,00 30 20,83
2025-08-13 13F Marshall Wace, Llp 158 224 107,26 24 082 111,39
2025-08-14 13F Nicholas Investment Partners, LP 20 285 3 087
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 29 −14,71 4 −20,00
2025-08-14 13F Millennium Management Llc 61 292 −40,13 9 329 −38,94
2025-07-28 NP UWM - ProShares Ultra Russell2000 826 −18,70 139 4,51
2025-08-14 13F GWM Advisors LLC 2 750 5,77 419 8,01
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 037 −11,93 310 −10,14
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 19 689 11,62 3 323 43,07
2025-08-14 13F Bank Of America Corp /de/ 44 510 −17,31 6 774 −15,67
2025-08-07 13F Allworth Financial LP 26 420,00 4
2025-08-26 NP FSGS - Small Cap US Equity Select ETF 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 1 819 −28,19 277 −26,79
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 1 204 −16,79 203 6,84
2025-08-15 NP Royce Value Trust Inc 12 018 0,00 1 829 2,01
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2 390 17,62 364 19,80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4 312 0,00 631 20,00
2025-08-12 13F Essex Investment Management Co Llc 59 981 −22,97 9 129 −21,44
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 3 591 4,27 547 6,43
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 7 614 24,19 1 285 59,23
2025-08-12 13F Bokf, Na 3 184 −9,78 485 −7,98
2025-08-14 13F Alden Global Capital LLC 20 100 3 059
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 347 0,00 205 1,99
2025-08-14 13F Two Sigma Securities, Llc 3 295 501
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 40 471,43 6 500,00
2025-08-08 13F Atlantic Trust, LLC 6 1
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 4 728 0,00 798 28,14
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 15 735 6,15 2 395 8,23
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 3 343 312,72 440 471,43
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 9 055 550,50 1 378 565,70
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 5 086 −42,76 774 −41,63
2025-08-15 13F Tower Research Capital LLC (TRC) 984 56,94 150 58,51
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 805 13,54 123 16,19
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 4 606 −33,34 701 −32,01
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 200 902 5,77 29 392 26,90
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 1 143 30,63 167 57,55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14 170 −2,17 2 391 25,38
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 326 0,00 48 20,51
2025-07-25 13F Yousif Capital Management, Llc 3 450 9,45 525 11,70
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 10 050 2,61 1 530 4,65
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5 926 −24,43 1 000 −3,10
2025-08-14 13F D. E. Shaw & Co., Inc. 11 392 355,68 1 734 364,61
2025-07-30 13F Cookson Peirce & Co Inc 4 580 697
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 12 379 10,91 2 089 42,21
2025-08-26 NP IAK - iShares U.S. Insurance 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 8 747 9,93 1 331 12,13
2025-07-22 13F Global Assets Advisory, LLC 300 92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 37 6
2025-08-14 13F Graham Capital Management, L.P. 3 320 −59,46 505 −58,67
2025-08-13 13F MetLife Investment Management, LLC 5 263 6,00 801 8,24
2025-08-08 13F Geode Capital Management, Llc 241 881 6,42 36 819 8,52
2025-08-14 13F West Coast Financial LLC 0 −100,00 0 −100,00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 240 35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 661 13,30 253 15,60
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 5 219 14,93 764 37,97
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 11 277 −41,54 1 716 −40,38
2025-07-17 13F Chatham Capital Group, Inc. 26 475 −0,56 4 029 1,41
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 10,00 2 0,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 424 9,56 62 31,91
2025-08-05 13F Bank of New York Mellon Corp 79 185 3,57 12 052 5,64
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 644 0,00 3 459 20,02
2025-08-01 13F Koss-Olinger Consulting, LLC 5 016 −6,09 763 −4,27
2025-08-13 13F Polen Capital Management Llc 13 972 2 127
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 1 300 −2,84 219 24,43
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 755 0,00 4 061 19,98
2025-07-14 13F Ridgewood Investments LLC 10 535 0,07 1 603 2,04
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9 632 1 466
2025-08-12 13F Global Retirement Partners, LLC 37 0,00 6 25,00
2025-08-12 13F CenterBook Partners LP 1 903 290
2025-08-14 13F Fmr Llc 33 635 18,11 5 119 20,48
2025-07-16 13F Signaturefd, Llc 533 −5,66 81 −3,57
2025-08-14 13F Group One Trading, L.p. Put 3 600 −23,40 40 −25,93
2025-08-11 13F HighTower Advisors, LLC 3 444 −11,28 524 −9,50
2025-08-14 13F Alliancebernstein L.p. 8 965 −0,70 1 364 1,26
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 301 0,00 46 2,27
2025-08-14 13F Ancora Advisors, LLC 34 5
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 291 −32,79 44 −31,25
2025-08-18 13F Castleark Management Llc 39 800 6 058
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 598 7,36 91 9,64
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 15 885 1,38 2 681 29,97
2025-07-28 13F New York State Teachers Retirement System 10 593 1,92 2 0,00
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 554 364 5,68 84 374 7,78
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 317 6,43 353 8,64
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 38 0
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 100 15
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 232 75,76 35 84,21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 317 4,94 200 6,95
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 8 247 −5,21 1 207 13,77
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 291 0,00 349 2,05
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 64 60,00 9 125,00
2025-08-14 13F Aqr Capital Management Llc 22 874 21,08 3 481 23,48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 444 7,77 68 9,84
2025-08-14 13F Qube Research & Technologies Ltd 180 420 24,75 27 460 27,24
2025-08-13 13F Norges Bank 30 800 4 688
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 138
2025-08-12 13F Swiss National Bank 16 400 0,00 2 496 2,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 6 844 9,73 1 042 11,94
2025-07-18 13F Robeco Institutional Asset Management B.V. 8 000 1 218
2025-08-14 13F Verition Fund Management LLC 3 437 −42,39 523 −41,24
2025-07-29 NP VFAIX - Vanguard Financials 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 13 809 −3,12 2 331 24,20
2025-07-31 13F Nisa Investment Advisors, Llc 800 −1,36 122 0,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 10 256 10,92 1 561 13,13
2025-08-13 13F Renaissance Technologies Llc 49 119 −16,92 7 476 −15,27
2025-08-14 13F Hancock Whitney Corp 9 953 581,71 1 515 597,70
2025-08-05 13F Versor Investments LP 2 000 304
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9 000 −34,78 1 370 −33,51
2025-08-14 13F Legato Capital Management LLC 8 156 −21,81 1 241 −20,24
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 −11,11 1 0,00
2025-08-14 13F Axa S.a. 2 186 333
2025-05-15 13F Texas Permanent School Fund 10 152 1 485
2025-07-15 13F Fifth Third Bancorp 55 3,77 8 14,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 151 23
2025-08-04 13F Strs Ohio 4 700 715
2025-08-11 13F Covestor Ltd 77 −22,22 0
2025-08-13 13F Cutler Capital Management, LLC 15 292 2 327
2025-08-14 13F Punch & Associates Investment Management, Inc. 12 000 0,00 1 826 2,01
2025-07-25 13F Ccg Wealth Management, Llc 1 531 −7,16 233 −5,28
2025-08-14 13F Camden Capital, LLC 1 664 0,00 253 2,02
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 5 798 11,39 882 13,66
2025-08-14 13F Quarry LP 235 36
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 104 0,00 16 25,00
2025-07-31 13F Oppenheimer & Co Inc 2 613 17,60 398 19,94
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 5 666 −43,51 956 −27,58
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 162 8,00 27 42,11
2025-07-14 13F GAMMA Investing LLC 742 24,50 113 27,27
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 43 242 6 581
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 219 4,45 3 244 33,90
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 16 182 −5,53 2 731 21,11
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 19 383 19,74 3 271 53,50
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-07-14 13F Painted Porch Advisors LLC 314 −12,78 48 −11,32
2025-08-12 13F Charles Schwab Investment Management Inc 83 528 8,19 12 713 10,34
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 280 −12,50 43 13,51
2025-08-14 13F Glenmede Investment Management, LP 304 46
2025-08-05 13F Wakefield Asset Management LLLP 7 518 −0,97 1 144 1,06
2025-08-15 13F State of Tennessee, Treasury Department 5 707 281,74 869 289,24
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 2 372 0,00 347 20,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2 800 0,00 426 2,16
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 561 27,79 85 30,77
2025-08-12 13F American Century Companies Inc 521 641 15,21 79 394 17,50
2025-08-14 13F Comerica Bank 4 681 5,86 712 8,04
2025-08-06 13F True Wealth Design, LLC 21 0,00 3 0,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 514 −88,06 78 −88,09
2025-07-25 13F Allspring Global Investments Holdings, LLC 61 105 −28,05 8 951 −28,30
2025-08-13 13F ExodusPoint Capital Management, LP 19 567 359,64 3
2025-08-12 13F Dimensional Fund Advisors Lp 284 671 −5,99 43 326 −4,12
2025-08-14 13F Driehaus Capital Management Llc 470 056 −6,75 71 543 −4,89
2025-08-11 13F Great Lakes Advisors, Llc 29 910 −11,72 4 552 −9,97
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 4 137 0,00 605 20,04
2025-07-29 13F TFC Financial Management 1 0
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 62 697 −15,89 9 173 0,92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1 205 −2,59 183 −0,54
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 480 −3,61 81 24,62
2025-08-15 13F Optimist Retirement Group LLC 2 048 −6,57 312 −4,89
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 524 −8,90 4 139 16,76
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 329 0,00 56 27,91
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 27 655 22,65 4 209 25,12
2025-07-23 13F Louisiana State Employees Retirement System 4 300 7,50 654 9,73
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 961 6,15 12 474 8,26
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 2 743 146,67 463 216,44
2025-08-13 13F New York State Common Retirement Fund 3 061 0,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 24 024 43,91 3 656 46,77
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 96 052 5,40 14 619 7,51
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 235 −0,96 797 1,01
2025-07-16 13F State of Alaska, Department of Revenue 5 532 17,58 1
2025-08-08 13F Principal Financial Group Inc 57 398 −6,92 8 736 −5,07
2025-07-17 13F Janney Montgomery Scott LLC 7 690 0,00 1 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 31,84 36 34,62
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 31 321 −5,66 4 582 13,22
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 2 143 10,29 326 12,80
2025-08-04 13F Amalgamated Bank 2 617 8,23 0
2025-07-14 13F Counterpoint Mutual Funds LLC 2 691 410
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 887 0,00 135 2,27
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 8 422 −34,36 1 282 −33,07
2025-04-17 13F Precision Wealth Strategies, LLC 0 −100,00 0
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 570 −25,19 2 121 −4,11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 931 9,53 294 11,41
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 55 857 −5,65 8 501 −3,77
2025-08-14 13F Dark Forest Capital Management Lp 11 408 181,26 1 736 186,94
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 15 617 312,28 2 636 429,12
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 39 380 −17,94 6 646 5,19
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 745 36,20 109 63,64
2025-07-28 NP URTY - ProShares UltraPro Russell2000 606 −28,37 102 −8,11
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 36 0,00 5 25,00
2025-08-14 13F Khrom Capital Management Llc 764 659 −3,96 116 381 −2,05
2025-08-12 13F Dynamic Technology Lab Private Ltd 7 044 1 072
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 38 253 −70,41 5 822 −69,82
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 168 14,29 26 19,05
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2 691 −11,89 410 −10,11
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36 235 20,20 5 515 22,59
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9 906 −0,82 1 508 1,14
2025-07-28 13F Axxcess Wealth Management, Llc 9 808 2,24 1 493 4,26
2025-08-14 13F Aquatic Capital Management LLC 12 934 32,59 1 969 35,26
2025-08-12 13F Rhumbline Advisers 25 404 14,29 3 866 16,59
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 6 129 −19,82 897 −3,86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3 123 28,62 457 54,05
2025-08-14 13F Citadel Advisors Llc Call 54 200 49,31 8 249 52,28
2025-08-14 13F/A Skopos Labs, Inc. 86 10,26 13 18,18
2025-08-14 13F Citadel Advisors Llc 6 320 −83,43 962 −83,12
2025-08-14 13F Citadel Advisors Llc Put 5 000 108,33 761 112,57
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 2 380 −7,72 348 10,83
2025-08-08 13F Pnc Financial Services Group, Inc. 575 −6,96 88 −5,43
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 17 188 2 515
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 83 945 1,56 12 281 21,86
2025-08-13 13F Quadrature Capital Ltd 2 259 344
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 300 9,49 46 12,50
2025-07-23 NP CFSSX - Column Small Cap Select Fund 17 274 38,52 2 915 77,64
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 67 091 21,85 10 211 24,28
2025-08-11 13F Integrated Quantitative Investments LLC 7 419 155,83 1 129 161,34
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 2 773 −9,76 422 −7,86
2025-08-13 13F Jump Financial, LLC 5 219 794
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 136 3,03 20 33,33
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 23 001 −41,14 3 501 −39,98
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 8 571 6,64 1 305 8,76
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 79 026 8,02 12 028 10,17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 635 2,89 249 4,64
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 214 12,63 33 14,29
2025-08-01 13F Teacher Retirement System Of Texas 5 544 37,74 844 40,50
2025-08-12 13F Nuveen, LLC 16 326 −14,28 2 485 −12,60
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10 637 −3,32 1 556 16,03
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 12 0,00 2 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 44 4,76 7 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12 116 6,65 2 0,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 −42,74 12 −31,25
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 −1,56 18 20,00
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 41 276 −26,37 6 282 −24,90
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 035 3,26 7 007 5,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10 134 4,36 1 542 6,42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 21 271 −16,28 3 112 0,45
2025-08-04 13F Yorktown Management & Research Co Inc 1 800 274
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 703 −0,59 411 1,48
2025-08-14 13F Wells Fargo & Company/mn 13 668 167,01 2 080 172,61
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 52 199 −6,07 7 637 12,69
2025-08-12 13F Sierra Summit Advisors Llc 4 438 675
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 17 715 23,35 2 990 58,15
2025-08-06 13F Anchor Capital Advisors Llc 1 575 10,53 240 12,74
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 136 42,53 166 71,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 137 0,00 20 25,00
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 1 588 16,59 232 39,76
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 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 22 424 −12,44 3 281 5,06
2025-08-05 13F Westside Investment Management, Inc. 126 18
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 8 938 22,71 1 360 25,23
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 144 374 9,10 21 974 11,27
2025-06-27 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 500 −27,60 951 −13,16
2025-07-30 13F Bernzott Capital Advisors 37 655 −30,04 5 731 −28,64
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 694 56,31 102 87,04
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2 479 0,00 377 2,17
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 216 293 −3,06 32 920 −1,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 176 4,76 27 4,00
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 28 686 −1,66 4 841 26,07
2025-08-27 13F/A Squarepoint Ops LLC 7 426 64,58 1 130 67,90
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 610 90,10 609 143,60
Other Listings
DE:0H5 145,00 €
GB:0J22
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