HEES - H&E Equipment Services, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

H&E Equipment Services, Inc.
US ˙ NasdaqGS ˙ US4040301081
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 231 total, 230 long only, 1 short only, 0 long/short - change of −57,30% MRQ
Genomsnittlig portföljallokering 0.2529 % - change of −13,04% MRQ
Institutionella aktier (lång) 5 544 923 (ex 13D/G) - change of −30,12MM shares −84,45% MRQ
Institutionellt värde (lång) $ 518 492 USD ($1000)
Institutionellt ägande och aktieägare

H&E Equipment Services, Inc. (US:HEES) har 231 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,549,023 aktier. Största aktieägare inkluderar Ubs Oconnor Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AVUV - Avantis U.S. Small Cap Value ETF, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, DCCAX - Delaware Small Cap Core Fund Class A, FSSNX - Fidelity Small Cap Index Fund, and SASMX - ClearBridge Small Cap Growth Fund Class A .

H&E Equipment Services, Inc. (NasdaqGS:HEES) 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 May 30, 2025 is 94,64 / share. Previously, on September 17, 2024, the share price was 46,17 / share. This represents an increase of 104,98% over that period.

HEES / H&E Equipment Services, 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.

HEES / H&E Equipment Services, 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)
2025-05-15 13G/A MACQUARIE GROUP LTD 2,315,951 608,794 -73.71 1.66 -73.86
2025-05-15 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 2,134,252 1,155,455 -45.86 3.20 -44.83
2025-05-09 13G GOLDMAN SACHS GROUP INC 2,112,051 5.80
2025-05-09 13G/A Clearbridge Investments, LLC 2,119,455 0 -100.00 0.00 -100.00
2025-04-30 13G/A VANGUARD GROUP INC 3,804,017 3,235,140 -14.95 8.83 -15.42
2025-04-17 13G/A BlackRock, Inc. 3,029,562 2,478,681 -18.18 6.80 -18.07
2025-01-06 13G/A Engquist John 2,456,579 2,479,707 0.94 6.80 1.49
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Sagefield Capital LP 0 −100,00 0
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 909 86
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-05-30 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 785 −31,77 169 32,03
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 510 0,00 48 0,00
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 0 −100,00 0 −100,00
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 8 083 726
2025-05-28 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 18 911 −2,93 1 793 88,04
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 −100,00 0 −100,00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-14 13F Twin Securities, Inc. 0 −100,00 0
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 16 257 1 460
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 447 −8,22 10 907 −7,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 666 2,55 329 3,79
2025-05-14 13F Fisher Asset Management, LLC 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0 −100,00
2025-07-15 13F Bfsg, Llc 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 232 103,51 22 600,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 587 −6,68 56 83,33
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 230 −23,84 22 50,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 22 258 0,00 1 999 1,22
2025-05-28 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 991 102 0,63 93 947 94,83
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 931 −96,51 88 −92,52
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22 211 0,00 1 995 1,27
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 868 −0,64 367 92,63
2025-05-27 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 263 714 −3,01 24 997 87,78
2025-08-12 13F BlackRock, Inc. 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-04-17 13F Access Financial Services, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-05-30 NP Gabelli Equity Trust Inc 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0
2025-05-28 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 684 1,91 1 487 97,34
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 002 189
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 906 −3,81 560 86,33
2025-08-14 13F State Street Corp 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 14 687 93,28 1 390 90,80
2025-08-14 13F/A Ubs Oconnor Llc 1 085 190 102 865
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 029 0,00 192 93,94
2025-05-30 NP GCASX - The Gabelli Small Cap Growth Fund Class A 6 000 −62,50 569 −27,46
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11 720 0,00 1 111 93,72
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 690 0,00 62 0,00
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-05-27 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 2 734 11,23 259 115,83
2025-08-14 13F/A Skopos Labs, Inc. 4 −99,71 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 199 30,07 18 30,77
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 234 −5,00 117 −6,45
2025-05-14 13F Proequities, Inc. 0 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 22 067 2 088
2025-05-13 13F Amica Retiree Medical Trust 0 −100,00 0
2025-05-14 13F Proequities, Inc. Put 0 0
2025-05-14 13F Proequities, Inc. Call 0 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 160 16,78 553 18,42
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5 515 −33,35 522 −34,30
2025-04-25 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 58 615 −2,81 5 621 96,81
2025-05-27 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 856 631 −2,18 81 200 89,38
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 273 59,65 25 60,00
2025-05-28 NP Profunds - Profund Vp Small-cap 73 −8,75 7 100,00
2025-08-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-07 13F Bck Capital Management Lp 0 −100,00 0
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 0 −100,00 0 −100,00
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 94 353 −57,91 8 368 −28,56
2025-08-14 13F Vivaldi Asset Management, LLC 0 −100,00 0
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 −100,00 0 −100,00
2025-05-30 NP EES - WisdomTree U.S. SmallCap Fund N/A 20 310 −0,08 1 925 93,47
2025-05-28 NP TLSTX - Stock Index Fund 360 −42,58 34 13,33
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 −100,00 0 −100,00
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 0 −100,00 0 −100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-29 NP Gdl Fund 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 0 −100,00 0 −100,00
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 225 0,00 918 1,32
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 0 −100,00 0 −100,00
2025-08-26 NP MERVX - The Merger Fund VL 0 −100,00 0 −100,00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 152 −12,33 109 70,31
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
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 1 740 −3,17 165 −4,65
2025-07-09 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-05-09 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-05-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 14 934 −81,86 1 416 −64,90
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 10,53 4 0,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 964 4,50 659 3,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 420 0,00 397 1,02
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 116 −8,81 580 76,52
2025-05-30 NP HWAY - Themes US Infrastructure ETF 28 −20,00 3 100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
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 51 470 −7,09 4 623 −5,92
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-07-28 13F Credit Industriel Et Commercial 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-04-08 13F BTC Capital Management, Inc. 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 548 −2,66 52 −3,77
2025-08-11 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-08-05 13F Wellington Shields & Co., LLC 0 −100,00 0
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 118 060 −62,81 11 191 −28,01
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 251 0,00 202 1,51
2025-05-12 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-05-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4 878 −28,19 462 −29,19
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 701 0,00 256 −1,54
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 2 282 0,00 205 0,99
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 269 −67,06 120 60,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-14 13F Penn Capital Management Co Inc 0 −100,00 0
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 193 812 0,00 17 406 1,26
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 564 −18,12 148 59,14
2025-03-27 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 287 266 −32,92 25 478 13,86
2025-08-14 13F Fmr Llc 0 −100,00 0
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 6 208 −2,51 588 89,07
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 123 −1,26 550 0,00
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11 136 −3,92 1 056 86,07
2025-05-28 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 503 257 −4,32 47 704 85,23
2025-08-07 13F Burren Capital Advisors Ltd 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 −11,43 3 −33,33
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 385 2,20 843 3,44
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 354 356 −28,62 33 536 −29,56
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 358 1,58 1 289 2,87
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 997 0,00 568 93,86
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-05-30 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 526 0,00 429 94,12
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 359 −28,49 223 −29,43
2025-05-28 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 11 800 −2,48 1 119 88,85
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-05-23 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 643 −57,75 12 668 −18,20
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 53 883 −0,95 5 108 91,78
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 397 9,07 38 117,65
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-03-27 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 300 255 −76,68 26 630 −60,41
2025-07-25 13F Cwm, Llc 0 −100,00 0
2025-07-24 13F Blue Zone Wealth Advisors, LLC 0 −100,00 0
2025-05-15 13F Hestia Capital Management, LLC Put 0 −100,00 0 −100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 645 −3,73 61 90,63
2025-05-28 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 690 −18,82 65 58,54
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 973 −3,51 267 −2,20
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 684 0,00 65 93,94
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15 159 −26,71 1 361 −25,79
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 591 0,00 435 94,20
2025-05-14 13F Orion Capital Management LLC 0 −100,00 0
2025-04-21 13F L.m. Kohn & Company 0 −100,00 0
2025-05-27 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 38 353 1,73 3 635 97,02
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 707 5,17 3 190 3,81
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 421 −16,14 40 62,50
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 −100,00 0 −100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 −100,00 0 −100,00
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 199 282 −15,92 19 111 34,98
2025-08-14 13F Sona Asset Management (us) Llc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838 14,32 79 125,71
2025-07-22 13F Capital Advisors Inc/ok 0 −100,00 0
2025-03-21 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 116 −76,80 10 −61,54
2025-08-14 13F UBS Group AG Put 0 −100,00 0
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 109 −27,43 862 −28,35
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 988 491 6,70 93 551 5,30
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 073 0,00 196 94,06
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 28 180,00 3
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 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 34 346 0,00 3 085 1,25
2025-07-29 NP VINAX - Vanguard Industrials 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 34 378 −4,21 3 254 −5,46
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9 984 −43,12 946 10,13
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 840 0,00 75 1,35
2025-03-27 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 0 −100,00 0 −100,00
2025-03-27 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 5 978 13,31 567 119,38
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 497 0,00 331 93,57
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 315 8,34 1 824 9,68
2025-08-14 13F Angelo Gordon & Co., L.p. 0 −100,00 0
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 17 530 −49,33 1 662 −1,89
2025-04-16 13F Byrne Asset Management LLC 0 −100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 162 −5,81 15 87,50
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc Put 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3 841 −2,64 345 −1,43
2025-06-18 13F/A Voya Investment Management Llc 8 610 −97,97 816 −96,08
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-05-28 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 777 202 −1,97 73 671 89,80
2025-08-14 13F Bardin Hill Management Partners Lp 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 709 6,15 162 4,55
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0
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 21 206 −1,48 2 007 −2,81
2025-04-23 13F Harbour Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 35 678 17,48 3 377 15,93
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 470 12,30 139 11,20
2025-05-14 13F Polaris Capital Management, LLC 0 −100,00 0
2025-08-14 13F PenderFund Capital Management Ltd. 0 −100,00 0 −100,00
2025-08-13 13F Yakira Capital Management, Inc. 0 −100,00 0
2025-05-13 13F Standard Life Aberdeen plc 0 −100,00 0
2025-04-22 13F TT International Asset Management LTD 0 −100,00 0
2025-08-14 13F Bardin Hill Management Partners Lp Put 0 −100,00 0
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 0 −100,00 0
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 876 841,94 83 8 200,00
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 578 0,00 244 −1,62
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 −100,00 0 −100,00
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 25 286 0,99 2 393 −0,33
2025-04-23 13F KG&L Capital Management,LLC 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 807 −0,04 252 1,20
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 0 −100,00 0 −100,00
2025-05-15 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 0 −100,00 0 −100,00
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 534 8,26 145 110,14
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2 128 −22,95 202 48,89
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 053 −1,32 16 188 −2,62
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 22 820 0,00 2 049 1,29
2025-08-05 13F Crestwood Advisors Group LLC 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 545 −31,10 23 −70,67
2025-05-15 13F Private Capital Management, LLC 0 −100,00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 144 −13,60 108 68,75
2025-05-30 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 71 161 −3,12 6 745 87,57
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-08-14 13F TIG Advisors, LLC 0 −100,00 0
2025-05-09 13F Westwood Holdings Group Inc 0 −100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Meteora Capital, LLC 0 −100,00 0
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 18 147 −34,19 1 717 −35,06
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 576 72,46 55 237,50
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-05-27 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 1 873 −80,64 178 −71,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-05 13F Alpine Associates Management Inc. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-14 13F Pertento Partners LLP 0 −100,00 0
2025-07-08 NP EVNT - AltShares Event-Driven ETF 2 750 48,81 260 46,89
2025-08-14 13F Water Island Capital Llc Put 0 −100,00 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 900 −21,74 86 26,47
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-14 13F Water Island Capital Llc 0 −100,00 0
2025-08-14 13F Pentwater Capital Management LP 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 0 −100,00 0
2025-08-14 13F Cnh Partners Llc 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-13 13F Capital Analysts, Inc. 0 −100,00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 75 29,31 7 250,00
2025-08-14 13F Xponance, Inc. 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18 000 0,00 1 706 93,64
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 612 −3,96 342 85,87
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-05-27 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 18 531 2,49 1 757 98,42
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 666 0,00 537 93,86
2025-08-04 13F Wolverine Asset Management Llc Put 0 −100,00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 4 187 396
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 25 967 −4,76 2 458 −6,01
2025-08-15 13F Morgan Stanley 0 −100,00 0
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 723 9,36 258 113,22
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8 248 −3,16 782 87,74
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19 598 6,70 1 760 8,11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 330 −29,79 30 −29,27
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 33 302 79,73 2 991 81,98
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 22 200 −36,57 2 104 22,83
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-07-11 13F Busey Wealth Management 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 166 0,00 16 87,50
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 525 0,00 523 −1,32
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 −35,71 1
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 473 139
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 0 −100,00 0 −100,00
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-05-30 NP Gabelli Dividend & Income Trust 4 200 −6,67 398 80,91
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40 854 −5,03 3 669 −3,83
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 899 6,26 85 4,94
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 5 150 0,00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 7 865 2,58 706 3,98
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-14 13F RBF Capital, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
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 162 115 9,75 15 343 8,30
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 268 −4,95 27 660 −6,19
2025-08-11 13F Pin Oak Investment Advisors Inc 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
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 32 830 −16,90 2 948 −15,84
2025-08-11 13F Vanguard Group Inc 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 13 762 11,68 1 302 10,25
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 117 −5,65 11 83,33
2025-08-14 13F Blackstone Group Inc 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 25 500 −17,87 2 417 59,01
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 431 16,25 135 14,41
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 848 11,33 175 116,05
2025-05-19 NP TPLNX - Timothy Small-Cap Value Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 78 883 0,00 7 084 1,26
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-01 13F New York Life Investment Management Llc 0 −100,00 0
2025-08-08 13F Creative Planning 0 −100,00 0
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 77 830 6 990
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 111 11
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 317 −4,32 3 172 −3,12
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 218 −18,72 305 −19,79
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-13 13F Carmignac Gestion 0 −100,00 0
2025-08-08 13F Abc Arbitrage Sa 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 137 16,10 12 20,00
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 786 0,00 1 683 −1,29
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-03-26 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 258 256 −8,04 22 905 56,09
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-13 13F Natixis 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 −100,00 0
2025-08-14 13F Harvest Management Llc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-04-28 13F CIBRA Capital Ltd 10 200 967
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 35 000 0,00 3 312 −1,31
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 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 93 141 0,00 8 365 1,26
2025-08-14 13F Taconic Capital Advisors LP 0 −100,00 0 −100,00
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-05-15 13F EFG Asset Management (North America) Corp. 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-14 13F Shell Asset Management Co 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 857 0,00 460 94,09
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 434 −13,62 16 130 −14,76
2025-08-13 13F Gamco Investors, Inc. Et Al 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 0 −100,00 0
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 94 152 0,00 8 456 1,26
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 95 581 0,00 8 584 1,26
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 32 269 0,00 2 898 1,29
2025-05-13 13F Sit Investment Associates Inc 0 −100,00 0 −100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 831 0,00 703 1,30
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 14 866 −0,57 1 409 92,49
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 562 4,06 589 5,37
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
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 148 943 −1,68 14 096 −2,98
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 0 −100,00 0
2025-05-27 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 3 980 −2,38 377 89,45
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-29 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 0 −100,00 0 −100,00
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0
2025-08-13 13F Shelton Capital Management 0 −100,00 0
2025-03-21 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 166 764 −81,14 14 790 −67,98
2025-08-13 13F Gabelli Funds Llc 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 133 9,92 13 140,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 803 0,00 521 1,36
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 56 215 −0,85 5 320 −2,15
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 231 0,00 470 1,30
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 21 071 21,50 1 997 135,22
2025-08-07 13F Americana Partners, LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc Put 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 452 0,00 327 93,49
2025-03-21 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 534 −83,68 47 −72,35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 133 0,76 12 0,00
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 15 763 8,99 1 416 10,37
2025-05-15 13F Perbak Capital Partners LLP 0 −100,00 0
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 773 0,00 73 97,30
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 6 682 −19,35 593 37,04
2025-08-14 13F Glazer Capital, Llc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37 216 −2,27 3 528 89,22
2025-05-30 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 43 367 −8,92 4 111 76,32
2025-07-31 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 185 0,00 18 88,89
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 959 −9,44 91 76,47
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 413 0,00 666 1,22
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 560 −87,49 53 −58,91
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 816 0,85 551 95,39
2025-07-11 13F Wedge Capital Management L L P/nc 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-05-28 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 487 481 2,65 46 208 98,75
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-05-09 13F Klein Pavlis & Peasley Financial, Inc. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0
2025-05-22 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 0 −100,00 0 −100,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12 095 11,58 1 086 13,01
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-07-15 13F Syquant Capital Sas 0 −100,00 0
2025-08-14 13F Westchester Capital Management, LLC 0 −100,00 0
2025-08-14 13F Slotnik Capital, LLC 0 −100,00 0
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 −100,00 0 −100,00
2025-07-29 NP EBI - Longview Advantage ETF 6 626 20 606,25 627 20 800,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-04-25 NP CFSSX - Column Small Cap Select Fund 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 0 −100,00 0 −100,00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 546 1,22 431 96,35
2025-05-15 13F Uniplan Investment Counsel, Inc. 0 −100,00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 102 11,90 2 434 13,37
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 0 −100,00 0 −100,00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 3 306 −79,85 313 −61,02
2025-07-23 NP CFSLX - Column Small Cap Fund 3 759 0,00 356 −1,39
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6 320 0,00 599 93,85
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 446 13,48 399 14,99
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 3 795 −89,50 360 −77,51
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 384 0,00 304 1,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F UBS Group AG 0 −100,00 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 197 0,00 303 94,23
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-05-02 13F Cooke & Bieler Lp 0 −100,00 0
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 44 584 8,19 4 219 6,76
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 −11,76 4 100,00
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 325 146 2,57 29 201 3,87
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-05-27 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 8 138 −2,90 771 88,05
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-05-05 13F Foundry Partners, LLC 0 −100,00 0
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 59 850 0,00 5 664 −1,31
2025-04-17 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short −4 100 −393
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 883 −3,10 463 87,80
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 58 222 0,87 5 510 −0,45
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6 179 555
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
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 80 362 2,76 7 217 4,05
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 1 690 5,62 152 7,09
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 0 −100,00 0
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 3 836 364
2025-04-24 NP DEVLX - Delaware Small Cap Value Fund Class A 205 850 −71,80 19 741 −54,73
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-05-13 13F Amica Mutual Insurance Co 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 702 −5,34 161 −6,40
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 482 −6,03 614 82,20
2025-05-05 13F Jennison Associates Llc 0 −100,00 0 −100,00
2025-08-11 13F Cozad Asset Management Inc 3 194 0,00 303 0,00
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-03-21 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 445 −84,15 39 −73,29
2025-05-13 13F Clearbridge Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11 231 −2,48 1 065 88,99
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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