LBRT - Liberty Energy Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Liberty Energy Inc.
US ˙ NYSE ˙ US53115L1044

Grundläggande statistik
Institutionella ägare 720 total, 708 long only, 0 short only, 12 long/short - change of −0,83% MRQ
Genomsnittlig portföljallokering 0.1691 % - change of −23,07% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 214 813 249 - 132,64% (ex 13D/G) - change of −1,52MM shares −0,70% MRQ
Institutionellt värde (lång) $ 2 415 470 USD ($1000)
Institutionellt ägande och aktieägare

Liberty Energy Inc. (US:LBRT) har 720 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 214,813,249 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, Fmr Llc, American Century Companies Inc, CALF - Pacer US Small Cap Cash Cows 100 ETF, Macquarie Group Ltd, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Liberty Energy Inc. (NYSE:LBRT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 10,89 / share. Previously, on September 11, 2024, the share price was 18,83 / share. This represents a decline of 42,17% over that period.

LBRT / Liberty Energy 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.

LBRT / Liberty Energy 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)
2025-07-08 13G/A FMR LLC 15,203,654 6,474,537 -57.41 4.00 -56.99
2025-04-28 13G/A BlackRock, Inc. 27,461,174 24,090,636 -12.27 14.80 -10.84
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 9,097,818 5,188,094 -42.97 3.10 -42.59
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2 042 2,20 23 −25,81
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 353 500 1 567,45 4 058 1 111,34
2025-08-13 13F Capital Fund Management S.a. Put 172 100 1 024,84 1 976 716,12
2025-08-14 13F GeoSphere Capital Management 305 000 3 501
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 970 −6,28 11 −38,89
2025-08-13 13F Schroder Investment Management Group 14 054 −37,56 161 −54,78
2025-08-06 13F True Wealth Design, LLC 255 12 650,00 3
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11 402 100,63 131 46,07
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 299 370 −0,61 3 470 −33,31
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 46 686 −6,25 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 38 088 −11,40 441 −40,57
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 200 0,00 2 −33,33
2025-08-12 13F CIBC Private Wealth Group, LLC 305 0,00 4 0,00
2025-08-13 13F Jones Financial Companies Lllp 4 333 4 148,04 50 4 900,00
2025-08-26 NP Profunds - Profund Vp Small-cap 361 1,12 4 −20,00
2025-08-05 13F South Dakota Investment Council 292 594 72,43 3 50,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13 800 32,71 159 −16,84
2025-08-14 13F Benjamin Edwards Inc 50 345 6,07 578 −23,17
2025-08-14 13F Sapience Investments, LLC 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31 974 0,00 367 −27,47
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 3 278 0,00 38 −27,45
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 77 369 60,96 935 22,89
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 282 408 1,75 3 242 −26,20
2025-07-07 13F Versant Capital Management, Inc 751 850,63 9 700,00
2025-07-31 13F CVA Family Office, LLC 50 −13,79 1
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 157 271 −6,09 1 809 −41,03
2025-08-13 13F Hsbc Holdings Plc 84 952 24,25 987 −8,53
2025-08-14 13F Voloridge Investment Management, Llc 59 891 688
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 23 061 −1,23 265 −28,46
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 15 469 −8,62 178 −33,71
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 181 −1,35 336 −38,08
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 31 410 6,49 361 −33,15
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 56 167 49,33 646 −6,25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 143 916 −43,41 1 652 −58,97
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 86 062 −9,71 988 −34,55
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 443 703 −7,98 5 094 −33,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 567 5,79 98 −23,44
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 521 563 40,58 9 550 50,78
2025-07-17 13F Oakmont Corp 92 000 0,00 1 056 −27,47
2025-07-24 13F IFP Advisors, Inc 442 51,37 5 25,00
2025-08-12 13F American Century Companies Inc 6 093 383 10,62 69 952 −19,78
2025-08-13 13F Fort Sheridan Advisors Llc 22 855 −7,43 262 −32,82
2025-07-31 13F Quest Partners LLC 29 383 52 369,64 337
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 25 743 27,93 296 −7,23
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 392 823 2,75 4 517 −35,47
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 9 893 52,76 114 10,78
2025-08-08 13F SBI Securities Co., Ltd. 196 −60,08 2 −71,43
2025-07-29 13F Virginia Retirement Systems Et Al 17 305 −63,34 199 −73,49
2025-08-14 13F Wells Fargo & Company/mn 143 668 10,24 1 649 −20,07
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1 791 770 −8,27 20 605 −42,39
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36 555 6,33 420 −22,98
2025-08-12 13F Charles Schwab Investment Management Inc 2 807 073 11,94 32 225 −18,82
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 333 506 6,95 3 835 −32,83
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 4 128 −10,30 47 −34,72
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 160 923 57,60 1 851 −1,02
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 5 618 1,96 89 −19,27
2025-08-12 13F Dimensional Fund Advisors Lp 9 296 430 −5,80 106 726 −31,68
2025-07-30 13F Aurora Investment Counsel 12 810 −84,96 147 −89,09
2025-03-27 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 5 995 536 −0,04 109 778 −24,21
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 250 564 2 876
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 27 367 0,00 314 −27,48
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 117 0,00 13 −40,00
2025-08-13 13F EverSource Wealth Advisors, LLC 5 832 460,23 67 312,50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 39 673 125,92 456 42,06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 42 351 3,76 486 −24,77
2025-07-18 13F Founders Capital Management 800 9
2025-07-28 NP HDG - ProShares Hedge Replication ETF 208 11,83 2 −33,33
2025-08-08 13F Creative Planning 16 095 −24,44 185 −45,40
2025-05-09 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 3 783 862 0,16 43 444 −27,37
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 3 229 −98,94 56 −99,02
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 61 754 3,24 710 −35,16
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 4 000 −42,86 46 −61,67
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 176 −0,68 19 −21,74
2025-05-15 13F Interval Partners, LP 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 993 873 8,90 11 410 −21,03
2025-05-15 13F Sagefield Capital LP 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 260 3
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 42 129 0,00 484 −27,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 41 188 −21,23 473 −42,93
2025-07-09 13F Harbor Capital Advisors, Inc. 40 313 −4,26 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 420 −4,51 889 −30,79
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4 953 0,00 86 −6,59
2025-08-12 13F Ameritas Investment Partners, Inc. 16 356 0,00 188 −27,52
2025-08-18 13F Geneos Wealth Management Inc. 61 0,00 1
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 187 914 −6,00 2 161 −40,96
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 1 836 386 −4,57 21 082 −30,80
2025-08-01 13F Envestnet Asset Management Inc 806 205 8,52 9 255 −21,30
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 145 200 0,59 1 667 −27,09
2025-08-11 13F Empirical Finance, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 2 161 558 20,35 24 815 −12,72
2025-08-14 13F UBS Group AG 649 959 15,75 7 462 −16,06
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 13 986 161
2025-07-16 13F Signaturefd, Llc 168 −75,44 2 −90,00
2025-08-14 13F Canada Pension Plan Investment Board 163 100 160,96 1 872 89,28
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5 000 −43,60 57 −59,29
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 54 703 4,00 945 −2,38
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 5 036 083 0,84 57 814 −26,87
2025-08-28 NP IGE - iShares North American Natural Resources 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 36 363 −3,14 417 −29,80
2025-08-14 13F UBS Group AG Call 57 500 660
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 7 898 −5,40 92 −36,81
2025-08-14 13F Susquehanna International Group, Llp Put 219 100 425,42 2 515 281,06
2025-08-14 13F Susquehanna International Group, Llp 345 404 29,73 3 965 −5,91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 20 971 −11,06 241 −35,66
2025-08-11 13F Principal Securities, Inc. 20 251 32,07 232 −23,68
2025-08-14 13F Susquehanna International Group, Llp Call 193 900 6,42 2 226 −22,85
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 759 4,64 20 −23,08
2025-07-11 13F CX Institutional 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 99 −41,42 1 −66,67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12 683 0,00 146 −27,50
2025-08-14 13F Macquarie Group Ltd 5 768 955 1,22 66 228 −26,60
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 154 −11,49 2 −66,67
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 73 914 0,64 850 −36,76
2025-05-14 13F Islay Capital Management, Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 11 648 −23,30 0
2025-08-12 13F Swiss National Bank 294 700 −2,03 3 383 −28,94
2025-08-14 13F Lighthouse Investment Partners, LLC 100 000 0,00 1 148 −27,48
2025-05-13 NP CLFFX - Clifford Capital Partners Fund Investor Class 182 700 1,05 2 892 −19,58
2025-08-12 13F Personal Cfo Solutions, Llc 13 413 11,20 154 −19,47
2025-08-14 13F D. E. Shaw & Co., Inc. Put 179 500 2 061
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 316 36,21 4 −25,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 29 400 338
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 496 300,00 6 400,00
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 7 947 3,84 91 −35,00
2025-08-14 13F D. E. Shaw & Co., Inc. 478 982 −12,40 5 499 −36,48
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 25 096 63,16 397 30,16
2025-08-12 13F Meridian Wealth Advisors, LLC 14 800 0,00 170 −27,78
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 257 437 −1,41 2 955 −28,50
2025-08-11 13F Nomura Asset Management Co Ltd 1 000 0,00 11 −26,67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 272 811 1,11 3 132 −26,69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 840 0,00 44 −26,67
2025-08-14 13F Jacobs Levy Equity Management, Inc 445 194 5 111
2025-07-28 NP VSSVX - Small Cap Special Values Fund 62 021 2,80 719 −31,03
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 22 728 −10,77 261 −35,48
2025-09-04 13F/A Advisor Group Holdings, Inc. 81 865 1,10 940 −26,62
2025-07-28 13F Ritholtz Wealth Management 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 21 212 −4,45 243 −30,77
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 290 473 28,31 3 335 −6,95
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 123 007 −17,58 1 947 −34,40
2025-08-13 13F State Board Of Administration Of Florida Retirement System 48 745 0,00 560 −27,50
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 94 675 0,16 1 097 −32,78
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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 3 560 000 8,37 65 184 16,24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 774 −47,42 9 −65,22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 73 167 1,31 840 −26,60
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 690 425 −3,12 7 940 −39,16
2025-08-14 13F Vident Advisory, LLC 11 629 134
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21 863 0,00 251 −27,75
2025-05-29 NP JAEQX - Small Company Value Trust NAV 17 755 −3,36 281 −23,01
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 439 014 5 040
2025-07-31 13F Prudent Man Advisors, LLC 11 924 137
2025-07-22 13F Capital Advisors Inc/ok 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 45 008 1,07 517 −26,70
2025-08-14 13F DRW Securities, LLC 56 644 650
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 90 741 0,00 1 042 −27,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 097 0,00 81 −27,68
2025-07-17 13F Independence Bank of Kentucky 25 0,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2 055 6,64 33 −15,79
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 99 116 −4,94 1 149 −36,22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 342 775 −12,80 3 942 −45,24
2025-08-08 13F Hartland & Co., LLC 11 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 97 500 50,72 1 119 50,81
2025-08-12 13F Prudential Financial Inc 182 311 14,96 3 027 13,03
2025-08-29 NP STXK - Strive Small-Cap ETF 4 902 3,55 56 −24,32
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 182 254 −1,77 2 092 −28,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 187 240 10,30 2 153 −30,73
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 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 137 345 −26,48 1 579 −53,83
2025-07-22 13F IMC-Chicago, LLC Call 23 500 59,86 270 15,95
2025-08-12 13F Jpmorgan Chase & Co 1 520 867 −8,01 17 460 −33,29
2025-08-05 13F Wellington Shields Capital Management, LLC 2 509 29
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-05-15 13F Glenmede Trust Co Na 766 899 −11,22 12 140 −29,34
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 6 969 −54,88 80 −71,63
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 124 485 1 429
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1 456 17
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 1 595 400 0,00 18 491 −32,89
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 194 443 0,00 2 232 −27,49
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 4 275 25,88 49 −7,55
2025-08-14 13F Ancora Advisors, LLC 64 0,00 1 −100,00
2025-04-23 13F Harbour Capital Advisors, LLC 0 −100,00 0
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 192 121 2,46 2 206 −25,71
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 6 170 98
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 828 114
2025-08-12 13F Ensign Peak Advisors, Inc 51 311 0,00 589 −27,46
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 254 537 5,82 2 927 −33,54
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 41 741 −48,75 480 −67,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 119 222 2,76 1 369 −25,49
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 29 343 14,32 340 −23,25
2025-07-08 13F Nbc Securities, Inc. 584 0
2025-08-14 13F Boothbay Fund Management, Llc 95 535 1 097
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692 367 −7,18 7 948 −32,68
2025-07-25 13F Apollon Wealth Management, LLC 126 088 0,66 1 447 −26,99
2025-08-14 13F Dark Forest Capital Management Lp 314 262 3 608
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4 908 0,00 56 −27,27
2025-08-14 13F Aventail Capital Group, LP 171 969 1 974
2025-08-14 13F Smartleaf Asset Management LLC 3 607 213,65 42 127,78
2025-08-27 13F/A Squarepoint Ops LLC 19 520 −88,71 224 −91,82
2025-04-23 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-07-16 13F Paragon Capital Management Ltd 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 2 207 0,00 25 −26,47
2025-08-14 13F Peak6 Llc Put 29 000 176,19 333 100,00
2025-08-14 13F Peak6 Llc Call 61 300 −2,39 704 −29,28
2025-08-13 13F Northwestern Mutual Wealth Management Co 42 −83,66 0 −100,00
2025-08-14 13F Royal Bank Of Canada 330 653 231,21 3 796 140,25
2025-08-26 13F/A Thrivent Financial For Lutherans 119 087 0,13 1 0,00
2025-08-05 13F Simplex Trading, Llc Put 29 100 576,74 0
2025-08-05 13F Simplex Trading, Llc Call 98 800 6,24 1 0,00
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 30 439 17,58 350 −26,00
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services 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 174 612 −19,35 2 005 −41,52
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 34 924 −7,51 402 −41,97
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 82 877 0,00 951 −27,46
2025-08-14 13F Integrated Wealth Concepts LLC 61 069 5,69 701 −23,30
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 707 1,96 31 −26,19
2025-08-14 13F Point72 Hong Kong Ltd 4 210 48
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 813 841 −8,49 21 −35,48
2025-06-25 NP FENY - Fidelity MSCI Energy 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 139 158 −3,96 1 600 −39,67
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 371 31,32 16 −21,05
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 795 343 9,64 9 218 −26,42
2025-08-14 13F Oxford Asset Management Llp 73 218 489,47 841 224,32
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 72 554 −1,48 834 −38,13
2025-08-14 13F Janus Henderson Group Plc 144 552 0,00 1 660 −27,26
2025-07-28 13F Bayforest Capital Ltd 64 831 6 389,59 744 4 860,00
2025-07-07 13F Wesbanco Bank Inc 97 100 73,08 1 115 25,45
2025-07-29 13F Private Wealth Management Group, LLC 437 490,54 5 400,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 222 1,83 3 −33,33
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 13 237 0,00 153 −32,89
2025-08-08 13F KBC Group NV 5 432 −33,03 0
2025-07-29 NP VENAX - Vanguard Energy 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 834 386 −7,24 9 671 −37,75
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 47 252 0,00 542 −27,44
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 784 628 −3,14 9 008 −29,76
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 542 −1,99 6 −40,00
2025-08-12 13F Nuveen, LLC 611 792 25,08 7 023 −9,29
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1 126 400 0,00 13 055 −32,89
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 55 397 636
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 700 0,00 54 −28,38
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 39 220 −18,04 450 −40,55
2025-08-14 13F Aster Capital Management (DIFC) Ltd 521 6
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5 568 −61,01 88 −69,01
2025-08-07 13F Illinois Municipal Retirement Fund 75 829 −22,73 871 −43,98
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 592 0,25 18 −28,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 150 0,00 36 −26,53
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 169 750 15,59 1 949 −16,18
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 23 111 15,40 266 −27,60
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 402 500 61,84 4 621 91,54
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24 217 0,46 278 −27,03
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 14 645 10,32 168 −20,00
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 76 251 0,00 877 −37,25
2025-08-14 13F Peak6 Llc 11 139 128
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 35 212 24,60 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 3 647 −8,41 42 −34,92
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 232 −9,01 37 −33,93
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 66 002 −23,80 758 −44,78
2025-07-28 NP VCSLX - Small Cap Index Fund 69 788 15,40 809 −22,61
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 69 363 −40,19 798 −58,27
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2 618 321 4,37 30 346 −29,95
2025-08-14 13F Gendell Jeffrey L 588 758 23,47 6 759 −10,47
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 117 658 −4,78 1 351 −30,98
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 548 019 −2,36 6 352 −34,48
2025-08-14 13F Massar Capital Management, LP 0 −100,00 0
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 215 601 −20,39 2 499 −46,59
2025-08-08 13F Pnc Financial Services Group, Inc. 6 485 45,24 74 5,71
2025-08-14 13F Man Group plc 99 395 1 141
2025-08-19 13F State of Wyoming 1 192 −90,66 14 −93,53
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 393 27
2025-08-14 13F Hara Capital LLC 38 324 0,00 440 −27,56
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 443 961 5 097
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 735 646 30,15 8 445 −5,61
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 538 075 −3,09 6 177 −29,72
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 250 681 0,82 2 878 −26,89
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4 166 0,00 48 −32,39
2025-08-07 13F Meeder Asset Management Inc 4 908 0,00 56 −27,27
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 405 185 92,88 27 612 39,88
2025-07-23 13F Bellevue Asset Management, Llc 188 0,00 2 0,00
2025-08-08 13F/A Sterling Capital Management LLC 4 267 65,07 49 20,00
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 40 300 −16,56 467 −44,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 494 695 0,94 28 639 −26,79
2025-08-15 13F Great West Life Assurance Co /can/ 134 293 −4,22 2 −50,00
2025-07-15 13F Public Employees Retirement System Of Ohio 85 245 979
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 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 3 903 −43,49 71 −39,32
2025-08-12 13F Picton Mahoney Asset Management 59 0,00 0
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 42 0,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 42 600 45,89 489 5,84
2025-08-14 13F CastleKnight Management LP 181 400 0,00 2 082 −27,48
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 170 0,00 13 −27,78
2025-08-14 13F State Street Corp 6 708 768 −0,35 77 017 −27,73
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 62 1
2025-08-11 13F Citigroup Inc 221 992 −30,69 2 548 −49,74
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 431 16
2025-07-25 NP USAWX - World Growth Fund Shares 17 452 0,00 202 −32,89
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 86 615 −8,06 994 −33,33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 75 041 0,00 1 188 −20,44
2025-08-14 13F Quantinno Capital Management LP 11 778 135
2025-07-25 13F Oregon Public Employees Retirement Fund 36 728 −1,08 422 −28,28
2025-07-08 13F/A Salem Investment Counselors Inc 47 810 81,55 549 31,73
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 354 −36,53 108 −60,22
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 18 462 1,33 212 −26,74
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 104 200 −78,72 1 198 −86,64
2025-08-14 13F Brevan Howard Capital Management LP 36 324 417
2025-07-18 13F Cooper Financial Group 12 101 3,95 139 −25,00
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 6 892 112,85 79 54,90
2025-04-25 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 296 900 0,00 5 127 −6,13
2025-08-12 13F LPL Financial LLC 83 741 72,00 961 24,81
2025-08-13 13F Walleye Trading LLC Put 2 100 −65,57 24 −75,00
2025-08-13 13F Walleye Trading LLC Call 4 500 −40,79 52 −57,50
2025-08-13 13F Walleye Trading LLC 17 801 204
2025-07-14 13F Abound Wealth Management 9 0,00 0
2025-07-15 13F Fortitude Family Office, LLC 103 −84,81 1 −90,00
2025-07-17 13F Janney Montgomery Scott 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 34 383 −1,26 395 −37,99
2025-07-22 13F HFM Investment Advisors, LLC 4 33,33 0
2025-08-11 13F Qsemble Capital Management, LP 95 679 1 098
2025-08-14 13F Raymond James Financial Inc Call 10 200 122
2025-08-14 13F Raymond James Financial Inc 563 883 67,23 6 473 21,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 88 138 −1,99 1 012 −28,95
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 76 849 268,79 882 102,76
2025-08-13 13F Thornburg Investment Management Inc 76 849 882
2025-05-15 13F Syon Capital Llc 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 107 722 −14,93 1 239 −46,59
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 443 833 −4,04 5 095 −30,41
2025-07-17 13F CWA Asset Management Group, LLC 66 224 105,69 760 49,31
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6 376 0,00 74 −33,64
2025-08-18 13F Wolverine Trading, Llc Call 12 500 −50,98 145 −63,93
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-13 13F Manning & Napier Advisors Llc 200 000 185,33 2 296 107,03
2025-08-18 13F Wolverine Trading, Llc Put 15 300 24,39 178 −8,76
2025-08-14 13F Manufacturers Life Insurance Company, The 2 967 041 21,70 34 062 −11,74
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27 900 0,00 320 −27,44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 93 768 0,00 1 076 −27,49
2025-07-24 13F Jfs Wealth Advisors, Llc 47 −37,33 1 −100,00
2025-08-04 13F Strs Ohio 68 200 14,43 783 −17,07
2025-08-12 13F CenterBook Partners LP 52 918 −36,36 607 −53,88
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 161 885 0,29 1 858 −27,28
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 656 221 −2,94 7 547 −39,04
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 936 −13,90 46 −31,34
2025-08-19 13F Anchor Investment Management, LLC 500 0,00 6 −28,57
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 337 097 234,09 3 907 124,23
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
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 9 656 445 −3,60 110 856 −30,09
2025-07-15 13F SJS Investment Consulting Inc. 6 −77,78 0
2025-07-29 13F Mutual Of America Capital Management Llc 491 004 5,68 5 637 −23,36
2025-08-14 13F Lord, Abbett & Co. Llc 215 601 −20,39 2 −50,00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 648 210 0,00 7 441 −27,48
2025-08-14 13F Tudor Investment Corp Et Al 397 008 4 558
2025-08-14 13F Tudor Investment Corp Et Al Put 13 600 156
2025-08-08 13F Intech Investment Management Llc 79 874 −1,93 917 −28,94
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 892 045 11,51 10 339 −25,17
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 31 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 38 936 447
2025-05-02 13F Bailard, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 2 308 869,75 26 766,67
2025-08-13 13F MetLife Investment Management, LLC 94 555 0,00 1 085 −27,47
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 415 145 −43,90 4 766 −59,32
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 281 460 −26,94 3 262 −50,97
2025-08-12 13F Deutsche Bank Ag\ 570 955 −30,36 6 555 −49,50
2025-08-07 13F Profund Advisors Llc 34 974 8,98 402 −21,06
2025-08-13 13F Bridgewater Associates, LP 371 319 −33,02 4 263 −51,43
2025-08-13 13F Russell Investments Group, Ltd. 302 502 30,55 3 473 −5,34
2025-08-14 13F California State Teachers Retirement System 145 252 0,70 1 667 −26,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 184 315 0,78 2 116 −26,94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 305 136 −21,82 3 509 −50,90
2025-08-14 13F Xponance, Inc. 12 284 2,53 141 −25,40
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 150 300 0,00 1 728 −37,19
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 83 284 0,00 1 318 −20,41
2025-08-14 13F Comerica Bank 57 567 1,44 661 −26,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 52 703 −2,94 605 −29,57
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 152 959 −3,84 1 759 −39,59
2025-08-05 13F Bank Of Montreal /can/ 31 251 −0,80 359 −28,11
2025-08-11 13F Nikko Asset Management Americas, Inc. 39 220 −18,04 450 −40,55
2025-08-13 13F Invesco Ltd. 970 000 −1,18 11 136 −28,34
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1 090 305 −0,28 12 517 −27,69
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 24 800 0,00 428 −6,14
2025-08-14 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 16 356 0,00 188 −27,52
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 145 739 0,00 1 676 −37,22
2025-07-23 13F Louisiana State Employees Retirement System 75 700 −0,79 869 −28,00
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 29 165 2,12 335 −26,11
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 204 026 −19,23 2 342 −41,42
2025-07-30 13F DekaBank Deutsche Girozentrale 42 953 21,86 1
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 134 24
2025-08-14 13F Ameriprise Financial Inc 671 525 51,27 7 709 9,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 11 687 134
2025-05-15 13F MAI Capital Management Put 309 −20,41
2025-08-12 13F MAI Capital Management 38 663 0,25 444 −27,38
2025-08-13 13F Thomist Capital Management, LP 210 700 2 446
2025-08-13 13F Towle & Co 545 525 −16,84 6 263 −39,70
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 032 091 −0,98 12 −31,25
2025-05-15 13F Corsair Capital Management, L.p. 0 −100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 29 247 74,78 336 26,89
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 2 430 922 35,13 27 956 −15,13
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 607 935 2,81 18 491 −35,43
2025-08-14 13F Stifel Financial Corp 140 315 0,38 1 611 −27,22
2025-08-15 NP Royce Value Trust Inc 20 696 −39,67 238 −56,35
2025-07-31 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 465 502 5 344
2025-08-14 13F Bridgefront Capital, LLC 24 973 287
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 184 738 23,22 2 124 −22,62
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 91 890 −0,43 1 055 −27,81
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 188 012 0,08 13 662 −37,14
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 700 9,53 78 −26,67
2025-08-12 13F Pathstone Holdings, LLC 15 358 −35,52 176 −53,32
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 74 277 −1,84 853 −28,82
2025-08-14 13F/A Barclays Plc 311 347 44,26 4 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 17 508 0,00 203 −33,11
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 702 444 18,82 8 078 −25,37
2025-08-01 13F Peregrine Capital Management Llc 317 895 33,86 3 649 −2,93
2025-08-06 13F First Horizon Advisors, Inc. 91 −91,22 1 −93,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 55 154 −36,27 633 −53,76
2025-08-14 13F Citadel Advisors Llc 3 007 571 157,48 34 527 86,73
2025-08-14 13F Citadel Advisors Llc Call 70 100 −71,40 805 −79,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 52 944 0,36 608 −27,31
2025-08-14 13F Citadel Advisors Llc Put 147 600 −13,84 1 694 −37,51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 619 −29,82 19 −57,14
2025-07-23 NP CFSLX - Column Small Cap Fund 58 142 11,75 674 −25,06
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 2 632 637 1,09 30 275 −36,51
2025-08-14 13F Sourcerock Group LLC 2 060 407 23 653
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 2 725 4,01 47 −2,08
2025-08-14 13F Lazard Asset Management Llc 22 518 −91,87 0 −100,00
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 52 069 39,98 953 50,32
2025-07-29 13F Spirit Of America Management Corp/ny 4 000 0,00 46 −28,57
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 162 030 4,71 1 863 −42,09
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 40 999 −0,76 471 −28,13
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 265 −9,53 267 −34,40
2025-07-28 13F Harbour Investments, Inc. 189 0,00 2 0,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 51 568 −15,99 592 −39,03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 25 873 5,55 297 −23,45
2025-08-01 13F Austin Private Wealth, LLC 11 100 −3,37 127 −29,83
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 14 392 −1,17 165 −28,26
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 27 104 65,55 429 32,00
2025-08-14 13F Sei Investments Co 245 866 28,53 2 823 −6,80
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 186 468 −6,25 2 161 −37,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 77 018 884
2025-08-20 NP TDVFX - Towle Deep Value Fund 94 563 4,18 1 086 −24,44
2025-08-12 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-08-14 13F Colony Group, LLC 82 708 35,19 949 −1,96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 57 874 0,00 664 −27,51
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 601 0,00 149 −6,33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13 195 0,00 151 −27,40
2025-08-11 13F Covestor Ltd 4 796 2 089,95 0
2025-08-13 13F New York State Common Retirement Fund 49 986 −86,50 1 −100,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Glenmede Investment Management, LP 1 039 123 11 929
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 374 0,00 22 −22,22
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 993 726 −2,96 23 785 −26,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 8 530 0,00 98 −28,15
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 222 764 −3,94 25 562 −39,67
2025-07-22 13F Knights of Columbus Asset Advisors LLC 132 865 −1,31 1 525 −28,44
2025-08-11 13F Empowered Funds, LLC 471 052 268,76 5 408 167,41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 200 681 802,67 2 304 556,13
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 48 144 0,84 554 −36,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 56 890 0,00 653 −27,44
2025-08-27 NP RYEIX - Energy Fund Investor Class 5 850 0,71 67 −26,37
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 872 0,00 10 −23,08
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 11 212 0,00 129 −37,56
2025-08-04 13F Atria Investments Llc 10 510 −20,09 121 −42,31
2025-08-07 13F Parkside Financial Bank & Trust 382 282,00 4 300,00
2025-08-13 13F ExodusPoint Capital Management, LP 935 508 149,01 11 100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 51 400 0,00 590 −27,43
2025-07-28 NP VVSCX - Small Cap Value Fund 83 906 −15,66 972 −43,42
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 218 509 −16,41 2 508 −39,38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 44 748 32,03 515 −17,10
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 274 −11,61 3 −40,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 673 6,56 42 −22,22
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-07-10 13F Canoe Financial LP 0 −100,00 0 −100,00
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 5 969 −9,12 69 −34,62
2025-07-31 13F Nisa Investment Advisors, Llc 21 486 4,83 247 −24,07
2025-08-11 13F NewEdge Wealth, LLC 38 462 14,07 424 −20,64
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 24 146 −9,34 280 −39,22
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 272 126 −13,10 3 129 −45,42
2025-08-14 13F Ubs Asset Management Americas Inc 466 168 58,22 5 352 14,75
2025-08-15 13F State of Tennessee, Treasury Department 59 192 54,81 680 12,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8 157 0,00 94 −27,91
2025-07-14 13F Park Avenue Securities Llc 39 747 0
2025-07-21 13F Hennessy Advisors Inc 0 −100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 231 −9,09 4 686 −34,07
2025-08-14 13F Qube Research & Technologies Ltd 579 233 6 650
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 191 115 79,57 2 194 30,29
2025-08-13 13F Guggenheim Capital Llc 27 027 8,44 310 −21,32
2025-07-28 NP UWM - ProShares Ultra Russell2000 15 792 −18,72 183 −45,37
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3 776 12,01 65 4,84
2025-08-13 13F Edgestream Partners, L.P. 281 828 3 235
2025-07-15 13F Fifth Third Bancorp 1 262 90,92 14 40,00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 767 208,30 751 94,30
2025-07-29 13F Stratos Wealth Partners, LTD. 14 887 16,30 171 −15,84
2025-07-22 13F Gsa Capital Partners Llp 37 664 0
2025-07-30 13F First Citizens Bank & Trust Co 38 259 206,88 439 122,84
2025-06-26 NP USMIX - Extended Market Index Fund 18 789 −3,41 216 −39,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 57 467 2,53 660 −25,70
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 236 0,00 3 −50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 310 3,69 268 −24,79
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 158 964 −10,62 1 825 −35,20
2025-08-11 13F Public Employees Retirement Association Of Colorado 18 974 0,00 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 11 409 −1,88 132 −34,00
2025-08-14 13F Aqr Capital Management Llc 623 083 123,49 7 153 62,07
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 624 0,00 7 −36,36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 186 435 89,63 2 144 19,11
2025-08-14 13F Cibc World Markets Corp 19 473 −44,57 224 −59,89
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 321 822 −2,98 3 730 −34,90
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 710 6,89 1 983 −22,49
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 198 0
2025-08-14 13F Verition Fund Management LLC 187 599 399,17 2 154 262,46
2025-07-14 13F GAMMA Investing LLC 4 329 281,07 50 188,24
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11 558 −28,57 134 −52,33
2025-08-01 13F Teacher Retirement System Of Texas 23 441 3,21 269 −25,07
2025-07-23 13F Equitable Trust Co 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 32 560 374
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas 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 40 830 −14,52 469 −38,10
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2 842 10,50 45 −13,73
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 197 961 −5,13 2 277 −40,42
2025-08-12 13F Virtu Financial LLC 13 024 0
2025-08-15 13F Tower Research Capital LLC (TRC) 19 824 700,00 228 482,05
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 378 313 −1,40 15 823 −28,49
2025-05-15 13F Gallo Partners, LP 0 −100,00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 7 954 1,60 126 −19,35
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
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 79 096 −3,66 1 252 −23,33
2025-08-13 13F Renaissance Technologies Llc 194 400 −12,39 2 232 −36,47
2025-07-15 13F Well Done, LLC 0 −100,00 0
2025-08-08 13F Vestcor Inc 12 698 −79,75 0
2025-08-06 13F Rialto Wealth Management, LLC 7 −80,00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7 429 −27,14 86 −51,14
2025-08-14 13F Mml Investors Services, Llc 159 707 7,40 2 −50,00
2025-07-14 13F Sowell Financial Services LLC 10 679 4,51 123 −24,22
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 57 132 11,54 657 −29,88
2025-08-11 13F Royce & Associates Lp 557 586 20,32 6 401 −12,73
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 004 −2,62 1 715 −34,64
2025-08-04 13F Hantz Financial Services, Inc. 49 145 −39,67 1 −100,00
2025-07-08 13F Parallel Advisors, LLC 316 8,97 4 −25,00
2025-08-14 13F Group One Trading, L.p. Put 5 800 176,19 67 100,00
2025-08-14 13F Group One Trading, L.p. Call 1 500 −51,61 17 −65,31
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 23 741 0,00 273 −37,10
2025-08-12 13F WealthTrak Capital Management LLC 10 −50,00 0
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-14 13F CoreCommodity Management, LLC 250 979 −4,48 2 881 −30,73
2025-08-15 13F Kestra Advisory Services, LLC 20 811 75,24 239 27,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 119 087 0,13 1 367 −27,36
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 880 0,00 274 −27,51
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 145 2
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 386 548 −12,72 4 480 −41,42
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 58 147 0,00 668 −27,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 210 456 10,02 2 416 −20,19
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 439 200 −1,11 5 042 −28,28
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 304 986 3 501
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8 201 −30,28 94 −49,46
2025-08-14 13F Point72 (DIFC) Ltd 18 063 207
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 806 1,13 9 −25,00
2025-08-14 13F Merewether Investment Management, LP 0 −100,00 0
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 5 221 0,00 61 −33,33
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 50 700 −13,04 582 −36,88
2025-08-12 13F BlackRock, Inc. 24 420 099 −4,06 280 343 −30,42
2025-05-28 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 083 759 −49,04 17 156 −59,45
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 194 270 17,65 2 234 −43,97
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17 700 0,00 205 −32,79
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 3 206 248 5,87 36 872 −33,51
2025-08-04 13F Amalgamated Bank 46 096 0,09 1
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 846 0,00 29 −19,44
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-07-25 13F Cwm, Llc 32 350 1 410,27 0
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 9 612 111
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0 −100,00
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 21 823 4,01 251 −34,90
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 239 924 −22,40 2 759 −51,25
2025-05-15 13F Texas Permanent School Fund 101 851 1 171
2025-08-14 13F GWM Advisors LLC 16 754 39,27 192 1,05
2025-05-21 13F Impala Asset Management LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 640 −25,56 42 −46,75
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 40 000 −50,00 459 −63,74
2025-08-14 13F Ieq Capital, Llc 137 523 1 579
2025-08-28 NP RENN Fund, Inc. 1 400 0,00 16 −27,27
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 230 510 7,49 2 672 −27,87
2025-08-14 13F Engineers Gate Manager LP 250 565 2 876
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 114 559 13,48 1 328 −23,87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 289 0,00 50 −33,78
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 11 805 14,41 136 −34,15
2025-08-12 13F Legal & General Group Plc 419 104 −0,07 4 811 −27,53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25 700 17,89 298 −21,01
2025-08-12 13F Rhumbline Advisers 472 694 0,61 5 427 −27,04
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17 241 35,41 198 −1,99
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 677 −20,11 88 −53,93
2025-08-01 13F Bessemer Group Inc 636 634 4,81 7 −22,22
2025-08-14 13F Van Eck Associates Corp 1 791 184 −4,92 21 −31,03
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 470 782 −1,04 5 414 −37,85
2025-08-13 13F First Trust Advisors Lp 329 549 −24,92 3 783 −45,55
2025-05-05 13F Lindbrook Capital, Llc 1 907 −41,56 30 −53,12
2025-08-07 13F Allworth Financial LP 79 41,07 1
2025-08-12 13F Horizon Kinetics Asset Management Llc 149 428 −5,97 1 715 −31,81
2025-08-25 13F/A Neuberger Berman Group LLC 11 917 137
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17 293 −67,50 200 −78,21
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 405 −22,12 6 −40,00
2025-08-12 13F Pacer Advisors, Inc. 904 122 10 379
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 74 481 855
2025-07-11 13F Miller Howard Investments Inc /ny 117 134 −7,68 1 345 −33,07
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 137 287 −11,34 1 576 −35,70
2025-08-13 13F Northern Trust Corp 1 644 212 −21,91 18 876 −43,37
2025-08-13 13F Pictet Asset Management Holding SA 24 859 13,90 285 −17,39
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 26 393 −44,72 304 −69,46
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 775 −28,41 584 −60,45
2025-08-14 13F Optiver Holding B.V. 265 −23,63 3 −40,00
2025-08-14 13F Nomura Holdings Inc 46 400 76,03 533 27,58
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 686 −3,00 31 −34,04
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 306 −24,52 37 −40,00
2025-07-28 13F BRYN MAWR TRUST Co 18 100 −14,22 208 −38,02
2025-08-07 13F ProShare Advisors LLC 35 346 −5,37 406 −31,47
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 9 849 13,14 113 −17,52
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 26 169 2,43 300 −25,74
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 122 733 15,57 1 411 −27,42
2025-05-14 13F Andina Capital Management, LLC 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 112 377 1 290
2025-08-13 13F Bare Financial Services, Inc 255 226,92 3 100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 496 6
2025-08-08 13F Avantax Advisory Services, Inc. 10 824 −2,05 124 −28,74
2025-08-08 13F Cetera Investment Advisers 52 456 −16,67 602 −39,56
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 767 418 −2,30 8 894 −34,43
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 107 281 −8,05 1 243 −38,28
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3 962 −79,55 45 −87,80
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 124 342 31,10 1 430 −17,68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 618 1,48 7 −36,36
2025-07-28 13F Mutual Advisors, LLC 51 993 0,05 683 8,07
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 360 50,00 4 33,33
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Algert Global Llc 288 934 3
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 287 473 0,00 3 332 −32,90
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 160 474 3,41 1 842 −25,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 29 882 7,11 343 −22,22
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 552 −3,50 6 −33,33
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 770 347 −2,16 43 284 −29,04
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 2 097 0,00 24 −33,33
2025-08-11 13F HighTower Advisors, LLC 14 533 9,96 167 −20,57
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 36 072 −17,52 414 −40,17
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 29 945 4,71 344 −42,55
2025-08-14 13F Gmt Capital Corp 89 274 0,00 1 025 −27,53
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 200 000 185,33 2 296 107,03
2025-08-13 13F Rsm Us Wealth Management Llc 34 755 52,11 399 10,25
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 916 −20,90 91 −50,27
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 97 100 73,08 1 115 25,45
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 76 105 9,75 874 −20,42
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 594 843 6 841
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 325 −8,19 4 −40,00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2 886 33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17 989 2,55 207 −35,83
2025-08-12 13F Public Sector Pension Investment Board 551 435 7,38 6 330 −22,13
2025-03-25 NP FNX - First Trust Mid 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 227 206 −6,15 4 160 0,68
2025-07-14 13F Farmers & Merchants Investments Inc 65 0,00 1 −100,00
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 80 925 0,00 931 −37,20
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 101 151 0,74 1 161 −26,94
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 1 114 559 285,93 12 795 179,92
2025-08-14 13F Penn Capital Management Co Inc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 6 240 24,68 72 −10,13
2025-08-14 13F Fmr Llc 6 474 538 −53,44 74 328 −66,23
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 910 55,28 22 10,53
2025-08-13 13F Victory Capital Management Inc 99 224 −70,40 1 139 −78,54
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 813 −16,43 33 −44,83
2025-08-13 13F Level Four Advisory Services, Llc 126 738 17,23 1 455 −15,02
2025-08-14 13F Cubist Systematic Strategies, LLC 358 951 4 121
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 38 055 112,63 437 54,06
2025-08-14 13F ISAM Funds (UK) Ltd 22 324 −27,84 256 −47,65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 976 0,00 11 −26,67
2025-08-11 13F Lsv Asset Management 802 900 −7,59 9 −30,77
2025-08-12 13F Clifford Capital Partners Llc 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 187 48
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-03-28 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 115 634 −0,18 2 117 7,08
2025-07-23 13F Klp Kapitalforvaltning As 61 800 8,23 709 −21,48
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 62 872 −4,41 722 −30,74
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F QSV Equity Investors LLC 94 528 20,32 1 085 −12,71
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 5 021 880 8,23 58 204 −27,36
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 26 163 32,59 300 −3,85
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 617 856 −22,69 11 313 −17,08
2025-08-13 13F Congress Wealth Management LLC / DE / 23 370 268
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
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 275 217 93,44 3 190 29,79
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 487 0,00 319 −6,18
2025-07-11 13F/A Umb Bank N A/mo 538 −27,40 6 −45,45
2025-08-13 13F Epoch Investment Partners, Inc. 51 600 592
2025-08-13 13F Natixis 24 000 276
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 371 1,37 4 −20,00
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 20 320 4,07 233 −24,60
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 6 629 27,65 77 −14,61
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 91 120 32,59 1 668 42,20
2025-08-14 13F Balyasny Asset Management Llc 168 998 −92,41 1 940 −94,49
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 −100,00 0 −100,00
2025-08-05 13F Bryce Point Capital, LLC 12 837 147
2025-08-12 13F Zacks Investment Management 280 200 1,31 3 217 −26,54
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 −25,00 0
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 2 374 025 0,00 27 301 −37,19
2025-08-15 13F Morgan Stanley 1 830 644 36,74 21 016 −0,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 58 788 675
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services 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 48 140 −21,17 554 −50,54
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 400 045 1,42 16 073 −26,45
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6 729 0,00 77 −37,40
2025-08-12 13F Bokf, Na 130 867 361,21 1 502 234,52
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 36 900 424
2025-08-14 13F Jane Street Group, Llc Call 135 600 −7,06 1 557 −32,61
2025-08-14 13F Jane Street Group, Llc 321 507 3 691
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 835 194
2025-06-30 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 43 617 502
2025-03-31 NP FSMVX - Fidelity Mid Cap Value 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 261 071 −41,83 4 780 −37,60
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1 510 571 −3,84 17 341 −30,26
2025-08-13 13F Parkworth Wealth Management, Inc. 27 575,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29 994 −1,37 344 −28,48
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