LGIH - LGI Homes, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

LGI Homes, Inc.
US ˙ NasdaqGS ˙ US50187T1060

Grundläggande statistik
Institutionella ägare 496 total, 478 long only, 9 short only, 9 long/short - change of −4,41% MRQ
Genomsnittlig portföljallokering 0.0916 % - change of −28,54% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 25 302 316 - 109,74% (ex 13D/G) - change of 0,60MM shares 2,44% MRQ
Institutionellt värde (lång) $ 1 295 538 USD ($1000)
Institutionellt ägande och aktieägare

LGI Homes, Inc. (US:LGIH) har 496 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 25,377,853 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Wasatch Advisors Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, River Road Asset Management, LLC, Disciplined Growth Investors Inc /mn, Altshuler Shaham Ltd, and CDAM (UK) Ltd .

LGI Homes, Inc. (NasdaqGS:LGIH) 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 16, 2025 is 58,92 / share. Previously, on September 17, 2024, the share price was 121,27 / share. This represents a decline of 51,41% over that period.

LGIH / LGI Homes, 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.

LGIH / LGI Homes, 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)
2024-11-12 13G/A FMR LLC 1,800,907 298,023 -83.45 1.27 -83.41
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
(%)
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
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 646 387 1,61 33 302 −21,25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 368 11,08 619 −9,12
2025-07-09 13F Fragasso Group Inc. 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8 026 −5,19 413 −26,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7 040 0,00 363 −22,48
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 260 −5,80 13 −27,78
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 −100,00 0 −100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 6 876 0,00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 8 300,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 −27,27 0
2025-08-06 13F True Wealth Design, LLC 12 140,00 1
2025-07-30 13F Tributary Capital Management, LLC 199 913 −7,26 10 300 −28,12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 668 0,00 34 −22,73
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 1 280 −3,54 64 −34,02
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 104 583 9,06 5 240 −25,59
2025-08-08 13F SG Americas Securities, LLC 5 466 22,09 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6 654 0,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 253 6,30 13 −13,33
2025-08-15 13F Tower Research Capital LLC (TRC) 1 983 294,23 102 209,09
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 22 0,00 2 −50,00
2025-08-12 13F Inceptionr Llc 4 979 257
2025-08-14 13F Aquatic Capital Management LLC 21 504 61,43 1 108 25,08
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 175 939 −1,39 9 064 −23,57
2025-08-12 13F Handelsbanken Fonder AB 6 765 −32,79 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 4 576 −43,54 250 −65,56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 660 −1,72 86 −24,11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 274 64
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 353 −3,29 18 −34,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 623 0,00 84 −22,43
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 56 986 3
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 168 250,00 9 166,67
2025-08-14 13F Voloridge Investment Management, Llc 70 933 341,98 3 654 242,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 181 5,30 164 −18,50
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 11 830 −10,58 593 −39,03
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 11 406 −7,30 623 −43,35
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 39 550 −17,24 2 904 −44,50
2025-08-12 13F Dimensional Fund Advisors Lp 1 360 866 −5,88 70 112 −27,04
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 92 870 −4,03 5 072 −41,30
2025-07-31 13F State of New Jersey Common Pension Fund D 36 444 43,16 1 878 10,93
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 582 −34,39 30 −50,00
2025-07-29 13F Angeles Wealth Management, Llc 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 93 663 0,00 4 693 −31,77
2025-08-07 13F Parkside Financial Bank & Trust 67 235,00 3 200,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 186 12,05 10 −28,57
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 6 389 70,87 349 4,50
2025-07-24 13F IFP Advisors, Inc 0 5
2025-08-14 13F Wells Fargo & Company/mn 36 122 4,92 1 861 −18,66
2025-08-14 13F Ubs Asset Management Americas Inc 58 761 56,04 3 027 20,93
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 677 17,61 447 −8,78
2025-08-08 13F SBI Securities Co., Ltd. 55 77,42 3 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 181 1,79 164 −21,26
2025-08-12 13F American Century Companies Inc 48 327 8,02 2 490 −16,28
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 62 080 0,00 3 390 −38,83
2025-06-03 13F/A First National Bank Of Omaha 6 051 −58,08 402 −79,08
2025-07-15 13F Fifth Third Bancorp 137 −32,84 7 −46,15
2025-07-31 13F Quest Partners LLC 45 −42,31 2 −60,00
2025-08-01 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 12 579 −0,66 648 −22,95
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 11 771 −1,30 606 −23,48
2025-08-13 13F Bare Financial Services, Inc 23 64,29 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 11 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13 000 0,00 670 −22,57
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 5 056 0,00 260 −22,62
2025-08-13 13F Jones Financial Companies Lllp 34 −26,09 2 −66,67
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 349 885 −5,91 19 107 −42,45
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 87 515 171,31 4 509 110,26
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 600 −5,01 130 −35,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 214 −29,61 12 −59,26
2025-08-12 13F Charles Schwab Investment Management Inc 407 138 2,86 20 976 −20,27
2025-08-12 13F Nuveen, LLC 59 698 −7,99 3 076 −28,69
2025-07-25 13F Cwm, Llc 2 933 148,98 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 12 875 −4,85 645 −35,05
2025-08-13 13F CDAM (UK) Ltd 713 413 −6,89 36 755 −27,83
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 553 12,17 41 −24,53
2025-08-14 13F Group One Trading, L.p. Put 200 100,00 10 66,67
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 113 084 0,85 5 666 −31,19
2025-08-14 13F Group One Trading, L.p. Call 28 200 422,22 1 453 305,59
2025-07-30 13F Exencial Wealth Advisors, Llc 0 −100,00 0
2025-08-07 13F Meeder Asset Management 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 212 065 3,49 11 581 −36,70
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 4 082 −1,26 223 −39,84
2025-08-11 13F Pineridge Advisors LLC 17 1
2025-08-11 13F Principal Securities, Inc. 147 18,55 8 −36,36
2025-08-14 13F Aqr Capital Management Llc 20 758 1 069
2025-07-30 13F First Citizens Bank & Trust Co 5 671 292
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 918 11,89 511 −13,41
2025-08-08 13F Geode Capital Management, Llc 508 647 −0,81 26 209 −23,12
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 162 225 3,74 8 127 −29,22
2025-08-14 13F/A Skopos Labs, Inc. 1 883 1 189,73 97 977,78
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 806 0,00 99 −39,13
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 758 −33,33 41 −59,41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 381 −60,31 130 −75,70
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 115 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 336 5,00 17 −19,05
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 900 2,04 60 −24,36
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 13 005 15,60 864 −14,03
2025-08-13 13F River Road Asset Management, LLC 904 337 −3,73 48 174 −22,85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 892 10,06 252 −14,58
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14 985 0,54 772 −22,02
2025-08-08 13F Principal Financial Group Inc 102 139 −0,92 5 262 −23,19
2025-08-26 NP TEXN - iShares Texas Equity ETF 45 2
2025-08-11 13F Public Employees Retirement Association Of Colorado 2 900 0,00 0
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 1 200 17,19 60 −20,00
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 317 463 −1,72 16 356 −23,83
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 163 279 324,75 8 412 229,24
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −31 879 −0,00 −1 642 −22,47
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −20 784 25,09 −1 071 −3,08
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 225 0,00 15 −30,00
2025-08-08 13F Larson Financial Group LLC 30 130,77 2
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 9 867 0,00 539 −38,86
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 3 930 0,00 202 −22,61
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 2 775 −7,90 139 −37,10
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 578 60,02 133 23,36
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 29 220 4,93 1 596 −35,84
2025-07-16 13F Signaturefd, Llc 815 284,43 42 192,86
2025-08-14 13F UBS Group AG 92 735 −19,61 4 778 −37,70
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 32 078 46,22 1 607 −0,19
2025-08-14 13F Limestone Investment Advisors LP 238
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 697 −3,33 366 −40,94
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 273 0,00 18 −25,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 977 26,88 49 −14,29
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 4 054 19,06 221 −27,06
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 68 −26,09 5 −50,00
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 94 281 1 897,06 4 858 1 452,08
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5 954 135,15 307 82,14
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 33 37,50 2 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 2 185 0,00 113 −22,76
2025-08-14 13F Susquehanna International Group, Llp 32 141 12,87 1 656 −12,53
2025-08-05 13F Bank of New York Mellon Corp 148 598 2,83 7 656 −20,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 15 145 −0,35 780 −22,77
2025-08-14 13F Susquehanna International Group, Llp Call 75 600 −56,75 3 895 −66,48
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 28 300 −12,65 1 458 −32,28
2025-07-09 13F Harbor Capital Advisors, Inc. 5 855 27,48 0
2025-08-06 13F S&t Bank/pa 77 0,00 4 −40,00
2025-08-01 13F Envestnet Asset Management Inc 47 839 44,15 2 465 11,75
2025-08-13 13F Voss Capital, LLC 225 000 11 592
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Wasatch Advisors Inc 1 467 855 3,44 75 624 −19,83
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 106 0,00 5 −28,57
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13 682 −13,71 747 −47,21
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 48 2,13 2 −33,33
2025-07-14 13F Toth Financial Advisory Corp 50 0,00 3 −33,33
2025-08-12 13F Swiss National Bank 40 181 −1,95 2 070 −24,01
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 1 228 687 −3,89 63 302 −25,51
2025-08-14 13F Qube Research & Technologies Ltd 54 107 2 788
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 200 −94,44 10 −95,82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7 499 0,00 386 −22,49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 427 0,00 280 −22,50
2025-08-13 13F Northern Trust Corp 202 463 −5,76 10 431 −26,96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7 235 1,84 373 −21,19
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 873 −1,23 7 670 −23,46
2025-07-28 NP SAA - ProShares Ultra SmallCap600 360 −15,49 18 −41,94
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7 525 11,51 411 −31,89
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 115 −66,95 6 −78,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 190 0,00 61 −22,78
2025-08-04 13F Hantz Financial Services, Inc. 1 176 58 700,00 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 9 377 6,41 512 −34,86
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-11 13F Nomura Asset Management Co Ltd 410 0,00 21 −22,22
2025-08-12 13F XTX Topco Ltd 9 511 136,71 490 83,52
2025-08-11 13F Royce & Associates Lp 49 881 2 570
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 38 588 14,24 2 107 −30,12
2025-07-31 13F Briaud Financial Planning, Inc 100 0,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 117 −32,37 6 −60,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −7 618 24,52 −416 −23,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6 690 0,95 345 −21,82
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
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 2 619 0,00 135 −22,99
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5 326 25,58 267 −14,47
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 748 0,00 50 −25,76
2025-08-15 13F Morgan Stanley 468 529 52,73 24 139 18,38
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14 738 601,81 759 305,88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 −13,04 1 −50,00
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 187 241 −10,87 10 225 −45,48
2025-08-14 13F Alliancebernstein L.p. 24 060 −12,66 1 240 −32,33
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 108 395 6,61 5 919 −34,79
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 100 260,50 3 715 75,44
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 6 145 1,52 317 −21,39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 551 0,00 28 −32,50
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 3 281 991 −3,00 169 088 −24,82
2025-08-06 13F Commonwealth Equity Services, Llc 5 863 1,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 202 824,62 66 490,91
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 741 8,97 204 −33,33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 153 974 1,84 8 409 −37,71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16 705 66,53 912 1,90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29 923 80,38 1 634 10,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 399 −74,21 21 −80,39
2025-08-12 13F Prudential Financial Inc 21 347 6,11 2 161 3,40
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 5 058 −12,05 276 −46,20
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 103 215 −6,57 5 637 −42,86
2025-08-13 13F Quadrant Capital Group Llc 6 130 564,14 316 416,39
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 14 121 0,00 707 −31,76
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 323 27,67 17 0,00
2025-08-12 13F Jpmorgan Chase & Co 17 812 −65,85 918 −73,54
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 086 −2,68 159 −24,76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 127 0,54 213 −22,06
2025-08-14 13F D. E. Shaw & Co., Inc. Put 20 500 188,73 1 056 124,20
2025-08-14 13F D. E. Shaw & Co., Inc. 9 044 −70,45 466 −77,14
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 11 928 −26,72 651 −55,20
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 094 −6,81 26 383 −27,77
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 457 0,00 23 −33,33
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 48 514 −0,41 2 649 −39,09
2025-08-18 13F Wolverine Trading, Llc Call 4 900 253
2025-07-29 NP Guggenheim Active Allocation Fund 252 0,00 13 −33,33
2025-08-18 13F Geneos Wealth Management Inc. 262 28,43 13 0,00
2025-08-27 13F/A Putney Financial Group LLC 58 0,00 3 −33,33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 20 097 −5,22 1 097 −42,05
2025-08-18 13F Rexford Capital Inc 1 000 52
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 −100,00 0
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 41 −49,38 2 −60,00
2025-08-14 13F Sei Investments Co 22 075 5,52 1 137 −18,27
2025-08-14 13F Disciplined Growth Investors Inc /mn 860 457 −7,87 44 331 −28,60
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 5 902 −0,82 304 −23,04
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 2 265 342 −0,43 116 710 −22,83
2025-08-13 13F Polen Capital Management Llc 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 28 −61,64 0
2025-08-12 13F Legal & General Group Plc 57 325 2,14 2 953 −20,83
2025-08-14 13F Winton Capital Group Ltd 5 446 281
2025-08-12 13F Ensign Peak Advisors, Inc 7 653 −13,55 394 −32,99
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 46 981 56,72 2 420 21,49
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 1 952 10,59 101 −14,53
2025-05-05 13F Lindbrook Capital, Llc 178 −2,73 12 −31,25
2025-08-12 13F Rhumbline Advisers 64 684 4,59 3 333 −18,93
2025-08-14 13F Freestone Grove Partners LP 18 673 262,23 962 181,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 0,00 1 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 127 0,00 7 −25,00
2025-08-11 13F EntryPoint Capital, LLC 4 324 −3,70 223 −25,50
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −4 740 −0,00 −259 −39,01
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 1 686 0,00 84 −31,71
2025-05-15 13F Texas Permanent School Fund 13 075 714
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 0
2025-08-11 13F English Capital Management Llc 17 400 −65,72 896 −73,44
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 886 186,73 46 125,00
2025-04-25 NP VVSCX - Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 121 0,83 6 −14,29
2025-08-26 13F/A Thrivent Financial For Lutherans 15 145 −0,35 1 −100,00
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 40 199 11,47 2 014 −23,98
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 15 985 5,83 824 −17,95
2025-08-13 13F FORA Capital, LLC 4 787 247
2025-05-01 13F Key FInancial Inc 0 −100,00 0
2025-08-14 13F Oakcliff Capital Partners, LP 0 −100,00 0
2025-08-08 13F Gts Securities Llc 4 491 231
2025-07-28 NP HDG - ProShares Hedge Replication ETF 27 8,00 1 0,00
2025-08-05 13F NewSquare Capital LLC 35 2
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 3 089 0,00 159 −22,44
2025-08-12 13F EMG Holdings, L.P. 0 −100,00 0
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 6 773 0,00 370 −38,91
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25 129 −9,92 1 372 −44,90
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 476 3,94 76 −19,15
2025-08-14 13F Optiver Holding B.V. 55 −20,29 3 −50,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
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 37 682 −0,80 1 888 −32,34
2025-08-07 13F ProShare Advisors LLC 4 639 −5,60 239 −26,69
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 73 −2,67 4 −25,00
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 22 305 1 149
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 289 679 14,19 14 924 −11,49
2025-05-15 13F Covalent Partners LLC 0 −100,00 0
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 4 098 6,06 224 −35,17
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-08-14 13F Frontier Capital Management Co Llc 566 901 −6,08 29 207 −27,20
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 120 0,00 161 −22,71
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 116 086 −4,58 5 981 −26,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 780 0,00 40 −21,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 394 −8,96 329 −29,40
2025-07-07 13F Versant Capital Management, Inc 701 1 847,22 36 1 700,00
2025-08-06 13F Penserra Capital Management LLC 4 700 65,67 0
2025-05-14 13F Natixis 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 51 776 7,51 2 667 −16,68
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-06 13F Eukles Asset Management 497 0,00 26 −24,24
2025-08-14 13F California State Teachers Retirement System 18 236 −7,71 940 −28,48
2025-08-15 NP MFCPX - M Capital Appreciation Fund 14 535 −1,64 749 −23,83
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4 591 12,58 251 −31,32
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 0 −100,00 0 −100,00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 164 8
2025-08-14 13F Janus Henderson Group Plc 9 452 0,00 487 −21,58
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 310 956 −3,31 16 020 −25,06
2025-08-05 13F Simplex Trading, Llc Put 3 600 620,00 0
2025-08-05 13F Simplex Trading, Llc 1 594 0
2025-05-27 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 2 900 −79,72 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-19 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 185 0,00 113 −22,76
2025-08-14 13F Nfj Investment Group, Llc 13 491 −0,62 695 −22,95
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 138 −58,93 8 −75,86
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 047 −1,36 14 377 −23,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 883 5,09 200 −18,37
2025-07-23 13F Maryland State Retirement & Pension System 6 041 0,00 311 −22,44
2025-08-18 13F/A Hudson Bay Capital Management LP 9 928 −69,23 511 −76,17
2025-05-14 13F Trexquant Investment 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 9 444 3,75 516 −36,58
2025-08-08 13F Pnc Financial Services Group, Inc. 5 976 4,82 308 −18,78
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 103 −20,77 6 −54,55
2025-08-11 13F Rothschild Investment Llc 15 −40,00 1 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 562 67,26 29 27,27
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 486 202 −1,90 25 049 −23,96
2025-08-26 NP ITB - iShares U.S. Home Construction 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 177 437 −8,10 9 142 −28,78
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 374 2,59 130 −37,38
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 241 0,00 12 −25,00
2025-08-07 13F Illinois Municipal Retirement Fund 10 695 0,00 551 −22,39
2025-08-08 13F KBC Group NV 1 110 0,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 615 −7,56 83 −28,45
2025-07-14 13F Farmers & Merchants Investments Inc 14 0,00 1
2025-07-29 NP EBI - Longview Advantage ETF 18 0,00 1 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
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 2 805 13,93 153 −30,14
2025-08-26 NP TLSTX - Stock Index Fund 43 0,00 2 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 191 −0,52 13 −29,41
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 16 615 1
2025-07-29 13F Private Trust Co Na 74 0,00 4 −25,00
2025-08-11 13F Factorial Partners, Llc 6 800 350
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 12 092 −1,02 660 −39,45
2025-05-12 13F Prestige Wealth Management Group LLC 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 29 916 10,67 1 499 −24,50
2025-08-12 13F LPL Financial LLC 73 961 43,43 3 810 11,18
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 699 0,00 93 −39,07
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 47 158 7,92 2 430 −16,36
2025-07-22 13F LGT Fund Management Co Ltd. 81 081 6,44 4 177 −17,50
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short −544 −137,08 −36 −127,48
2025-08-12 13F Cornerstone Select Advisors, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 9 706 28,83 500 0,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2 107 147,30 109 74,19
2025-08-14 13F Teza Capital Management LLC 6 813 −1,87 351 −23,86
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 3 167 −8,47 159 −37,80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 0,00 3 −33,33
2025-08-14 13F Sunbelt Securities, Inc. 100 0,00 9 33,33
2025-08-12 13F Public Sector Pension Investment Board 70 193 6,92 3 616 −17,12
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 8 525 13,29 439 −12,20
2025-07-24 13F Ronald Blue Trust, Inc. 5 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 663 0,00 34 −22,73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 667 −11,51 137 −31,50
2025-07-23 13F Klp Kapitalforvaltning As 4 000 0,00 206 −22,26
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 98 930 37,27 5 097 6,39
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 309 −0,67 672 −39,24
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 19 033 −4,99 1 039 −41,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15 700 2,61 809 −20,47
2025-07-30 13F Crewe Advisors LLC 370 0,00 19 −20,83
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 230 35,29 12 0,00
2025-08-11 13F Citigroup Inc 34 731 −33,82 1 789 −48,71
2025-08-14 13F Fmr Llc 12 382 −82,83 638 −86,71
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 14 542 749
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 412 7,57 21 −16,00
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 852 20,34 57 −11,11
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6 551 116,71 338 68,50
2025-08-14 13F Cubist Systematic Strategies, LLC 23 344 1 203
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 386 0,00 3 407 −38,84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 85 0,00 5 −42,86
2025-08-12 13F SRS Capital Advisors, Inc. 49 −37,97 3 −60,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 447 −3,66 134 −41,15
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 184 259 3,44 9 493 −19,82
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 33 598 14,70 1 835 −29,87
2025-07-31 13F Caitong International Asset Management Co., Ltd 314 −50,63 16 −61,90
2025-04-17 13F Trust Point Inc. 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 21 989 0,57 1 133 −22,09
2025-08-14 13F State Street Corp 1 095 006 3,32 56 415 −19,92
2025-08-15 13F Great West Life Assurance Co /can/ 17 874 5,18 1 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 721 89
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 9 175 473
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 77 −11,49 4 −42,86
2025-07-11 13F/A Umb Bank N A/mo 271 83,11 14 44,44
2025-08-13 13F Harspring Capital Management, LLC 69 500 0,00 3 581 −22,49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11 398 −8,83 587 −29,36
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 195 289 −7,27 10 061 −28,13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −262 −105,17 −14 −103,10
2025-08-15 13F Caxton Associates Llp 33 541 1 728
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 684 33,33 45 0,00
2025-07-24 13F Capital Advisors, Ltd. LLC 7 0
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 13 177 0,00 720 −38,86
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 450 −0,22 23 −20,69
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 2 584 133
2025-08-12 13F Deutsche Bank Ag\ 46 458 −3,96 2 394 −25,57
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 098 −2,38 366 −24,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24 312 0,07 1 253 −22,43
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 537 16,99 36 −14,63
2025-07-09 13F Massmutual Trust Co Fsb/adv 531 453,12 27 350,00
2025-08-13 13F Walleye Trading LLC Put 23 400 1 014,29 1 206 766,91
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 0
2025-08-13 13F Walleye Trading LLC Call 82 400 24,66 4 245 −3,37
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 838 0,00 46 −39,19
2025-07-14 13F Abound Wealth Management 2 0,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 566 −15,02 29 −34,09
2025-08-07 13F Resources Investment Advisors, LLC. 42 955 −0,20 2 213 −22,65
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 69 523 0,00 3 797 −38,84
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 725 −6,58 1 990 −36,26
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 1 026 3,95 56 −36,36
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18 880 0,00 1 031 −38,81
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17 200 28,36 862 −12,41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 109 0,00 6 −28,57
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-14 13F Two Sigma Investments, Lp 7 120 −81,92 367 −86,01
2025-08-14 13F Jane Street Group, Llc Call 395 000 −13,30 20 350 −32,80
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-08-20 NP FOSCX - Small Company Fund Institutional 122 596 −7,38 6 316 −28,21
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 23 300 37,06 1 200 6,29
2025-08-14 13F Raymond James Financial Inc 138 506 1,89 7 136 −21,03
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 074 0,00 210 −22,59
2025-08-13 13F EverSource Wealth Advisors, LLC 83 88,64 4 100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 9 682 205,72 499 137,14
2025-08-14 13F Gilder Gagnon Howe & Co Llc 193 780 −3,02 9 984 −24,83
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4 900 22,50 252 −4,91
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0
2025-07-30 NP BIGTX - The Texas Fund Class I 990 0,00 50 −54,63
2025-08-13 13F Invesco Ltd. 85 400 18,96 4 400 −7,80
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 853 0,00 43 −32,26
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −131 −69,68 −7 −88,24
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 20 351 −17,48 1 020 −43,73
2025-08-14 13F Manufacturers Life Insurance Company, The 10 648 −9,29 549 −29,74
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 8 176 28,90 446 −21,20
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 4 763 0,00 239 −31,81
2025-07-18 13F Montgomery Investment Management Inc 34 210 −24,91 1 762 −41,81
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 35 804 0,00 1 845 −22,49
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 821 −1,27 14 468 −23,48
2025-08-11 13F Bell Investment Advisors, Inc 10 1
2025-08-15 13F Captrust Financial Advisors 5 634 18,14 290 −8,23
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 12 866 0,00 663 −22,57
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 0,00 2 0,00
2025-07-15 13F Fortitude Family Office, LLC 44 120,00 2 100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 126 0,00 6 −25,00
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 984 0,00 308 −22,42
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 24 1
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 7 613 −74,63 392 −80,34
2025-07-24 13F CWM Advisors, LLC 7 540 45,17 388 12,46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 200 0,00 160 −31,62
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 28 880 1 488
2025-08-13 13F MetLife Investment Management, LLC 12 561 0,00 647 −22,42
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 6 284 4,44 343 −36,13
2025-08-14 13F State Of Wisconsin Investment Board 17 061 149,10 879 92,97
2025-08-14 13F Tudor Investment Corp Et Al Call 16 800 46,09 866 13,22
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 22 742 8,84 1 172 −15,63
2025-08-14 13F Tudor Investment Corp Et Al Put 9 100 44,44 469 11,96
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 −50,00 0
2025-08-14 13F Millennium Management Llc Call 92 500 4 766
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 42 046 −1,71 2 107 −32,95
2025-08-14 13F Millennium Management Llc 199 212 1 235,11 10 263 935,62
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-13 13F Cerity Partners LLC 10 072 519
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 105 9,51 57 −16,42
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 52 026 2,85 2 841 −37,09
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12 382 143,93 638 40,62
2025-08-13 13F Marshall Wace, Llp 7 736 −90,58 399 −92,71
2025-08-07 13F Campbell & CO Investment Adviser LLC 31 041 −28,29 1 599 −44,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 8 877 −32,12 457 −47,41
2025-08-11 13F Strategic Wealth Partners, Ltd. 7 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 18 570 1,36 957 −21,45
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 5 818 0,97 300 −21,93
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5 288 6,79 272 −17,33
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 426 0,00 22 −25,00
2025-08-08 13F Intech Investment Management Llc 8 421 −19,01 434 −37,34
2025-08-14 13F Altshuler Shaham Ltd 772 998 26,10 39 825 −2,26
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7 218 −30,20 372 −46,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5 755 0,00 383 −25,68
2025-08-14 13F Bank Of America Corp /de/ 51 241 −18,32 2 640 −36,71
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 23 681 2,21 1 220 −20,78
2025-08-12 13F Global Retirement Partners, LLC 50 −3,85 3 −50,00
2025-08-13 13F Russell Investments Group, Ltd. 591 106,64 30 57,89
2025-08-19 13F/A Pitcairn Co 4 024 −8,27 207 −28,87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 124 7,37 212 −16,86
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35 081 −16,22 1 916 −48,77
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 35 826 0,00 1 846 −22,51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 624 0,00 32 −21,95
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 64 045 −3,69 3 497 −41,10
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ Call 8 000 412
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 1 213 0,00 66 −38,89
2025-08-05 13F Bank Of Montreal /can/ 9 343 172,47 481 111,89
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 65 758 −14,03 3 294 −41,35
2025-08-14 13F Comerica Bank 26 029 9,27 1 341 −15,29
2025-07-25 13F Hemington Wealth Management 1 −90,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 108 −6,90 6 −28,57
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −40 038 27,34 −2 006 −13,13
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 69 986 −1,48 3 506 −32,78
2025-07-28 NP VCSLX - Small Cap Index Fund 7 867 −1,38 394 −32,65
2025-08-14 13F Petrus Trust Company, LTA 4 932 −32,32 254 −47,52
2025-07-25 13F Yousif Capital Management, Llc 7 770 0,00 400 −22,48
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 035 −20,38 57 −51,72
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 39 435 −5,53 1 976 −35,56
2025-08-13 13F Walleye Capital LLC Call 64 400 1 241,67 3 318 939,81
2025-08-14 13F Khrom Capital Management Llc 672 507 −1,49 34 648 −23,65
2025-07-14 13F GAMMA Investing LLC 2 387 169,11 123 110,34
2025-08-14 13F Federation des caisses Desjardins du Quebec 146 0,00 8 −22,22
2025-08-18 13F/A Hudson Bay Capital Management LP Call 6 300 −83,24 325 −87,03
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 9 789 0,00 504 −22,46
2025-08-13 13F Walleye Capital LLC Put 43 900 1 119,44 2 262 846,03
2025-07-25 13F JustInvest LLC 5 669 55,57 292 20,66
2025-08-05 13F Huntington National Bank 139 434,62 7 600,00
2025-08-14 13F Shay Capital LLC 62 792 3 235
2025-08-14 13F Rafferty Asset Management, LLC 16 715 13,50 861 −11,96
2025-07-23 13F Louisiana State Employees Retirement System 9 600 −1,03 495 −23,29
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 −100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 023 8,76 1 654 −25,80
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 9 065 39,10 454 −5,02
2025-07-28 13F New York State Teachers Retirement System 18 629 0,00 1 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 526 −28,56 76 −51,28
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-07-31 13F/A Avion Wealth 5 685 −19,71 0
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 541 20,22 28 −6,90
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 296 27,59 20 −5,00
2025-08-12 13F MAI Capital Management 112 6
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 3 033 1,85 156 −20,81
2025-08-07 13F Pinnacle Holdings, LLC 10 763 5,62 555 −18,17
2025-07-24 13F Us Bancorp \de\ 3 368 −10,71 174 −30,80
2025-08-14 13F Price T Rowe Associates Inc /md/ 19 046 10,64 1 −100,00
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 52 756 4,02 2 881 −36,36
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12 063 −2,63 621 −24,54
2025-08-14 13F Mercer Global Advisors Inc /adv 4 438 229
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 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 99 044 −0,81 4 962 −32,32
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 789 0,00 41 −23,08
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 2 228 17,76 122 −27,98
2025-08-14 13F Citadel Advisors Llc Put 51 300 132,13 2 643 79,97
2025-08-14 13F/A Barclays Plc 56 111 20,51 3 −33,33
2025-08-06 13F First Horizon Advisors, Inc. 524 −3,85 27 −27,78
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 489 056 55,20 25 196 20,29
2025-07-17 13F Campbell Newman Asset Management Inc 13 177 7,10 679 −17,01
2025-08-14 13F Citadel Advisors Llc Call 57 000 −36,81 2 937 −51,03
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 083 −18,70 104 −44,68
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 190 623 0,00 10 410 −38,84
2025-08-18 13F/A Hudson Bay Capital Management LP Put 10 700 −74,34 551 −80,12
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 395 5 712,50 76 3 700,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 070 0,00 55 −22,54
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 116 0,00 6 −37,50
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 97 966 7,14 5 350 −34,47
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 51 996 0,00 2 679 −22,51
2025-08-07 13F Hughes Financial Services, LLC 31 342,86 2
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 46 −35,21 4 −42,86
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 342 0,00 224 −22,57
2025-08-14 13F Ameriprise Financial Inc 59 229 −1,08 3 051 −23,34
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 16 438 0,00 847 −22,53
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-08 13F Creative Planning 33 449 180,05 1 723 117,28
2025-08-04 13F Amalgamated Bank 5 889 −0,64 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12 621 6,10 689 −35,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 452 7,62 23 −14,81
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −1 420 −0,00 −78 −38,89
2025-07-16 13F State of Alaska, Department of Revenue 12 262 6,95 1
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 6 459 333
2025-06-05 13F Cim, Llc 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-05-05 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 289 −10,03 5 270 −33,10
2025-08-14 13F Anomaly Capital Management, LP 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 712 2,31 500 −20,63
2025-07-25 13F Oregon Public Employees Retirement Fund 4 756 0,00 245 −22,47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 349 8,03 173 −16,50
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8 817 −6,14 481 −42,60
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 374 0,00 69 −32,00
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 4 423 −1,27 222 −32,62
2025-08-14 13F Goldman Sachs Group Inc 473 100 89,13 24 374 46,60
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 361 −1,94 1 049 −24,06
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 63 685 −2,28 3 478 −40,24
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