LILA.K - Liberty Latin America Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Liberty Latin America Ltd.
US ˙ NasdaqGS ˙ BMG9001E1286
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 415 total, 415 long only, 0 short only, 0 long/short - change of −2,81% MRQ
Genomsnittlig portföljallokering 0.3305 % - change of −0,49% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 131 220 384 - 82,68% (ex 13D/G) - change of −1,55MM shares −1,17% MRQ
Institutionellt värde (lång) $ 803 936 USD ($1000)
Institutionellt ägande och aktieägare

Liberty Latin America Ltd. (US:LILA.K) har 415 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 131,220,384 aktier. Största aktieägare inkluderar Fmr Llc, Searchlight Capital Partners, L.P., BlackRock, Inc., Dimensional Fund Advisors Lp, Quaker Capital Investments, LLC, Fourth Sail Capital LP, Charles Schwab Investment Management Inc, State Street Corp, Long Focus Capital Management, Llc, and Vanguard Group Inc .

Liberty Latin America Ltd. (NasdaqGS:LILA.K) 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%.

LILA.K / Liberty Latin America Ltd. 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.

LILA.K / Liberty Latin America Ltd. Historical Put/Call Ratio
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-24 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 78 742 0,00 433 −10,17
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 223 507 0,00 1 390 0,22
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 56 199 0,00 350 0,29
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 0 −100,00 0 −100,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40 865 11,53 225 0,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 515 11,33 1 114 −0,18
2025-08-12 13F Ameritas Investment Partners, Inc. 13 189 0,00 82 1,23
2025-08-13 13F Portland Investment Counsel Inc. 153 803 32,81 948 30,40
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 191 277 0,14 1 188 −1,98
2025-07-07 13F Versant Capital Management, Inc 1 942 −63,57 12 −63,64
2025-08-11 13F Covestor Ltd 135 −24,16 0
2025-08-13 13F New York State Common Retirement Fund 37 114 0,00 0
2025-07-29 13F Arnhold LLC 13 690 0,00 85 0,00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 207 0,00 20 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 472 398 0,00 2 938 19,19
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 402 381 3,83 2 213 −6,82
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 3 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21 566 −16,35 134 −16,25
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 612 061 0,65 3 366 −9,69
2025-08-29 NP Gabelli Global Utility & Income Trust 3 632 0,00 23 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 78 756 6,64 433 −4,20
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 2 483 0,00 15 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 6 025 160,03 37 164,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 241 081 44,00 1 500 44,27
2025-08-11 13F Empowered Funds, LLC 871 800 0,68 5 423 0,84
2025-08-12 13F Prudential Financial Inc 434 234 −6,26 2 701 −6,12
2025-08-11 13F Rothschild Investment Llc 165 −10,81 1 0,00
2025-08-13 13F Hsbc Holdings Plc 719 703 −31,44 4 541 −31,00
2025-08-07 13F Parkside Financial Bank & Trust 90 5,88 1
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1 408 −40,26 9 −42,86
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 160 904 0,00 1 001 0,10
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 48 523 0,00 302 0,00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 0 −100,00 0
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 11 638 7,27 72 7,46
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 401 062 2,55 2 206 −8,01
2025-03-31 NP FIGRX - Fidelity International Discovery 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 1 389 844 3,76 8 520 −34,30
2025-08-14 13F Quarry LP 311 640,48 2
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 429 112 6,45 2 360 −4,49
2025-08-14 13F Voloridge Investment Management, Llc 149 822 −27,79 932 −27,72
2025-08-08 13F SBI Securities Co., Ltd. 25 038 0,08 156 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19 073 −1,63 119 −1,67
2025-08-12 13F American Century Companies Inc 303 553 −3,86 1 888 −3,67
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 532 827 62,63 2 931 45,92
2025-08-12 13F Private Management Group Inc 469 265 −0,35 2 919 −0,21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 872 12,10 18 13,33
2025-08-08 13F/A Sterling Capital Management LLC 3 474 55,30 22 61,54
2025-07-11 13F Farther Finance Advisors, LLC 342 426,15 2
2025-08-13 13F Invesco Ltd. 412 997 −26,54 2 569 −26,44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 33 730 −5,28 210 −5,43
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 30 481 −22,20 168 −30,42
2025-07-24 13F Trust Co Of Toledo Na /oh/ 15 0
2025-08-14 13F Ubs Asset Management Americas Inc 568 207 54,75 3 534 55,00
2025-08-14 13F Wells Fargo & Company/mn 282 415 0,23 1 757 0,40
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 14 590 0,00 91 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 833 59,88 5 33,33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 099 128 3,22 6 045 −7,38
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 93 000 0,00 578 0,17
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 229 13,85 249 2,06
2025-08-12 13F Charles Schwab Investment Management Inc 3 461 248 −13,53 21 529 −13,39
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 136 456 849
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12 622 0,00 79 0,00
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 135 519 0,00 745 −10,24
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 003 0,00 15 −25,00
2025-07-24 13F IFP Advisors, Inc 31 0
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 560 0,00 3 0,00
2025-08-07 13F Fourth Sail Capital LP 3 835 640 51,39 23 858 51,64
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-01 13F ACR Alpine Capital Research, LLC 588 958 38,09 3 663 38,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 363 0,00 17 −27,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 599 0,00 29 0,00
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 13 469 0,00 74 −9,76
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-11 13F Wittenberg Investment Management, Inc. 300 966 2,56 1 872 2,74
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 3 274 544 −3,60 20 371 −3,45
2025-08-14 13F Aqr Capital Management Llc 195 822 −1,41 1 218 −1,22
2025-07-31 13F Optimum Investment Advisors 62 0,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-18 13F Centricity Wealth Management, LLC 0 −100,00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 21 689 119
2025-08-11 13F Public Employees Retirement Association Of Colorado 16 937 0,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 30 423 40,46 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 634 0,00 4 0,00
2025-08-08 13F SG Americas Securities, LLC 17 821 −55,98 0
2025-05-28 NP DSCPX - Davenport Small Cap Focus Fund 2 203 996 −24,07 13 687 −25,63
2025-08-14 13F Verition Fund Management LLC 60 400 −5,59 376 −5,54
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 134 0,00 17 −10,53
2025-07-29 13F Nordea Investment Management Ab 882 001 1,78 5 451 0,96
2025-07-30 13F Whittier Trust Co 13 0,00 0
2025-07-16 13F Signaturefd, Llc 3 0,00 0
2025-08-01 13F Envestnet Asset Management Inc 11 629 −0,76 72 0,00
2025-08-01 13F Teacher Retirement System Of Texas 20 227 4,16 126 4,17
2025-08-05 13F Bank of New York Mellon Corp 395 106 −8,71 2 458 −8,56
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 347 136 2,07 1 909 −8,40
2025-08-14 13F Susquehanna International Group, Llp 152 260 −50,37 947 −50,29
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
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 1 147 754 0,00 6 313 −10,28
2025-08-14 13F UBS Group AG 450 910 −7,78 2 805 −7,64
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 282 −47,96 14 −48,15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 562 0,00 98 −25,95
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 929 −18,72 65 −39,62
2025-08-12 13F Swiss National Bank 254 517 −1,85 1 583 −1,68
2025-07-01 13F Cullen Investment Group, Ltd. 32 100 87,72 200 87,74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 296 −48,55 21 −48,72
2025-08-14 13F Voya Investment Management Llc 45 460 −2,77 283 −2,76
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 644 38
2025-08-13 13F Renaissance Technologies Llc 551 900 30,53 3 433 30,74
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 15 146 0,00 94 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 18 847 82,03 104 63,49
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 727 485 −2,42 4 518 −4,42
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 76 195 −44,71 419 −50,36
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 50 529 −23,97 314 −25,65
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Sculptor Capital LP 583 154 130,34 3 627 75,98
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 60 419 0,00 375 −2,09
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-13 13F Epacria Capital Partners, Llc 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 142 906 −4,18 889 −4,10
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 202 −2,91 11 −26,67
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 14 037 −34,22 77 −40,77
2025-08-12 13F Trexquant Investment LP 463 992 109,95 2 886 110,35
2025-07-24 NP FSTCX - Telecommunications Portfolio 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 1 340 533 18,13 6 703 −11,98
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 86 211 33,84 528 −15,25
2025-08-14 13F Jacobs Levy Equity Management, Inc 312 803 1 946
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 3 087 334 −8,40 19 203 −8,25
2025-03-31 NP FDKFX - Fidelity International Discovery 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 72 256 −30,80 443 −56,24
2025-08-14 13F D. E. Shaw & Co., Inc. 152 861 −23,68 951 −23,57
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 21 300 −72,12 132 −72,15
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 2 392 0,00 15 0,00
2025-04-25 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 199 227 26,16 1 337 22,46
2025-08-14 13F Searchlight Capital Partners, L.P. 12 330 528 0,00 76 696 0,16
2025-08-13 13F State Board Of Administration Of Florida Retirement System 41 078 0,00 256 0,00
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 25 535 −13,74 159 −13,66
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 488 −28,39 47 −46,59
2025-07-30 13F Gables Capital Management Inc. 108 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41 913 −3,66 261 −3,70
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 16 326 −0,07 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 69 155 0,00 380 −10,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22 005 −4,28 137 −4,23
2025-08-13 13F Quantbot Technologies LP 26 597 165
2025-08-14 13F Mariner, LLC 0 −100,00 0
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 38 849 0,00 214 −10,50
2025-08-12 13F BlackRock, Inc. 10 859 294 9,43 67 545 9,60
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 13 519 −8,97 84 −11,70
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 119 78,37 256 78,32
2025-08-13 13F Arizona State Retirement System 38 880 2,18 242 2,12
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 126 −11,27 1
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 47 800 3,02 297 3,13
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 761 −16,73 48 −15,79
2025-08-08 13F Alberta Investment Management Corp 2 579 989 0,00 16 048 0,16
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 291 837 −4,97 1 812 −6,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 44 982 406,73 280 206,59
2025-08-12 13F Jpmorgan Chase & Co 517 574 −77,85 3 278 −77,51
2025-09-04 13F/A Advisor Group Holdings, Inc. 891 94,54 6 150,00
2025-05-15 13F Weiss Asset Management LP 13 864 86
2025-08-11 13F Vanguard Group Inc 3 276 333 −1,70 20 379 −1,54
2025-08-04 13F Amalgamated Bank 4 420 0,00 0
2025-08-12 13F Nuveen, LLC 290 381 −22,51 1 806 −22,39
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 706 626 5,54 3 533 −21,35
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5 773 45,20 36 45,83
2025-04-08 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 176 0,00 1 0,00
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 1 500 000 −25,00 9 330 −24,88
2025-07-08 13F Nbc Securities, Inc. 1 200 0,00 0
2025-08-14 13F Janus Henderson Group Plc 48 132 0,00 300 −0,99
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 136 282 2,50 848 2,67
2025-08-12 13F Legal & General Group Plc 158 315 1,63 985 1,76
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1 976 1 618,26 12
2025-08-12 13F Ensign Peak Advisors, Inc 128 859 0,00 802 0,13
2025-08-01 13F Bessemer Group Inc 88 0,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 33 662 419,07 209 409,76
2025-08-12 13F Rhumbline Advisers 201 624 −3,12 1 254 −2,94
2025-05-28 NP QCEQRX - Equity Index Account Class R1 84 348 0,00 524 −2,06
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 9 0,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 252 0,00 26 0,00
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 185 957 0,00 1 023 −10,27
2025-08-14 13F Royal Bank Of Canada 16 283 −37,45 101 −37,27
2025-08-27 13F/A Squarepoint Ops LLC 26 769 167
2025-08-07 13F American Financial Group Inc 125 000 0,00 778 0,13
2025-08-14 13F Dark Forest Capital Management Lp 197 860 299,31 1 231 300,65
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 8 967 −68,51 56 −68,75
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10 650 0,00 66 0,00
2025-08-29 NP Gabelli Dividend & Income Trust 120 000 −7,69 746 −7,56
2025-08-14 13F Point72 Asset Management, L.P. 243 897 11,61 1 517 11,87
2025-08-14 13F Goldentree Asset Management Lp 2 205 722 0,00 13 720 0,16
2025-08-11 13F ARS Investment Partners, LLC 66 938 43,59 416 41,02
2025-08-13 13F Northern Trust Corp 1 121 504 −22,27 6 976 −22,15
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 154 520 3,81 850 −6,91
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 174 0,00 7 0,00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 2 081 0,00 13 0,00
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5 786 11,70 36 9,38
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 0 −100,00 0 −100,00
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 1 124 460 −4,48 6 994 −4,32
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 0 −100,00 0 −100,00
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 67 208 −39,00 370 −45,33
2025-05-12 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 437 −84,69 3 −88,24
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2 374 −0,54 15 −6,67
2025-08-13 13F Centiva Capital, LP 19 180 119
2025-08-14 13F Optiver Holding B.V. 1 082 0,00 7 0,00
2025-08-13 13F Pictet Asset Management Holding SA 17 044 0,00 106 0,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14 730 2,56 81 −7,95
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 576 500 −25,76 3 586 −25,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 475 0,00 22 0,00
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 135 589 −15,80 843 −15,70
2025-05-30 NP SEIS - SEI Select Small Cap ETF 49 123 305
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 85 809 −4,75 429 −28,97
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-01 13F Banco Santander, S.A. 109 365 −88,15 680 −88,13
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 229 992 1 431
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 134 903 −4,59 839 −4,44
2025-08-07 13F ProShare Advisors LLC 25 725 −8,32 160 −8,05
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 91 175 0,16 456 −25,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 11 500 256,26 72 173,08
2025-08-14 13F California State Teachers Retirement System 121 713 −1,38 757 −1,17
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58 513 0,00 364 0,00
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 238 123 0,00 1 191 −25,49
2025-08-04 13F Creative Financial Designs Inc /adv 17 0,00 0
2025-07-28 13F BRYN MAWR TRUST Co 84 370 0,00 525 0,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 859 23,42 30 25,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39 850 0,00 219 −10,25
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 16 0
2025-04-15 13F Net Worth Advisory Group 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 64 −96,64 0 −100,00
2025-08-14 13F Arbiter Partners Capital Management LLC 359 048 0,00 2 233 0,18
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 751 952 5,83 4 677 6,01
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-19 13F State of Wyoming 11 001 −70,20 68 −70,31
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 2 109 946 −0,33 11 605 −10,58
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8 852 0,00 55 −3,57
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13 964 23,07 87 22,86
2025-07-24 13F Us Bancorp \de\ 1 629 5 517,24 10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 57 128 −0,10 355 0,00
2025-05-05 13F Sargent Investment Group, LLC 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 74 966 −4,79 466 −4,51
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 7 372 0,00 41 −11,11
2025-08-14 13F Berkshire Hathaway Inc 1 284 020 0,00 7 987 0,16
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 63 000 2,47 392 2,62
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 168 725 −5,14 1 048 −7,10
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 257 0,00 26 −25,71
2025-08-13 13F First Trust Advisors Lp 325 581 −37,66 2 025 −37,56
2025-08-15 13F Morgan Stanley 2 556 081 181,50 15 899 181,98
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 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 20 417 15,32 102 −13,56
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 723 303 −3,71 3 978 −13,60
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 3 374 21
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 256 477 6,75 1 282 −20,47
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21 837 0,00 136 0,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 518 1,40 8 −11,11
2025-07-29 13F Salomon & Ludwin, LLC 13 0,00 0
2025-08-07 13F S&co Inc 485 348 −18,00 3 0,00
2025-07-29 13F Virginia Retirement Systems Et Al 21 189 −46,07 132 −46,09
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 976 0,00 25 −27,27
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 498 729 48,88 2 494 10,95
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 176 −1,12 1 0,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 1 034 581 6,64 6 435 6,82
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 190 748 0,00 1 049 −10,27
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 269 0,00 2 0,00
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 139 388 0,00 697 −25,56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 652 0,00 4 0,00
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 17 839 0,00 89 −25,21
2025-07-29 NP Guggenheim Active Allocation Fund 906 0,00 5 −33,33
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 1 146 0,00 7 0,00
2025-07-24 13F Jfs Wealth Advisors, Llc 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 1 533 752 1,13 8 436 −9,26
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 4 578 2,99 28 3,70
2025-08-14 13F Bridgeway Capital Management Inc 1 448 300 −11,82 9 008 −11,68
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 11 262 0,00 56 −25,33
2025-08-14 13F Fmr Llc 12 345 835 −9,54 76 791 −9,39
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 26 882 0,00 134 −25,56
2025-07-22 13F DAVENPORT & Co LLC 108 100 −95,39 672 −95,38
2025-08-05 13F Simplex Trading, Llc 527 0
2025-08-14 13F Bleichroeder LP 8 261 0,00 51 0,00
2025-08-11 13F Y.D. More Investments Ltd 6 100,00 0
2025-08-14 13F Man Group plc 55 137 343
2025-07-15 13F North Star Investment Management Corp. 150 0,00 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 703 0,00 64 −9,86
2025-07-15 13F Public Employees Retirement System Of Ohio 58 797 444,92 366 444,78
2025-07-28 NP VCSLX - Small Cap Index Fund 45 209 −8,69 226 −31,93
2025-08-14 13F State Of Wisconsin Investment Board 96 111 −52,62 598 −52,58
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 1 596 244 −0,22 9 929 −0,06
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
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 343 026 0,00 1 715 −25,47
2025-08-15 13F Tower Research Capital LLC (TRC) 12 666 33,10 79 32,20
2025-05-01 13F Genesis Investment Management, LLP 0 −100,00 0
2025-07-14 13F Maryland Capital Advisors Inc. 10 0,00 0
2025-07-23 13F Klp Kapitalforvaltning As 28 885 0,00 180 0,00
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 10 555 66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 45 415 12,27 282 12,35
2025-08-11 13F Royce & Associates Lp 63 228 −24,03 393 −23,84
2025-08-13 13F Victory Capital Management Inc 19 125 −0,74 119 −0,84
2025-07-15 13F Bfsg, Llc 1 837 0,00 11 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC 35 271 219
2025-08-11 13F Citigroup Inc 58 826 −45,44 366 −45,44
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 68 731 −10,74 428 −10,67
2025-08-14 13F Smartleaf Asset Management LLC 3 −99,75 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 867 12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 165 804 −4,23 912 −14,14
2025-08-14 13F State Street Corp 3 417 838 0,79 21 259 0,94
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 64 263 0,48 321 −25,17
2025-07-11 13F/A Umb Bank N A/mo 460 037 13,86 2 861 14,03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 13 000 0,00 81 0,00
2025-07-25 13F Cwm, Llc 2 519 6,69 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25 748 −1,67 160 −1,23
2025-08-13 13F OMERS ADMINISTRATION Corp 10 600 66
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 160 771 5,75 804 −21,27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32 796 0,00 204 0,00
2025-08-14 13F Quantinno Capital Management LP 67 332 −2,66 419 −2,56
2025-08-14 13F Steadfast Capital Management Lp 605 901 3 769
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 200 0,00 14 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 29 836 −2,11 186 −2,12
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 3 560 2,86 22 4,76
2025-06-26 NP FDVLX - Fidelity 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 1 595 600 0,00 8 776 −10,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114 989 0,00 632 −10,23
2025-08-13 13F MetLife Investment Management, LLC 75 679 7,22 471 7,31
2025-08-14 13F Two Sigma Advisers, Lp 38 500 −0,77 239 −0,42
2025-08-14 13F Ameriprise Financial Inc 78 309 6,86 487 7,03
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 171 686 0,00 944 −10,27
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 30 151 −26,10 188 −26,09
2025-07-24 NP FWRLX - Wireless Portfolio 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 228 600 0,00 1 143 −25,44
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 42 477 −0,77 264 −0,38
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 −2,86 0
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 11 097 −47,82 61 −53,08
2025-08-14 13F Hrt Financial Lp 271 808 27,49 2 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 25 679 17,89 141 6,02
2025-08-08 13F KBC Group NV 7 032 −40,80 0
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 5 500 −2,00 30 −11,76
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 459 399 −8,66 2 527 −18,07
2025-08-14 13F Jane Street Group, Llc 142 787 −7,16 888 −7,02
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11 950 −5,54 74 −5,13
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 121 394 −11,43 668 −20,60
2025-08-14 13F Manufacturers Life Insurance Company, The 63 261 −2,66 393 −2,48
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 62 817 2,41 390 0,52
2025-08-06 13F Carnegie Lake Advisors LLC 84 627 −1,74 1
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 48 846 0,00 269 −10,37
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-14 13F Cook & Bynum Capital Management, LLC 2 343 429 0,00 14 632 0,54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 66 0
2025-07-29 NP VTCAX - Vanguard Communication Services 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 526 719 −1,02 2 634 −26,25
2025-08-13 13F Gabelli Funds Llc 217 255 −3,87 1 351 −3,71
2025-08-14 13F Raymond James Financial Inc 4 888 30
2025-08-13 13F Oaktree Capital Management Lp 2 328 516 14 483
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 39 676 −15,71 218 −24,31
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 165 627 −2,15 1 030 −2,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 600 10
2025-08-15 NP Royce Value Trust Inc 63 228 −24,03 393 −23,84
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 438 −6,41 3 0,00
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 1 938 090 −6,25 9 690 −30,14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 294 −3,92 2 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36 253 0,00 225 0,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 72 960 51,52 401 35,93
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 421 20,93 21 23,53
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 10 000 0,00 62 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 9 142 103 −1,91 56 862 −1,75
2025-08-14 13F Occudo Quantitative Strategies Lp 24 485 152
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 236 0,30 113 0,89
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 27 710 −7,34 172 −7,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8 319 0,00 52 0,00
2025-08-13 13F Norges Bank 131 351 817
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 63 350 0,00 348 −10,31
2025-08-08 13F Intech Investment Management Llc 52 259 −27,62 325 −27,46
2025-08-14 13F Millennium Management Llc 47 909 −87,95 298 −87,97
2025-08-14 13F Federation des caisses Desjardins du Quebec 101 0,00 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 38 237 3,79 238 −20,74
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 640 −2,74 4 −25,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 320 −51,85 2 357 −64,13
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 52 808 −72,74 290 −75,57
2025-08-13 13F IAG Wealth Partners, LLC 50 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 491 0,00 3 −33,33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-04 13F Spire Wealth Management 90 0,00 1
2025-08-14 13F Bank Of America Corp /de/ 464 522 −44,86 2 889 −44,77
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 368 100 −2,04 2 025 −12,11
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 28 417 −1,26 156 −11,36
2025-07-30 13F Whittier Trust Co Of Nevada Inc 9 0,00 0
2025-07-30 13F LGT Financial Advisors LLC 2 0,00 0
2025-08-12 13F Deutsche Bank Ag\ 1 606 152 −24,16 9 990 −24,04
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 802 −55,14 142 −55,24
2025-08-07 13F Hosking Partners LLP 94 774 −1,58 589 −1,34
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 53 0,00 0
2025-08-14 13F PDT Partners, LLC 363 187 175,63 2 259 176,16
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10 249 15,08 56 3,70
2025-08-13 13F Russell Investments Group, Ltd. 25 151 −56,10 156 −56,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 97 553 2,52 607 2,71
2025-08-13 13F Gamco Investors, Inc. Et Al 85 084 −0,65 529 −0,38
2025-07-17 13F Sterneck Capital Management, LLC 77 208 0,00 480 0,21
2025-08-05 13F NJ State Employees Deferred Compensation Plan 17 766 0,00 111 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 777 0,00 23 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 31 913 0,62 160 −25,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 556 8,57 3 223 −19,11
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 77 156 −48,90 480 −48,88
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 2 267 916 −2,39 12 474 −12,42
2025-08-12 13F MAI Capital Management 423 0,00 3 0,00
2025-04-25 NP VVSCX - Small Cap Value Fund 189 512 −8,54 1 272 −11,18
2025-08-29 NP Gabelli Utility Trust 5 947 0,00 37 0,00
2025-08-14 13F Goldman Sachs Group Inc 406 370 1,06 2 528 1,20
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 694 −99,32 5 −99,43
2025-08-14 13F Quaker Capital Investments, LLC 5 593 885 19,29 34 794 19,48
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10 810 0,00 67 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12 855 0,00 80 0,00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 820 −34,96 1 363 −41,63
2025-08-07 NP COBYX - The Cook & Bynum Fund 654 782 0,00 4 073 0,15
2025-08-14 13F CoreCap Advisors, LLC 20 0
2025-08-26 NP Profunds - Profund Vp Small-cap 287 −1,71 2 0,00
2025-04-29 13F Timber Creek Capital Management LLC 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 113 587 6,96 1
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F QVT Financial LP 1 749 467 0,00 10 882 0,16
2025-08-14 13F Citadel Advisors Llc Call 2 001 500 −0,08 12 449 0,08
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 757 213 −2,33 3 786 −27,21
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
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 23 094 −80,95 127 −85,27
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 12 000 0,00 75 0,00
2025-08-11 13F Brown Brothers Harriman & Co 316 0,00 2 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 326 −29,84 7 −36,36
2025-08-14 13F Citadel Advisors Llc 1 052 961 8,23 6 549 8,41
2025-08-18 13F/A National Bank Of Canada /fi/ 350 0,00 2 0,00
2025-07-10 13F Western Pacific Wealth Management, LP 42 0,00 0
2025-08-14 13F/A Barclays Plc 273 791 73,05 2
2025-08-14 13F Headlands Technologies LLC 8 515 85,88 53 85,71
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 138 396 54,24 692 14,78
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 19 005 −3,63 105 −13,33
2025-08-14 13F Alliancebernstein L.p. 120 941 −0,42 752 −0,27
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 3 284 3,08 20 0,00
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 34 081 0,00 212 −2,31
2025-08-14 13F/A Skopos Labs, Inc. 3 222 27,25 20 33,33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 18 380 −8,16 114 −8,06
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 47 868 0,00 263 −10,24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13 189 0,00 82 1,23
2025-08-14 13F Long Focus Capital Management, Llc 3 295 336 0,00 20 497 0,16
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7 079 −6,41 39 −17,39
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 22 307 4,57 123 −6,15
2025-08-13 13F Panagora Asset Management Inc 149 541 0,00 930 0,22
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11 730 5,24 73 4,35
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 595 0,00 4 0,00
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets 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 1 526 034 −14,23 8 393 −23,04
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 76 428 9,66 382 −18,20
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 150 7
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 10 634 0,00 53 −25,35
2025-08-22 13F Cim Investment Mangement Inc 37 819 100,76 238 104,31
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 684 531 −1,60 3 765 −11,73
2025-07-28 NP HDG - ProShares Hedge Replication ETF 170 11,11 1 −100,00
2025-07-24 13F Costello Asset Management, INC 300 0,00 2 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23 342 −5,72 145 −5,23
Other Listings
GB:0MDS
US:LILAK 7,65 US$
DE:1LLC 6,55 €
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