MBUU - Malibu Boats, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Malibu Boats, Inc.
US ˙ NasdaqGM ˙ US56117J1007

Grundläggande statistik
Institutionella ägare 353 total, 349 long only, 1 short only, 3 long/short - change of 1,72% MRQ
Genomsnittlig portföljallokering 0.2163 % - change of 9,82% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 27 367 397 - 142,21% (ex 13D/G) - change of −0,06MM shares −0,23% MRQ
Institutionellt värde (lång) $ 852 008 USD ($1000)
Institutionellt ägande och aktieägare

Malibu Boats, Inc. (US:MBUU) har 353 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 27,367,875 aktier. Största aktieägare inkluderar Pzena Investment Management Llc, Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, BlackRock, Inc., Cooke & Bieler Lp, Wellington Management Group Llp, Vanguard Group Inc, Macquarie Group Ltd, Twin Lions Management LLC, and Dimensional Fund Advisors Lp .

Malibu Boats, Inc. (NasdaqGM:MBUU) 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 11, 2025 is 33,86 / share. Previously, on September 12, 2024, the share price was 37,06 / share. This represents a decline of 8,63% over that period.

MBUU / Malibu Boats, 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.

MBUU / Malibu Boats, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-15 13G/A MACQUARIE GROUP LTD 944,432 1,103,095 16.80 5.62 19.07
2025-05-13 13G Twin Lions Management LLC 1,050,291 5.50
2024-11-14 13G COOKE & BIELER LP 1,329,893 6.70
2024-11-08 13G WELLINGTON MANAGEMENT GROUP LLP 960,827 1,476,976 53.72 7.39 56.57
2024-11-08 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 1,642,115 523,897 -68.10 2.62 -67.45
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 1,093,660 5.50
2024-10-15 13G PZENA INVESTMENT MANAGEMENT LLC 1,555,331 7.80
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
(%)
2025-06-26 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 103 456 −19,75 2 955 −40,15
2025-07-24 13F Us Bancorp \de\ 12 107 −3,31 379 −1,30
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
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 36 579 0,00 1 102 −9,75
2025-08-12 13F Inceptionr Llc 8 376 263
2025-08-14 13F Goldman Sachs Group Inc 108 670 36,61 3 406 39,55
2025-07-29 NP Guggenheim Active Allocation Fund 121 0,00 4 −25,00
2025-08-14 13F Royal Bank Of Canada 30 678 334,41 962 343,32
2025-08-14 13F Dark Forest Capital Management Lp 20 860 −53,99 654 −53,02
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9 700 0,00 304 2,02
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 47 999 605,97 1 447 539,82
2025-08-13 13F Schroder Investment Management Group 219 160 −14,97 7 061 −7,35
2025-06-26 NP USMIX - Extended Market Index Fund 2 201 −5,01 63 −29,55
2025-08-14 13F Atom Investors LP 152 421 16,80 4 777 19,31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 058 0,00 284 2,17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11 931 7,38 341 −20,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 13 551 6,39 0
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 251 919 5,52 8 409 −18,75
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 570 −6,41 81 −4,76
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 72 661 27,18 2 277 29,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 60 969 8,68 1 911 10,98
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 3 847 4,23 110 −22,70
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 1
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 12 092 −37,88 364 −43,91
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 77 063 3,03 2 415 5,27
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 3 844 19,68 110 −10,66
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 55 852 −0,66 1 750 1,51
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 11 217 0,00 338 −9,63
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 52 2
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 7 040 146,50 212 123,16
2025-08-06 13F True Wealth Design, LLC 19 111,11 1
2025-08-08 13F SG Americas Securities, LLC 13 322 146,20 0
2025-08-11 13F Covestor Ltd 2 0,00 0
2025-08-29 NP DASCX - Dean Small Cap Value Fund 59 732 61,16 1 872 64,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 654 −17,63 20 −16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12 000 0,00 376 2,17
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 142 178 −20,04 4 061 −40,36
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 11 718 0,00 367 2,23
2025-08-14 13F Bank Of America Corp /de/ 361 357 31,48 11 325 34,31
2025-08-14 13F Ameriprise Financial Inc 226 242 6,67 7 090 8,96
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 77 382 34,35 2 210 0,23
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 −16,67 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 44 −4,35 1 0,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 705 735 −16,08 22 118 −14,28
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 237 994 0,00 7 459 2,15
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 81 3
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 217 0,00 164 1,88
2025-07-28 NP HDG - ProShares Hedge Replication ETF 26 13,04 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 404 0,00 13 0,00
2025-08-07 13F Parkside Financial Bank & Trust 15 0,00 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 177 −7,33 5 −28,57
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 305 332 −3,32 9 569 −1,24
2025-08-12 13F American Century Companies Inc 561 277 −3,33 17 590 −1,25
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 395 3,26 42 −6,67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 242 0,00 102 2,02
2025-07-31 13F Nisa Investment Advisors, Llc 347 11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 365 41
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 654 0,00 209 1,96
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 1 483 0,00 45 −10,20
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 908 0,63 178 −8,72
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 41 940 −11,82 1 198 −34,27
2025-08-14 13F Macquarie Group Ltd 1 082 326 −1,88 33 920 0,23
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 561 31,69 102 −1,94
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 412 31,45 1 067 18,69
2025-08-14 13F Verition Fund Management LLC 8 190 257
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 48 700 34,53 1 526 37,48
2025-07-28 NP VCSLX - Small Cap Index Fund 6 663 −10,80 201 −19,68
2025-07-15 13F Fifth Third Bancorp 7 0,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 729 −5,94 1 078 −29,84
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 23 800 −3,90 746 −1,84
2025-08-14 13F Aquatic Capital Management LLC 4 808 245,90 151 257,14
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 421 9 584,00 69
2025-08-12 13F Virtu Financial LLC 11 034 0
2025-08-14 13F/A Barclays Plc 35 676 10,74 1
2025-07-29 13F Unison Advisors LLC 8 744 0,00 274 2,24
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 50 698 −4,47 1 448 −28,79
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 931 0,00 29 3,57
2025-04-25 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 14 039 2,77 469 −20,95
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 26 042 −34,78 785 −41,14
2025-08-05 13F Re Advisers Corp 48 200 0,00 1 511 2,17
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 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 542 49,31 17 45,45
2025-08-13 13F New York State Common Retirement Fund 6 072 0,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 951 −18,71 59 −27,50
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 021 0,00 63 1,61
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 28 366 8,45 855 −2,18
2025-08-13 13F Villanova Investment Management Co LLC 41 136 167,08 1 289 −5,84
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7 066 11,47 202 −16,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 386 16,97 12 20,00
2025-07-23 NP CFSLX - Column Small Cap Fund 1 909 0,00 58 −9,52
2025-07-25 13F Cwm, Llc 617 179,19 0
2025-08-08 13F Vestcor Inc 2 228 −66,77 0
2025-08-13 13F Jones Financial Companies Lllp 2 975 36,34 96 48,44
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 5 054 −0,82 158 1,28
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 16 590 1,20 520 3,39
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 0,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 193 1,05 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 29 173 0,00 914 2,12
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-12 13F Swiss National Bank 37 500 −1,83 1 175 0,34
2025-08-14 13F Aqr Capital Management Llc 13 565 14,81 425 17,40
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 129 214 7,05 3 964 −12,63
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 3 621 0,00 103 −25,36
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 353 −2,09 2 784 −11,59
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 834 −2,95 89 −1,12
2025-08-12 13F Ameritas Investment Partners, Inc. 2 021 0,00 63 1,61
2025-08-14 13F Dean Capital Management 48 358 82,57 1 516 86,58
2025-08-12 13F Charles Schwab Investment Management Inc 279 941 27,38 8 773 30,12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 095 0,00 128 2,40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 128 43,30 67 46,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 428 −28,60 43 −34,85
2025-08-05 NP HSCSX - Small-Company Stock Fund 48 200 0,00 1 511 2,17
2025-08-12 13F Dimensional Fund Advisors Lp 981 310 −4,63 30 756 −2,57
2025-08-08 13F Geode Capital Management, Llc 460 158 −4,08 14 422 −2,04
2025-08-14 13F UBS Group AG 106 078 22,50 3 324 25,15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 328 −29,51 95 −40,62
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 73 107 −36,46 2 088 −52,62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12 005 0,00 376 2,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 879 −1,40 90 1,12
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 34 675 −22,35 1 045 −29,87
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13 092 0,00 402 −18,50
2025-08-15 13F Morgan Stanley 215 063 0,30 6 740 2,46
2025-06-27 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 780 −5,54 87 −3,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 134 0,00 4 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 29 981 −9,18 904 −17,98
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 398 −41,47 15 −40,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 0 −100,00 0 −100,00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 9 983 −1,63 313 0,32
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 19 500 0,00 598 −18,42
2025-08-01 13F Envestnet Asset Management Inc 22 111 2,34 693 4,53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 79 5,33 2 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 2 321 346,35 73 380,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 172 0
2025-08-05 13F Bank of New York Mellon Corp 352 897 4,88 11 060 7,13
2025-08-05 13F Corton Capital Inc. 6 744 211
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 309 0,00 135 2,27
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 24 750 948
2025-06-27 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 0 −100,00 0 −100,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 43 746 −0,78 1 371 1,41
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25 875 0,00 739 −25,45
2025-08-06 13F First Horizon Advisors, Inc. 30 0,00 1
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 22 016 −4,00 629 −28,47
2025-08-14 13F Wellington Management Group Llp 1 260 867 −21,29 39 516 −19,60
2025-08-14 13F California State Teachers Retirement System 17 234 −7,70 540 −5,59
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 8 843 0,00 277 2,21
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 427 −48,57 136 −58,20
2025-08-12 13F Steward Partners Investment Advisory, Llc 164 5
2025-08-12 13F Dynamic Technology Lab Private Ltd 7 253 227
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 16 197 11,37 508 13,68
2025-08-12 13F XTX Topco Ltd 6 783 213
2025-08-13 13F Northern Trust Corp 179 432 −4,23 5 623 −2,17
2025-08-14 13F Janus Henderson Group Plc 376 483 0,28 11 799 6,29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 468 5,84 46 9,52
2025-08-04 13F Cooke & Bieler Lp 1 373 913 0,58 43 058 2,74
2025-08-12 13F BlackRock, Inc. 1 517 010 −4,17 47 543 −2,11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 332 −2,92 10 −9,09
2025-07-08 13F Nbc Securities, Inc. 57 0
2025-08-12 13F Jpmorgan Chase & Co 10 495 −39,80 329 −38,58
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 8 904 0,00 254 −25,29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 −13,64 1
2025-08-07 13F Allworth Financial LP 7 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 279 0,00 40 2,56
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 9 185 −2,44 288 −0,35
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 36 800 −6,36 1 153 −4,32
2025-08-14 13F Susquehanna International Group, Llp Call 17 500 548
2025-08-14 13F Citadel Advisors Llc Put 19 500 −24,12 611 −22,46
2025-08-14 13F Susquehanna International Group, Llp 25 409 3,34 796 5,57
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 16 192 −1,10 507 1,00
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 87 630 268,35 2 746 276,68
2025-05-15 13F Crawford Fund Management, LLC Call 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 14 326 4,96 449 7,18
2025-08-13 13F Lodge Hill Capital, LLC 785 014 20,28 24 602 22,86
2025-07-28 NP VVMCX - Mid Cap Value Fund 63 803 −19,70 1 923 −27,49
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 4 300 0,00 135 2,29
2025-05-12 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 018 7,95 32 10,71
2025-07-24 NP ESML - iShares ESG MSCI 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 26 823 9,93 808 −0,74
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 950 0,00 30 0,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −478 −15
2025-08-12 13F SRS Capital Advisors, Inc. 122 4
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 747 −3,87 117 −1,68
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 32 974 0,00 1 033 2,18
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 108 076 0,94 3 257 −8,84
2025-08-14 13F Nfj Investment Group, Llc 59 097 −0,50 1 852 1,65
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 517 0,00 16 −11,76
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 82 699 −42,60 2 760 −55,80
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 14 326 4,96 449 7,18
2025-08-13 13F Victory Capital Management Inc 8 672 −41,41 272 −40,31
2025-08-12 13F Legal & General Group Plc 21 696 −11,80 680 −9,95
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 145 127 5,04 4 145 −21,66
2025-08-12 13F Rhumbline Advisers 30 300 −3,23 950 −1,15
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 72 076 −6,30 2 172 −15,39
2025-08-14 13F Meros Investment Management, LP 135 348 14,76 4 242 17,22
2025-07-29 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 3 716 363,34 112 273,33
2025-08-14 13F Alliancebernstein L.p. 24 380 0,00 764 2,28
2025-07-17 13F Global Trust Asset Management, LLC 741 −19,37 23 −17,86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 014 47,26 172 9,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 084 0,00 34 0,00
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 8 605 12,31 259 1,57
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 38 734 −23,37 1 106 −42,84
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 27 441 2,88 860 5,13
2025-08-14 13F/A Skopos Labs, Inc. 20 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 41 974 35,12 1 199 0,76
2025-05-08 13F Geneos Wealth Management Inc. 30 100,00 1
2025-08-13 13F First Trust Advisors Lp 18 571 −4,07 582 −1,85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 96 −2,04 3 0,00
2025-08-14 13F Group One Trading, L.p. Put 1 300 −86,73 41 −86,67
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 262 0,00 822 −9,78
2025-08-14 13F Group One Trading, L.p. Call 9 300 93,75 291 97,96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 86 0,00 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 505 0,00 110 1,87
2025-07-07 13F Versant Capital Management, Inc 142 576,19 4
2025-08-19 13F State of Wyoming 7 585 238
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 17 352 −11,34 544 −9,50
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 33 059 −1,41 1 036 0,78
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 546 34,90 48 37,14
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 957 3,91 27 −22,86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 715 −5,28 273 −3,19
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 5 769 0,00 165 −25,45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 116 0,00 66 3,13
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0,00 19 0,00
2025-08-11 13F Rothschild Investment Llc 55 10,00 2 0,00
2025-08-13 13F Twin Lions Management LLC 1 080 301 60,17 33 857 63,62
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 2 472 0,00 77 2,67
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Oberweis Asset Management Inc/ 238 200 24,78 7 465 27,48
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 41 565 79,59 1 303 83,38
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 1 042 0,00 31 −8,82
2025-08-11 13F Lsv Asset Management 18 700 −56,71 1 −100,00
2025-08-14 13F CastleKnight Management LP 18 600 0,00 583 2,11
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 324 555 0,00 10 172 2,15
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 119 453 6,51 3 412 −20,56
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 66 −7,04 2 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 599 228,34 46 150,00
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 6 165 −12,74 193 −10,65
2025-08-08 13F Pnc Financial Services Group, Inc. 95 0,00 3 0,00
2025-08-13 13F De Lisle Partners LLP 107 869 0,00 3 383 2,05
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 393 064 0,11 12 319 2,26
2025-08-14 13F Sei Investments Co 9 215 −13,59 289 −11,93
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 173 415 −4,48 5 435 −2,42
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 100 0,00 63 −10,00
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 470 −2,17 937 −16,58
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 8 085 15,75 231 −13,86
2025-08-08 13F/A Sterling Capital Management LLC 524 55,49 16 60,00
2025-08-14 13F Two Sigma Investments, Lp 7 600 238
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 7 030 −1,90 220 0,46
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 788 761 3,23 23 773 −6,79
2025-07-31 13F Caitong International Asset Management Co., Ltd 59 40,48 2 0,00
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-07-29 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 5 817 0,00 175 −9,79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 55 −25,68 2 −50,00
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 3 611 −1,26 103 −26,43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 476 −13,89 46 −11,54
2025-07-10 13F Exchange Traded Concepts, Llc 18 962 50,02 594 53,49
2025-07-15 13F Public Employees Retirement System Of Ohio 884 10,36 28 12,50
2025-07-23 13F Klp Kapitalforvaltning As 4 000 0,00 125 2,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 64 052 2,07 2 007 4,26
2025-04-03 13F First Hawaiian Bank 18 904 0,00 580 −18,45
2025-08-14 13F Fmr Llc 136 181 −1,34 4 268 0,78
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 202 0,00 6 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 14 449 −9,40 413 −32,46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7 677 −9,87 241 −8,05
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 193 1,58 6 −28,57
2025-07-25 13F Pzena Investment Management Llc 1 670 977 8,87 52 368 11,21
2025-08-01 13F Tybourne Capital Management (hk) Ltd 66 705 2 091
2025-08-14 13F Stadium Capital Management Llc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 8 500 266
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12 316 0,00 386 2,12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15 494 0,00 443 −25,46
2025-08-13 13F QSV Equity Investors LLC 39 116 −0,81 1 226 1,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 607 8,87 113 11,88
2025-08-26 NP TLSTX - Stock Index Fund 287 0,00 9 0,00
2025-08-13 13F Berkshire Asset Management Llc/pa 46 301 0,00 1 451 1,90
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 479 594 −6,62 15 030 −4,61
2025-08-12 13F Dean Investment Associates, Llc 60 057 61,27 1 882 64,80
2025-08-11 13F Vanguard Group Inc 1 204 143 −1,00 37 738 1,13
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13 984 0,00 438 2,10
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 10 068 0,00 303 −9,82
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 98 038 8,87 2 955 −1,70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 0,00 1
2025-08-14 13F State Street Corp 452 369 −0,25 14 177 1,90
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 52 220 8,51 1 491 −19,06
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 1 332 0,00 38 −25,49
2025-08-13 13F Capital World Investors 1 622 920 0,00 50 862 2,15
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 123 0,00 35 2,94
2025-08-13 13F Russell Investments Group, Ltd. 4 687 −70,32 147 −69,83
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 995 −12,95 31 −25,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 223 2,58 63 −23,17
2025-08-14 13F Jane Street Group, Llc Call 6 700 210
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 1 777 8,22 56 10,00
2025-05-01 13F Arizona State Retirement System 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 7 523 −48,82 236 −47,78
2025-08-14 13F Jane Street Group, Llc 26 381 107,56 827 112,34
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 400 −9,20 14 057 −18,02
2025-08-13 13F EverSource Wealth Advisors, LLC 380 12
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 124 303 0,00 3 746 −9,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21 993 −3,91 689 −1,85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 50 197 0,00 1 573 2,14
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 5 929 5,33 169 −21,40
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 155 185 75,36 4 432 30,81
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 560 −6,26 206 −4,21
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 39 339 5,91 1 186 −4,36
2025-08-14 13F Legato Capital Management LLC 30 279 81,46 949 85,52
2025-07-02 13F Central Pacific Bank - Trust Division 3 406 −5,02 107 −3,64
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 20 521 −3,11 643 −0,92
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 238 200 24,78 7 465 27,48
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 48 987 4,22 1 399 −22,23
2025-08-15 13F Great West Life Assurance Co /can/ 2 003 0,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 61 0,00 2 100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 43 −2,27 1 0,00
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 9 682 651,12 277 463,27
2025-08-12 13F Global Retirement Partners, LLC 19 0,00 1
2025-08-12 13F Deutsche Bank Ag\ 13 254 −18,25 415 −16,50
2025-08-05 13F Simplex Trading, Llc 289 0
2025-08-05 13F Simplex Trading, Llc Call 100 −90,91 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 40 1
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 60 724 0,00 1 903 2,15
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 356 −10,65 325 −8,73
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 688 0,00 22 0,00
2025-08-05 13F Simplex Trading, Llc Put 700 600,00 0
2025-08-14 13F Quantinno Capital Management LP 9 093 285
2025-08-04 13F Strs Ohio 4 000 0,00 125 2,46
2025-08-14 13F Brevan Howard Capital Management LP 11 681 366
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 556 17,88 44 −12,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 622 920 0,00 50 862 2,15
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 114 3,64 3 −25,00
2025-08-08 13F Intech Investment Management Llc 8 268 −16,45 259 −14,52
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 201 −29,47 6 −50,00
2025-08-14 13F Raymond James Financial Inc 92 098 −54,55 2 886 −53,57
2025-08-14 13F State Of Wisconsin Investment Board 10 234 −5,96 321 −3,90
2025-08-12 13F Nuveen, LLC 42 869 −23,39 1 344 −21,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14 600 3,55 458 5,79
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 44 845 32,16 1 281 −1,46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6 029 0,00 189 2,17
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 611 155 0,00 19 154 2,15
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 752 0,00 23 −12,00
2025-08-13 13F Quantbot Technologies LP 23 −99,81 1 −100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 780 0,00 51 −26,47
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 348 948 0,00 10 936 2,16
2025-08-14 13F FIL Ltd 289 475 0,00 9 072 2,15
2025-08-13 13F Invesco Ltd. 46 033 −3,73 1 443 −1,70
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 56 361 −4,90 1 699 −14,16
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 198 088 3,53 5 657 −22,78
2025-05-15 13F Cullen Capital Management, LLC 12 916 −43,54 396 −53,90
2025-08-12 13F Franklin Resources Inc 12 366 0,01 388 2,11
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27 992 0,00 877 2,21
2025-09-04 13F/A Advisor Group Holdings, Inc. 75 −25,74 2 −33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 100 310 17,02 3 144 19,55
2025-07-14 13F GAMMA Investing LLC 999 532,28 31 675,00
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-14 13F Comerica Bank 261 −25,21 8 −20,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 350 0,00 11 0,00
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 9 823 0,00 281 −25,53
2025-08-08 13F Creative Planning 9 471 5,02 297 7,25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 024 −5,62 95 −4,08
2025-08-04 13F Amalgamated Bank 717 0,00 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 2 508 0,00 72 −26,04
2025-08-13 13F MetLife Investment Management, LLC 11 562 0,00 362 2,26
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 9 005 −4,70 257 −28,81
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 12 982 −5,45 391 −14,63
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 853 7,57 26 −3,85
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 438 22,76 73 10,61
2025-08-14 13F Shellback Capital, LP 31 450 0,00 986 2,18
2025-07-21 13F Ameritas Advisory Services, LLC 37 1
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 7 347 0,00 230 2,22
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 22 330 −11,06 700 −9,22
2025-07-17 13F Vermillion Wealth Management, Inc. 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 387 93,50 12 57,14
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 292 486 8 816
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
Other Listings
MX:MBUU
DE:M05 26,96 €
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