MNRO - Monro, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Monro, Inc.
US ˙ NasdaqGS ˙ US6102361010

Grundläggande statistik
Institutionella ägare 436 total, 431 long only, 1 short only, 4 long/short - change of 0,69% MRQ
Genomsnittlig portföljallokering 0.0654 % - change of −11,60% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 42 548 671 - 141,93% (ex 13D/G) - change of −2,07MM shares −4,65% MRQ
Institutionellt värde (lång) $ 595 274 USD ($1000)
Institutionellt ägande och aktieägare

Monro, Inc. (US:MNRO) har 436 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 42,556,244 aktier. Största aktieägare inkluderar BlackRock, Inc., Cooper Creek Partners Management Llc, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., State Street Corp, CALF - Pacer US Small Cap Cash Cows 100 ETF, Gamco Investors, Inc. Et Al, and Nomura Holdings Inc .

Monro, Inc. (NasdaqGS:MNRO) 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 8, 2025 is 17,57 / share. Previously, on September 9, 2024, the share price was 24,77 / share. This represents a decline of 29,07% over that period.

MNRO / Monro, 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.

MNRO / Monro, 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)
2025-08-14 13G/A NOMURA HOLDINGS INC 1,681,250 1,065,339 -36.63 3.60 -35.71
2025-08-13 13G/A COOPER CREEK PARTNERS MANAGEMENT LLC 1,743,858 2,623,425 50.44 8.80 51.72
2025-08-01 13D GAMCO INVESTORS, INC. ET AL 1,211,530 4.00
2025-07-29 13G/A VANGUARD GROUP INC 2,678,398 2,187,560 -18.33 7.29 -18.46
2025-04-29 13G/A BlackRock, Inc. 5,311,282 4,601,428 -13.37 15.40 -8.88
2025-02-10 13G/A WELLINGTON MANAGEMENT GROUP LLP 1,606,868 1,277,637 -20.49 4.30 -19.93
2025-01-23 13G DIMENSIONAL FUND ADVISORS LP 1,611,200 5.40
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 2,467,094 2,616,872 6.07 8.70 6.10
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
(%)
2025-07-25 13F Oregon Public Employees Retirement Fund 6 908 0,00 103 3,03
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
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 34 817 12,37 485 −20,23
2025-05-29 NP JAEQX - Small Company Value Trust NAV 18 524 −4,52 268 −44,28
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Comerica Bank 12 709 23,60 189 27,70
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 258 28,51 1 230 10,61
2025-07-28 13F New York State Teachers Retirement System 24 574 0,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 545 0,00 551 −28,99
2025-08-11 13F Empowered Funds, LLC 152 196 7,46 2 269 10,74
2025-08-06 13F Savant Capital, LLC 22 780 340
2025-08-13 13F ExodusPoint Capital Management, LP 36 112 8,86 1
2025-08-13 13F Walleye Capital LLC Put 71 900 1 072
2025-08-13 13F Walleye Capital LLC Call 24 700 368
2025-04-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 2 011 −44,36 0
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 2 500 56,25 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 828 8,94 2 297 −6,25
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 9 600 140,00 0
2025-08-12 13F/A Boston Partners 31 058 463
2025-07-31 13F/A Avion Wealth 39 0
2025-08-18 13F Geneos Wealth Management Inc. 56 1
2025-08-14 13F Caption Management, LLC Call 10 000 149
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 143 307 13,23 2 137 16,66
2025-08-11 13F Vanguard Group Inc 2 187 560 −18,33 32 617 −15,84
2025-08-14 13F Atom Investors LP 110 668 −11,11 1 650 −8,38
2025-08-14 13F Caption Management, LLC 51 116 −45,54 762 −43,89
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 875 −5,54 73 −2,70
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 59 387 6 789,44 885 1 480,36
2025-08-14 13F DecisionPoint Financial, LLC 33 1
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 581 049 −0,09 22 878 −41,71
2025-08-15 13F/A MUFG Securities EMEA plc 550 000 8 200
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 13 715 5,88 191 −24,80
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 370 266 −9,68 5 521 −6,93
2025-08-12 13F MAI Capital Management 128 2
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Crawford Investment Counsel Inc 43 789 −34,04 653 −32,08
2025-07-16 13F State of Alaska, Department of Revenue 17 817 7,36 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-12 13F Segall Bryant & Hamill, Llc 49 411 737
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 15 711 7,85 219 −23,43
2025-07-14 13F GAMMA Investing LLC 2 601 453,40 39 533,33
2025-07-25 13F Cwm, Llc 11 665 280,34 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24 916 0,00 347 −29,04
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 746 −3,96 25 −44,44
2025-08-13 13F Marshall Wace, Llp 24 384 −84,63 364 −84,18
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 22 658 44,36 338 48,46
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 8 350 −0,75 124 2,48
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −7 573 100,72 −113 107,41
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9 930 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 340 0,00 65 3,23
2025-08-14 13F Lazard Asset Management Llc 4 733 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 122 768 4,51 1 711 −25,83
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7 749 0,00 116 2,68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 647 6,14 69 9,52
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 4 116 −42,63 57 −59,29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10 365 0,00 155 3,36
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 799 −6,90 4 231 −4,06
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 457 343 3 460,20 6 819 3 585,41
2025-08-14 13F CIBC World Markets Inc. 51 000 0,00 760 3,12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 640 0,00 69 2,99
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 689 −50,04 10 −47,37
2025-05-23 NP ARABX - Aristotle Small Cap Equity Fund II Class A 36 614 −8,32 530 −46,57
2025-08-14 13F Schonfeld Strategic Advisors LLC 67 644 1 009
2025-08-14 13F Cibc World Markets Corp 153 682 −1,88 2 291 1,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 081 0,00 31 3,33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 434 0,00 76 −29,25
2025-08-14 13F Ubs Asset Management Americas Inc 112 406 23,53 1 676 27,28
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 649 39,92 2 798 44,18
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 255 490 1,87 3 809 4,96
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 349 −7,81 35 −2,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 30 470 37,70 454 41,88
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 55 443 8,59 850 −6,60
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19 648 −14,04 274 −39,06
2025-05-15 13F Texas Permanent School Fund 29 052 405
2025-05-14 13F/A Norges Bank 174 813 −9,63 5 514 −2,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 917 −23,26 14 −23,53
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 131 153 0,49 1 955 3,55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 961 −0,62 14 7,69
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 3 0,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 835 0,00 12 −31,25
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 12 053 0,00 180 2,87
2025-08-05 13F Huntington National Bank 1 292 43,40 19 46,15
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 40 797 2,57 608 5,74
2025-08-26 NP Profunds - Profund Vp Small-cap 68 1,49 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19 273 287
2025-08-14 13F Ameriprise Financial Inc 137 268 −1,93 2 047 1,04
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 205 483 24,04 3 064 27,78
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 390 1,75 95 5,56
2025-08-14 13F Jane Street Group, Llc 29 948 −62,49 447 −61,39
2025-08-06 13F Bastion Asset Management Inc. 481 084 7 299
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 928 0,00 45 −15,38
2025-08-11 13F Covestor Ltd 5 150,00 0
2025-05-28 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 601 −52,26 3 322 −72,15
2025-07-31 13F Quest Partners LLC 8 842 −35,59 132 −33,84
2025-08-14 13F Aquatic Capital Management LLC 37 722 −51,89 562 −50,44
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 166 762 2,22 2 556 −12,01
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 265 636 −1,98 3 961 0,99
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 2 702 7,09 40 11,11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 56 911 8,40 872 −6,74
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 116 0,00 210 2,94
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1 563 −5,79 23 −4,17
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 104 652 −3,74 1 459 −31,71
2025-08-13 13F Hsbc Holdings Plc 36 281 532
2025-08-15 13F State of Tennessee, Treasury Department 7 390 −4,77 110 −1,79
2025-08-06 13F True Wealth Design, LLC 320 661,90 5
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 395 2,57 47 −27,69
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 5 594 −5,14 81 −45,21
2025-08-14 13F Penn Mutual Asset Management, LLC 25 000 373
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 3 598 0,00 50 −28,57
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 39 895 −55,42 595 −54,10
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12 019 −2,61 168 −30,99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 116 6,42 2 −50,00
2025-07-15 13F Fifth Third Bancorp 175 36,72 3 100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 182 −37,24 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 366 0,00 80 3,90
2025-07-29 13F Nordea Investment Management Ab 452 860 6 589
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 8 617 0,00 120 −28,99
2025-05-05 13F Lindbrook Capital, Llc 303 4
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 510 −1,15 3 959 1,85
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-14 13F Rafferty Asset Management, LLC 17 307 5,54 258 8,86
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 8 192 0,00 114 −28,75
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 677 −2,60 1 543 −16,14
2025-07-11 13F Farther Finance Advisors, LLC 1 −99,37 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 104 −3,70 2 0,00
2025-08-08 13F Principal Financial Group Inc 148 404 −0,49 2 213 2,55
2025-08-14 13F Price T Rowe Associates Inc /md/ 30 395 2,80 0
2025-08-14 13F/A Barclays Plc 179 140 −0,62 3 0,00
2025-08-12 13F American Century Companies Inc 59 311 7,04 884 10,36
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-06-10 NP BWNYX - Greater Western New York Series 1 550 0,00 22 −30,00
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 9 298 −12,27 139 −9,80
2025-07-31 13F Nisa Investment Advisors, Llc 1 315 −83,92 20 −83,90
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 470 000 9,30 7 008 12,62
2025-08-12 13F Prudential Financial Inc 39 903 32,84 595 −31,72
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 239 0,00 0
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 737 0,00 11 0,00
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 079 0,00 91 3,45
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 073 −21,45 76 −19,35
2025-08-14 13F Goldman Sachs Group Inc 519 317 −24,53 7 743 −22,23
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 218 446 4,00 3 045 −26,18
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 183 −28,50 33 −38,89
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1 725 53,33 34 10,00
2025-05-13 13F Wellington Management Group Llp 0 −100,00 0 −100,00
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 763 −5,02 58 −18,57
2025-08-14 13F Canada Pension Plan Investment Board 514 800 17 651,72 7 676 18 619,51
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 447 3,88 20 −25,93
2025-08-11 13F Principal Securities, Inc. 64 30,61 1 −100,00
2025-03-31 NP VIG - Vanguard Dividend Appreciation 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 170 978 1,12 3 358 −27,54
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 18 059 −30,96 269 −28,84
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 747 13,66 26 18,18
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 280 082 0,00 3 904 −29,02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 −2,33 1
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 214 345,77 63 231,58
2025-08-13 13F New York State Common Retirement Fund 10 253 0,00 0
2025-08-14 13F Bank Of America Corp /de/ 514 499 21,25 7 671 24,96
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 716 96,16 11 66,67
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 893 0,29 75 −12,79
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 104 020 −0,01 1 595 −13,93
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 365 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1 800 0,00 27 0,00
2025-04-01 NP PFM - Invesco Dividend 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 881 −3,08 17 −29,17
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 78 835 2,66 1 099 −27,19
2025-08-07 13F Acadian Asset Management Llc 48 461 1
2025-08-08 13F SBI Securities Co., Ltd. 38 280,00 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 759 0,00 11 10,00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 15 700 4,67 234 7,83
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0,00 0
2025-08-13 13F Jump Financial, LLC 101 318 283,04 1 511 295,29
2025-08-11 13F EntryPoint Capital, LLC 16 149 −3,71 241 −0,83
2025-08-14 13F Aqr Capital Management Llc 172 307 784,08 2 569 810,99
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 16 0,00 0
2025-08-08 13F Geode Capital Management, Llc 858 441 −1,19 12 801 1,81
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 12 368 12,49 172 −20,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913 249 2,08 13 617 5,18
2025-07-16 13F Signaturefd, Llc 7 141 2 535,06 106 3 433,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 583 0,00 36 −28,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10 320 0,00 154 2,68
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 3 766 −24,13 52 −46,39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 104 0,00 17 −15,79
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 20 701 67,27 309 72,07
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-08-12 13F Pacer Advisors, Inc. 307 752 4 589
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 5 666 4,19 79 −26,42
2025-08-12 13F Dynamic Technology Lab Private Ltd 16 366 −58,54 244 −57,27
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 794 0,00 12 0,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 862 −54,96 13 −55,56
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 546 971 46,49 8 155 50,96
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 47 504 0,00 933 −28,42
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 0,00 1 0,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 41 638 45,12 580 3,02
2025-08-13 13F Centiva Capital, LP 49 519 738
2025-08-12 13F Nuveen, LLC 69 101 −20,76 1 030 −18,32
2025-08-12 13F Dimensional Fund Advisors Lp 1 595 148 −1,65 23 783 1,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 792 0,00 27 4,00
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
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 77 189 4,45 1 183 −10,11
2025-07-08 13F Parallel Advisors, LLC 701 −8,49 10 −9,09
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 57 242 −2,72 853 0,24
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 184 33
2025-08-14 13F Aristotle Capital Boston, LLC 0 −100,00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 375 563 −8,66 5 600 −5,88
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 51 120 0,00 762 3,11
2025-07-31 13F Pullen Investment Management, LLC 60 635 6,23 904 9,58
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 417 −4,30 2 675 −1,36
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 121 018 0,00 1 687 −29,04
2025-08-04 13F Amalgamated Bank 8 586 0,00 0
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 398 204 −1,27 5 551 −29,92
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 13 330 0,00 186 −29,12
2025-08-14 13F Wells Fargo & Company/mn 19 179 6,97 286 10,04
2025-08-14 13F Verition Fund Management LLC 86 557 1 291
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 80 000 28,00 1 193 31,86
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 5 278 −47,56 79 −46,21
2025-07-17 13F Sound Income Strategies, LLC 481 7
2025-08-06 13F First Eagle Investment Management, LLC 319 500 −0,47 4 764 2,56
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0,00 0
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 125 618 19,01 1 873 22,59
2025-08-14 13F Ieq Capital, Llc 25 082 374
2025-08-15 13F Tower Research Capital LLC (TRC) 2 639 27,49 39 34,48
2025-08-05 13F Bank of New York Mellon Corp 367 087 0,74 5 473 3,81
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 206 8,55 18 6,25
2025-07-15 13F Fortitude Family Office, LLC 295 4
2025-07-17 13F Janney Montgomery Scott LLC 23 619 −4,76 0
2025-08-04 13F Hantz Financial Services, Inc. 651 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 509 −2,49 8 −22,22
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 47 104 19,26 722 2,70
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18 107 0,00 262 −41,65
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 183 7,43 33 10,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 690 15,20 25 19,05
2025-08-01 13F Bessemer Group Inc 78 −55,68 0
2025-08-12 13F Aigen Investment Management, Lp 12 785 191
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9 188 −2,55 137 0,00
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 165 100 −46,47 3 243 −61,65
2025-08-14 13F Engineers Gate Manager LP 66 460 311,14 991 324,89
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-07-15 13F Forte Capital Llc /adv 10 011 0,00 149 3,47
2025-08-07 13F 1620 Investment Advisors, Inc. 20 700 309
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12 167 61,92 187 39,85
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 305 −29,89 4 −50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22 149 0,00 330 3,13
2025-08-14 13F Janus Henderson Group Plc 14 445 0,00 215 −6,11
2025-08-26 NP TLSTX - Stock Index Fund 566 0,00 8 0,00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 62 000 3,33 864 −26,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 619 0,00 9 12,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 985 −3,88 149 −1,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34 527 0,00 515 3,01
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 915 −1,42 207 1,47
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 25 000 373
2025-07-30 13F Bleakley Financial Group, LLC 46 756 93,70 697 99,71
2025-08-14 13F Invenomic Capital Management LP 627 917 2,81 9 362 5,93
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 −100,00 0 −100,00
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 18 520 80,24 258 28,36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 167 0,00 2 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 186 0,00 3 0,00
2025-08-14 13F Bridgeway Capital Management Inc 221 696 5,00 3 305 8,18
2025-08-12 13F Magnetar Financial LLC 28 963 432
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10 634 11,49 148 −20,86
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 278 71,80 49 77,78
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-07 13F Allworth Financial LP 470 −71,74 7 −70,83
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 781 631 −5,61 26 564 −2,74
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 473 0,00 38 −15,91
2025-08-14 13F Clearline Capital LP 848 878 4,00 12 657 7,16
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 27 255 0,00 406 3,05
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 628 −1,72 566 −30,21
2025-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 587 −51,07 5 131 −71,45
2025-09-04 13F/A Advisor Group Holdings, Inc. 847 5,74 13 9,09
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 312 043 5,89 4 350 −24,85
2025-08-14 13F Penn Capital Management Co Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 291 −13,02 34 −10,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17 704 0,00 264 2,73
2025-08-14 13F Freestone Grove Partners LP 44 389 43,26 662 47,54
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 59 129 56,91 906 35,02
2025-08-13 13F Federated Hermes, Inc. 12 988 −76,47 194 −75,81
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 57 079 −5,53 875 −18,68
2025-08-14 13F California State Teachers Retirement System 28 005 0,00 418 2,96
2025-08-26 13F/A Thrivent Financial For Lutherans 22 022 0,11 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4 375 −4,43 65 −1,52
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17 945 5,47 250 −25,15
2025-08-07 13F Illinois Municipal Retirement Fund 15 960 −4,94 238 −2,07
2025-08-12 13F Public Sector Pension Investment Board 102 004 7,38 1 521 10,63
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 −100,00 0 −100,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 416 0,00 22 −16,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 0 −100,00 0 −100,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 6 250 0,00 93 4,49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 559 12,02 8 14,29
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 596 −2,26 929 −15,94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 989 0,00 153 −28,84
2025-08-12 13F Rhumbline Advisers 88 933 −0,38 1 326 2,63
2025-08-14 13F Bayesian Capital Management, LP 16 295 243
2025-08-12 13F BlackRock, Inc. 5 036 548 4,49 75 095 7,67
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 24 407 58,56 374 36,50
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10 100 0,00 151 2,74
2025-08-13 13F Victory Capital Management Inc 152 968 10,60 2 281 13,94
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 151 992 7,31 2 266 10,59
2025-05-23 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 7 826 −7,10 113 −45,67
2025-08-12 13F Ensign Peak Advisors, Inc 20 416 0,00 304 3,05
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 175 1,74 3 0,00
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 1 846 19,33 27 −31,58
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3 354 −7,68 50 −3,85
2025-08-13 13F Amundi 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 78 449 0,09 1 170 3,09
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 396 0,00 37 −14,29
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 25 163 0,00 375 3,02
2025-07-14 13F Farmers & Merchants Investments Inc 22 0,00 0
2025-08-27 13F/A Squarepoint Ops LLC 179 690 466,58 2 679 484,93
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50 751 −31,79 707 −51,61
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 635 6,63 69 11,29
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 979 −18,72 46 −30,77
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 324 5,29 94 9,30
2025-08-07 13F Los Angeles Capital Management Llc 14 807 221
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 16 572 0,00 247 3,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9 610 −0,39 143 2,88
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 830 108,15 57 119,23
2025-07-28 NP VCSLX - Small Cap Index Fund 15 750 38,04 241 18,72
2025-08-04 13F Spire Wealth Management 50 1
2025-08-13 13F Northern Trust Corp 359 601 9,23 5 362 12,56
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 27 000 0,00 403 3,08
2025-08-14 13F Winton Capital Group Ltd 21 325 318
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 −12,12 0
2025-08-13 13F MetLife Investment Management, LLC 17 704 0,00 264 2,73
2025-07-29 NP Guggenheim Active Allocation Fund 194 0,00 3 −33,33
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 19 813 −4,25 304 −17,66
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 982 1,96 89 5,95
2025-07-28 NP HDG - ProShares Hedge Replication ETF 39 11,43 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 153 −23,88 2 −33,33
2025-08-14 13F UBS Group AG 240 054 31,69 3 579 35,72
2025-08-13 13F Arrowstreet Capital, Limited Partnership 258 763 1 699,46 3 858 1 754,81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 263 11,70 32 −20,51
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 33 308 0,99 497 3,98
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-13 13F TradeLink Capital LLC 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 520 −15,58 8 −30,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-04-25 NP VFQY - Vanguard U.S. Quality 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 9 950 0,00 177 −36,56
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 16 085 0,00 224 −28,89
2025-08-12 13F Jpmorgan Chase & Co 170 328 435,13 2 540 451,96
2025-07-23 13F Klp Kapitalforvaltning As 6 300 0,00 94 2,20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 090 0,00 46 4,55
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 256 614 105,69 3 826 111,97
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 30 330 −24,21 0
2025-08-14 13F Citadel Advisors Llc 590 499 −34,13 8 804 −32,13
2025-08-14 13F Citadel Advisors Llc Call 86 600 2 992,86 1 291 3 127,50
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 51 639 0,00 770 2,95
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 780 11
2025-08-12 13F Ameritas Investment Partners, Inc. 3 098 0,00 46 4,55
2025-08-14 13F Fmr Llc 21 072 917,48 314 982,76
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 17 865 0,00 274 −14,15
2025-08-27 13F Seneca Financial Advisors LLC 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 58 028 7,63 890 −7,40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14 520 7,85 216 11,34
2025-08-14 13F Alliancebernstein L.p. 38 660 0,00 576 3,04
2025-05-16 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 231 0,00 33 3,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16 439 89,67 245 96,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 293 1,38 4 −20,00
2025-08-13 13F Cooper Creek Partners Management Llc Call 200 000 0,00 3 0,00
2025-08-14 13F Brevan Howard Capital Management LP 53 692 801
2025-08-14 13F Two Sigma Investments, Lp 18 959 283
2025-08-08 13F SG Capital Management LLC 486 042 −60,20 7 247 −58,99
2025-07-07 13F Versant Capital Management, Inc 830 −57,17 12 −57,14
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 6 530 4,53 128 −25,15
2025-07-11 13F/A Umb Bank N A/mo 216 32,52 3 50,00
2025-07-29 13F William Blair Investment Management, Llc 993 878 −7,52 14 819 −4,71
2025-08-08 13F Pnc Financial Services Group, Inc. 2 641 38,27 39 44,44
2025-08-26 NP Profunds - Profund Vp Small-cap Value 655 0,31 10 0,00
2025-05-15 13F Wasatch Advisors Inc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 330 −25,17 5 −33,33
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 87 018 0,00 1 259 −41,66
2025-07-17 13F SummerHaven Investment Management, LLC 37 432 2,71 558 5,88
2025-08-13 13F Gamco Investors, Inc. Et Al 1 094 465 33,06 16 318 37,11
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 286 0,00 88 −29,27
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 736 124 −6,21 10 976 −3,36
2025-07-31 13F Caitong International Asset Management Co., Ltd 497 −89,01 7 −89,23
2025-07-15 13F Public Employees Retirement System Of Ohio 1 903 16,53 28 21,74
2025-08-14 13F Manufacturers Life Insurance Company, The 11 215 4,12 167 7,74
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 160 −66,40 75 −80,53
2025-08-08 13F/A Sterling Capital Management LLC 801 55,53 12 57,14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 878 −11,10 58 −9,52
2025-08-14 13F Man Group plc 105 623 1 575
2025-08-05 13F Prosperity Consulting Group, LLC 0 −100,00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 17 950 −3,91 268 −1,11
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 7 310 2,27 130 −35,32
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 69 500 0,00 1 036 3,08
2025-08-14 13F Two Sigma Advisers, Lp 47 300 −14,47 705 −11,87
2025-08-13 13F Gabelli Funds Llc 196 400 11,91 2 928 15,32
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 154 −22,80 62 −20,78
2025-08-14 13F/A Skopos Labs, Inc. 1 071 60,81 16 66,67
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 113 −10,32 2 −50,00
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-06-26 NP CVAR - Cultivar ETF 7 109 8,45 99 −22,66
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 6 200 55,00 92 61,40
2025-08-29 NP Gabelli Dividend & Income Trust 67 000 0,00 999 2,99
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 499 029 19,48 6 956 −15,20
2025-07-22 13F D.B. Root & Company, LLC 14 513 −2,96 216 0,00
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 258 214,63 5 100,00
2025-07-24 13F CWM Advisors, LLC 26 743 12,80 399 16,03
2025-08-15 13F Morgan Stanley 952 656 34,83 14 204 38,94
2025-08-14 13F Group One Trading, L.p. Put 1 100 16
2025-08-14 13F Group One Trading, L.p. Call 5 800 728,57 86 760,00
2025-07-02 13F Central Pacific Bank - Trust Division 1 500 0,00 22 4,76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 130 308 106,91 1 943 113,17
2025-07-25 13F Johnson Investment Counsel Inc 10 049 150
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 181 424 4,22 2 529 −26,01
2025-08-14 13F Susquehanna International Group, Llp 82 000 −18,26 1 223 −15,78
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 17 002 254
2025-07-09 13F Massmutual Trust Co Fsb/adv 835 213,91 12 300,00
2025-07-28 13F Allianz Asset Management GmbH 81 090 1 209
2025-08-07 13F Campbell & CO Investment Adviser LLC 15 476 −50,76 231 −49,34
2025-08-13 13F EverSource Wealth Advisors, LLC 399 3,64 6 0,00
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 74 528 2,74 1 039 −27,11
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 14 000 −0,71 209 1,96
2025-08-11 13F Citigroup Inc 37 051 −33,14 552 −31,09
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc 1 065 339 −36,63 15 884 −34,71
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 3 863 0,00 58 3,64
2025-06-26 NP USMIX - Extended Market Index Fund 3 364 −5,61 47 −33,33
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 37 198 −18,31 555 −15,81
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 11 296 0,00 168 3,07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 748 0,00 116 2,68
2025-08-14 13F Quarry LP 1 761 26
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 141 183 13,65 1 968 −19,31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 098 0,00 46 4,55
2025-08-13 13F Brown Advisory Inc 654 022 −6,28 9 751 −3,43
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 222 0,00 31 −30,23
2025-08-11 13F Wbi Investments, Inc. 20 701 67,27 309 72,07
2025-08-14 13F Royal Bank Of Canada 26 420 −5,32 394 −2,48
2025-08-15 NP Royce Value Trust Inc 14 705 −34,71 219 −32,62
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 7 100 0,00 106 2,94
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 141 165 −2,27 2 164 −15,86
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 89 404 14,39 1 246 −18,77
2025-08-08 13F Creative Planning 130 196 323,55 1 941 337,16
2025-08-13 13F Russell Investments Group, Ltd. 49 415 6 334,24 737 6 590,91
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5 397 110,90 80 116,22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 757 0,00 12 −15,38
2025-08-08 13F Atlantic Trust, LLC 28 0
2025-08-13 13F Cerity Partners LLC 117 991 40,30 1 759 44,65
2025-08-12 13F Landscape Capital Management, L.l.c. 157 592 −29,40 2 350 −27,28
2025-08-14 13F Raymond James Financial Inc 20 659 308
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 232 −10,77 3 0,00
2025-08-14 13F State Street Corp 1 257 087 −9,30 18 743 −6,54
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 19 790 256,45 295 268,75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38 889 0,00 542 −28,96
2025-08-13 13F Walleye Trading LLC Put 30 800 459
2025-03-27 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1 110 596 −33,55 21 812 −52,11
2025-08-12 13F Franklin Resources Inc 22 632 337
2025-08-13 13F Walleye Trading LLC Call 15 500 231
2025-08-13 13F Walleye Trading LLC 24 499 365
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 22 022 0,11 328 3,14
2025-08-12 13F Deutsche Bank Ag\ 21 896 −69,50 326 −68,59
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-05-12 13F Maryland State Retirement & Pension System 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29 088 −5,23 405 −32,72
2025-05-01 13F Arizona State Retirement System 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 17 334 17,89 258 21,70
2025-08-28 NP NCGFX - New Covenant Growth Fund 626 0,00 9 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 89 534 63,71 1 373 40,86
2025-04-17 13F North Star Investment Management Corp. 0 −100,00 0
2025-04-23 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 33 370 1,01 594 −36,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14 850 0,00 221 3,27
2025-08-13 13F Cooper Creek Partners Management Llc 2 623 425 50,44 39 56,00
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-04-25 NP VVSCX - Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 680 10
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 179 −1,43 263 −15,16
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 28 745 429
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 650 −7,01 10 −10,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16 367 −7,92 244 −5,06
2025-08-08 13F SG Americas Securities, LLC 22 415 −52,33 0
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 469 946 1,53 7 007 4,61
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 73 107 −1,29 1 090 1,77
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 37 826 −9,36 527 −35,65
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 152 −0,65 2 0,00
2025-07-25 13F JustInvest LLC 10 148 151
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 835 52,09 12 71,43
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DE:MR2 14,90 €
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