RAMP - LiveRamp Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

LiveRamp Holdings, Inc.
US ˙ NYSE ˙ US53815P1084

Grundläggande statistik
Institutionella ägare 604 total, 599 long only, 0 short only, 5 long/short - change of 3,24% MRQ
Genomsnittlig portföljallokering 0.1320 % - change of 8,71% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 77 762 757 - 118,53% (ex 13D/G) - change of −0,63MM shares −0,80% MRQ
Institutionellt värde (lång) $ 2 469 168 USD ($1000)
Institutionellt ägande och aktieägare

LiveRamp Holdings, Inc. (US:RAMP) har 604 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 77,762,757 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Schroder Investment Management Group, State Street Corp, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Capital Management Inc, IWM - iShares Russell 2000 ETF, and VITAX - Vanguard Information Technology Index Fund Admiral Shares .

LiveRamp Holdings, Inc. (NYSE:RAMP) 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 27,55 / share. Previously, on September 9, 2024, the share price was 24,29 / share. This represents an increase of 13,42% over that period.

RAMP / LiveRamp Holdings, 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.

RAMP / LiveRamp Holdings, 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)
2025-04-29 13G/A BlackRock, Inc. 11,980,256 10,040,234 -16.19 15.30 -16.85
2025-01-30 13G/A VANGUARD GROUP INC 8,059,300 8,847,543 9.78 13.55 10.16
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 13F Allspring Global Investments Holdings, LLC 143 274 −10,92 4 751 11,09
2025-08-08 13F Larson Financial Group LLC 255 174,19 8 300,00
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 650 022 −0,26 17 005 −23,26
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18 922 −6,29 1
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 222 441 −0,77 7 247 8,20
2025-07-29 13F Mutual Of America Capital Management Llc 8 448 −11,79 279 11,60
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 2 020 039 2,44 66 742 29,48
2025-08-12 13F CIBC Private Wealth Group, LLC 4 083 −31,59 135 −4,29
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 287 894 7 531
2025-07-16 13F State of Alaska, Department of Revenue 39 150 7,44 1
2025-07-30 13F Tributary Capital Management, LLC 452 651 −7,23 14 956 17,26
2025-08-13 13F Schroder Investment Management Group 2 628 482 −0,83 86 845 24,39
2025-08-11 13F Lsv Asset Management 148 800 48,48 5 100,00
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 267 518 0,00 6 998 −23,06
2025-08-14 13F Sei Investments Co 97 371 −3,37 3 217 22,13
2025-08-06 13F First Horizon Advisors, Inc. 1 110 −10,27 37 12,50
2025-08-14 13F Ubs Asset Management Americas Inc 256 795 50,31 8 485 90,01
2025-05-15 13F Divisadero Street Capital Management, LP 0 −100,00 0
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 3 067 6,94 101 36,49
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 582 422
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 110 742 3,41 3 659 30,69
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 33 538 −4,75 1 093 3,80
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9 880 0,00 326 26,36
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 507 −11,05 17 14,29
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 144 0,00 233 8,92
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 159 787 0,42 4 180 −22,74
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 246 331 −0,47 8 139 25,80
2025-08-14 13F ArrowMark Colorado Holdings LLC 274 314 80,10 9 063 127,66
2025-07-22 13F Knights of Columbus Asset Advisors LLC 60 444 −2,36 1 997 23,42
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-11 13F New Age Alpha Advisors, LLC 68 960 1,30 2 278 28,05
2025-08-13 13F New York State Common Retirement Fund 20 136 0,00 1
2025-08-14 13F Wells Fargo & Company/mn 126 040 4,98 4 164 32,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 304 −0,15 191 −22,98
2025-07-25 13F Cwm, Llc 19 152 130,61 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 178 −5,42 162 −27,48
2025-07-31 13F State of New Jersey Common Pension Fund D 56 222 −10,14 1 858 13,58
2025-08-12 13F American Century Companies Inc 128 891 9,22 4 259 38,07
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 1 733 27,80 57 62,86
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10 400 −15,99 344 6,19
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 64 131 −0,89 2 089 8,07
2025-07-29 NP VITAX - Vanguard Information Technology 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 1 579 563 0,80 51 462 9,91
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 12 392 14,50 324 −11,72
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 85 230 2,46 2 816 29,48
2025-08-06 13F Fox Run Management, L.l.c. 34 673 199,24 1 146 279,14
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 23 269 758
2025-08-12 13F Handelsbanken Fonder AB 16 167 −3,58 1
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 48 783 1,27 1 612 27,96
2025-08-12 13F Dynamic Technology Lab Private Ltd 7 370 244
2025-07-31 13F Nisa Investment Advisors, Llc 5 042 3,34 167 30,71
2025-08-13 13F ExodusPoint Capital Management, LP 99 252 3
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 758 −9,10 58 16,00
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10 155 −4,35 336 20,94
2025-08-14 13F Price T Rowe Associates Inc /md/ 38 048 12,11 1
2025-08-13 13F Icon Advisers Inc/co 0 −100,00 0
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 1 015 33
2025-07-22 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 736 7,18 176 −17,37
2025-06-03 13F/A First National Bank Of Omaha 13 629 356
2025-08-13 13F Hsbc Holdings Plc 60 739 1,76 2 007 28,32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 79 501 −6,19 2 080 −27,84
2025-08-14 13F/A Barclays Plc 679 553 19,59 22 57,14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 822 125
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 155 172 −0,08 4 059 −23,12
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 575 2,94 52 33,33
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 20 335 663
2025-08-15 13F State of Tennessee, Treasury Department 38 793 11,47 1 282 40,92
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 9 786 150,67 256 93,94
2025-08-14 13F Voloridge Investment Management, Llc 63 734 2 106
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 191 −13,96 5 −42,86
2025-07-30 13F Cullen/frost Bankers, Inc. 714 154,09 24 228,57
2025-08-01 13F Motley Fool Asset Management LLC 83 892 −6,06 2 772 18,72
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 375 0,00 12 33,33
2025-07-31 13F Azzad Asset Management Inc /adv 23 562 3,03 778 30,32
2025-08-06 13F True Wealth Design, LLC 670 100,60 22 175,00
2025-08-11 13F Covestor Ltd 2 613 15,16 0
2025-08-11 13F NewEdge Wealth, LLC 27 228 757
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 27 247 −1,05 900 25,17
2025-07-31 13F Quest Partners LLC 15 605 76,59 516 123,91
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 118 −10,61 3 −25,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 953 −49,48 65 −32,63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 73 892 0,00 2 407 9,06
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6,73 16 15,38
2025-07-31 13F Washington Trust Advisors, Inc. 371 0,00 12 33,33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9 906 2,10 327 29,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12 191 7,43 403 35,81
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17 502 21,90 570 32,87
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 299 186 −6,88 9 885 17,71
2025-07-16 13F Banque Pictet & Cie Sa 51 000 −50,00 1 685 −36,80
2025-08-08 13F Creative Planning 18 082 6,72 597 35,07
2025-08-14 13F Canada Pension Plan Investment Board 100 900 2 360,98 3 334 3 014,95
2025-08-14 13F Perbak Capital Partners LLP 25 943 111,87 857 167,81
2025-08-14 13F Macquarie Group Ltd 70 782 −1,20 2 339 24,88
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 378 344,71 12 500,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11 688 −6,45 386 18,40
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 639 0,00 444 9,09
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 063 −0,84 1 493 −23,72
2025-08-13 13F Renaissance Technologies Llc 646 972 23,99 21 376 56,72
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 938 0,00 64 28,00
2025-08-13 13F Jump Financial, LLC 9 453 18,16 312 49,28
2025-08-26 NP Profunds - Profund Vp Small-cap 148 2,07 5 33,33
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 28 140 −9,07 917 −0,87
2025-08-08 13F Principal Financial Group Inc 359 896 −5,31 11 891 19,69
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 41 213 4,00 1 231 2,33
2025-08-14 13F Qube Research & Technologies Ltd 364 392 6,23 12 040 34,27
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 111 256 −12,39 3 676 10,73
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 20 321 2,62 671 29,79
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 293 −14,26 3 578 8,39
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-12 13F Summit Global Investments 8 348 0
2025-08-04 13F Retirement Systems of Alabama 156 029 0,00 5 155 26,41
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 22 600 105,45 591 58,02
2025-08-14 13F/A Skopos Labs, Inc. 479 131,40 16 200,00
2025-08-14 13F Prestige Wealth Management Group LLC 28 0,00 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 9 269 0,00 0
2025-08-06 13F EFG Asset Management (North America) Corp. 88 626 −0,81 2 929 25,45
2025-08-15 13F Tower Research Capital LLC (TRC) 8 784 660,52 290 866,67
2025-08-13 13F Capital Fund Management S.a. 115 741 82,80 3 824 131,06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23 308 5,50 770 33,45
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 30 335 0,00 794 −23,08
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 409 −20,89 209 −14,05
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 531 −29,90 40 −39,39
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
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 9 −93,28 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8 515 −11,09 281 12,40
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2 184 12,00 65 10,17
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 867 0,00 62 27,08
2025-05-28 NP QCEQRX - Equity Index Account Class R1 35 615 0,00 931 −13,97
2025-08-07 13F Parkside Financial Bank & Trust 2 593 −0,19 86 26,87
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 12 406 1,81 410 28,62
2025-07-15 13F Fifth Third Bancorp 764 −16,04 25 8,70
2025-08-12 13F Ameritas Investment Partners, Inc. 6 501 0,00 215 26,63
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1 178 033 −0,82 30 817 −23,69
2025-05-30 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 128 533 −4,79 3 360 −18,05
2025-08-13 13F Jones Financial Companies Lllp 15 0
2025-08-14 13F Cibc World Markets Corp 7 968 −44,12 263 −29,30
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 116 292 −2,05 3 042 −24,63
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 158 −6,69 170 18,06
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 580 217
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 23 279 2,61 769 29,68
2025-08-11 13F Principal Securities, Inc. 94 −5,05 3 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 308 97,31 165 52,78
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 85 952 3
2025-06-26 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 6 956 −0,86 182 −23,95
2025-07-11 13F Assenagon Asset Management S.A. 175 262 −28,82 5 791 −10,04
2025-08-12 13F Charles Schwab Investment Management Inc 970 418 −3,39 32 063 22,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24 757 0,00 818 26,28
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 172 −6,18 1 341 2,29
2025-08-14 13F Citadel Advisors Llc Put 12 200 −43,26 403 −28,29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14 215 0,00 470 26,42
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 207 204 168,91 6 846 239,92
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 70 782 −1,20 2 339 24,89
2025-07-29 NP EBI - Longview Advantage ETF 75 0,00 2 0,00
2025-08-14 13F Citadel Advisors Llc Call 10 400 −0,95 344 25,18
2025-07-22 13F Gsa Capital Partners Llp 41 072 1
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 118 992 4,94 3 931 32,62
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3 235 5,20 107 32,50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 226 −2,59 7 16,67
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 657 −31,70 17 −46,87
2025-08-12 13F Dimensional Fund Advisors Lp 2 511 931 −5,29 82 994 19,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 48 355 0,11 1 598 26,55
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 163 10,26 1 030 39,43
2025-08-22 NP VSFAX - Federated Clover Small Value 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 44 747 −36,39 1 478 −19,59
2025-08-14 13F Verition Fund Management LLC 79 351 74,69 2 622 120,81
2025-08-08 13F Geode Capital Management, Llc 1 508 707 0,10 49 854 26,51
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 121 472 0,81 3 958 9,92
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 63 −12,50 2 −50,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 99 102 −35,36 3 274 −18,29
2025-08-12 13F Clear Street Markets Llc 2 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 142 −15,03 37 −7,50
2025-07-16 13F Signaturefd, Llc 216 19,34 7 75,00
2025-08-11 13F Delta Asset Management Llc/tn 600 0,00 20 26,67
2025-08-11 13F Royce & Associates Lp 249 640 −26,53 8 248 −7,13
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 180 126 −8,16 5 951 16,09
2025-08-14 13F Dark Forest Capital Management Lp 24 457 32,39 808 67,63
2025-08-14 13F GWM Advisors LLC 234 −1,68 8 16,67
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 3 922 835 −3,46 129 610 22,02
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 509 0,85 1 966 27,50
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 217 6,62 271 34,83
2025-07-07 13F Versant Capital Management, Inc 1 429 89,27 47 147,37
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8 439 0,00 279 26,36
2025-08-14 13F Ieq Capital, Llc 52 936 91,73 1 749 142,58
2025-08-01 13F Envestnet Asset Management Inc 115 103 50,99 3 803 90,91
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 514 −4,34 144 −26,15
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 262 046 0,00 8 658 26,40
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 83 545 −11,40 2 722 11,33
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 65 065 −66,53 1 702 −74,25
2025-08-07 13F King Luther Capital Management Corp 125 303 −0,07 4 140 26,34
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 447 −3,27 9 960 22,26
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 1 601 861 −6,68 52 925 17,96
2025-08-08 13F Jupiter Asset Management Ltd 318 742 −3,68 10 531 21,76
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 616 83,68 153 133,85
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 13 204 436
2025-08-14 13F Woodline Partners LP 11 956 −9,55 395 14,49
2025-08-11 13F Rothschild Investment Llc 265 43,24 9 100,00
2025-08-05 13F Bank of New York Mellon Corp 504 127 −1,41 16 656 24,61
2025-08-14 13F Jacobs Levy Equity Management, Inc 8 127 0,00 269 26,42
2025-08-14 13F Aquatic Capital Management LLC 27 547 910
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 36 341 0,14 1 184 9,13
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 284 0,00 42 27,27
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13 405 7,02 443 35,17
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8 375 −3,29 219 −17,11
2025-08-01 13F Teacher Retirement System Of Texas 62 593 −16,39 2 068 5,73
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 53 456 0,00 1 766 26,41
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16 771 −6,40 554 18,38
2025-08-12 13F Swiss National Bank 125 600 −0,71 4 150 25,50
2025-08-14 13F Vident Advisory, LLC 109 414 25,22 3 615 58,27
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 508 854 −3,10 49 853 22,48
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 110 767 −1,79 3 660 24,12
2025-08-11 13F Empowered Funds, LLC 7 079 −13,29 234 9,39
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 1 172 39
2025-07-31 13F Prudent Man Advisors, LLC 6 287 208
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 116 70
2025-08-14 13F UBS Group AG 92 202 −51,28 3 046 −38,41
2025-08-05 13F Simplex Trading, Llc Put 100 −50,00 0
2025-08-05 13F Simplex Trading, Llc Call 300 −92,50 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 37 985 0,00 1 255 26,51
2025-07-14 13F GAMMA Investing LLC 1 862 1,64 62 29,79
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 274 314 80,10 9 063 127,66
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 87 372 −16,65 2 286 −35,87
2025-08-14 13F Aqr Capital Management Llc 342 317 49,32 11 310 92,74
2025-08-14 13F Point72 (DIFC) Ltd 5 676 188
2025-08-12 13F Prudential Financial Inc 68 667 6,44 2 269 34,52
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 270 0,00 86 −23,42
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 208 −0,48 5 −28,57
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 110 777 0,00 3 660 26,42
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 747 8,64 1 445 37,36
2025-08-12 13F XTX Topco Ltd 38 092 1 259
2025-08-13 13F EverSource Wealth Advisors, LLC 804 90,07 27 136,36
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 329 043 24,23 10 872 57,03
2025-08-04 13F Hantz Financial Services, Inc. 74 825,00 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 1 012 827 −0,42 33 464 25,87
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 198 210 26,51 6 549 59,90
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 945 −4,03 5 648 21,31
2025-08-13 13F Arizona State Retirement System 19 192 2,59 634 29,65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4 660 0,00 154 26,45
2025-08-14 13F Susquehanna International Group, Llp 85 235 −12,57 2 816 10,52
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 47 775 −3,85 1 578 21,57
2025-08-14 13F Susquehanna International Group, Llp Call 8 000 264
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 591 1,20 317 27,94
2025-08-14 13F Susquehanna International Group, Llp Put 13 100 433
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Newport Trust Co 631 858 −2,26 20 662 22,27
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840 246 −4,32 27 762 20,93
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5 580 184
2025-08-13 13F Quadrant Capital Group Llc 13 963 −0,56 461 25,61
2025-08-14 13F/A Rockefeller Capital Management L.P. 190 037 −4,83 6 279 20,29
2025-05-15 13F Texas Permanent School Fund 26 672 698
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 188 −0,61 18 707 25,63
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 657 161,29 187 232,14
2025-08-14 13F Gotham Asset Management, LLC 52 110 392,16 1 722 523,55
2025-05-05 13F Lindbrook Capital, Llc 106 −13,82 3 −33,33
2025-07-08 13F Parallel Advisors, LLC 34 0,00 1
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 61 432 1,05 2 030 27,69
2025-08-14 13F Wellington Management Group Llp 15 462 −50,61 511 −37,65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 262 −1,50 7 −33,33
2025-08-07 13F Allworth Financial LP 182 93,62 6 200,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 21 398 0,00 707 26,30
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 11 275 199 −2,00 372 533 23,87
2025-08-01 13F Bessemer Group Inc 291 148,72 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 078 0,71 787 −22,56
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27 970 −0,65 924 25,71
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1 740 −9,94 57 −1,75
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 1 106 578 −1,57 28 926 −15,28
2025-08-11 13F Vanguard Group Inc 9 071 316 −0,66 299 716 25,57
2025-08-13 13F Federated Hermes, Inc. 147 248 −65,10 4 865 −55,88
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 113 424 0,50 3 748 27,02
2025-08-27 13F/A Squarepoint Ops LLC 9 041 299
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-14 13F Janus Henderson Group Plc 407 227 −78,07 13 457 −72,49
2025-08-12 13F Jpmorgan Chase & Co 594 657 −14,71 19 647 7,80
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 822 10,97 92 21,33
2025-07-17 13F Janney Montgomery Scott LLC 9 214 −60,29 0
2025-08-14 13F American Capital Management Inc 1 991 014 −16,10 65 783 6,04
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 44 207 31,77 1 461 66,67
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 357 −30,54 12 −26,67
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 93 589 9,25 3 049 19,15
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 2 309 3,03 75 13,64
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 93 0,00 3 50,00
2025-08-13 13F Mackenzie Financial Corp 161 632 12,79 5 340 42,59
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 402 0,00 13 30,00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 067 25,04 185 −4,17
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 106 610 2,68 3 522 29,77
2025-08-14 13F Smartleaf Asset Management LLC 1 809 11,87 59 40,48
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 56 595 1,00 1 481 −22,31
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8 615 10,05 225 −15,41
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 422 0,00 14 18,18
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 8 187 3,98 270 31,71
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 54 098 −20,42 1 787 0,62
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 311 412 −17,59 8 147 −36,60
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 39 700 −55,74 1 038 −61,93
2025-08-13 13F Quantbot Technologies LP 35 097 1 160
2025-08-13 13F State Board Of Administration Of Florida Retirement System 18 789 0,00 621 26,27
2025-07-09 13F Bruce G. Allen Investments, LLC 24 0,00 1
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 149 588 0,00 3 913 −23,05
2025-08-07 13F ProShare Advisors LLC 14 454 −4,67 478 20,45
2025-07-29 13F Private Wealth Management Group, LLC 224 0,00 7 40,00
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 203 291 −30,42 5 318 −46,47
2025-08-19 13F State of Wyoming 10 614 468,51 351 629,17
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 115 512 −3,62 3 763 5,08
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 232 −3,29 73 5,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 35 230 −1,99 1 164 23,86
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4 067 0,00 134 26,42
2025-08-14 13F D. E. Shaw & Co., Inc. 55 704 −8,05 1 840 16,23
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 1 449 0,00 47 9,30
2025-08-08 13F Smithfield Trust Co 224 0,00 0
2025-08-14 13F Nebula Research & Development LLC 50 011 −16,13 1 652 6,03
2025-08-13 13F Centiva Capital, LP 12 570 −27,67 415 −8,59
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 39 116 −3,81 1 292 21,66
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 919 −25,71
2025-08-14 13F Group One Trading, L.p. Call 4 300 377,78 142 517,39
2025-08-12 13F Legal & General Group Plc 184 115 1,59 6 083 28,41
2025-08-14 13F Group One Trading, L.p. Put 200 7
2025-08-04 13F Amalgamated Bank 18 735 −0,26 1
2025-08-13 13F Pictet Asset Management Holding SA 10 030 0,00 331 26,34
2025-08-26 13F/A Thrivent Financial For Lutherans 48 355 0,11 2 0,00
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 37 462 0,00 1 238 26,35
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 2 190 0,00 72 26,32
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 784 2,22 26 25,00
2025-08-14 13F PDT Partners, LLC 208 063 99,10 6 874 151,70
2025-07-28 NP HDG - ProShares Hedge Replication ETF 84 7,69 3 0,00
2025-08-13 13F Northern Trust Corp 709 144 −3,43 23 430 22,06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 48 520 0,00 1 269 −23,04
2025-08-12 13F Rhumbline Advisers 190 113 2,34 6 281 29,37
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 905 −2,81 63 21,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 21 029 −2,17 695 23,71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 330 2,17 11 25,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 235 108,84 10 575 60,67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17 677 28,74 462 −0,86
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 29 353 −19,92 970 1,15
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 16 733 28,73 545 40,46
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 10 996 9,66 358 19,73
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 18 017 0,00 471 −23,04
2025-07-29 NP Guggenheim Active Allocation Fund 775 0,00 25 8,70
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 313 337 −0,38 10 209 8,62
2025-08-07 13F Illinois Municipal Retirement Fund 34 983 −4,84 1 156 20,31
2025-08-11 13F HighTower Advisors, LLC 8 643 −3,54 286 21,79
2025-08-13 13F Victory Capital Management Inc 70 343 12,60 2 324 42,31
2025-08-14 13F Man Group plc 70 323 96,98 2 323 148,98
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 698 −30,38 153 −23,88
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-29 13F Private Trust Co Na 178 0,00 6 25,00
2025-08-13 13F Cresset Asset Management, LLC 61 608 2 036
2025-08-14 13F Bbr Partners, Llc 7 500 248
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 5 279 −2,08 172 6,21
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 81 −3,57 3 0,00
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 27 767 923,86 917 1 210,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 14 244 6,83 471 35,06
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 2 789 9,03 92 39,39
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 692 0,00 18 −21,74
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 199 941 −4,40 5 230 −26,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 728 0,00 156 26,83
2025-07-29 13F Stanley-Laman Group, Ltd. 135 800 20,96 4 487 52,90
2025-08-14 13F Fmr Llc 392 061 8,89 12 954 37,62
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 7 079 −13,29 234 9,39
2025-07-23 13F Maryland State Retirement & Pension System 19 163 0,00 633 26,60
2025-08-14 13F Invenomic Capital Management LP 290 967 −49,02 9 614 −35,56
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 64 525 1,81 1 688 −21,68
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 8 707 9,27 228 −15,93
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 105 034 −8,61 3 422 −0,35
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 49 384 21,82 1 292 −6,31
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 16 901 0,00 442 −23,00
2025-08-08 13F Pnc Financial Services Group, Inc. 5 793 −3,95 191 21,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10 476 5,49 346 33,59
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 843 0,00 990 −23,09
2025-08-26 NP TLSTX - Stock Index Fund 1 208 0,00 40 25,81
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 42 352 −62,89 1 108 −71,47
2025-08-12 13F Public Sector Pension Investment Board 223 941 7,38 7 399 35,74
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
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 8 020 6,37 210 −18,36
2025-08-13 13F Natixis Advisors, L.p. 27 910 107,80 1
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 76 700 11,42 2 499 21,50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 398 −28,27 46 −8,00
2025-07-28 NP VCSLX - Small Cap Index Fund 27 519 9,13 897 18,99
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 12 648 4,30 412 13,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 512 0,00 13 −23,53
2025-08-14 13F Alliancebernstein L.p. 187 041 −15,63 6 180 6,64
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 30 766 0,00 1 017 26,37
2025-08-08 13F/A Sterling Capital Management LLC 5 737 8 592,42 190 18 800,00
2025-07-14 13F Farmers & Merchants Investments Inc 40 −14,89 1 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 36 863 23,45 964 −5,02
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 629 2,95 16 −11,11
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 304 0,23 42 10,53
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 581 14,34 303 −12,21
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 43 551 −13,67 1 139 −33,59
2025-08-14 13F Horizon Investments, LLC 17 360 574
2025-07-22 13F Clarius Group, LLC 98 249 1,74 3 246 28,61
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 312 115 26,97 8 165 −2,31
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 49 773 −11,01 1 644 12,45
2025-07-23 13F Bellevue Asset Management, Llc 140 0,00 5 33,33
2025-08-12 13F Nuveen, LLC 312 503 33,40 10 325 68,63
2025-08-12 13F Magnetar Financial LLC 28 073 928
2025-08-15 13F Morgan Stanley 873 416 −14,14 28 858 8,52
2025-07-15 13F Fortitude Family Office, LLC 10 0
2025-08-08 13F SG Americas Securities, LLC 18 221 −12,33 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 250 312 −3,23 41 310 22,32
2025-08-08 13F KBC Group NV 2 472 −28,49 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 090 −5,55 36 2,94
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 7 643 −1,91 200 −24,62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 30 177 −11,93 997 11,40
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 792 867 −2,71 26 196 22,97
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 180 −35,92 72 −18,18
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 481 −81,62 16 −80,77
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 216 −7,07 1 832 1,33
2025-08-13 13F Bridgewater Associates, LP 8 898 −36,83 294 −20,38
2025-08-14 13F Summit Trail Advisors, Llc 117 274 0,14 3 875 26,56
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 245 6,32 85 −18,45
2025-08-14 13F Royal Bank Of Canada 22 224 12,66 735 42,72
2025-08-12 13F LPL Financial LLC 19 450 10,62 643 39,87
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 310 734 −8,17 10 124 0,12
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 17 011 32,90 562 68,26
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 1 099 −1,26 29 −24,32
2025-08-28 NP SEIS - SEI Select Small Cap ETF 18 291 12,21 604 41,78
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 979 0,00 78 −23,76
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 275 0,00 75 27,12
2025-08-14 13F Manufacturers Life Insurance Company, The 33 968 −5,81 1 122 19,11
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 19 522 2,13 511 −21,42
2025-07-10 13F Exchange Traded Concepts, Llc 29 466 2,16 974 29,22
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 971 576 −2,59 32 101 23,12
2025-08-14 13F Cubist Systematic Strategies, LLC 134 221 4 435
2025-08-14 13F EP Wealth Advisors, Inc. 11 676 16,25 386 46,95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 731 0,00 56 9,80
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 89 596 1,48 2 960 28,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 481 6,98 115 35,29
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6 441 −6,63 168 −28,21
2025-08-15 13F Great West Life Assurance Co /can/ 63 784 −2,91 2 100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 319 073 19,63 8 347 −7,96
2025-06-27 NP RSSL - Global X Russell 2000 ETF 39 061 3,89 1 022 −20,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1 900 0,00 63 26,53
2025-06-24 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 96 757 −56,61 2 531 −66,62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 91 0,00 3 50,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 441 −3,55 48 20,51
2025-07-24 13F Capital Advisors, Ltd. LLC 6 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1 281 −7,91 42 16,67
2025-08-14 13F Jane Street Group, Llc 192 060 6,14 6 346 34,14
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 949 −19,99 51 −31,51
2025-08-12 13F Zacks Investment Management 72 349 9,61 2 390 38,55
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8 800 −9,13 291 14,62
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23 139 11,50 605 −14,18
2025-07-23 13F Klp Kapitalforvaltning As 23 600 82,95 780 131,16
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 108 972 −23,37 3 600 −3,15
2025-08-14 13F Raymond James Financial Inc 5 071 −63,61 168 −54,12
2025-08-15 13F Caxton Associates Llp 17 185 45,23 568 83,50
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 71 905 111,81 2 343 130,97
2025-08-05 13F Simplex Trading, Llc 0 −100,00 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 322 485 6,59 10 507 16,22
2025-08-04 13F Spire Wealth Management 20 0,00 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 658 895 26,74 21 770 60,20
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 25 357 −3,13 838 22,37
2025-07-22 13F HFM Investment Advisors, LLC 5 400,00 0
2025-07-28 13F Allianz Asset Management GmbH 164 810 −7,31 5 445 17,17
2025-08-14 13F Two Sigma Advisers, Lp 9 500 6,74 314 34,91
2025-08-14 13F Headlands Technologies LLC 928 31
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 729 0,00 123 26,80
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 455 −0,66 12 −15,38
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 5 117 0,00 167 9,21
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21 395 −2,84 707 22,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 74 810 0,46 2 472 26,98
2025-07-11 13F/A Umb Bank N A/mo 561 1,26 19 28,57
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 41 779 0,74 1 380 27,31
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 29 587 −3,90 964 4,79
2025-08-14 13F Hrt Financial Lp 67 111 100,13 2
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 6 060 10,91 200 40,85
2025-08-06 13F Baillie Gifford & Co 1 037 266 −20,94 34 271 −0,07
2025-08-20 NP FOSCX - Small Company Fund Institutional 276 296 −7,85 9 129 16,47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7 539 0,00 249 26,40
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 38 890 16,57 1 017 −10,32
2025-07-17 13F CWA Asset Management Group, LLC 35 401 1 170
2025-08-13 13F Walleye Trading LLC 2 386 79
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 2 100 69
2025-08-14 13F Bayesian Capital Management, LP 21 900 724
2025-08-13 13F Walleye Trading LLC Put 2 400 79
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 63 872 −4,50 1 671 −26,56
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 497 −82,51 16 −78,38
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 709 942,65 19 800,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 41 971 37,47 1 387 73,68
2025-07-28 NP VVSCX - Small Cap Value Fund 34 656 −15,66 1 129 −7,99
2025-07-09 13F Massmutual Trust Co Fsb/adv 287 −7,72 9 12,50
2025-08-11 13F Citigroup Inc 61 606 −35,77 2 035 −18,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 111 3,93 37 33,33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 484 0,00 81 8,11
2025-08-14 13F Axa S.a. 7 874 0,00 260 26,83
2025-08-11 13F Bell Investment Advisors, Inc 89 0,00 3 0,00
2025-08-08 13F Atlantic Trust, LLC 47 2
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 58 994 0,94 1 949 27,64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 8 535 −4,32 282 20,60
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 15 748 48,08 520 87,73
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 0,00 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Comerica Bank 25 734 −0,04 850 26,49
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 986 104,10 99 157,89
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Deutsche Bank Ag\ 121 594 −21,47 4 017 −0,74
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 45 404 0,46 1 500 27,01
2025-08-08 13F Intech Investment Management Llc 44 468 −16,56 1 469 5,46
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 −100,00 0 −100,00
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 7 883 −15,99 206 −35,42
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-08-14 13F Algert Global Llc 351 795 24,89 12 57,14
2025-08-05 13F Versor Investments LP 42 647 1 409
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16 883 7,28 558 35,52
2025-08-07 13F Campbell & CO Investment Adviser LLC 33 354 50,60 1 102 90,66
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 396 7,22 1 070 35,61
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 499 4,14 149 32,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 10 048 −13,23 332 9,60
2025-08-14 13F Federation des caisses Desjardins du Quebec 400 0,00 13 30,00
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-13 13F Invesco Ltd. 256 123 −0,84 8 462 25,34
2025-08-14 13F Capstone Investment Advisors, Llc 12 177 402
2025-07-15 13F SJS Investment Consulting Inc. 7 −22,22 0
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 3 784 0,00 99 −23,44
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 325 252 100,38 8 509 54,19
2025-08-14 13F C M Bidwell & Associates Ltd 2 338 0,00 77 26,23
2025-07-02 13F Central Pacific Bank - Trust Division 8 299 −7,63 274 17,09
2025-07-24 13F Jfs Wealth Advisors, Llc 16 −46,67 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29 942 2,38 989 29,45
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 429 298 −1,08 14 184 25,05
2025-08-13 13F Norges Bank 44 792 1 480
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 152 2,01 5 66,67
2025-08-12 13F Elo Mutual Pension Insurance Co 18 077 0,01 597 26,48
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-14 13F Quarry LP 284 42,71 9 80,00
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 176 847 1,17 4 626 −22,16
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18 361 0,00 607 26,51
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 22 101 −7,92 730 16,43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35 442 −7,30 1 171 17,22
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26 412 −6,63 691 −28,20
2025-08-14 13F Balyasny Asset Management Llc 139 881 763,57 4 622 992,43
2025-08-14 13F Brevan Howard Capital Management LP 39 886 164,65 1 318 235,11
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5 760 0,00 190 26,67
2025-07-25 13F Hemington Wealth Management 82 41,38 0
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 649 9,63 21 40,00
2025-08-14 13F Quantinno Capital Management LP 15 591 37,17 515 73,40
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 155 700 −1,29 5 144 24,76
2025-08-14 13F State Street Corp 2 574 671 −0,78 85 067 25,41
2025-08-12 13F Franklin Resources Inc 1 408 922 −2,02 46 551 23,84
2025-08-26 NP Profunds - Profund Vp Small-cap Value 689 0,29 23 29,41
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 136 435 0,00 3 569 −23,05
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 116,67 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 203 0,00 9 748 9,04
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F Amundi 36 674 43,30 1 211 87,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 872 −56,31 29 −46,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 504 11,49 50 40,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 48 572 3,41 1 605 30,73
2025-07-23 13F Louisiana State Employees Retirement System 30 700 −0,97 1 014 25,19
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 347 0,00 441 26,44
2025-07-30 13F DekaBank Deutsche Girozentrale 2 586 0,00 0
2025-08-13 13F Russell Investments Group, Ltd. 21 677 134,68 714 195,85
2025-08-28 NP QCSTRX - Stock Account Class R1 175 010 227,18 5 782 313,59
2025-08-19 13F/A Pitcairn Co 8 783 −20,34 290 0,69
2025-07-25 13F Yousif Capital Management, Llc 24 545 0,82 811 27,36
2025-07-18 13F Robeco Institutional Asset Management B.V. 178 789 35,42 5 907 71,17
2025-08-12 13F Axq Capital, Lp 17 177 568
2025-08-04 13F Strs Ohio 26 200 2 083,33 866 2 690,32
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 249 −1,31 1 027 −24,11
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 6 734 −6,25 176 −27,87
2025-08-05 13F NJ State Employees Deferred Compensation Plan 7 000 231
2025-08-14 13F Hancock Whitney Corp 11 791 390
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 50 614 17,23 1 672 48,23
2025-08-12 13F Bronte Capital Management Pty Ltd. 279 178 14,31 10 386 39,06
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 606 −9,01 20 0,00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 10 532 −3,06 343 5,86
2025-08-14 13F Voya Investment Management Llc 66 629 1,20 2 201 27,89
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 33 734 −34,90 1 115 −17,73
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 249 −8,23 41 17,14
2025-08-14 13F Bank Of America Corp /de/ 250 123 12,45 8 264 42,14
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 12 356 0,00 403 8,94
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 226 −0,44 7 40,00
2025-08-05 13F Huntington National Bank 111 −5,13 4 0,00
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 559 493 −1,40 18 486 24,63
2025-07-31 13F/A Avion Wealth 20 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 668 0,00 88 27,54
2025-08-13 13F Bare Financial Services, Inc 185 640,00 6
2025-08-14 13F Ameriprise Financial Inc 267 716 −6,87 8 845 17,71
2025-08-05 13F Bank Of Montreal /can/ 20 317 0,35 671 26,84
2025-07-29 13F Angeles Wealth Management, Llc 13 113 10,17 433 39,23
2025-08-08 13F Bailard, Inc. 21 100 −10,21 697 13,52
2025-08-12 13F Pathstone Holdings, LLC 37 871 −10,55 1 251 13,11
2025-08-14 13F Stifel Financial Corp 65 720 −0,68 2 171 25,56
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 −100,00 0 −100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4 069 58,76 134 59,52
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 396 754 5,12 13 109 32,86
2025-03-28 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 0 −100,00 0 −100,00
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 640 60,00 17 23,08
2025-08-01 13F Peregrine Capital Management Llc 259 033 3,89 8 558 31,32
2025-08-12 13F Pacer Advisors, Inc. 282 973 −17,94 9 349 3,73
2025-08-13 13F MetLife Investment Management, LLC 38 775 2,99 1 281 30,18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 127 3
2025-08-13 13F Cerity Partners LLC 6 931 229
2025-08-12 13F Global Retirement Partners, LLC 80 0,00 3 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 501 0,00 215 26,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 338 −7,66 77 16,67
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 386 −1,37 409 24,70
2025-08-14 13F Mariner, LLC 12 892 56,70 426 97,67
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 43 029 30,17 1 422 64,47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 596 0
2025-08-14 13F Tudor Investment Corp Et Al 197 846 6 537
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 583 −5,54 251 19,62
2025-08-12 13F/A Boston Partners 810 529 1,89 26 620 28,83
2025-08-13 13F Marshall Wace, Llp 343 282 366,65 11 342 490,11
2025-08-14 13F Lazard Asset Management Llc 102 131 663,94 3
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 107 515 −22,35 3 552 −1,85
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 42 486 −19,71 1 111 −38,24
2025-08-18 13F/A Nomura Holdings Inc 91 022 3 007
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 125 332 −4,81 4 083 3,79
2025-08-14 13F State Of Wisconsin Investment Board 6 669 220
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17 246 4,00 570 31,41
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 7 886 257
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12 982 10,79 340 −14,82
2025-08-06 13F Savant Capital, LLC 18 568 71,72 613 117,38
2025-08-12 13F MAI Capital Management 3 991 2,73 132 29,70
2025-08-11 13F Integrated Quantitative Investments LLC 39 363 1 301
2025-08-14 13F Millennium Management Llc 451 252 697,63 14 909 908,73
2025-07-28 13F New York State Teachers Retirement System 92 180 0,00 3 50,00
2025-05-14 13F/A Torno Capital, Llc Call 9 000 223
2025-08-14 13F Schonfeld Strategic Advisors LLC 106 205 671,56 3 509 877,44
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 358 915 −0,39 11 693 8,61
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11 889 −5,93 393 18,79
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 134 877 −24,61 4 456 −4,70
2025-07-21 13F Ameritas Advisory Services, LLC 13 0
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 16 535 −0,76 546 25,52
2025-07-25 13F Oregon Public Employees Retirement Fund 15 038 0,00 497 26,21
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 112 458 −2,01 3 716 23,83
2025-07-24 13F Us Bancorp \de\ 6 380 −16,20 211 5,53
2025-08-13 13F Lido Advisors, LLC 8 187 270
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 174 0,00 331 9,24
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 83 892 −13,08 2 733 −5,24
Other Listings
DE:XIM 23,80 €
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