RDN - Radian Group Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Radian Group Inc.
US ˙ NYSE ˙ US7502361014

Grundläggande statistik
Institutionella ägare 744 total, 740 long only, 2 short only, 2 long/short - change of −0,53% MRQ
Genomsnittlig portföljallokering 0.2089 % - change of −4,94% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 163 394 651 - 120,63% (ex 13D/G) - change of −4,17MM shares −2,49% MRQ
Institutionellt värde (lång) $ 5 411 686 USD ($1000)
Institutionellt ägande och aktieägare

Radian Group Inc. (US:RDN) har 744 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 163,429,797 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Lsv Asset Management, State Street Corp, Charles Schwab Investment Management Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, and American Century Companies Inc .

Radian Group Inc. (NYSE:RDN) 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 9, 2025 is 34,83 / share. Previously, on September 10, 2024, the share price was 34,76 / share. This represents an increase of 0,20% over that period.

RDN / Radian Group 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.

RDN / Radian Group 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)
2025-04-28 13G/A FIRST TRUST PORTFOLIOS LP 10,017,782 2,869,612 -71.35 1.98 -70.23
2025-02-05 13G/A BlackRock, Inc. 18,023,286 20,974,388 16.37 14.10 17.50
2024-11-12 13G/A VANGUARD GROUP INC 18,430,383 18,430,383 0.00 12.25 0.00
2024-08-09 13G/A JPMORGAN CHASE & CO 7,695,135 6,820,453 -11.37 4.50 -10.00
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
(%)
2025-05-15 13F Glenmede Trust Co Na 482 853 −2,99 15 968 1,14
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0 −100,00
2025-08-12 13F Miller Financial Services LLC 14 650 0,00 528 8,88
2025-08-13 13F Invesco Ltd. 565 335 −21,90 20 363 −14,94
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 494 521 0,00 16 888 3,77
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 891 −29,69 372 −27,11
2025-07-29 13F Everence Capital Management Inc 9 290 0,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 122 238 0,72 4 403 10,54
2025-08-13 13F Bare Financial Services, Inc 156 183,64 6 400,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7 407 4,44 237 −2,07
2025-08-14 13F Royal Bank Of Canada 614 057 −3,18 22 118 5,45
2025-08-14 13F Two Sigma Advisers, Lp 465 300 119,27 16 760 138,85
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 29 898 4,00 984 −4,38
2025-07-18 13F Institute for Wealth Management, LLC. 11 691 0,00 421 9,07
2025-07-18 13F Robeco Institutional Asset Management B.V. 507 191 −12,69 18 269 −4,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 165 539 −3,76 5 963 4,82
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 78 147 116,66 2 496 103,42
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 47 084 −7,79 1 696 0,41
2025-07-29 NP EBI - Longview Advantage ETF 13 495 17 201,28 461 22 900,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 0,00 1
2025-08-14 13F Headlands Technologies LLC 1 395 50
2025-08-14 13F/A Barclays Plc 297 213 34,92 11 42,86
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 32 0,00 1 0,00
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 298 832 −10,94 10 764 −3,00
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 268 238 −1,61 9 160 2,10
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 447 15
2025-08-11 13F EMC Capital Management 7 684 −58,24 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 97 445 3 510
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 645 5,05 21 0,00
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 310 222 0,00 10 594 3,77
2025-08-11 13F Private Advisor Group, LLC 45 977 0,91 1 656 9,96
2025-07-23 NP CFSLX - Column Small Cap Fund 10 232 0,00 349 3,87
2025-08-13 13F Pictet Asset Management Holding SA 23 852 −2,57 859 6,18
2025-08-11 13F Lsv Asset Management 6 107 685 0,14 220 8,96
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 34 731 −3,13 1 186 0,59
2025-08-12 13F Legal & General Group Plc 454 662 −6,82 16 377 1,49
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 820 −16,33 30 −9,37
2025-08-14 13F Laurion Capital Management LP 5 733 −83,36 207 −81,91
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 532 112 −11,86 127 227 −4,00
2025-07-23 13F Klp Kapitalforvaltning As 58 500 2,09 2 107 11,25
2025-08-14 13F C M Bidwell & Associates Ltd 101 4
2025-08-13 13F Victory Capital Management Inc 35 863 −24,33 1 292 −17,61
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8 200 0,00 262 −6,12
2025-07-11 13F/A Umb Bank N A/mo 537 −3,94 19 5,56
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34 489 −0,65 1 242 8,19
2025-07-25 13F Hemington Wealth Management 24 0,00 0
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 1 031 −18,17 37 −9,76
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 56 922 22,78 1 818 15,28
2025-08-14 13F Graham Capital Management, L.P. 40 468 1 458
2025-08-15 13F Tower Research Capital LLC (TRC) 28 703 74,82 1 034 90,59
2025-08-12 13F Neo Ivy Capital Management 17 723 638
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 78 775 −9,51 2 690 −6,11
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 71 033 278,48 2 426 293,03
2025-07-22 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 416 900 39,59 13 316 31,05
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 81 643 21,94 2 788 26,55
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 494 −8,18 18 0,00
2025-08-11 13F Cornerstone Planning Group LLC 18 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 112 619 5,08 4 33,33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 48 235 −7,49 2 0,00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 728 6,80 747 16,38
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 16 312 5,29 521 −1,14
2025-07-31 13F/A Avion Wealth 16 0
2025-08-13 13F Northern Trust Corp 2 028 373 −7,66 73 062 0,57
2025-08-11 13F New Age Alpha Advisors, LLC 12 609 −17,34 454 −9,92
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13 601 0,00 434 −6,06
2025-07-25 13F Yousif Capital Management, Llc 50 762 −6,13 1 828 2,24
2025-08-08 13F Cetera Investment Advisers 7 827 −27,43 282 −21,07
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 253 404 −8,16 45 148 0,04
2025-08-26 NP GMOV - GMO U.S. Value ETF 9 013 3,49 325 12,50
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 1 142 671 −9,11 41 159 −1,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 397 −4,11 13 −14,29
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 6 100 205,00 220 397,73
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 23 252 0,00 838 8,98
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 749 −16,78 25 −14,29
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 316 623 5,53 11 405 14,94
2025-08-04 13F Assetmark, Inc 194 424,32 7 500,00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 18 920 0,00 604 −6,07
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 19 912 −53,39 717 −49,22
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7 144 0,00 257 8,90
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 28 573 −74,55 1 029 −72,28
2025-08-12 13F Rhumbline Advisers 451 063 −1,81 16 247 6,95
2025-03-31 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932 045 −26,70 31 708 −28,57
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 359 030 1,77 12 932 10,85
2025-07-25 13F JustInvest LLC 20 462 −2,21 737 6,66
2025-07-29 13F Schubert & Co 8 849 −39,60 319 −34,30
2025-08-07 13F Allworth Financial LP 1 897 1 049,70 68 1 260,00
2025-08-13 13F Norges Bank 2 381 581 85 785
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4 520 −53,60 163 −49,69
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 14 786 −78,02 533 −76,08
2025-08-12 13F O'shaughnessy Asset Management, Llc 85 724 1,86 3 088 10,92
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 32 194 12,02 1 028 5,22
2025-07-16 13F West Branch Capital LLC 7 0,00 0
2025-08-13 13F California Public Employees Retirement System 275 716 3,21 9 931 12,42
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 19 302 3,90 617 −2,38
2025-08-14 13F State Of Wisconsin Investment Board 32 022 −28,15 1 153 −21,72
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 66 264 −1,93 2 116 −7,92
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 232 598 −30,09 7 429 −34,36
2025-07-30 13F Denali Advisors Llc 82 976 −0,48 2 989 8,38
2025-07-29 NP GIMFX - GMO Implementation Fund 23 219 21,29 793 25,91
2025-08-14 13F Two Sigma Investments, Lp 610 569 55,96 21 993 69,87
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 793 812 −2,05 27 109 1,64
2025-03-31 NP FLRG - Fidelity U.S. Multifactor 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 45 816 11,58 1 559 8,72
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 99 105 −6,23 3 384 −2,70
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 49 124 −51,14 1 569 −54,12
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 167 160 −12,59 5 339 −17,92
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 205 565 0,00 6 566 −6,12
2025-07-29 13F Virginia Retirement Systems Et Al 1 935 415 0,00 69 714 8,92
2025-06-24 NP SNXFX - Schwab 1000 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 46 021 −5,63 1 470 −11,45
2025-07-28 13F New York State Teachers Retirement System 59 893 −6,64 2 0,00
2025-07-16 13F State of Alaska, Department of Revenue 80 026 −0,44 3 0,00
2025-08-08 13F Creative Planning 15 634 17,97 563 28,54
2025-08-11 13F Bell Investment Advisors, Inc 179 9,15 6 20,00
2025-03-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 1 039 286 29,49 35 357 26,19
2025-08-08 13F SG Americas Securities, LLC 18 205 −42,68 1 −100,00
2025-08-13 13F Marshall Wace, Llp 12 547 452
2025-08-14 13F Susquehanna International Group, Llp 227 362 −1,04 8 190 7,79
2025-08-14 13F Susquehanna International Group, Llp Call 17 400 −58,17 627 −54,47
2025-08-14 13F Cubist Systematic Strategies, LLC 271 802 173,12 9 790 197,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 733 −58,20 279 −54,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26 949 1,91 971 10,98
2025-08-12 13F BlackRock, Inc. 19 438 907 −5,61 700 189 2,80
2025-07-24 13F Court Place Advisors, LLC 8 957 0,00 323 8,78
2025-08-06 13F Bruni J V & Co /co 1 587 336 −1,30 57 176 7,50
2025-08-13 13F Cerity Partners LLC 13 496 19,18 486 29,95
2025-08-13 13F Schroder Investment Management Group 402 038 −2,86 14 481 6,61
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 350 000 0,00 12 607 8,93
2025-08-14 13F Lighthouse Investment Partners, LLC 83 902 3 022
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 69 500 0,00 2 503 8,92
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 29 585 1,92 1 066 11,05
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2 360 −66,00 75 −68,22
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 1 882 −27,81 60 −31,82
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 92 041 0,00 2 940 −6,13
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 059 −21,65 68 −18,07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 332 −3,77 12 0,00
2025-08-13 13F River Road Asset Management, LLC 656 321 −60,36 21 403 −60,91
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 854 −7,39 187 −13,49
2025-08-14 13F Balyasny Asset Management Llc 744 197 113,34 26 806 132,38
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 994 −3,83 288 4,74
2025-03-27 NP QDEF - FlexShares Quality Dividend Defensive 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 58 190 0,44 1 980 −2,13
2025-07-29 13F Nordea Investment Management Ab 199 681 0,27 7 153 8,78
2025-08-14 13F Canada Pension Plan Investment Board 251 200 9 048
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 68 119 −8,94 2 454 −0,81
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 421 511 −10,62 15 183 −2,65
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 276 471 −7,99 9 441 −4,52
2025-08-29 NP STXV - Strive 1000 Value ETF 627 −5,86 23 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9 022 0,00 325 8,72
2025-08-05 13F Simplex Trading, Llc Call 9 800 −3,92 0
2025-08-13 13F Mackenzie Financial Corp 10 808 0,00 389 8,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7 526 3,19 271 12,45
2025-08-05 13F Simplex Trading, Llc Put 500 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 47 703 −4,58 1 718 3,93
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A 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 205 265 0,00 6 556 −6,11
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 665 064 −62,46 23 956 −59,11
2025-06-23 NP IYG - iShares U.S. Financial Services 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 41 750 4,47 1 333 −1,91
2025-08-12 13F Brandywine Global Investment Management, LLC 353 907 −3,78 12 748 4,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 98 778 −7,30 3 558 0,97
2025-08-29 NP STXK - Strive Small-Cap ETF 4 270 −9,15 154 −1,29
2025-05-12 13F Inceptionr Llc 0 −100,00 0 −100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 887 874 2,31 32 674 13,85
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 415 596 −3,12 13 274 −9,04
2025-08-12 13F Franklin Resources Inc 94 869 −0,80 3 417 8,06
2025-08-14 13F DRW Securities, LLC 8 862 319
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 161 287 0,00 77 850 8,92
2025-08-07 13F Vise Technologies, Inc. 13 789 74,61 497 98,40
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 20 100 0,00 724 9,04
2025-07-31 13F Quest Partners LLC 69 523 337,14 2 504 376,95
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 154 530 −4,12 5 566 4,45
2025-08-14 13F Mariner, LLC 29 660 −2,60 1 068 6,06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 133 385 0,00 4 260 −6,11
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 131 760 0,60 4 208 −5,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 423 −5,26 45 −11,76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21 657 −4,10 780 4,56
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 5 338 0,00 182 4,00
2025-08-06 13F Penserra Capital Management LLC 6 465 −15,20 0
2025-08-08 13F Larson Financial Group LLC 23 53,33 1
2025-05-05 13F South Dakota Investment Council 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 8 635 17,28 311 27,98
2025-07-17 13F Sage Rhino Capital Llc 5 679 205
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 427 431 −22,47 14 597 −19,55
2025-08-14 13F Voya Investment Management Llc 70 148 18,19 2 527 28,75
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2 795 −18,51 101 −11,50
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 58 313 0,96 2 100,00
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 701 229 −13,86 25 258 −6,17
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 027 0,00 308 3,70
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 9 092 0,00 310 3,68
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 386 −5,33 50 2,08
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-07-29 NP VFAIX - Vanguard Financials 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 239 097 −3,14 8 165 0,50
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 0 −100,00 0 −100,00
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum 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 592 226 40,79 20 148 37,20
2025-06-25 NP FNX - First Trust Mid 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 121 870 −14,46 3 893 −19,69
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 802 −16,49 1 399 −21,58
2025-08-13 13F Jones Financial Companies Lllp 3 657 3,22 131 12,93
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 370 495 1,12 11 834 −5,06
2025-08-12 13F Proequities, Inc. Put 0 0
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 59 705 −23,21 1 907 −27,94
2025-07-25 13F Astoria Portfolio Advisors LLC. 6 879 −3,33 232 3,57
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F CIBC Private Wealth Group, LLC 5 119 1,81 184 20,26
2025-08-12 13F Westport Asset Management Inc 130 371 0,00 4 696 8,91
2025-08-12 13F Skba Capital Management Llc 380 100 0,08 13 691 9,01
2025-08-06 13F True Wealth Design, LLC 48 23,08 2 0,00
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
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 76 077 −10,07 2 740 −2,04
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 9 814 −17,00 354 −9,72
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 776 0,00 607 3,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 292 −0,12 119 9,26
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 31 438 0,00 1 004 −6,08
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 98 960 −11,25 3 565 −3,34
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 114 747 −34,48 4 133 −28,64
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 26 500 0,00 955 8,90
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 208 160 2,49 7 109 6,34
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 63 155 9,10 2 157 13,18
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 123 063 −21,71 3 931 −26,50
2025-08-06 13F First Eagle Investment Management, LLC 261 061 −10,31 9 403 −2,31
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 84 407 0,12 2 882 3,89
2025-08-11 13F Nomura Asset Management Co Ltd 1 490 0,00 54 8,16
2025-07-09 13F Bruce G. Allen Investments, LLC 24 0,00 1
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 8 857 0,00 319 9,25
2025-08-14 13F Macquarie Group Ltd 69 500 0,00 2 503 8,92
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 949 916 −7,75 34 216 0,48
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 13 250 6,11 477 15,78
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 0 −100,00 0 −100,00
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 4 252 859 7,36 145 235 11,41
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 7 617 5,94 243 −0,41
2025-08-12 13F Wood Tarver Financial Group, LLC 18 0,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 390 −8,24 184 −4,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 757 838 −16,90 27 297 −9,49
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 20 175 −22,77 727 −15,87
2025-08-08 13F Principal Financial Group Inc 666 569 −7,76 24 010 0,47
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 86 637 −2,66 3 120 6,01
2025-07-25 13F Oregon Public Employees Retirement Fund 30 606 −7,83 1 102 0,36
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 247 −35,28 74 −32,41
2025-08-01 13F James Investment Research Inc 26 966 0,00 971 8,98
2025-07-28 NP VVSCX - Small Cap Value Fund 24 104 −41,44 823 −39,22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10 934 23,12 373 27,74
2025-08-13 13F Hsbc Holdings Plc 20 826 −16,62 750 −8,76
2025-08-07 13F Nicollet Investment Management, Inc. 30 942 −1,23 1 0,00
2025-04-15 13F CX Institutional 0 −100,00 0 −100,00
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 17 993 −3,11 648 5,54
2025-08-15 NP Royce Value Trust Inc 89 844 0,44 3 236 9,44
2025-08-05 13F Huntington National Bank 300 1,01 11 11,11
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10 238 −0,87 369 7,92
2025-08-04 13F Strs Ohio 13 300 3,10 479 12,44
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4 466 11,09 148 15,75
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 18 606 0,00 635 3,76
2025-07-24 13F Us Bancorp \de\ 2 072 −47,83 75 −43,51
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 17 552 0,00 632 8,97
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 562 349 −10,10 17 961 −15,59
2025-08-12 13F American Century Companies Inc 3 848 434 5,20 138 621 14,58
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12 737 0,00 459 8,79
2025-07-16 13F Kendall Capital Management 12 965 −0,38 467 8,37
2025-08-12 13F Manchester Capital Management LLC 243 0,00 9 0,00
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3 319 −61,78 106 −64,07
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 179 209 −15,99 6 455 −8,49
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 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 6 623 239
2025-07-29 13F Private Wealth Management Group, LLC 685 37,83 25 50,00
2025-08-08 13F Hartland & Co., LLC 202 7
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 84 400 −3,30 3 040 5,34
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 199 −4,33 7 16,67
2025-08-12 13F Seeds Investor Llc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 192 5,49 7 20,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Algert Global Llc 13 653 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 971 −53,49 107 −49,29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 524 −30,98 49 −36,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 42 366 −12,22 1 353 −17,60
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 4 757 4,00 162 8,00
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 27 147 0,00 898 4,18
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 21 721 718
2025-08-13 13F Arizona State Retirement System 41 213 −3,53 1 484 5,10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 17 395 −17,65 627 −10,32
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 4 309 684 −6,58 155 235 1,75
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5 630 −69,78 203 −67,21
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 382 840 −0,47 13 790 8,41
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 520 −17,86 86 −14,00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 12 −76,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 1 005 16,05 36 28,57
2025-08-11 13F Qsemble Capital Management, LP 58 722 2 115
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 532 336 −10,62 19 175 −2,65
2025-07-28 13F Ritholtz Wealth Management 17 601 −4,15 634 4,28
2025-08-12 13F SRS Capital Advisors, Inc. 652 30,40 23 43,75
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 52 429 −10,72 1 888 −2,78
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 223 172 0,00 7 128 −6,11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32 380 1,97 1 166 11,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 793 0,00 101 8,70
2025-08-12 13F XTX Topco Ltd 36 973 −47,61 1 332 −42,95
2025-08-08 13F Vestcor Inc 28 740 0,00 1
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 145 −13,17 5 −20,00
2025-07-23 13F Maryland State Retirement & Pension System 39 479 −6,87 1 422 1,50
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 24 851 −40,18 895 −34,81
2025-07-14 13F E&G Advisors, LP 11 300 0,00 407 9,12
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5 168 0,00 176 3,53
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 748 053 7,88 25 546 11,95
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 41 826 −7,01 1 336 −12,75
2025-08-14 13F Winton Capital Group Ltd 177 650 6 399
2025-08-06 13F Innealta Capital, Llc 8 918 0,00 321 9,18
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 11 200 0,00 358 −6,30
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 3 290 457 −9,12 118 522 −1,01
2025-08-15 13F Morgan Stanley 1 793 714 2,35 64 610 11,48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 29 724 −4,29 1 071 4,19
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 41 268 3,59 1 318 −2,73
2025-08-14 13F Numerai GP LLC 9 699 28,82 349 40,73
2025-08-13 13F EverSource Wealth Advisors, LLC 1 860 93,95 67 112,90
2025-08-14 13F Interval Partners, LP 77 835 −39,04 2 804 −33,61
2025-08-12 13F Charles Schwab Investment Management Inc 5 892 655 −7,07 212 253 1,22
2025-08-12 13F Heartland Advisors Inc 350 000 0,00 12 607 8,93
2025-08-12 13F Entropy Technologies, LP 27 170 −15,06 979 −7,47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 310 700 0,00 11 191 8,93
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 77 000 0,00 2 459 −6,11
2025-07-22 13F Gsa Capital Partners Llp 8 610 0
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 256 −6,23 9 0,00
2025-08-13 13F Natixis Advisors, L.p. 45 084 −84,47 2 −88,89
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 187 −7,06 280 −3,46
2025-08-26 13F/A Thrivent Financial For Lutherans 2 598 325 −10,07 94 −2,11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 65 587 −4,36 2 362 4,19
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 34 107 1 128
2025-08-05 13F Key FInancial Inc 1 000 0,00 36 9,09
2025-08-13 13F State Board Of Administration Of Florida Retirement System 44 943 0,00 1 619 8,88
2025-08-08 13F KBC Group NV 3 942 −41,91 0
2025-08-12 13F Dimensional Fund Advisors Lp 5 266 057 −0,71 189 684 8,15
2025-08-12 13F Swiss National Bank 269 950 −6,45 9 724 1,90
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 924 0,00 69 9,52
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 481 0,00 53 10,42
2025-05-15 13F Texas Permanent School Fund 73 524 2 348
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 334 −32,38 156 −26,07
2025-08-12 13F Picton Mahoney Asset Management 33 −95,66 0
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 183 064 −3,16 6 594 5,47
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 38 −2,56 1 0,00
2025-07-15 13F Affinity Wealth Management Llc 11 411 1,40 411 10,48
2025-05-05 13F Lindbrook Capital, Llc 14 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 176 58,56 8 133,33
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-08-14 13F Smartleaf Asset Management LLC 2 696 14,63 97 24,68
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 127 942 −10,15 4 086 −15,65
2025-08-07 13F Hughes Financial Services, LLC 16 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 909 −3,79 133 0,00
2025-07-29 13F Private Trust Co Na 75 0,00 3 0,00
2025-07-14 13F Abound Wealth Management 12 −14,29 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 32 133 0,21 1 157 9,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16 928 0,82 541 −5,43
2025-08-06 13F Paulson Wealth Management Inc. 6 369 229
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 6 751 1,90 216 −4,44
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 061 0,00 146 8,96
2025-08-14 13F Millennium Management Llc 630 639 −23,56 22 716 −16,74
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 610 867 −0,16 19 511 −6,26
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10 146 4,18 365 13,35
2025-08-14 13F Capitolis Liquid Global Markets LLC 264 300 9 520
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 17 059 9,90 614 19,69
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 13 920 43,11 475 48,44
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 80 291 0,00 2 892 8,93
2025-08-14 13F Group One Trading, L.p. Call 10 900 37,97 393 50,19
2025-08-07 13F Campbell & CO Investment Adviser LLC 16 475 43,44 593 56,46
2025-08-12 13F Ameritas Investment Partners, Inc. 14 446 −4,14 520 4,42
2025-08-12 13F Elo Mutual Pension Insurance Co 22 787 821
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 237 550 −6,75 7 587 −12,45
2025-08-29 NP JASCX - James Small Cap Fund 26 798 0,00 965 8,92
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-06-25 NP DGRO - iShares Core Dividend 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 383 976 11,15 12 264 4,36
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 914 −10,84 373 −7,46
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 37 962 −1,11 1 367 7,72
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 86 350 −4,43 3 110 4,08
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2 174 413 0,00 78 322 8,92
2025-08-13 13F Arrowstreet Capital, Limited Partnership 367 401 −31,41 13 234 −25,30
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 256 700 0,00 8 199 −6,12
2025-08-14 13F Janus Henderson Group Plc 59 874 −8,27 2 157 0,70
2025-07-23 13F Louisiana State Employees Retirement System 62 800 −8,05 2 262 0,18
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 212 895 −53,22 7 668 −49,05
2025-08-18 13F Geneos Wealth Management Inc. 855 −1,84 31 7,14
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 64 813 −15,83 2 335 −8,33
2025-08-13 13F Capital Fund Management S.a. 96 343 3 470
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
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 275 996 0,00 9 941 8,92
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6 381 10,95 218 14,81
2025-08-13 13F Northwestern Mutual Wealth Management Co 266 −25,28 10 −18,18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 745 0,00 27 8,33
2025-08-08 13F Atlantic Trust, LLC 29 1
2025-07-31 13F Kestrel Investment Management Corp 199 700 −4,54 7 16,67
2025-08-13 13F Amundi 22 357 −62,49 812 −58,53
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 29 931 11,97 956 5,06
2025-08-08 13F Geode Capital Management, Llc 3 350 815 −5,16 120 709 3,29
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 40 700 0,00 1 390 3,73
2025-08-14 13F Bridgefront Capital, LLC 8 959 −1,50 323 7,33
2025-08-14 13F Brevan Howard Capital Management LP 81 803 −29,23 2 947 −22,92
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 152 15,15 5 25,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 656 −1,26 1 043 −7,29
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 299 −13,33 10 −18,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 58 709 −0,61 2 115 8,24
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 425 −30,62 87 −24,35
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-14 13F Xponance, Inc. 11 009 −3,25 397 5,32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22 820 −5,33 822 3,01
2025-07-29 NP SFYX - SoFi Next 500 ETF 641 −10,10 22 −8,70
2025-08-11 13F Great Lakes Advisors, Llc 152 804 −2,01 5 504 6,73
2025-07-15 13F SJS Investment Consulting Inc. 28 −41,67 1 0,00
2025-08-05 13F Bank of New York Mellon Corp 1 307 562 −2,46 47 098 6,24
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-08 13F Bailard, Inc. 8 200 0,00 295 8,86
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 844 22,30 138 33,98
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26 506 −6,09 955 2,25
2025-08-07 13F Illinois Municipal Retirement Fund 78 630 −0,93 2 832 7,93
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16 929 1,29 541 −4,93
2025-07-15 13F Public Employees Retirement System Of Ohio 6 038 −5,02 217 3,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 156 −10,21 186 −2,12
2025-08-13 13F Virtus ETF Advisers LLC 2 670 0,00 96 9,09
2025-08-14 13F Goldman Sachs Group Inc 824 984 −15,79 29 716 −8,28
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 106 906 4,86 3 415 −1,56
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 110 897 34,35 3 542 26,14
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 137 0,00 6 322 3,78
2025-07-28 13F Allianz Asset Management GmbH 971 976 −0,25 35 011 8,64
2025-08-14 13F Axa S.a. 216 020 0,00 7 781 8,93
2025-04-16 13F Salem Investment Counselors Inc 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 121 0,00 4 0,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 24 766 −5,55 892 2,88
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 73 244 −1,39 2 339 −7,40
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 36 600 −27,38 1 318 −20,89
2025-08-14 13F Polymer Capital Management (US) LLC 6 667 −51,62 240 −47,25
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 213 000 65,76 7 672 80,56
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3 780 12,00 124 3,33
2025-08-14 13F Erste Asset Management GmbH 0 −100,00 0
2025-05-28 13F Ellsworth Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5 720 48,57 206 62,20
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 79 216 0,00 2 705 3,80
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 9 637 54,99 308 45,50
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 30 805 29,41 1 052 34,23
2025-07-24 13F Monument Capital Management 82 459 −1,61 2 970 7,18
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 490 59,87 48 51,61
2025-07-30 13F DekaBank Deutsche Girozentrale 133 340 −19,27 5 −20,00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 012 5,42 33 10,00
2025-04-25 NP VFMO - Vanguard U.S. Momentum 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 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 9 157 −3,90 330 4,44
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 739 −27,30 63 −21,52
2025-08-26 NP Profunds - Profund Vp Banks 1 292 −13,92 47 −6,12
2025-08-14 13F Atom Investors LP 10 662 384
2025-08-12 13F Ensign Peak Advisors, Inc 43 439 0,00 1 565 8,91
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 369 393 5,72 13 306 15,15
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 324 0,00 170 −6,08
2025-08-26 NP UDI - USCF Dividend Income Fund 1 431 9,49 52 18,60
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 4 239 0,00 153 8,57
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 11 500 0,00 367 −6,14
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 297 3,00 105 −2,78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 3 119 0,00 112 8,74
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 64 850 0,00 2 336 8,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3 012 −57,09 108 −53,45
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 471 −76,20 1 037 −77,66
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 62 481 −22,21 1 996 −26,98
2025-07-09 13F Massmutual Trust Co Fsb/adv 108 0,00 4 0,00
2025-08-14 13F Quantinno Capital Management LP 21 282 72,77 767 88,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 574 −28,23 201 −21,87
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 71 939 0,00 2 591 8,91
2025-08-11 13F Vanguard Group Inc 15 845 124 −7,79 570 741 0,43
2025-08-13 13F Donald Smith & Co., Inc. 1 065 289 −46,57 38 372 −41,81
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 527 −4,68 86 −1,15
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 178 809 162,95 6 106 172,95
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 10 014 16,97 361 27,21
2025-08-07 13F Profund Advisors Llc 9 617 −8,64 346 −0,57
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23 336 0,00 772 4,19
2025-08-14 13F Mercer Global Advisors Inc /adv 33 077 7,39 1 191 16,99
2025-08-14 13F Manufacturers Life Insurance Company, The 76 544 −7,53 2 757 0,73
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 363 407 2,56 12 410 6,43
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 94 −27,69 3 −25,00
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 225 176 −75,76 7 192 −77,24
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 128 0,00 236 3,98
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
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 166 336 −6,52 5 991 1,82
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 28 652 15,52 915 8,54
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5 790 0,00 209 8,90
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 51 019 0,00 1 630 −6,11
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 449 663 −32,00 16 197 −25,93
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 48 0,00 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 20 596 −28,23 742 −21,92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 865 669 −22,42 31 −13,89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 187 749 −5,65 5 997 −11,42
2025-08-11 13F NewEdge Wealth, LLC 20 299 12,92 676 13,64
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 801 −17,31 1 530 −14,25
2025-08-14 13F Weiss Asset Management LP 82 002 2 954
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 456 16
2025-05-27 NP FTDS - First Trust Total US Market AlphaDEX 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 0 −100,00 0 −100,00
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 43 392 −0,44 1 386 −6,55
2025-07-25 13F CBOE Vest Financial, LLC 122 936 26,81 4 428 38,16
2025-08-08 13F/A Sterling Capital Management LLC 29 641 −57,79 1 068 −54,05
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29 436 0,00 1 060 8,94
2025-05-22 NP VMAX - Hartford US Value ETF 0 −100,00 0 −100,00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 78 204 0,00 2 817 8,89
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 352 577 5,45 114 491 9,43
2025-04-14 13F PFS Partners, LLC 0 −100,00 0 −100,00
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F Glenmede Investment Management, LP 469 566 16 914
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 366 −1,54 85 7,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8 420 −63,74 303 −60,50
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 7 467 −7,81 255 −4,51
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 533 0,00 55 10,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 035 0,00 5 782 −6,11
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 136 065 572,29 4 901 632,59
2025-08-14 13F Lazard Asset Management Llc 15 917 −0,44 1
2025-08-13 13F Edgestream Partners, L.P. 84 560 −53,85 3 046 −49,74
2025-08-08 13F Intech Investment Management Llc 69 029 0,00 2 486 8,94
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 411 16,23 45 9,76
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 896 −0,04 667 −6,19
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 6 618 430 0,00 238 396 8,92
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 144 0,00 6 084 3,77
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 19 852 −4,11 715 4,53
2025-08-08 13F Pnc Financial Services Group, Inc. 17 292 −10,00 623 −2,05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 162 121 1,12 5 840 10,15
2025-08-13 13F Walleye Trading LLC Put 30 900 1 113
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17 779 −4,02 640 4,58
2025-08-13 13F Walleye Trading LLC Call 1 000 36
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8 709 −8,93 314 −0,95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23 248 0,00 794 3,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4 944 −64,07 178 −60,88
2025-08-14 13F Glen Eagle Advisors, LLC 39 0,00 1 0,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 703 0,00 566 8,86
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 113 000 0,00 3 609 −6,11
2025-08-27 13F/A Squarepoint Ops LLC 71 971 −83,42 2 592 −81,95
2025-08-13 13F ExodusPoint Capital Management, LP 138 123 −64,43 5 −66,67
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 13 975 −5,45 503 3,07
2025-08-08 13F denkapparat Operations GmbH 6 670 0,00 240 9,09
2025-08-15 13F Great West Life Assurance Co /can/ 136 469 −6,63 5 0,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 67 387 −1,20 2 427 7,63
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 47 300 0,00 1 704 8,89
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 403 −2,22 159 6,76
2025-07-30 13F Forum Financial Management, LP 5 808 209
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 20 679 2,08 745 11,21
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9 290 0,00 335 8,79
2025-08-14 13F Wells Fargo & Company/mn 141 847 43,68 5 109 56,53
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 39 812 −5,07 1 360 −1,52
2025-07-25 13F Cwm, Llc 31 418 25,58 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 245 137 −5,09 8 830 3,37
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7 887 0,00 252 −6,34
2025-08-14 13F D. E. Shaw & Co., Inc. 524 744 57,21 18 901 71,24
2025-08-14 13F Bank Of America Corp /de/ 1 085 121 0,04 39 086 8,97
2025-08-12 13F Global Retirement Partners, LLC 96 0,00 3 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 498 −4,49 738 4,09
2025-07-21 13F Ameritas Advisory Services, LLC 46 2
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 97 013 −16,48 3 099 −21,59
2025-08-05 13F Bank Of Montreal /can/ 25 452 0,03 917 8,92
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 12 491 5,01 460 16,79
2025-07-25 13F LRI Investments, LLC 328 0,00 12 10,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 665 −42,80 96 −38,31
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 10 536 −13,60 380 −5,96
2025-07-11 13F Assenagon Asset Management S.A. 391 499 −25,70 14 102 −19,08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 721 −3,87 26 4,17
2025-08-15 13F State of Tennessee, Treasury Department 35 295 −26,57 1 271 −20,01
2025-05-30 NP POMIX - T. Rowe Price Total 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 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 39 293 0,00 1 415 8,93
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 1 590 600 0,00 50 804 −6,12
2025-08-13 13F Russell Investments Group, Ltd. 96 777 −0,47 3 486 8,40
2025-08-12 13F Advisors Asset Management, Inc. 19 209 657,15 692 732,53
2025-07-25 NP SCHK - Schwab 1000 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 11 023 2,17 376 5,92
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 688 808 −3,93 23 523 −0,31
2025-08-12 13F Prudential Financial Inc 183 430 −4,72 6 607 3,79
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 636 654 −8,80 21 742 −5,36
2025-08-11 13F FSA Wealth Management LLC 85 0,00 3 50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 475 0,00 15 −6,25
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 31 962 −1,82 1 092 1,87
2025-07-31 13F State of New Jersey Common Pension Fund D 55 955 −6,34 2 015 2,03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 68 097 −2,09 2 453 6,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6 336 0,00 228 9,09
2025-08-11 13F WPG Advisers, LLC 283 19,92 10 42,86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14 446 −4,14 520 4,42
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 102 955 7,98 3 708 17,60
2025-08-12 13F Deutsche Bank Ag\ 255 373 −53,88 9 199 −49,77
2025-07-11 13F Miller Howard Investments Inc /ny 12 876 −6,42 464 1,76
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 5 622 203
2025-08-14 13F Cibc World Markets Corp 17 434 −47,26 628 −42,63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 896 0,11 32 10,34
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 120 669 −6,69 4 346 1,64
2025-07-31 13F CVA Family Office, LLC 16 0,00 1
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 2 074 020 −6,94 74 706 1,36
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 507 710 318,21 18 288 355,58
2025-08-15 13F CI Private Wealth, LLC 20 126 −1,31 725 7,42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 11 152 −16,19 402 −8,86
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 26 074 0,00 939 8,93
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short −23 000 −0,00 −735 −6,14
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 72 033 −4,03 2 460 −0,45
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 11 725 3,35 374 −2,86
2025-07-28 13F Harbour Investments, Inc. 206 0,00 7 16,67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 833 12,13 233 16,50
2025-08-11 13F Royce & Associates Lp 92 269 −0,72 3 324 8,14
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 330 −62,42 156 −59,21
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 18 188 70,49 655 86,08
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 35 900 1 293
2025-08-12 13F Jpmorgan Chase & Co 2 086 790 −14,54 75 166 −6,91
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 35 300 0,00 1 205 3,79
2025-08-14 13F State Street Corp 5 912 604 −9,35 212 972 −1,26
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 142 950 0,09 5 149 9,02
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25 564 0,00 817 −6,10
2025-03-25 NP HDV - iShares Core High Dividend 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 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-14 13F Ameriprise Financial Inc 1 259 190 −19,77 45 356 −12,61
2025-08-19 13F State of Wyoming 5 931 14,94 214 25,29
2025-08-12 13F LPL Financial LLC 24 295 8,62 875 18,40
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 1 585 0,00 57 9,62
2025-08-14 13F Point72 (DIFC) Ltd 5 842 −67,90 210 −65,06
2025-08-15 13F WealthCollab, LLC 28 0,00 1
2025-07-07 13F Versant Capital Management, Inc 420 300,00 15 400,00
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 12 587 −3,71 453 4,86
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9 884 0,00 356 9,20
2025-08-11 13F Factorial Partners, Llc 25 500 −13,56 919 −5,85
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 25 572 2,76 921 12,04
2025-08-11 13F Public Employees Retirement Association Of Colorado 13 612 0,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 852 −0,73 1 560 −6,81
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 222 0,00 44 10,00
2025-08-14 13F Tudor Investment Corp Et Al 24 555 884
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 230 485 −9,05 8 302 −0,93
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 42 815 3,09 1 368 −3,19
2025-08-14 13F Man Group plc 56 926 −38,46 2 050 −32,98
2025-08-14 13F RBF Capital, LLC 100 000 0,00 3 602 8,92
2025-08-07 13F Parkside Financial Bank & Trust 429 17,21 15 25,00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 258 089 0,07 9 296 8,99
2025-08-12 13F Trexquant Investment LP 172 224 6 204
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 30 566 51,48 1 101 64,92
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 377 66,08 14 85,71
2025-08-11 13F Citigroup Inc 149 796 −63,29 5 396 −60,01
2025-08-11 13F Covestor Ltd 1 632 −15,31 0
2025-08-13 13F Jump Financial, LLC 42 858 67,87 1 544 82,82
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 11 085 367
2025-08-12 13F MAI Capital Management 455 66,06 16 77,78
2025-08-14 13F Jane Street Group, Llc 1 108 462 −15,42 39 927 −7,87
2025-07-31 13F Whipplewood Advisors, LLC 17 21,43 1
2025-08-14 13F Jane Street Group, Llc Call 21 700 782
2025-08-12 13F Jefferies Financial Group Inc. 36 162 −65,47 1 303 −62,39
2025-08-14 13F Ubs Asset Management Americas Inc 603 205 21,63 21 727 32,47
2025-08-08 13F TD Capital Management LLC 66 0,00 2 0,00
2025-08-11 13F Alps Advisors Inc 363 407 −0,71 13 090 8,15
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 67 829 0,06 2 316 3,86
2025-08-14 13F Prestige Wealth Management Group LLC 57 0,00 2 100,00
2025-08-14 13F Mml Investors Services, Llc 15 680 11,04 1
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 1 993 767 0,84 71 815 9,84
2025-06-26 NP USMIX - Extended Market Index Fund 17 237 −4,71 551 −10,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 52 003 0,00 1 873 8,96
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 2 927 −10,38 105 −2,78
2025-07-25 13F Meritage Portfolio Management 20 609 −2,38 742 6,30
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 490 615 −4,07 16 755 −0,46
2025-08-08 13F Crossmark Global Holdings, Inc. 8 279 −1,23 298 7,58
2025-07-16 13F Highline Wealth Partners Llc 10 0,00 0
2025-08-14 13F/A Skopos Labs, Inc. 562 178,22 20 233,33
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 758 065 0,00 24 213 −6,12
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 26 033 0,00 831 −6,10
2025-07-31 13F Nisa Investment Advisors, Llc 5 307 −13,17 191 −5,45
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 44 710 −27,49 1 610 −21,04
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 58 696 3,39 2 114 12,63
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 116 4
2025-08-01 13F Teacher Retirement System Of Texas 41 563 5,14 1 497 14,54
2025-08-13 13F New York State Common Retirement Fund 63 610 −4,22 2 0,00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 8 601 0,00 310 8,80
2025-08-14 13F Optiver Holding B.V. 311 8,36 11 22,22
2025-08-12 13F Ci Investments Inc. 1 346 −27,60 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 419 0,00 83 3,80
2025-08-15 13F Kestra Advisory Services, LLC 16 361 −6,25 589 2,08
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 9 000 324
2025-08-14 13F Alliancebernstein L.p. 192 585 −0,34 6 937 8,54
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 20 031 −15,21 640 −20,42
2025-06-27 NP RSSL - Global X Russell 2000 ETF 90 453 4,71 2 889 −1,67
2025-09-04 13F/A Advisor Group Holdings, Inc. 980 23,74 35 34,62
2025-07-23 13F Shell Asset Management Co 11 671 −14,55 0
2025-08-26 NP TLSTX - Stock Index Fund 1 751 −30,13 63 −23,17
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Magnetar Financial LLC 19 495 702
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 44 057 −7,95 1 587 0,25
2025-07-24 13F Ronald Blue Trust, Inc. 1 242 4,46 45 12,82
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −12 146 −25,82 −415 −23,05
2025-08-14 13F Ieq Capital, Llc 26 568 957
2025-08-12 13F Handelsbanken Fonder AB 36 385 −7,85 1 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13 737 0,00 495 8,81
2025-08-13 13F Capital International Investors 961 287 0,00 34 626 8,92
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 294 −25,57 11 −23,08
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 26 227 178,51 867 264,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 635 3,91 275 13,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 108 354 −1,28 3 903 7,52
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 24 490 −63,20 882 −59,91
2025-08-14 13F CIBC Asset Management Inc 9 441 −3,96 340 4,62
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 140 896 −7,69 4 500 −13,33
2025-07-21 13F Qrg Capital Management, Inc. 32 911 6,91 1 185 16,40
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 68 984 −3,19 2 203 −9,12
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 415 322
2025-08-13 13F MetLife Investment Management, LLC 85 422 −1,29 3 077 7,51
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 749 0,00 343 −6,03
2025-07-28 NP HDG - ProShares Hedge Replication ETF 196 10,11 7 20,00
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 1 508 335 0,69 48 176 −5,46
2025-08-14 13F California State Teachers Retirement System 138 490 −0,48 4 988 8,39
2025-08-13 13F Federated Hermes, Inc. 100 577 −9,20 3 623 −1,12
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 60 739 −5,07 2 074 −1,47
2025-05-19 13F/A Bayforest Capital Ltd 0 −100,00 0 −100,00
2025-06-24 NP QDF - FlexShares Quality Dividend 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 262 144 −0,09 8 373 −6,21
2025-08-01 13F First Command Advisory Services, Inc. 37 0,00 1 0,00
2025-08-15 13F Binnacle Investments Inc 22 0,00 1
2025-04-29 13F Hm Payson & Co 5 000 0,00 165 4,43
2025-08-14 13F Engineers Gate Manager LP 45 778 594,76 1 649 659,45
2025-08-14 13F Raymond James Financial Inc 95 171 −36,04 3 428 −30,33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 213 254 0,00 6 811 −6,11
2025-07-29 13F Mutual Of America Capital Management Llc 17 257 −18,31 622 −11,03
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 24 165 −6,39 825 −2,83
2025-07-15 13F Fortitude Family Office, LLC 318 −30,72 11 −26,67
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 589 3,05 53 8,33
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 622 −10,51 87 −6,52
2025-07-07 13F Nova Wealth Management, Inc. 79 3
2025-08-25 13F/A Neuberger Berman Group LLC 13 147 8,76 474 18,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 53 106 0,00 1 913 8,88
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 44 254 −20,05 1 594 −12,90
2025-08-14 13F Citadel Advisors Llc 3 137 012 267,40 112 995 300,18
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 16 450 −53,37 562 −51,64
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DE:RAG 29,60 €
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