ROG - Rogers Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Rogers Corporation
US ˙ NYSE ˙ US7751331015

Grundläggande statistik
Institutionella ägare 499 total, 494 long only, 2 short only, 3 long/short - change of 3,31% MRQ
Genomsnittlig portföljallokering 0.1052 % - change of −5,66% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 22 704 114 - 125,29% (ex 13D/G) - change of 0,43MM shares 1,91% MRQ
Institutionellt värde (lång) $ 1 537 273 USD ($1000)
Institutionellt ägande och aktieägare

Rogers Corporation (US:ROG) har 499 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 22,706,173 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Norges Bank, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Starboard Value LP, State Street Corp, NBGNX - Neuberger Berman Genesis Fund Investor Class, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Ameriprise Financial Inc .

Rogers Corporation (NYSE:ROG) 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 10, 2025 is 79,32 / share. Previously, on September 10, 2024, the share price was 97,90 / share. This represents a decline of 18,98% over that period.

ROG / Rogers Corporation 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.

ROG / Rogers Corporation Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-06 13D Starboard Value LP 850,482 1,676,502 97.12 9.30 102.17
2025-07-28 13G/A NORGES BANK 1,119,229 1,316,450 17.62 7.10 18.33
2025-07-15 13G BlackRock Portfolio Management LLC 975,472 5.30
2025-07-15 13G DIMENSIONAL FUND ADVISORS LP 873,056 936,982 7.32 5.10 7.37
2025-05-05 13G/A Neuberger Berman Group LLC 972,623 414,720 -57.36 2.20 -57.69
2025-04-23 13G/A BlackRock, Inc. 3,343,323 2,715,334 -18.78 14.70 -18.33
2024-11-12 13G/A Capital Research Global Investors 1,461,059 0 -100.00 0.00 -100.00
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
(%)
2025-08-13 13F Granite Investment Partners, LLC 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9 700 0,00 664 1,37
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Polymer Capital Management (US) LLC 3 063 210
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 948 0,00 65 0,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6 493 −4,16 445 −2,84
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 298 1 762,50 18 1 700,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 587 0,00 36 −33,33
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 15 967 15,48 987 −23,33
2025-05-27 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 0 −100,00 0 −100,00
2025-08-06 13F Trillium Asset Management, Llc 35 259 −6,87 2 415 −5,59
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 634 0,00 101 −34,21
2025-08-14 13F Comerica Bank 6 384 −1,19 437 0,23
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 403 175 2,50 26 839 −14,64
2025-08-13 13F Victory Capital Management Inc 523 908 −22,32 35 877 −21,23
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 23 000 24,03 1 575 25,80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 −10,00 1 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 627 −1,01 591 0,34
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2 783 −0,18 191 1,06
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 452 574 −1,95 30 992 −0,56
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 436 146,33 30 163,64
2025-06-26 NP USMIX - Extended Market Index Fund 2 190 −4,20 135 −36,32
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 328 506,16 288 405,26
2025-08-08 13F SBI Securities Co., Ltd. 3 0,00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2 140 −27,21 132 −51,65
2025-08-12 13F Swiss National Bank 31 800 −2,15 2 178 −0,77
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 187 1,71 81 3,85
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-04 13F Hantz Financial Services, Inc. 85 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 4 646 −36,63 318 −35,76
2025-08-14 13F Summit Partners Public Asset Management, Llc 36 500 2 500
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10 484 0,00 718 1,41
2025-08-13 13F Amundi 2 873 −67,40 211 −61,33
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 501 −1,72 2 297 −18,18
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 20,00 33 22,22
2025-07-07 13F Hedges Asset Management LLC 3 700 −19,57 253 −18,39
2025-08-12 13F Ameritas Investment Partners, Inc. 1 903 0,00 130 1,56
2025-08-13 13F Gabelli Funds Llc 77 700 1,30 5 321 2,72
2025-07-24 13F CWM Advisors, LLC 6 936 19,77 475 21,23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 017 0,00 138 1,47
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 512 0,00 35 2,94
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4 328 6,50 296 8,03
2025-08-05 13F Bank of New York Mellon Corp 116 439 6,29 7 974 7,79
2025-08-08 13F SG Americas Securities, LLC 2 114 0
2025-08-14 13F Raymond James Financial Inc 8 882 −47,85 608 −47,13
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 410 0,00 27 −15,62
2025-08-13 13F Gamco Investors, Inc. Et Al 204 023 7,30 13 971 8,81
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 598 521 1,32 40 987 2,74
2025-08-14 13F Occudo Quantitative Strategies Lp 6 169 −55,34 422 −54,77
2025-04-24 13F Perpetual Ltd 0 −100,00 0
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 1 000 0,00 68 −33,66
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 270 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 535 −72,66 37 −72,73
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 804 54
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877 31,68 54 −11,48
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Cooper Creek Partners Management Llc 81 850 0,00 6 0,00
2025-08-11 13F Marathon Asset Mgmt Ltd 175 937 19,57 12 049 21,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6 580 0,00 451 1,35
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 77 261 5,10 5 143 −12,47
2025-07-23 13F Klp Kapitalforvaltning As 3 200 0,00 219 1,39
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 27 350 1 873
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 69 899 −8,83 4 320 −39,44
2025-08-08 13F Atlantic Trust, LLC 11 1
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 32 366 605,45 2
2025-07-25 13F Concord Wealth Partners 200 0,00 14 0,00
2025-08-14 13F Verition Fund Management LLC 15 637 −41,92 1 071 −41,14
2025-08-07 13F Illinois Municipal Retirement Fund 8 567 −6,52 587 −5,18
2025-08-07 13F Hughes Financial Services, LLC 18 1
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 20 472 3,08 1 402 4,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 134 2,50 132 −32,12
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 596 0,00 40 −17,02
2025-08-04 13F Amalgamated Bank 4 868 −0,90 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 12 375 80,82 847 83,33
2025-07-11 13F/A Umb Bank N A/mo 106 278,57 7 600,00
2025-08-14 13F Oddo Bhf Asset Management Sas 155 000 0,00 10 614 1,40
2025-08-14 13F Millennium Management Llc 185 384 283,94 12 695 289,42
2025-08-08 13F Geode Capital Management, Llc 420 556 1,02 28 803 2,43
2025-08-14 13F Sei Investments Co 33 808 31,50 2 315 33,35
2025-08-15 13F Front Street Capital Management, Inc. 2 936 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 575 −8,96 108 −7,76
2025-05-13 13F Tocqueville Asset Management L.p. 0 −100,00 0
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 29 508 −27,86 1 824 −52,09
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 095 −11,60 417 −10,32
2025-08-14 13F Quarry LP 1 383 860,42 95 944,44
2025-07-15 13F Public Employees Retirement System Of Ohio 2 684 1,98 184 3,39
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 110 450,00 8 600,00
2025-08-14 13F Atom Investors LP 15 106 1 034
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 250,00 48 161,11
2025-08-14 13F UBS Group AG 20 336 15,64 1 393 17,27
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 31 276 0,00 2 082 −16,72
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6 068 0,00 0
2025-08-13 13F Invesco Ltd. 84 048 6,80 5 756 8,30
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 874 −18,66 125 −32,61
2025-08-13 13F Norges Bank 1 301 270 89 111
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6 032 −9,07 413 −7,61
2025-07-30 13F Canvas Wealth Advisors, LLC 3 496 −34,80 231 −21,96
2025-08-18 13F Pacific Center for Financial Services 2 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 361 −18,30 162 −17,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 852 370,49 675 378,01
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 5 934 0,00 406 1,50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19 978 −18,04 1 235 −45,59
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 126 9
2025-05-09 13F Natural Investments, Llc 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 6 318 −0,63 433 0,70
2025-08-14 13F Gotham Asset Management, LLC 18 061 50,35 1 237 52,40
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 163 553 −52,91 10 109 −68,72
2025-07-25 13F Oregon Public Employees Retirement Fund 3 886 0,00 266 1,53
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 15 255 1,67 1 045 3,06
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 95 047 −4,60 6 509 −3,27
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1 010 53,73 67 28,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 443 4,75 236 6,33
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 23 918 7,25 1 592 −10,66
2025-07-09 13F Massmutual Trust Co Fsb/adv 444 81,22 30 87,50
2025-08-14 13F Brevan Howard Capital Management LP 17 788 1 218
2025-08-12 13F Dynamic Technology Lab Private Ltd 4 890 −55,91 335 −55,27
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 262 0,00 18 0,00
2025-08-14 13F Goldman Sachs Group Inc 89 792 −34,53 6 149 −33,61
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 7 200 20,00 493 21,73
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 655 0,00 164 −33,60
2025-08-12 13F Legal & General Group Plc 46 790 0,07 3 204 1,49
2025-08-13 13F Panagora Asset Management Inc 23 758 0,00 1 627 1,37
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 102 020 6 306
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 23 756 −11,87 1 468 −41,47
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-14 13F Invenomic Capital Management LP 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 7 460 27,35 511 29,11
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 252 107 −2,43 17 264 −1,06
2025-08-14 13F Citadel Advisors Llc 66 239 −12,96 4 536 −11,73
2025-08-14 13F Citadel Advisors Llc Call 9 400 1 242,86 644 1 268,09
2025-08-14 13F Citadel Advisors Llc Put 5 000 −40,48 342 −39,68
2025-07-28 NP SAA - ProShares Ultra SmallCap600 295 −15,71 20 −29,63
2025-07-31 13F/A Avion Wealth 46 0
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1 415 −16,96 97 −16,52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 276 144,91 87 148,57
2025-08-14 13F Manufacturers Life Insurance Company, The 8 958 −2,33 613 −0,97
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 0 −100,00 0 −100,00
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 32 224 2 207
2025-05-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 54 747 0,00 3 697 −33,53
2025-08-13 13F Quadrature Capital Ltd 5 720 392
2025-03-26 NP SMMV - iShares Edge MSCI Min Vol 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 0 −100,00 0 −100,00
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 374 0,00 26 0,00
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 3 421 −0,52 234 19,39
2025-04-25 13F Peregrine Capital Management Llc 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-05-19 NP NEEGX - Needham Growth Fund Retail Class 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 25 143 1 722
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 151 0,00 107 −6,96
2025-08-08 13F/A Sterling Capital Management LLC 503 55,25 34 61,90
2025-08-12 13F Pathstone Holdings, LLC 6 835 −18,17 468 −17,02
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 712 164,68 44 76,00
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 464 9,95 6 288 −8,43
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short −9 154 −566
2025-07-28 13F New York State Teachers Retirement System 19 716 0,00 1 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 19 116 −4,00 1 0,00
2025-08-13 13F Northern Trust Corp 203 047 −4,78 13 905 −3,44
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 1 727 −1,26 107 −34,57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 473 15,44 91 −22,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 440 −52,59 30 −51,61
2025-08-12 13F Nuveen, LLC 58 767 17,44 4 024 19,09
2025-07-25 13F JustInvest LLC 4 629 49,13 317 51,20
2025-08-13 13F Marshall Wace, Llp 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 4 792 5,67 296 −29,69
2025-08-14 13F Price T Rowe Associates Inc /md/ 16 429 15,86 1
2025-08-14 13F Atreides Management, LP 188 203 12 888
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1 868 0,00 124 −16,78
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 621 −29,91 42 −54,44
2025-08-13 13F Bare Financial Services, Inc 7 75,00 0
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 471 377 −4,58 32 280 −3,24
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 10 030 6,59 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15 294 −0,82 1 018 −17,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 286 7,24 327 −28,82
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1 140 98,95 106 85,96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 67 655 −30,90 4 633 −29,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5 194 −4,06 356 −2,74
2025-08-14 13F Quantinno Capital Management LP 10 242 123,97 701 127,60
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8 376 0,00 566 −33,61
2025-08-08 13F Pnc Financial Services Group, Inc. 867 −4,83 59 −3,28
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
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 19 288 0,13 1 284 −16,57
2025-05-19 NP RYPRX - Royce Premier Fund Investment Class 15 784 −87,36 1 066 −91,61
2025-08-12 13F Rhumbline Advisers 54 450 1,60 3 729 3,01
2025-08-14 13F/A Barclays Plc 36 443 56,34 2 100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 57 0,00 4 0,00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 24 500 8,89 1 678 10,40
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 112 337 15,75 7 693 17,36
2025-08-08 13F Intech Investment Management Llc 17 905 −33,04 1 226 −32,08
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 97 12,79 7 20,00
2025-08-12 13F Ensign Peak Advisors, Inc 7 092 0,00 486 1,46
2025-08-13 13F EverSource Wealth Advisors, LLC 168 −12,04 12 −8,33
2025-08-13 13F Quantbot Technologies LP 17 826 −45,47 1 221 −44,72
2025-08-13 13F Diametric Capital, LP 5 761 395
2025-08-14 13F Voloridge Investment Management, Llc 90 293 107,22 6 183 110,16
2025-07-23 NP CFSLX - Column Small Cap Fund 1 548 14,67 103 −3,74
2025-08-11 13F Bell Investment Advisors, Inc 6 −62,50 0 −100,00
2025-08-11 13F Vanguard Group Inc 2 334 835 −0,56 159 890 0,84
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0,00 0
2025-08-07 13F Nuance Investments, Llc 403 566 −34,63 27 636 −33,71
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 292 2,46 20 0,00
2025-08-14 13F Aristotle Capital Boston, LLC 96 894 11,14 6 635 12,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 907 9,67 62 12,73
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 258 579 −1,50 17 707 −0,12
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 4 251 22,61 291 −36,32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 104 0,00 7 0,00
2025-08-12 13F Prudential Financial Inc 17 859 7,79 1 813 5,96
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 15 193 27,81 939 −15,10
2025-08-14 13F Wells Fargo & Company/mn 18 423 3,43 1 262 4,91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 190 −9,19 698 −7,93
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 580 0,00 793 1,41
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 90 −10,00 6 −44,44
2025-08-29 NP Gabelli Equity Trust Inc 23 300 −8,27 1 596 −7,00
2025-08-14 13F Mariner, LLC 16 501 13,54 1 130 15,09
2025-08-14 13F Frontier Capital Management Co Llc 74 926 −0,28 5 131 1,12
2025-08-07 13F King Luther Capital Management Corp 78 980 172,34 5 409 176,20
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 762 10,74 294 −26,50
2025-08-14 13F Medina Singh Partners, LLC 198 890 13 620
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7 200 0,00 493 1,44
2025-08-14 13F Canada Pension Plan Investment Board 1 800 −33,33 123 −32,42
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 257 313
2025-07-14 13F GAMMA Investing LLC 1 006 171,16 69 172,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 093 0,00 206 −17,00
2025-08-14 13F Voya Investment Management Llc 5 141 0,90 352 2,33
2025-05-15 13F SIH Partners, LLLP Put 0 −100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6 755 42,78 463 44,83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24 774 0,00 1 531 −33,58
2025-08-14 13F Bank Of America Corp /de/ 43 754 −87,74 2 996 −87,57
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 489 −12,30 170 −10,99
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 925 63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 363 0,00 162 1,26
2025-08-15 13F State of Tennessee, Treasury Department 6 441 13,08 441 14,84
2025-04-29 13F Truist Financial Corp 0 −100,00 0
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 85 378 −14,63 5 277 −43,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 12 396 −0,62 849 0,71
2025-08-14 13F State Of Wisconsin Investment Board 25 058 601,90 1 716 611,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21 867 0,31 1 497 1,70
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6 815 −2,48 421 −35,23
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 112 −4,01 419 −2,56
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 30 439 −20,52 1 881 −47,21
2025-08-06 13F First Horizon Advisors, Inc. 35 2
2025-08-14 13F Aquatic Capital Management LLC 19 634 1,33 1 345 2,75
2025-08-12 13F BlackRock, Inc. 3 598 387 10,23 246 418 11,78
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 8 085 22,85 554 24,55
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 16 494 −5,22 1 019 −37,06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 183 −11,73 149 −10,78
2025-08-27 13F/A Squarepoint Ops LLC 29 132 −51,28 1 995 −50,62
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 32 365 −5,53 2 155 −21,33
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 46 667 2,90 2 884 −31,64
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 2 176 0,00 134 −33,66
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 89 21,92 6 −14,29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4 264 0,00 292 1,39
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 903 0,00 130 1,56
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 2 215 −34,39 152 −33,48
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 577 0,00 40 2,63
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 520 −5,55 173 −4,44
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 55 000 0,00 3 766 1,40
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 10 911 −48,53 726 −83,88
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 3 156 1,77 216 3,35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 513 −2,14 241 −0,83
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 374 −28,44 91 −40,52
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5 243 42,20 349 18,71
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 39 640 −45,94 2 715 −45,18
2025-08-14 13F Ardsley Advisory Partners Lp 10 000 685
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 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 29 889 251,43 1 990 108,71
2025-08-14 13F Fmr Llc 10 211 −44,89 699 −44,12
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 522 −87,59 32 −91,82
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 205 0,00 507 −33,55
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11 452 −13,35 708 −42,47
2025-08-13 13F Jump Financial, LLC 25 277 240,29 1 731 245,31
2025-08-14 13F Jacobs Levy Equity Management, Inc 66 048 −4,21 4 523 −2,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 860 −3,21 196 −2,01
2025-07-09 13F Harbor Capital Advisors, Inc. 70 −27,08 0
2025-08-12 13F Westport Asset Management Inc 20 456 0,00 1 401 1,38
2025-08-14 13F Grizzlyrock Capital, Llc 21 500 1 472
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 8 300 10,67 568 12,25
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 2 735 3,80 182 −13,33
2025-07-31 13F Quest Partners LLC 16 440 179,35 1 126 183,38
2025-07-22 13F Gsa Capital Partners Llp 10 701 −56,51 1 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 27 889 −5,79 1 910 −4,50
2025-08-11 13F WPG Advisers, LLC 14 7,69 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 711 0,52 186 1,65
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 7 771 92,73 532 95,59
2025-08-14 13F Ubs Asset Management Americas Inc 67 072 31,17 4 593 33,01
2025-08-05 13F Bank Of Montreal /can/ 4 777 327
2025-08-06 13F Rialto Wealth Management, LLC 17 1
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 11 000 4,76 753 6,21
2025-08-14 13F Royal Bank Of Canada 18 369 329,58 1 258 336,81
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 27 130 −9,28 1 806 −24,44
2025-08-06 13F True Wealth Design, LLC 11 22,22 1
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 2 650 0,00 181 1,69
2025-05-09 13F NJ State Employees Deferred Compensation Plan 0 −100,00 0
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 9 462 0,00 630 −16,80
2025-08-14 13F DRW Securities, LLC 3 659 251
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 44 0,00 3 50,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15 589 0,00 964 −33,59
2025-08-12 13F CIBC Private Wealth Group, LLC 26 2
2025-08-15 13F Morgan Stanley 324 874 50,43 22 247 52,54
2025-08-14 13F Point72 Hong Kong Ltd 1 257 −94,06 86 −93,98
2025-08-14 13F D. E. Shaw & Co., Inc. 199 962 34,04 13 693 35,92
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 646 0,00 43 −15,69
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 11 329 0,00 700 −33,59
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 32 967 −6,64 2 258 −5,33
2025-08-05 13F Simplex Trading, Llc Put 500 0
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 7 469 1,22 511 2,61
2025-08-05 13F Simplex Trading, Llc 5 863 −1,91 0
2025-08-14 13F Penn Capital Management Co Inc 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 17 1
2025-08-14 13F Clearline Capital LP 299 295 71,70 20 496 74,11
2025-05-19 NP Royce Value Trust Inc 58 078 −42,45 3 922 −61,75
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4 630 27,13 308 5,84
2025-08-26 NP Profunds - Profund Vp Small-cap 42 0,00 3 0,00
2025-08-29 NP Gabelli Global Utility & Income Trust 1 600 −20,00 110 −19,26
2025-08-14 13F Stifel Financial Corp 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 2 398 12,74 148 −24,87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 97 −60,41 7 −62,50
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 284 −33,71 0
2025-07-15 13F Fifth Third Bancorp 229 −91,51 16 −91,76
2025-08-05 13F Simplex Trading, Llc Call 300 −25,00 0
2025-08-13 13F Russell Investments Group, Ltd. 5 887 −54,76 403 −54,10
2025-07-31 13F Leeward Investments, LLC - MA 123 448 19,94 8 454 21,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14 252 2,89 976 4,28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 14 700 1,38 1 007 2,76
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 9 218 −7,36 631 −5,96
2025-08-12 13F Aigen Investment Management, Lp 7 157 490
2025-08-14 13F State Street Corp 702 982 −0,56 48 140 0,84
2025-08-11 13F Covestor Ltd 1 775 42,91 0
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 46 787 −5,29 2 892 −49,23
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 207 0,00 8 666 −33,57
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 21 103 −4,75 1 304 −36,73
2025-08-07 13F Parkside Financial Bank & Trust 41 −56,84 3 −66,67
2025-08-14 13F Ieq Capital, Llc 3 610 247
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 110 104 −6,50 7 540 −5,19
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 063 0,96 347 2,37
2025-08-12 13F Manchester Capital Management LLC 287 0,00 20 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 95 −1,04 7 0,00
2025-08-14 13F Twinbeech Capital Lp 8 836 605
2025-07-08 13F Rise Advisors, LLC 174 0,00 12 0,00
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 803 0,00 55 0,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7 256 40,57 497 42,53
2025-08-14 13F/A Skopos Labs, Inc. 565 242,42 39 245,45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 739 0,00 461 1,32
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 48 979 0,38 3 027 −33,33
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 51 520 −2,32 3 184 −35,11
2025-08-12 13F MAI Capital Management 156 721,05 11 900,00
2025-08-18 13F Geneos Wealth Management Inc. 53 12,77 4 0,00
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 100 0,00 0
2025-08-12 13F Trexquant Investment LP 17 589 1 204
2025-08-13 13F Arizona State Retirement System 4 864 0,95 333 2,46
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −2 059 −50,43 −141 −49,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 412 0,00 97 1,05
2025-08-08 13F Creative Planning 36 505 39,02 2 500 40,95
2025-08-08 13F Principal Financial Group Inc 83 699 −1,16 5 732 0,23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 81 500 3,16 5 581 4,63
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 93 038 0,86 6 194 −16,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 369 −0,27 25 4,17
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 164 256 −5,11 11 248 −3,77
2025-08-14 13F Freestone Grove Partners LP 8 904 610
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 8 229 5,26 564 6,83
2025-08-14 13F Point72 (DIFC) Ltd 728 −37,99 50 −37,97
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 18 514 14,41 1 268 16,03
2025-08-13 13F Jones Financial Companies Lllp 4 0
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 3 967 13,05 268 −25,00
2025-08-14 13F Man Group plc 8 648 −51,82 592 −51,16
2025-07-25 13F Cwm, Llc 4 105 80,76 0
2025-07-24 13F Us Bancorp \de\ 2 215 −5,46 152 −4,43
2025-08-13 13F Hsbc Holdings Plc 18 447 1 264
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 144 376 −1,38 9 887 0,00
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 4 512 −4,31 420 −11,23
2025-09-04 13F/A Advisor Group Holdings, Inc. 56 21,74 4 0,00
2025-08-11 13F Citigroup Inc 18 103 −36,56 1 240 −35,70
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 80 239 −1,99 5 342 −18,38
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-12 13F American Century Companies Inc 42 734 7,92 2 926 9,42
2025-07-23 NP CFSSX - Column Small Cap Select Fund 8 772 23,81 584 3,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 65 −4,41 4 0,00
2025-03-27 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 17 983 −17,86 1 673 −23,78
2025-08-14 13F Susquehanna International Group, Llp 29 553 −0,01 2 024 1,40
2025-08-14 13F Susquehanna International Group, Llp Call 5 000 0,00 342 1,48
2025-08-14 13F Susquehanna International Group, Llp Put 13 000 41,30 890 43,32
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4 132 −2,55 283 −1,40
2025-04-24 13F Diversified Trust Co 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 929 0,00 338 1,51
2025-08-12 13F Jpmorgan Chase & Co 39 889 45,83 2 732 47,86
2025-08-14 13F Ameriprise Financial Inc 596 713 38,28 40 863 40,22
2025-08-13 13F ACK Asset Management LLC 0 −100,00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 14 559 −38,08 969 −48,43
2025-08-13 13F PharVision Advisers, LLC 3 822 262
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 461 −4,75 830 −20,67
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 160 837 −6,95 11 014 −5,64
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 7 308 8,64 452 −27,84
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 32 210 0,00 2 206 1,38
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 99 185 −10,67 6 698 −40,63
2025-07-30 13F Whittier Trust Co Of Nevada Inc 22 0,00 2 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 608 0,00 99 −33,56
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 488 −3,56 33 −2,94
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 562 14,93 37 −5,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 662 −7,54 45 −6,25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 823 0,00 262 1,16
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 833 3,74 51 −31,08
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 6 796 6,96 465 8,39
2025-08-12 13F Handelsbanken Fonder AB 6 072 0,00 0
2025-08-04 13F Keybank National Association/oh 0 −100,00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 385 26
2025-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 14 194 877
2025-08-14 13F Dark Forest Capital Management Lp 5 925 −16,87 406 −15,80
2025-08-11 13F Principal Securities, Inc. 3 0
2025-08-13 13F New York State Common Retirement Fund 13 152 20,67 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 326 7,95 22 10,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 281 19,05 352 −0,85
2025-08-08 13F Mv Capital Management, Inc. 6 100,00 0
2025-08-13 13F MetLife Investment Management, LLC 11 286 0,00 773 1,31
2025-08-05 13F Huntington National Bank 124 90,77 8 100,00
2025-07-29 13F Private Wealth Management Group, LLC 9 −92,04 1 −100,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 773 −9,85 171 −40,21
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4 257 292
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 113 270 7,22 7 001 −28,78
2025-08-14 13F Qube Research & Technologies Ltd 80 076 60,59 5 484 62,85
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 897 0,00 126 −16,56
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5 680 −35,82 351 −57,35
2025-08-12 13F Magnetar Financial LLC 8 418 83,28 576 85,81
2025-08-26 13F/A Thrivent Financial For Lutherans 12 396 −0,62 1
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 11 964 −22,08 739 −48,25
2025-08-14 13F California State Teachers Retirement System 15 588 −1,34 1 067 0,09
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 753 13,02 120 15,38
2025-08-04 13F Pinnacle Associates Ltd 67 665 −26,00 4 634 −24,96
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 12 128 1,91 807 −15,14
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 68 861 8,02 4 256 −28,24
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1 009 88,95 94 43,08
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 739 15,65 49 −3,92
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 510 −2,52 101 −18,70
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 97 1,04 6 −37,50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 487 11,34 307 12,87
2025-08-12 13F Public Sector Pension Investment Board 57 436 6,64 3 933 8,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 581 0,00 40 0,00
2025-08-08 13F Larson Financial Group LLC 33 3 200,00 2
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 003 779 −4,33 68 739 −2,98
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 1 349 −5,93 92 −4,17
2025-07-28 NP VCSLX - Small Cap Index Fund 6 965 −2,93 464 −19,20
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 4 212 8,19 280 −9,97
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 318 3,62 90 5,88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 320 −18,92 90 −17,43
2025-08-12 13F XTX Topco Ltd 13 767 27,15 943 28,86
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 40 549 2 699
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 373 32,40 94 34,29
2025-08-14 13F Alliancebernstein L.p. 20 379 −0,09 1 396 1,31
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7 773 75,30 532 77,93
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8 574 552,02 571 131,71
2025-08-15 13F Resources Management Corp /ct/ /adv 2 000 0,00 0
2025-07-16 13F Signaturefd, Llc 3 213 222,91 220 228,36
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 240 15
2025-07-23 13F Maryland State Retirement & Pension System 4 949 0,00 339 1,20
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 191 505 3,51 11 837 −31,25
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 493 17,28 102 20,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10 100 −25,46 624 −50,48
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 4 236 −37,36 286 −58,37
2025-07-07 13F Versant Capital Management, Inc 560 −20,34 38 −19,15
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1 340 −5,50 92 −4,21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 1,32 5 −42,86
2025-07-25 13F Sequoia Financial Advisors, LLC 4 245 12,39 291 13,73
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9 398 213,06 644 218,32
2025-07-28 NP HDG - ProShares Hedge Replication ETF 25 13,64 2 0,00
2025-08-14 13F Jane Street Group, Llc 45 047 −30,00 3 085 −29,02
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 385 000 −23,00 26 365 −21,92
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 672 12,00 54 −14,52
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 392 0,00 27 0,00
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 7 770 −1,93 480 −34,87
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0 −100,00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10 783 −1,63 738 −0,27
2025-08-12 13F CenterBook Partners LP 19 951 1 366
2025-08-01 13F Bessemer Group Inc 103 1,98 0
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 36 302 11,39 2 417 −7,26
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 673 −72,64 46 −72,29
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 025 1,66 311 −32,46
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 850 0,00 58 1,75
2025-04-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 627 825 0,00 50 188 −22,82
2025-08-13 13F First Trust Advisors Lp 20 273 22,66 1 388 24,37
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 022 0,00 207 0,98
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Starboard Value LP 899 502 11,88 61 598 13,45
2025-05-15 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 11 0,00 1
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6 078 11,46 376 −26,04
2025-07-11 13F Farther Finance Advisors, LLC 38 3
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 29 487 3,64 2 744 −3,86
2025-08-08 13F KBC Group NV 644 −42,45 0
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1 500 0,00 103 0,99
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 57 437 −1,44 3 824 −17,93
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 2 876 0,00 191 −16,59
2025-07-31 13F Oppenheimer Asset Management Inc. 4 654 14,04 319 15,64
2025-08-14 13F Janus Henderson Group Plc 7 886 0,00 541 1,31
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 78 615 333,52 4 859 167,27
2025-08-14 13F Aqr Capital Management Llc 35 195 320,19 2 410 326,55
2025-08-14 13F Smartleaf Asset Management LLC 11 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11 429 6,84 706 −29,05
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 376 0,33 1 395 1,75
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 40 166,67 3 100,00
2025-08-25 13F/A Neuberger Berman Group LLC 158 591 −84,54 10 861 −84,32
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4 892 15,84 302 −22,96
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Legato Capital Management LLC 7 588 47,68 520 50,00
2025-07-02 13F Central Pacific Bank - Trust Division 2 250 0,00 154 1,99
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 809 −0,25 192 1,05
2025-08-01 13F Envestnet Asset Management Inc 3 857 −75,34 264 −75,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 956 0,00 245 −33,70
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 63 −11,27 4 −50,00
2025-08-13 13F Federated Hermes, Inc. 52 525 30 616,37 3 597 32 590,91
2025-08-14 13F Needham Investment Management Llc 55 000 0,00 3 766 1,40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 0,00 2 0,00
2025-08-07 13F ProShare Advisors LLC 4 119 −6,17 282 −4,73
2025-08-14 13F Schonfeld Strategic Advisors LLC 3 917 268
2025-08-14 13F Winton Capital Group Ltd 8 965 24,46 614 26,13
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 3 483 −5,12 235 −37,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8 520 0,00 583 1,39
2025-08-12 13F Charles Schwab Investment Management Inc 264 702 4,09 18 127 5,55
2025-07-14 13F Abound Wealth Management 2 0,00 0
2025-08-14 13F Engineers Gate Manager LP 10 473 −8,12 717 −6,76
2025-05-05 13F Lindbrook Capital, Llc 287 1 588,24 19 1 800,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Bridge City Capital, LLC 29 122 44,11 1 994 46,19
2025-07-23 13F Louisiana State Employees Retirement System 7 900 −1,25 541 0,00
2025-08-12 13F Summit Global Investments 11 856 1
2025-08-12 13F Dimensional Fund Advisors Lp 936 982 2,47 64 165 3,91
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 12 573 −5,96 861 −4,66
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 132 −6,38 9 0,00
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 189 465 46,33 11 711 −2,80
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 319 −2,74 21 −19,23
2025-07-24 13F IFP Advisors, Inc 6 1
2025-07-08 13F Parallel Advisors, LLC 745 106,94 51 112,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5 950 2,36 407 3,83
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 200 0,00 14 0,00
2025-08-13 13F Renaissance Technologies Llc 62 500 1 202,08 4 280 1 220,99
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 192 −29,67 12 −56,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 766 0,00 600 1,52
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
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DE:RG6 67,50 €
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