RPAY - Repay Holdings Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Repay Holdings Corporation
US ˙ NasdaqCM ˙ US76029L1008

Grundläggande statistik
Institutionella ägare 368 total, 361 long only, 5 short only, 2 long/short - change of 0,82% MRQ
Genomsnittlig portföljallokering 0.0959 % - change of −22,52% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 98 086 363 - 120,28% (ex 13D/G) - change of −10,25MM shares −9,46% MRQ
Institutionellt värde (lång) $ 461 164 USD ($1000)
Institutionellt ägande och aktieägare

Repay Holdings Corporation (US:RPAY) har 368 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 98,441,949 aktier. Största aktieägare inkluderar BlackRock, Inc., American Century Companies Inc, Vanguard Group Inc, Dimensional Fund Advisors Lp, ASVIX - Small Cap Value Fund Investor Class, Private Management Group Inc, Bamco Inc /ny/, BSCFX - BARON SMALL CAP FUND, Sunriver Management LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Repay Holdings Corporation (NasdaqCM:RPAY) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 5,92 / share. Previously, on September 12, 2024, the share price was 7,86 / share. This represents a decline of 24,68% over that period.

RPAY / Repay Holdings 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.

RPAY / Repay Holdings 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)
2025-08-14 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 4,692,913 6,440,443 37.24 6.80 33.33
2025-08-13 13G/A Sunriver Management LLC 5,416,840 3,718,652 -31.35 3.90 -29.09
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 4,710,491 1,489,155 -68.39 1.60 -68.63
2025-07-29 13G/A VANGUARD GROUP INC 4,824,379 4,617,976 -4.28 4.90 -6.49
2025-04-24 13G/A BlackRock, Inc. 8,800,357 6,605,777 -24.94 7.20 -28.00
2024-10-30 13G/A ROYCE & ASSOCIATES LP 4,964,487 1,128,526 -77.27 1.23 -76.53
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 80 531 29,83 388 12,46
2025-08-14 13F Goldman Sachs Group Inc 336 025 −28,08 1 620 −37,78
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 393 435 −6,25 2 939 −11,98
2025-08-05 13F Bank of New York Mellon Corp 328 776 −4,28 1 585 −17,20
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 502 0,00 30 −46,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 100 0,00 25 −14,29
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 298 309 0,00 1 435 −33,30
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11 548 56
2025-08-04 13F Wolverine Asset Management Llc Put 8 800 −97,07 42 −97,49
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-05-12 13F King Luther Capital Management Corp 0 −100,00 0
2025-08-14 13F UBS Group AG 795 239 −19,68 3 833 −30,49
2025-08-15 13F Tower Research Capital LLC (TRC) 14 333 138,80 69 109,09
2025-08-14 13F 272 Capital LP 0 −100,00 0
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 0 −100,00 0 −100,00
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 33 732 3,01 135 −45,08
2025-07-29 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
2025-08-14 13F Two Sigma Advisers, Lp 59 000 186,41 284 149,12
2025-08-11 13F Rothschild Investment Llc 205 70,83 1
2025-08-14 13F Millennium Management Llc 1 612 437 −25,56 7 772 −35,59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 381 606 250,90 1 839 203,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 19 093 92
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 341 −28,46 30 −52,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6 733 32
2025-08-08 13F Geode Capital Management, Llc 1 873 462 −4,69 9 032 −17,53
2025-08-14 13F Group One Trading, L.p. 560 −86,34 3 −90,91
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 159 056 0,00 765 −33,25
2025-08-14 13F Group One Trading, L.p. Put 100 −99,34 0 −100,00
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 505 260,05 7 250,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 115 310 0,00 461 −46,46
2025-08-14 13F Hrt Financial Lp 89 455 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 885 −29,98 4 −66,67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9 129 49,80 44 0,00
2025-08-14 13F Citadel Advisors Llc 406 770 37,78 1 961 19,22
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 650 −18,73 42 −46,05
2025-08-14 13F Citadel Advisors Llc Call 23 500 1 368,75 113 1 312,50
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 333 173 −3,39 1 333 −48,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12 877 −7,17 62 −19,48
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 495 0,00 6 −54,55
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-14 13F North Reef Capital Management LP 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 119 374 49,62 575 29,50
2025-08-04 13F Spire Wealth Management 10 970 44,15 53 23,81
2025-08-14 13F Two Sigma Securities, Llc 36 695 199,99 177 158,82
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 187 685 905
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 22 486 31,40 168 22,79
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 12 190 −3,59 59 −17,14
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12 820 0,00 62 −14,08
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 88 046 424
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 388 0,00 2 −50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 464 0,00 7 −12,50
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 11 102 3,83 44 −44,30
2025-08-26 NP Profunds - Profund Vp Small-cap 178 −9,18 1 −100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 464 0,00 17 −33,33
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 83 751 −43,16 626 −55,89
2025-08-12 13F Legal & General Group Plc 48 466 −60,56 234 −65,94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 51 135 21,76 246 5,58
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 116 524 −9,70 466 −51,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 188 16,72 20 5,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 694 −7,09 56 −20,00
2025-04-25 NP FDFF - Fidelity Disruptive Finance ETF 42 333 8,03 305 −3,48
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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
2025-08-12 13F Private Management Group Inc 4 175 111 57,27 20 124 36,10
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 104 834 0,00 419 −46,49
2025-08-15 13F Captrust Financial Advisors 12 794 62
2025-08-11 13F Empowered Funds, LLC 536 092 7,73 2 584 −6,78
2025-08-14 13F Quantinno Capital Management LP 36 610 61,43 176 39,68
2025-08-14 13F Stifel Financial Corp 55 637 −38,33 268 −46,61
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 354 133 34,08 1 417 −28,19
2025-03-26 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 17 929 0,00 134 −6,34
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 473 −2,90 7 −30,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28 527 28,08 138 10,48
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 30 529 3,99 122 −44,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 43 900 0,00 212 −13,52
2025-08-08 13F/A Sterling Capital Management LLC 2 102 40,51 10 25,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 91 356 −2,57 440 −15,71
2025-08-13 13F Invesco Ltd. 165 555 9,34 798 −5,46
2025-08-14 13F Brevan Howard Capital Management LP 28 369 137
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 49 972 −70,26 200 −84,14
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 48 330 73,15 233 49,68
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23 929 0,00 115 −13,53
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 19 681 −1,67 95 −15,32
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 47 362 53,62 228 −32,74
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 −16,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 474 624 0,00 11 928 −13,47
2025-08-13 13F Villanova Investment Management Co LLC 415 394 221,76 2 002 −3,70
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −349 416 17,26 −1 684 1,51
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 560 99,10 286 33,02
2025-04-25 13F Taylor Frigon Capital Management LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 47 561 29,72 229 12,25
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 13 929 −71,00 56 −84,64
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 68 945 −63,29 332 −68,26
2025-08-14 13F/A Barclays Plc 1 121 113 −13,75 5 −28,57
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 113 862 0,00 455 −46,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 168 0,00 15 −11,76
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 136 061 −15,28 656 −26,73
2025-08-08 13F Intech Investment Management Llc 47 029 −20,28 227 −31,10
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 772 951 0,00 3 803 −11,68
2025-08-08 13F Pnc Financial Services Group, Inc. 18 803 −16,59 91 −28,00
2025-08-27 13F/A Squarepoint Ops LLC 258 258 151,35 1 245 117,48
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 872 0,00 543 −33,33
2025-08-11 13F Vanguard Group Inc 4 617 976 −3,19 22 259 −16,23
2025-07-25 13F Cwm, Llc 113 991 118,13 1
2025-08-14 13F Royal Bank Of Canada 7 774 −30,64 38 −38,71
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 117 819 22,46 568 5,98
2025-08-12 13F Rhumbline Advisers 174 531 31,51 841 13,80
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 104 048 8,18 500 −27,85
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 545 10,82 26 −40,91
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 78 638 −66,22 315 −81,93
2025-08-14 13F Balyasny Asset Management Llc 83 617 −16,71 403 −27,91
2025-08-14 13F State Of Wisconsin Investment Board 121 301 250,02 585 202,59
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −1 548 −39,65 −7 −61,11
2025-08-14 13F Wells Fargo & Company/mn 49 960 −4,02 241 −16,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 57 392 0,00 277 −13,48
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 14 536 −19,69 81 −42,03
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 688 060 −2,43 2 752 −47,75
2025-08-06 13F Savant Capital, LLC 27 451 132
2025-08-07 13F Allworth Financial LP 750 594,44 4
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 200 1
2025-07-30 13F D.a. Davidson & Co. 17 310 83
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 2 441 52,56 12 37,50
2025-08-26 NP TLSTX - Stock Index Fund 1 337 0,00 6 −14,29
2025-08-14 13F Lighthouse Investment Partners, LLC 28 493 0,00 137 −13,29
2025-08-14 13F Price T Rowe Associates Inc /md/ 41 456 8,90 0
2025-08-14 13F Manufacturers Life Insurance Company, The 28 708 −7,64 138 −20,23
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 21 002 0,00 84 −46,15
2025-08-11 13F Elequin Capital Lp 101 0
2025-08-13 13F ExodusPoint Capital Management, LP 156 077 −46,08 1 −100,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 678 089 −17,29 3 268 −28,43
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 805 8,08 33 −8,57
2025-08-14 13F Quarry LP 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63 890 0,00 256 −46,54
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-25 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 567 963 0,00 4 095 −10,76
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 13 233 64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 770 15,91 9 0,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 352 631 1,25 1 411 −45,79
2025-08-13 13F River Road Asset Management, LLC 2 410 389 −3,28 11 859 −14,57
2025-08-13 13F Quadrature Capital Ltd 33 901 164
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 353 000 −0,73 1 412 −46,84
2025-08-14 13F Cubist Systematic Strategies, LLC 87 515 422
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 31 500 8,25 152 −6,79
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 41 037 206
2025-07-31 13F Buckingham Strategic Partners 10 253 49
2025-08-13 13F Cerity Partners LLC 70 042 338
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 678 −53,61 31 −75,61
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 9 046 4,22 36 −43,75
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 157 0,00 13 −47,83
2025-08-12 13F BlackRock, Inc. 6 693 911 −16,77 32 265 −27,98
2025-08-12 13F Franklin Resources Inc 1 350 275 0,33 6 508 −13,18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 543 −17,36 46 −29,69
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 992 641 −14,84 9 605 −26,30
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 22 400 108
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 80 449 388
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 21 921 0,00 88 −46,63
2025-08-14 13F Voya Investment Management Llc 26 021 2,00 125 −11,97
2025-07-29 NP Guggenheim Active Allocation Fund 507 0,00 2 −33,33
2025-03-12 13F/A Palogic Value Management, L.P. 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 184 023 2,00 5 707 −11,74
2025-04-18 NP TFCGX - Taylor Frigon Core Growth Fund 79 432 0,00 573 −10,76
2025-08-13 13F Bare Financial Services, Inc 88 0
2025-08-14 13F Two Sigma Investments, Lp 170 723 447,79 823 375,14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 183 −10,29 1 −100,00
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 24 242 0,48 97 −46,67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 42 004 0,00 234 −27,19
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 5 002 0,00 20 −45,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 875 0,00 14 −18,75
2025-08-14 13F California State Teachers Retirement System 6 369 −91,35 31 −92,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4 608 22
2025-07-28 13F Harbour Investments, Inc. 190 0,00 1 −100,00
2025-08-28 NP ASVIX - Small Cap Value 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 4 235 000 24,74 20 413 7,94
2025-08-05 13F Bank Of Montreal /can/ 959 031 −3,37 4 623 −16,39
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42 631 −17,07 205 −28,32
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 77 603 −2,85 432 −29,06
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 264 −3,58 9 −47,06
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 1 096 061 108,39 5 283 80,37
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 624 888 0,00 2 500 −46,45
2025-08-14 13F D. E. Shaw & Co., Inc. 702 707 10,06 3 387 −4,75
2025-08-08 13F SG Americas Securities, LLC 14 796 5,00 0
2025-08-14 13F Bamco Inc /ny/ 3 750 000 0,00 18 075 −13,46
2025-08-11 13F Royce & Associates Lp 1 144 257 −29,20 5 515 −38,74
2025-08-13 13F EverSource Wealth Advisors, LLC 10 433 224,41 50 194,12
2025-08-14 13F Bank Of America Corp /de/ 789 553 882,10 3 806 751,23
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 404 437 0,53 1 945 −32,93
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 272 −13,10 1 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 901 3,04 40 −45,07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 200 0,00 68 −33,33
2025-08-14 13F Mariner, LLC 36 918 122,18 178 92,39
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 65 700 4,45 317 −9,71
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 397 −12,56 2 −50,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 540 797 5,24 2 163 −43,64
2025-08-12 13F Deutsche Bank Ag\ 784 796 −19,20 3 783 −30,09
2025-07-30 13F Connors Investor Services Inc 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 926 −56,43 0
2025-08-05 13F Nicholas Company, Inc. 783 036 −0,01 3 774 −13,46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34 501 −10,73 166 −22,79
2025-08-13 13F Sunriver Management LLC 3 718 652 −39,72 17 924 −47,83
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 192 183 −55,09 926 −61,14
2025-08-27 NP TLEQX - Small-Cap Equity Fund 21 835 58,53 105 38,16
2025-08-13 13F Hsbc Holdings Plc 71 685 97,52 346 73,37
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19 216 0,00 93 −14,02
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 36 159 11,28 145 −40,50
2025-08-11 13F EntryPoint Capital, LLC 45 782 221
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0 −100,00
2025-08-14 13F Kent Lake PR LLC 1 500 000 7 230
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 196 0,00 15 −11,76
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 1 036 275 22,47 4 145 −34,41
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16 342 0,00 65 −46,72
2025-06-27 NP RSSL - Global X Russell 2000 ETF 51 880 5,31 208 −43,75
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 834 0,00 18 −14,29
2025-08-19 13F Ranger Investment Management, L.P. 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 10 736 52
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14 190 0,00 68 −13,92
2025-07-31 13F Quest Partners LLC 7 348 0,00 35 −12,50
2025-08-14 13F Susquehanna International Group, Llp 248 406 133,71 1 197 102,20
2025-08-19 13F Continental Advisors Llc 398 947 18,70 1 923 2,67
2025-08-14 13F DRW Securities, LLC 12 800 62
2025-07-22 13F Gsa Capital Partners Llp 66 428 −31,85 0
2025-08-13 13F Russell Investments Group, Ltd. 246 856 −79,98 1 190 −82,68
2025-08-08 13F Principal Financial Group Inc 141 393 −15,02 682 −26,46
2025-07-14 13F GAMMA Investing LLC 117 12,50 1
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 1 075 698 −8,13 5 185 −20,50
2025-08-05 13F Simplex Trading, Llc Put 12 300 −1,60 0
2025-08-05 13F Simplex Trading, Llc 29 342 0
2025-08-05 13F Simplex Trading, Llc Call 2 200 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 85 777 68,17 413 45,42
2025-08-12 13F Jefferies Financial Group Inc. 13 432 65
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 794 −9,62 343 −51,62
2025-07-22 13F Merit Financial Group, LLC 12 515 60
2025-08-06 13F True Wealth Design, LLC 579 992,45 3
2025-07-24 13F Blair William & Co/il 34 635 136,26 167 104,94
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 245 000 0,00 1 181 −13,49
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 11 424 0,00 46 −47,06
2025-08-14 13F Tudor Investment Corp Et Al 43 586 −83,22 210 −85,48
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 155 1 598,53 5
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 8 014 0,00 39 −13,64
2025-07-07 13F Kings Path Partners LLC 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 125 928 0,00 607 −13,55
2025-08-13 13F Jump Financial, LLC 104 867 505
2025-07-28 NP HDG - ProShares Hedge Replication ETF 114 11,76 1
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 4 241 3,82 17 −46,67
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 7 593 0,00 37 −14,29
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 887 970 4,43 3 552 −44,09
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-04 13F Amalgamated Bank 2 999 0,00 0
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1 156 431 −0,82 4 626 −46,90
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 281 735 10,17 1 127 −41,05
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −637 −53,61 −3 −80,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 226 235 3,42 905 −44,68
2025-08-11 13F Citigroup Inc 31 181 −51,68 150 −58,22
2025-08-12 13F Aigen Investment Management, Lp 21 772 105
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17 352 0,00 84 −13,54
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4 613 43,39 34 36,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14 269 −12,25 69 −24,44
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 402 1 388,89 2
2025-08-11 13F Y.D. More Investments Ltd 1 274 28,30 6 −14,29
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 393 435 1 574
2025-08-12 13F Prudential Financial Inc 53 453 258
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 274 380,75 6 500,00
2025-05-15 13F Monimus Capital Management, Lp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 102 −10,24 34 −22,73
2025-08-11 13F Covestor Ltd 2 239 27 887,50 0
2025-08-14 13F Alliancebernstein L.p. 84 110 0,60 405 −12,90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 093 0,00 10 −33,33
2025-08-12 13F Jpmorgan Chase & Co 37 025 −90,99 178 −92,22
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 356 −31,86 281 −54,62
2025-08-05 13F Huntington National Bank 1 077 5
2025-08-14 13F Sei Investments Co 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 373 728 −1,77 1 495 −47,43
2025-08-14 13F State Street Corp 2 249 528 −15,45 10 843 −26,84
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 27 700 −9,77 134 −21,76
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 535 368 7,58 2 580 −6,89
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 85 510 −8,62 412 −20,92
2025-07-22 13F Red Tortoise LLC 411 2
2025-08-13 13F Thornburg Investment Management Inc 1 131 947 −7,79 5 456 −92,02
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 326 792 21,18 1 307 −35,10
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 3 750 000 0,00 18 075 −13,46
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 476 338 55,94 1 905 −16,48
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 58 889 284
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 323 8,75 1 −50,00
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 23 386 0,00 112 −33,33
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 97 827 50,54 471 0,43
2025-07-31 13F Nisa Investment Advisors, Llc 3 232 32,19 16 15,38
2025-08-14 13F Ieq Capital, Llc 198 013 954
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-08-14 13F Sovereign's Capital Management, LLC 878 758 10,47 4 236 −4,40
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 6 396 0,00 31 −34,78
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 141 594 5,54 681 −29,58
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 6 440 443 45,47 31 043 25,88
2025-08-28 NP NCGFX - New Covenant Growth Fund 7 436 0,00 36 −14,63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 569 510 53,23 2 745 32,61
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 42 373 0,00 204 −13,56
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23 195 0,00 112 −13,95
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 53 285 257
2025-08-26 13F/A Thrivent Financial For Lutherans 93 646 0
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 265 534 22,56 1 280 6,05
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 20 703 −0,77 100 −14,66
2025-08-14 13F Jain Global LLC 11 571 56
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 498 −2,54 2 −66,67
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 72 077 23,03 347 6,44
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 863 0,00 9 −20,00
2025-08-15 13F Morgan Stanley 1 601 476 31,70 7 719 13,97
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 760 904 1,53 3 668 −12,15
2025-08-19 13F State of Wyoming 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 45 790 0,00 221 −13,73
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 86 693 347
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
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 213 706 2,48 855 −45,15
2025-08-14 13F/A Skopos Labs, Inc. 401 2
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 109 −9,92 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 700 0,00 13 −13,33
2025-08-06 13F Summit Creek Advisors LLC 1 129 870 −31,51 5 446 −40,74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 85 −10,53 0
2025-07-15 13F North Star Investment Management Corp. 1 300 71,05 6 50,00
2025-08-08 13F Hartland & Co., LLC 1 434 7
2025-08-14 13F Schonfeld Strategic Advisors LLC 24 820 120
2025-07-09 13F Pallas Capital Advisors LLC 11 760 57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 18 231 88
2025-07-28 NP VCSLX - Small Cap Index Fund 41 681 25,83 200 −15,97
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27 019 −11,04 130 −23,08
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 57 414 −4,47 276 −36,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 92 467 −9,78 446 −21,93
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10 175 0,00 49 −12,50
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 373 45
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 50 519 0,00 202 −46,42
2025-08-14 13F Integrated Wealth Concepts LLC 11 303 54
2025-07-31 13F Washington Trust Advisors, Inc. 205 0,00 1 −100,00
2025-08-14 13F Jane Street Group, Llc 838 492 773,62 4 042 656,74
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12 373 −2,11 60 −15,71
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 362 2
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 497 0,00 2 0,00
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 128 315 −2,49 617 −34,92
2025-07-15 13F Bfsg, Llc 33 980 45,15 164 25,38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16 482 0,00 66 −47,15
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 63 497 305
2025-07-11 13F Farther Finance Advisors, LLC 213 −26,04 1 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F New York State Common Retirement Fund 24 400 0,00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 865 9,16 2 097 −27,17
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 305 009 −14,68 1 699 −37,73
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wellington Management Group Llp 1 307 098 −73,42 6 300 −77,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21 718 0,00 105 −13,33
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 828 13,12 27 −18,75
2025-08-14 13F Bridgeway Capital Management Inc 781 092 5,18 3 765 −8,99
2025-08-12 13F XTX Topco Ltd 98 720 476
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 17 034 19,32 68 −35,85
2025-08-14 13F Qube Research & Technologies Ltd 30 570 −82,69 147 −85,05
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 470 144 2 266
2025-06-26 NP USMIX - Extended Market Index Fund 8 557 −4,26 34 −48,48
2025-08-08 13F Creative Planning 64 340 12,96 310 −2,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5 802 28
2025-08-12 13F Nuveen, LLC 1 324 832 28,03 6 386 10,79
2025-08-14 13F Aqr Capital Management Llc 1 444 545 2 421,68 6 963 2 082,45
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7 280 35
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 580 0,00 32 −13,89
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 396 351 −46,50 1 910 −53,71
2025-05-09 13F Davy Global Fund Management Ltd 0 −100,00 0
2025-05-14 13F/A Norges Bank 132 600 179,75 1 459 260,89
2025-08-12 13F Charles Schwab Investment Management Inc 633 223 3,97 3 052 −10,02
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 1 615 385 0,00 6 462 −46,45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 161 −10,23 73 −22,34
2025-08-12 13F Dimensional Fund Advisors Lp 4 332 829 −2,44 20 884 −15,57
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 566 0,00 194 −46,41
2025-08-14 13F Janus Henderson Group Plc 634 422 −73,93 3 058 −77,08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 014 0,00 10 −18,18
2025-08-12 13F CenterBook Partners LP 725 598 −49,56 3 497 −56,35
2025-08-01 13F Aequim Alternative Investments LP 578 484 0,00 2 788 −13,47
2025-08-13 13F Amundi 0 −100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4 841 0,00 23 −11,54
2025-07-17 13F HB Wealth Management, LLC 131 326 0,75 633 −12,95
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 146 231 0,00 705 −13,51
2025-07-08 13F Parallel Advisors, LLC 46 −88,14 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 697 −35,11 27 −43,75
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 38 650 186
2025-08-14 13F Verition Fund Management LLC 138 510 98,82 668 71,91
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 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 104 011 2,52 501 −11,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8 014 0,00 39 −13,64
2025-08-07 13F Campbell & CO Investment Adviser LLC 91 801 270,85 442 222,63
2025-08-14 13F Engineers Gate Manager LP 52 922 −33,43 255 −42,31
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 634 949 −72,78 3 060 −76,45
2025-03-26 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 32 506 0,00 243 −6,20
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 031 −2,33 1 655 −34,86
2025-07-25 13F Johnson Investment Counsel Inc 117 865 610,03 568 517,39
2025-07-24 13F IFP Advisors, Inc 1 151 6
2025-04-25 13F PMC FIG Opportunities LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14 080 0,00 68 −14,10
2025-08-13 13F Quantbot Technologies LP 69 475 141,61 335 108,75
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 20 070 −8,05 145 −18,18
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 384 −52,41 26 −69,14
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 109 931 29,68 530 12,08
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 000 0,00 5 −20,00
2025-08-14 13F Raymond James Financial Inc 27 715 134
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 689 653 −13,51 3 324 −25,15
2025-08-14 13F Vident Advisory, LLC 116 405 290,80 561 240,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −3 985 −18,04 −19 −29,63
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 21 666 −1,26 87 −47,24
2025-08-07 13F ProShare Advisors LLC 15 965 −14,96 77 −26,92
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