SBH - Sally Beauty Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Sally Beauty Holdings, Inc.
US ˙ NYSE ˙ US79546E1047

Grundläggande statistik
Institutionella ägare 531 total, 521 long only, 3 short only, 7 long/short - change of −2,39% MRQ
Genomsnittlig portföljallokering 0.1136 % - change of −2,39% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 143 883 360 - 145,42% (ex 13D/G) - change of −3,23MM shares −2,20% MRQ
Institutionellt värde (lång) $ 1 277 237 USD ($1000)
Institutionellt ägande och aktieägare

Sally Beauty Holdings, Inc. (US:SBH) har 531 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 144,962,553 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Schroder Investment Management Group, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Victory Capital Management Inc, Fisher Asset Management, LLC, State Street Corp, FLPSX - Fidelity Low-Priced Stock Fund, and Fmr Llc .

Sally Beauty Holdings, Inc. (NYSE:SBH) 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 12, 2025 is 15,00 / share. Previously, on September 12, 2024, the share price was 12,50 / share. This represents an increase of 20,00% over that period.

SBH / Sally Beauty Holdings, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

SBH / Sally Beauty Holdings, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-15 13G DIMENSIONAL FUND ADVISORS LP 5,447,233 5.40
2025-05-14 13G SCHRODER INVESTMENT MANAGEMENT GROUP 3,998,948 3,996,992 -0.05 3.90 0.00
2025-05-12 13G/A FMR LLC 7,831,480 3,343,721 -57.30 3.30 -56.58
2025-04-30 13G/A BlackRock, Inc. 17,464,161 15,501,039 -11.24 15.20 -7.32
2024-11-12 13G/A VANGUARD GROUP INC 12,149,493 12,149,493 0.00 11.83 0.00
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 173 621 0,00 1 608 2,55
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 9 710 11,09 90 14,10
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 449 −57,20 4 −55,56
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 2 560 095 −6,35 23 706 −3,97
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 52 790 0,00 430 −25,13
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 40 019 215,81 326 137,23
2025-05-28 NP TLEQX - Small-Cap Equity Fund 13 476 −10,02 122 −22,44
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 18 734 0,00 163 −2,98
2025-08-13 13F Pictet Asset Management Holding SA 10 892 0,00 101 2,04
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio 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 163 669 0,00 1 426 −3,46
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 146 195 0,00 1 190 −25,11
2025-08-14 13F Hrt Financial Lp 106 421 59,26 1
2025-08-01 13F Envestnet Asset Management Inc 30 322 24,37 281 27,27
2025-07-23 13F Louisiana State Employees Retirement System 47 100 −1,88 436 0,69
2025-08-12 NP PGVFX - Polaris Global Value Fund 351 529 0,00 3 255 2,55
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 278 300 2 424
2025-07-08 13F Parallel Advisors, LLC 25 −99,36 0 −100,00
2025-08-11 13F Great Lakes Advisors, Llc 253 864 −61,86 2 351 −60,90
2025-05-14 13F/A Torno Capital, Llc Call 43 000 0,00 461 −13,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 681 0,00 23 −4,17
2025-08-11 13F EMC Capital Management 10 258 −18,17 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 20 839 −47,69 193 −46,52
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 256 441 776,18 2 375 799,24
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 284 047 −1,70 2 312 −26,39
2025-08-08 13F Bailard, Inc. 69 400 −7,84 643 −5,45
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 663 319
2025-08-14 13F Graham Capital Management, L.P. 47 744 123,80 442 130,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 065 −79,92 10 −80,85
2025-07-29 NP Guggenheim Active Allocation Fund 1 288 0,00 11 0,00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 826 116,21 1 236 61,86
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 576 954 −4,35 14 603 −1,91
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 50 377 −14,53 466 −12,41
2025-08-07 13F ProShare Advisors LLC 22 797 −5,09 211 −2,31
2025-08-12 13F Charles Schwab Investment Management Inc 2 722 155 −5,11 25 207 −2,69
2025-08-13 13F Fisher Asset Management, LLC 4 542 904 −5,02 42 067 −2,60
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 459 −29,18 65 −32,63
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 144 1,41 1 0,00
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465 761 35,68 4 313 39,14
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 5 447 233 12,99 50 439 15,87
2025-08-13 13F Victory Capital Management Inc 4 596 980 14,54 42 568 17,45
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 29 850 76,06 269 13,98
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 700 0,00 6 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 794 0,00 26 0,00
2025-08-07 13F Illinois Municipal Retirement Fund 52 167 2,20 483 5,00
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 194 700 −1,91 1 803 0,56
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 10 000 0,00 90 −13,46
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 300 0,00 40 2,63
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 353 26,33 11 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 39 980 0,00 370 2,49
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 15 175 −15,45 132 −18,01
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2 012 −6,94 19 −5,26
2025-07-29 NP EBI - Longview Advantage ETF 7 610 66
2025-08-08 13F SBI Securities Co., Ltd. 1 0
2025-08-13 13F Gamco Investors, Inc. Et Al 894 151 0,00 8 280 2,54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 487 −6,42 79 −3,70
2025-08-14 13F Aqr Capital Management Llc 422 094 −11,50 3 824 −8,67
2025-08-13 13F First Trust Advisors Lp 380 578 −5,95 3 524 −3,56
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 77 642 719
2025-08-11 13F Vanguard Group Inc 12 435 225 −4,16 115 150 −1,72
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 894 2,54 1 147 5,13
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 23 716 1 506,78 220 1 116,67
2025-08-14 13F Janus Henderson Group Plc 50 460 0,00 468 4,93
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 16 399 1,33 133 −24,00
2025-07-24 13F IFP Advisors, Inc 1 455 17,24 14 18,18
2025-08-04 13F Hantz Financial Services, Inc. 296 0
2025-08-14 13F Prelude Capital Management, Llc 21 299 −24,00 197 −22,13
2025-08-14 13F Axa S.a. 191 574 −5,52 1 774 −3,17
2025-08-14 13F Raymond James Financial Inc 3 642 34
2025-08-12 13F Dynamic Technology Lab Private Ltd 55 638 515
2025-08-04 13F Lightrock Netherlands B.V. 1 943 202 31,36 15 335 14,60
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 50 407 33,83 455 15,78
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 100 132 90,13 927 95,16
2025-08-29 NP Gabelli Equity Trust Inc 19 500 −27,78 181 −25,93
2025-08-14 13F Goldman Sachs Group Inc 633 446 −41,74 5 866 −40,26
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 10 179 73,91 94 80,77
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 32 544 3,18 265 −22,81
2025-07-31 13F Caitong International Asset Management Co., Ltd 300 3 650,00 3
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 35 725 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11 581 1,44 94 −24,19
2025-08-11 13F HighTower Advisors, LLC 17 282 0,37 160 3,23
2025-08-15 13F Morgan Stanley 1 081 892 −46,13 10 018 −44,76
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 572 315 −17,35 12 799 −38,11
2025-07-25 13F Yousif Capital Management, Llc 37 895 −1,80 351 0,57
2025-07-11 13F/A Umb Bank N A/mo 230 2
2025-08-11 13F Empowered Funds, LLC 373 981 3,91 3 463 6,59
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 40 916 −2,54 333 −26,97
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 647 451 50,44 5 270 12,65
2025-07-28 13F Allianz Asset Management GmbH 732 134 −19,48 6 780 −17,43
2025-08-14 13F Group One Trading, L.p. Call 9 500 156,76 88 163,64
2025-08-14 13F Group One Trading, L.p. 5 246 49
2025-08-14 13F Group One Trading, L.p. Put 60 500 1,85 560 4,48
2025-07-15 13F Public Employees Retirement System Of Ohio 5 997 −94,80 56 −94,71
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 19 231 −43,78 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 2 184 25,59 18 −5,56
2025-07-21 13F Polaris Capital Management, LLC 2 116 929 −6,27 19 603 −3,88
2025-08-05 13F Bank of New York Mellon Corp 785 186 −1,74 7 271 0,76
2025-08-13 13F MetLife Investment Management, LLC 61 545 0,00 570 2,52
2025-08-14 13F EP Wealth Advisors, Inc. 11 083 0,33 103 3,03
2025-08-14 13F Quarry LP 4 176 −54,11 39 −53,66
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25 904 6,17 240 8,64
2025-08-11 13F Performa Ltd (US), LLC 325 0,00 3 50,00
2025-07-23 13F Klp Kapitalforvaltning As 22 200 0,00 206 2,50
2025-06-26 NP USMIX - Extended Market Index Fund 11 896 −4,97 97 −29,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 77 400 1,84 717 4,37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16 481 −0,31 153 2,01
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 304 830 10,51 2 823 13,33
2025-07-30 13F DekaBank Deutsche Girozentrale 5 332 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 960 0,00 55 3,77
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 37 774 −35,49 341 −30,41
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 513 250 −30,71 4 178 −48,12
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636 499 −22,02 5 894 −20,04
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-14 13F Aristeia Capital Llc 21 817 202
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 32 −84,39 0 −100,00
2025-08-14 13F Comerica Bank 34 074 −6,03 316 −3,67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 431 −2,93 4 −25,00
2025-07-25 13F Oregon Public Employees Retirement Fund 22 765 −2,57 211 0,00
2025-08-14 13F Jane Street Group, Llc 96 480 48,98 893 52,91
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 491 −7,85 69 −31,00
2025-08-26 NP TEXN - iShares Texas Equity ETF 237 2
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 66 486 −15,58 541 −36,80
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
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 46 468 0,00 378 −25,15
2025-08-08 13F Geode Capital Management, Llc 2 555 955 1,36 23 671 3,93
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31 176 −16,38 289 −14,29
2025-05-28 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 846 0,00 8 −12,50
2025-08-13 13F Gabelli Funds Llc 524 500 −4,81 4 857 −2,39
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 250 000 0,00 2 315 2,57
2025-08-13 13F Northwestern Mutual Wealth Management Co 288 0,00 3 0,00
2025-08-14 13F Two Sigma Advisers, Lp 174 200 1 613
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 285 14,00 3 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 402 0,00 22 4,76
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 230 070 −6,81 1 873 −30,23
2025-08-14 13F Jane Street Group, Llc Put 87 100 2,83 807 5,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 118 755 −0,17 1 100 2,33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 338 0,00 49 2,08
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 3 274 397 1,36 30 321 3,94
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 24 234 0,00 224 2,75
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 105 027 30,22 915 25,72
2025-08-14 13F ArrowMark Colorado Holdings LLC 3 207 264 −14,50 29 699 −12,32
2025-08-13 13F Panagora Asset Management Inc 397 697 0,00 3 683 2,53
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-07 13F CSM Advisors, LLC 469 150 4
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 728 0,00 4 211 2,53
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 573 −23,40 461 −42,64
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 38 000 0,00 352 2,33
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-08 13F Ranmore Fund Management Ltd 2 196 020 54,65 20 335 58,59
2025-08-14 13F Brevan Howard Capital Management LP 108 794 175,00 1 007 182,07
2025-08-14 13F Federation des caisses Desjardins du Quebec 300 0,00 3 0,00
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-07-29 13F Virginia Retirement Systems Et Al 99 300 8,05 920 10,86
2025-08-06 13F Savant Capital, LLC 12 425 115
2025-08-13 13F Schroder Investment Management Group 10 301 598 84,75 95 393 89,45
2025-08-14 13F/A Barclays Plc 624 045 −1,64 6 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 190 0,00 39 2,70
2025-07-30 13F Denali Advisors Llc 0 −100,00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 65 000 0,00 602 2,56
2025-08-07 13F Los Angeles Capital Management Llc 31 539 0,00 292 2,82
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 1 788 951 21,70 16 566 24,80
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 33 448 −9,72 310 −7,49
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 915 52
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 357 −2,99 3 0,00
2025-08-14 13F Sherbrooke Park Advisers Llc 13 284 123
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 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 2 661 18,74 25 20,00
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 51 011 4,26 472 7,03
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 249 −2,80 12 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 194 311 −5,47 1 692 −8,74
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 119 436 1 040
2025-08-14 13F Glenmede Investment Management, LP 3 565 33
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 92 761 0,00 859 2,51
2025-08-15 13F Great West Life Assurance Co /can/ 118 165 5,62 1 0,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3 610 8,77 33 13,79
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565 775 −51,09 6 150 −59,11
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 8 258 0,00 72 −4,05
2025-08-14 13F Citadel Advisors Llc Call 29 200 131,75 270 138,94
2025-08-14 13F Citadel Advisors Llc Put 429 500 −4,02 3 977 −1,56
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 154 787 15,75 1 348 11,77
2025-08-12 13F Legal & General Group Plc 298 255 3,29 2 762 5,91
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976 −52,13 9 −71,43
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 7 913 −7,78 73 −5,19
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 562 911
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 250 995 2,46 2 043 −23,25
2025-08-08 13F Intech Investment Management Llc 122 073 150,68 1 130 157,40
2025-07-25 13F JustInvest LLC 12 026 111
2025-08-14 13F Royal Bank Of Canada 26 448 −20,12 244 −18,39
2025-08-05 13F Plato Investment Management Ltd 70 −81,13 1 −100,00
2025-05-05 13F Foundry Partners, LLC 247 289 1 021,59 2 233 870,87
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 80 000 0,00 651 −25,09
2025-08-14 13F Gotham Asset Management, LLC 167 253 75,48 1 549 80,00
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 441 267 7,32 3 843 3,64
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 751 −1,64 690 −26,39
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 496 0,23 65 −2,99
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 963 657 60,22 7 844 19,99
2025-08-14 13F Millennium Management Llc 466 932 12,72 4 324 15,59
2025-08-08 13F Jupiter Asset Management Ltd 1 876 396 0,00 17 375 2,55
2025-08-15 13F Auxier Asset Management 88 417 −0,39 819 2,12
2025-08-07 13F Allworth Financial LP 538 17,72 5 33,33
2025-08-12 13F Ameritas Investment Partners, Inc. 10 669 0,00 99 2,08
2025-08-15 13F Tower Research Capital LLC (TRC) 13 570 48,27 126 52,44
2025-07-16 13F State of Alaska, Department of Revenue 60 040 6,28 1
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 189 766 1,63 1 653 −1,90
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 29 185 20,01 238 −10,23
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 812 −4,93 112 −8,26
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 75 300 109,75 613 56,92
2025-07-28 13F New York State Teachers Retirement System 55 133 −0,50 1
2025-08-08 13F/A Sterling Capital Management LLC 38 344 2,61 355 5,34
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 956 340 −7,84 8 856 −5,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 107 092 −44,63 992 −43,24
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8 406 0,00 78 2,67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 900 −14,71 27 −13,33
2025-08-14 13F Quantinno Capital Management LP 35 322 327
2025-08-14 13F UBS Group AG 2 561 524 54,86 23 720 58,80
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 757 0,00 53 3,92
2025-08-12 13F Pathstone Holdings, LLC 11 071 0,76 103 3,03
2025-08-14 13F Voloridge Investment Management, Llc 1 195 634 −9,83 11 072 −7,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 33 165 −1,65 307 0,99
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 192 162 1 779
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4 836 −5,80 45 −4,35
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 12 910 0,00 120 2,59
2025-08-14 13F SummitTX Capital, L.P. 30 501 282
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 907 078 −4,48 8 400 −2,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 301 5,25 142 7,63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 226 4,50 67 6,45
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 206 446 7,39 1 798 3,69
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27 728 1,46 226 −24,24
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 129 852 −16,98 1 057 −37,88
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 770 −15,67 15 −16,67
2025-08-04 13F Amalgamated Bank 28 929 −1,17 0
2025-08-11 13F Martingale Asset Management L P 42 146 −17,27 390 −15,22
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 56 800 −72,47 462 −79,39
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 268 −2,55 2 0,00
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 141 131 1 307
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 849 2,81 184 5,17
2025-08-14 13F Cibc World Markets Corp 12 599 −44,34 117 −43,14
2025-07-14 13F Kapitalo Investimentos Ltda 27 379 254
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 23 306 −82,71 216 −82,33
2025-08-14 13F Hancock Whitney Corp 0 −100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 334 0,00 12 −8,33
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 19 859 17,58 162 −12,02
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21 839 190,92 178 118,52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56 029 −7,54 519 −5,30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82 883 0,00 675 −25,11
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 9 955 4,27 87 0,00
2025-08-14 13F Mariner, LLC 13 504 2,67 125 5,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10 669 0,00 99 2,08
2025-08-12 13F Rhumbline Advisers 304 473 0,83 2 819 3,41
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 158 720 1,43 1 292 −24,06
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 176 −44,28 18 −59,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 418 6,36 3 −25,00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 12 200 221,22 113 154,55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 771 6,05 16 6,67
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567 952 −12,57 4 623 −34,53
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 501 −6,20 2 382 −9,43
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 22 049 −37,24 179 −53,02
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 67 710 −5,71 590 −8,96
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 132 8,48 38 11,76
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 −6,90 0
2025-07-25 13F Cwm, Llc 13 188 47,37 0
2025-08-08 13F Pnc Financial Services Group, Inc. 16 841 2,13 156 4,73
2025-07-15 13F Fortitude Family Office, LLC 276 3
2025-08-12 13F Franklin Resources Inc 509 182 40,40 4 715 44,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 72 283 0,00 669 2,61
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9 579 0,00 78 −25,96
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 29 816 0,00 243 −25,31
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16 697 0,00 155 2,67
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 172 0,00 441 −25,17
2025-08-11 13F Royce & Associates Lp 12 200 113
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 091 0,00 105 −3,67
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-12 13F Hillsdale Investment Management Inc. 482 576 52,87 4 469 56,77
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29 341 29,82 239 −2,86
2025-08-13 13F Quantbot Technologies LP 55 907 −43,07 518 −41,65
2025-08-13 13F Amundi 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 561 −0,83 379 −25,69
2025-08-14 13F Lazard Asset Management Llc 58 775 −72,44 1 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 10 603 5,89 98 8,89
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 441 148 −2,20 3 591 −26,78
2025-08-14 13F Price T Rowe Associates Inc /md/ 91 159 7,89 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 −12,39 1 −100,00
2025-08-13 13F Northern Trust Corp 1 116 749 −13,92 10 341 −11,72
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 65 028 21,06 566 16,94
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 733 −3,83 15 −6,25
2025-04-24 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 34 218 −44,95 309 −67,30
2025-07-09 13F Harbor Capital Advisors, Inc. 1 406 −18,96 0
2025-08-14 13F Bank Of America Corp /de/ 590 792 −3,44 5 471 −0,98
2025-08-14 13F Macquarie Group Ltd 65 000 0,00 602 2,56
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 63 100 752,70 569 452,43
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 63 979 0,00 521 −25,18
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 5 263 −19,16 49 −17,24
2025-08-12 13F BlackRock, Inc. 15 390 273 −18,57 142 514 −16,49
2025-08-06 13F Rialto Wealth Management, LLC 62 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23 840 0,00 221 2,33
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 706 −1,72 1 023 −26,40
2025-08-05 13F Bank Of Montreal /can/ 21 461 10,81 193 10,92
2025-08-11 13F EntryPoint Capital, LLC 14 262 −62,75 132 −61,74
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 13 835 9,89 113 −17,65
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 080 3,86 41 −22,64
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 27 518 −0,78 255 1,60
2025-07-28 NP VCSLX - Small Cap Index Fund 46 556 18,28 406 14,08
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 125 −58,33 1 −50,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 44 151 −57,52 409 −56,50
2025-08-13 13F Russell Investments Group, Ltd. 51 688 −0,04 479 2,58
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 252 900 1,40 2 059 −24,09
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 373 461 3,77 3 458 6,43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 247 200 −1,59 2 153 −4,94
2025-08-05 13F Access Investment Management LLC 562 305 85,06 5 207 63,97
2025-07-11 13F Diversified Trust Co 28 756 3,95 266 6,83
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 34 278 96,20 317 101,91
2025-08-14 13F Fmr Llc 3 477 285 3,99 32 200 6,64
2025-08-14 13F Sig Brokerage, Lp Put 25 000 0,00 232 2,67
2025-08-06 13F First Horizon Advisors, Inc. 1 460 28,75 14 30,00
2025-08-15 13F CI Private Wealth, LLC 16 695 −4,44 155 −1,91
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 100 187 816
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 11 015 −38,44 96 −40,99
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 170 107 −4,34 1 575 −1,87
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 81 900 0,00 758 2,57
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 865 27,22 17 30,77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13 065 −12,00 121 −10,45
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 10 833 −1,26 88 −26,05
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 686 0,00 192 2,69
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
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 621 945 −8,78 5 759 −6,45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 193 163 37,94 1 789 41,46
2025-08-12 13F Jefferies Financial Group Inc. 10 232 95
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 61 302 0,00 568 2,53
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 008 0,00 35 −5,56
2025-08-14 13F Wells Fargo & Company/mn 72 934 4,51 675 7,14
2025-08-29 NP Gabelli Dividend & Income Trust 217 000 −1,81 2 009 0,70
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 19 923 −5,54 184 −3,16
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 329 734 77,86 2 684 33,20
2025-07-31 13F Acuitas Investments, LLC 286 575 0,00 2 654 2,55
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 42 783 −37,71 396 −36,13
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 489 061 −0,25 4 260 −3,69
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16 482 −15,99 153 −14,12
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 45 099 108,70 418 113,85
2025-08-11 13F Public Employees Retirement Association Of Colorado 13 018 0,00 0
2025-08-13 13F Walleye Trading LLC Call 500 −93,33 5 −94,03
2025-03-31 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 496 700 −28,70 5 399 −40,38
2025-08-13 13F Walleye Trading LLC Put 115 100 0,17 1 066 2,70
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 99 025 −5,15 806 −28,92
2025-08-14 13F Rafferty Asset Management, LLC 39 228 15,45 363 18,63
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 28 212 0,00 246 −3,54
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36 848 11,53 300 −16,71
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 282 715 7,55 2 301 −19,46
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 987 0,00 37 0,00
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 21 673 0,00 189 −3,59
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 182 0,00 50 −25,37
2025-08-14 13F Voya Investment Management Llc 62 469 39,10 578 42,72
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 111 903 1,45 1 036 4,02
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 200 000 0,00 1 806 −13,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 624 −9,22 34 −8,33
2025-08-08 13F SG Capital Management LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 177 292 44,62 1 642 48,37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 961 13,26 65 −15,79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131 996 −4,27 1 074 −28,30
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 383 −10,72 3 −25,00
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 4 000 0,00 37 2,78
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 600 447 7,15 5 560 9,88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 697 20,62 41 14,29
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 421 −89,73 13 −94,85
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 853 −1,95 8 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12 500 0,00 109 −3,57
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 689 865 −27,73 6 388 −25,88
2025-08-14 13F Ieq Capital, Llc 30 012 126,92 278 132,77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 23 034 0,00 213 2,90
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 903 131 −49,86 42 427 −58,07
2025-08-04 13F Wolverine Asset Management Llc 131 490 0,00 1 218 2,53
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 861 500 13,36 7 977 16,25
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 13 125 122
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 863 073 −3,89 7 992 −1,44
2025-07-15 13F Fifth Third Bancorp 947 13,69 9 14,29
2025-08-13 13F Jones Financial Companies Lllp 129 41,76 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 965 2,14 194 4,86
2025-08-12 13F Nuveen, LLC 277 047 −70,91 2 565 −70,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 74 189 −0,93 687 1,48
2025-08-13 13F Centiva Capital, LP 42 416 393
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 395 000 0,00 3 658 2,55
2025-08-06 13F True Wealth Design, LLC 287 1 048,00 3
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 37 082 0,00 343 2,69
2025-08-12 13F Deutsche Bank Ag\ 71 964 −15,77 666 −13,62
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 300 0,00 142 2,17
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 240 1,69 2 0,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3 452 0,00 32 0,00
2025-08-14 13F State Street Corp 4 311 514 −3,52 39 925 −1,07
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 40 077 10,71 371 13,80
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 930 1 365,00 27 2 600,00
2025-08-04 13F Spire Wealth Management 68 1
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 24 003 1,63 222 4,23
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 89 013 −14,83 725 −36,27
2025-08-01 13F Teacher Retirement System Of Texas 364 504 75,76 3 375 80,29
2025-08-14 13F D. E. Shaw & Co., Inc. 750 953 −13,64 6 954 −11,44
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 345 047 −1,37 3 005 −4,75
2025-08-14 13F Invenomic Capital Management LP 1 685 036 −10,81 15 603 −8,54
2025-08-07 13F Parkside Financial Bank & Trust 74 −21,28 1
2025-08-12 13F SRS Capital Advisors, Inc. 242 65,75 2 100,00
2025-08-11 13F Lsv Asset Management 3 125 321 1,30 29 3,70
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 304 206 0,00 2 476 −25,11
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 3 957 0,00 36 −14,63
2025-08-15 13F WealthCollab, LLC 1 871 59,37 17 70,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 49 003 4,32 454 6,84
2025-08-12 13F Prudential Financial Inc 310 549 −35,46 2 876 −33,83
2025-08-13 13F TradeLink Capital LLC 0 −100,00 0
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 559 203 1,08 4 871 −2,40
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 720 677 −24,07 6 673 −22,14
2025-08-14 13F Peak6 Llc Call 300 3
2025-08-14 13F Ubs Asset Management Americas Inc 428 658 31,93 3 969 35,32
2025-08-11 13F Covestor Ltd 839 8,68 0
2025-08-13 13F Hsbc Holdings Plc 57 640 11,52 530 14,01
2025-08-19 13F State of Wyoming 71 736 6,80 664 9,57
2025-08-28 NP Acap Strategic Fund Short −800 932 −0,00 −7 417 2,54
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 113 800 15,18 926 −13,70
2025-08-14 13F Peak6 Llc Put 40 000 370
2025-08-12 13F MAI Capital Management 258 85,61 2 100,00
2025-08-14 13F Peak6 Llc 22 802 211
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 61 084 0,16 532 −3,27
2025-07-10 13F NorthCrest Asset Manangement, LLC 21 432 −20,83 220 −9,84
2025-08-13 13F PharVision Advisers, LLC 12 648 −55,78 117 −54,65
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
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 20 401 6,76 166 −19,81
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −278 261 −0,00 −2 577 2,55
2025-08-06 13F AE Wealth Management LLC 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 532 104,51 79 113,51
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 4 007 642,04 37 825,00
2025-08-14 13F CastleKnight Management LP 382 250 0,00 3 540 2,55
2025-07-31 13F Nisa Investment Advisors, Llc 977 −53,48 9 −50,00
2025-08-14 13F Sei Investments Co 192 401 9,28 1 782 12,08
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47 445 1,12 439 3,78
2025-08-14 13F Bridgeway Capital Management Inc 1 139 429 1,25 10 551 3,84
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 144 0,00 1 0,00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35 100 0,00 325 2,85
2025-08-12 13F Jpmorgan Chase & Co 86 084 −33,72 797 −32,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 484 −11,97 118 −34,27
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 537 140 −4,75 4 974 −2,34
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 113 500 0,00 924 −25,14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 700 000 0,00 6 482 2,55
2025-08-05 13F Simplex Trading, Llc Call 4 900 276,92 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4 188 694,69 39 533,33
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 037 573 2,27 8 446 −23,42
2025-08-05 13F Simplex Trading, Llc Put 35 800 −0,28 0
2025-08-05 13F Simplex Trading, Llc 7 123 −25,00 0
2025-08-12 13F American Century Companies Inc 605 162 161,24 5 604 167,96
2025-05-05 13F Lindbrook Capital, Llc 126 65,79 1
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 56 710 462
2025-04-01 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 21 484 2,32 234 −14,34
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 116 000 −42,10 944 −56,64
2025-08-08 13F Creative Planning 38 834 −19,38 360 −17,28
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-07-07 13F Investors Research Corp 16 725 0,00 155 1,99
2025-08-14 13F Susquehanna International Group, Llp 127 199 −29,82 1 178 −28,06
2025-08-13 13F Arizona State Retirement System 29 754 1,22 276 3,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 68 800 0,00 637 2,58
2025-05-30 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 12 600 0,00 114 −13,74
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 175 −19,54 89 −22,81
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 20 316 75,14 177 69,23
2025-07-24 13F Us Bancorp \de\ 1 695 −38,48 16 −37,50
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 7 155 0,00 58 −24,68
2025-08-14 13F Twinbeech Capital Lp 11 853 110
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 457 929 5,94 4 460 26,78
2025-08-13 13F Hudson Portfolio Management LLC 14 400 0,00 133 2,31
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 270 704 8,86 2 204 −18,50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 27 063 0,00 251 2,46
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 8 947 6,46 83 9,33
2025-08-13 13F EverSource Wealth Advisors, LLC 1 536 242,09 14 250,00
2025-07-14 13F GAMMA Investing LLC 12 746 170,50 118 180,95
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 40 271 −4,10 373 −1,85
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61 921 5,60 504 −20,88
2025-08-14 13F Ameriprise Financial Inc 602 552 2,11 5 580 4,71
2025-07-11 13F Profit Investment Management, LLC 234 467 9,72 2 171 12,55
2025-07-17 13F SummerHaven Investment Management, LLC 74 431 2,40 689 5,03
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 17 900 −52,14 166 −51,04
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 049 972 −3,95 56 023 −1,51
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 1 365 603 −2,72 11 894 −6,07
2025-08-18 13F Geneos Wealth Management Inc. 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 12 961 −12,70 120 −10,45
2025-08-08 13F Keebeck Alpha, LP 19 524 40,39 181 44,00
2025-07-23 13F Maryland State Retirement & Pension System 29 644 0,00 275 2,62
2025-08-14 13F Bayesian Capital Management, LP 13 400 −79,85 124 −79,33
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7 198 −72,22 67 −71,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 134 10,74 1 0,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 916 8,49 17 6,67
2025-07-17 13F Janney Montgomery Scott LLC 37 138 0
2025-07-15 13F North Star Investment Management Corp. 126 0,00 1 0,00
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 1 549 257 −2,47 14 346 0,02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 394 3,13 31 6,90
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 327 448 0,00 3 032 2,57
2025-08-14 13F/A Skopos Labs, Inc. 404 −79,25 4 −82,35
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15 548 0,00 144 2,14
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 108 637 1,29 1 006 3,82
2025-08-12 13F Bronte Capital Management Pty Ltd. 1 281 935 14,25 13 365 12,77
2025-08-14 13F Schonfeld Strategic Advisors LLC 41 061 −86,90 380 −86,57
2025-08-14 13F Winton Capital Group Ltd 78 775 729
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 65 334 0,00 605 2,55
2025-08-26 NP Profunds - Profund Vp Small-cap 234 1,74 2 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 610 0,00 33 3,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 323 6,27 49 8,89
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 79 375 8,60 735 11,53
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 387 2 050,00 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 68 791 0,00 637 2,58
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 243 203 −74,70 2 252 −74,05
2025-08-13 13F Optimize Financial Inc 78 290 −0,71 725 1,69
2025-08-08 13F Vestcor Inc 8 031 0,00 0
2025-08-11 13F Traub Capital Management LLC 750 7
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 750 586 14,44 6 110 −14,31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24 536 14,46 227 17,62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18 184 0,00 168 2,44
2025-07-16 13F Signaturefd, Llc 629 0,80 6 0,00
2025-04-30 13F Wealth Advisory Solutions, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 562 0,00 61 1,69
2025-07-14 13F Farmers & Merchants Investments Inc 75 0,00 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 205 −0,90 20 0,00
2025-08-05 13F Huntington National Bank 25 −98,74 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19 252 5,50 178 8,54
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16 690 0,00 155 2,67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10 493 0,00 91 −3,19
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 115 684 0,00 1 008 −3,45
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 220 160 2 768,67 11 299 2 842,19
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 955 697 49,87 7 779 12,23
2025-08-26 NP TLSTX - Stock Index Fund 1 437 0,00 13 8,33
2025-08-12 13F Public Sector Pension Investment Board 343 983 6,39 3 185 9,11
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 753 1,51 14 −22,22
2025-08-11 13F Citigroup Inc 114 845 −35,63 1 063 −34,02
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
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 2 465 840 −2,97 22 834 −0,50
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 78 290 −0,71 725 1,69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 043 −30,56 8 −50,00
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 977 0,00 463 2,44
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 018 410,55 33 300,00
2025-08-13 13F New York State Common Retirement Fund 241 228 −6,37 2 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 181 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 36 384 4,33 337 7,01
2025-08-14 13F Qube Research & Technologies Ltd 1 608 541 −7,49 14 895 −5,13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 46 589 0,00 431 2,62
2025-07-10 13F Exchange Traded Concepts, Llc 122 384 6,10 1 133 8,84
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 531 640 −17,37 4 923 −15,27
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 286 277 12,93 2 651 15,77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11 741 0,00 109 1,89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 521 −0,19 5 0,00
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 255 8,52 21 11,11
2025-08-14 13F Dark Forest Capital Management Lp 61 017 48,87 565 52,70
2025-08-14 13F Alliancebernstein L.p. 118 280 −3,98 1 095 −1,53
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 582 692 −1,87 5 396 0,63
2025-08-26 13F/A Thrivent Financial For Lutherans 74 189 −0,93 1
2025-07-11 13F Farther Finance Advisors, LLC 71 238,10 1
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 35 610 0,00 330 2,49
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 15 000 −33,33 135 −42,55
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 94 863 −1,16 878 1,39
2025-08-06 13F Golden State Wealth Management, LLC 1 383 −20,29 13 −20,00
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 1 605 −37,06 15 −39,13
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 207 130 −1,59 1 804 −4,95
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7 776 0,00 70 −13,58
2025-08-14 13F Engineers Gate Manager LP 23 600 −56,60 219 −55,51
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 297 −31,28 2 308 −29,53
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 40 0
2025-08-01 13F Bessemer Group Inc 256 −45,30 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 8 796 4,47 81 6,58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 113 000 98,94 1 046 104,30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 605 0,00 6 0,00
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 511 803 8,29 4 458 4,58
Other Listings
DE:S7V 12,40 €
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