SCS - Steelcase Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Steelcase Inc.
US ˙ NYSE ˙ US8581552036

Grundläggande statistik
Institutionella ägare 493 total, 488 long only, 1 short only, 4 long/short - change of 0,41% MRQ
Genomsnittlig portföljallokering 0.0797 % - change of 1,39% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 100 845 253 - 105,07% (ex 13D/G) - change of 3,09MM shares 3,16% MRQ
Institutionellt värde (lång) $ 1 022 383 USD ($1000)
Institutionellt ägande och aktieägare

Steelcase Inc. (US:SCS) har 493 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 100,851,905 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Pzena Investment Management Llc, Dimensional Fund Advisors Lp, Fifth Third Bancorp, Cooke & Bieler Lp, American Century Companies Inc, AVUV - Avantis U.S. Small Cap Value ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Bank Of America Corp /de/ .

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

The share price as of September 9, 2025 is 16,88 / share. Previously, on September 10, 2024, the share price was 13,18 / share. This represents an increase of 28,07% over that period.

SCS / Steelcase 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.

SCS / Steelcase 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)
2025-08-08 13D HNI Corporation 6,181,361 5.40
2025-04-17 13G/A BlackRock, Inc. 8,873,221 7,317,090 -17.54 7.80 -17.89
2024-11-14 13G/A FIFTH THIRD BANCORP 12,973,100 11,414,767 -12.01 11.22 -11.58
2024-11-06 13G/A PEW ROBERT C III 5,003,510 4,068,775 -18.68 4.20 -17.65
2024-10-21 13G PZENA INVESTMENT MANAGEMENT LLC 7,843,245 5,239,449 -33.20 5.60 -33.33
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
(%)
2025-08-13 13F New York State Common Retirement Fund 23 382 0,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 551 0,00 6 −16,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19 181 0,00 200 −4,76
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 17 458 4,26 173 −9,90
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 30 800 −9,94 321 −14,17
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 43 408 4,94 453 −0,22
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 627 −4,16 465 −8,82
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 327 563 0,00 3 249 −13,59
2025-08-05 13F Burney Co/ 13 491 141
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 43 379 2,37 430 −11,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 521 2,58 104 −11,11
2025-07-28 NP HDG - ProShares Hedge Replication ETF 122 11,93 1 0,00
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 31 790 −70,54 332 −72,00
2025-08-14 13F Nia Impact Advisors, Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 21 500 224
2025-05-06 13F One Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 2 700 28
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 905 050 58,05 19 870 50,41
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 968 009 −11,74 9 980 −25,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 42 357 0,00 442 −4,96
2025-07-24 13F Us Bancorp \de\ 4 636 −1,40 48 −5,88
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 24 021 −1,26 238 −14,70
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2 425 0,00 27 −7,14
2025-08-14 13F Axa S.a. 264 290 6,23 2 757 1,10
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 119 178 0,00 1 243 −4,82
2025-08-14 13F Ancora Advisors, LLC 3 060 −94,61 32 −95,02
2025-08-14 13F Prelude Capital Management, Llc 19 007 −34,26 198 −37,34
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 200 343 −2,48 1 987 −15,73
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19 656 0,00 195 −13,78
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22 867 84,99 239 42,51
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 56 402 0,00 582 −15,18
2025-07-23 13F Prime Capital Investment Advisors, LLC 13 845 −31,46 144 −34,84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 177 −97,40 2 −98,78
2025-08-13 13F State Board Of Administration Of Florida Retirement System 59 765 0,00 623 −4,89
2025-08-07 13F ProShare Advisors LLC 17 199 −14,16 179 −18,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 397 0,00 14 −18,75
2025-08-14 13F Aster Capital Management (DIFC) Ltd 242 −95,24 3 −96,72
2025-08-04 13F Amalgamated Bank 3 266 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 52 691 −9,75 550 −14,08
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 92 217 −7,85 962 −12,32
2025-08-08 13F SBI Securities Co., Ltd. 8 0
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 841 −40,32 56 −43,30
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 468 568 −3,04 4 887 −7,72
2025-08-26 NP Profunds - Profund Vp Small-cap 192 −8,13 2 0,00
2025-08-12 13F Nuveen, LLC 197 787 −5,03 2 063 −9,64
2025-08-11 13F Principal Securities, Inc. 2 008 52,01 21 33,33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5 470 14,53 56 −3,45
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 572 −2,96 16 −15,79
2025-08-12 13F Ameritas Investment Partners, Inc. 8 563 −10,77 89 −15,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 281 −8,68 34 −12,82
2025-08-01 13F Bessemer Group Inc 76 0,00 0
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 1 342 494 −1,95 14 002 −6,69
2025-08-14 13F Vident Advisory, LLC 43 297 452
2025-08-11 13F Integrated Quantitative Investments LLC 63 580 0,00 663 −4,74
2025-08-13 13F Federated Hermes, Inc. 210 −23,36 2 −33,33
2025-07-14 13F GAMMA Investing LLC 509 −2,30 5 0,00
2025-07-16 13F Signaturefd, Llc 1 110 0,00 12 −8,33
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 19 105 0,00 197 −15,52
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 306 605 2,62 3 198 −2,35
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20 137 0,00 210 −4,55
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-13 13F Virtus ETF Advisers LLC 11 487 0,00 120 −4,80
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-14 13F State Street Corp 2 294 801 0,82 23 935 −4,06
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 983 10,79 1 071 −4,20
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 61 362 55,97 640 48,49
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 779 21,81 91 3,45
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 643 0,00 69 −4,17
2025-08-06 13F First Horizon Advisors, Inc. 1 026 0,00 11 −9,09
2025-08-07 13F Meeder Asset Management Inc 1 174 0,00 12 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 143 0,00 1 0,00
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 227 670 −17,87 2 258 −29,04
2025-07-28 13F BRYN MAWR TRUST Co 696 0,00 7 0,00
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 59 109 −1,19 617 −5,95
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12 295 −14,90 128 −18,99
2025-08-14 13F Alliancebernstein L.p. 399 082 9,18 4 162 3,89
2025-08-12 13F/A Boston Partners 345 754 3 606
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 157 572 15,47 1 625 −2,11
2025-08-12 13F Dimensional Fund Advisors Lp 5 604 761 −0,14 58 459 −4,97
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 93 858 0,00 979 −4,86
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 10 196 −7,70 106 −12,40
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 465 305 9,63 4 797 −7,03
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15 657 −13,80 163 −18,09
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 102 352 0,00 1 015 −13,62
2025-08-11 13F Citigroup Inc 48 389 −43,41 505 −46,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 192 −60,69 33 −62,50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 947 −29,80 9 −40,00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 579 330 0,00 6 042 −4,84
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 174 859 0,00 1 803 −15,24
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 129 169 1 347
2025-08-28 NP SEIS - SEI Select Small Cap ETF 41 085 11,65 429 6,20
2025-06-27 NP RSSL - Global X Russell 2000 ETF 56 165 6,66 557 −7,78
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 61 391 −4,74 633 −19,28
2025-08-14 13F Smartleaf Asset Management LLC 175 −73,64 2 −85,71
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 831 0,00 30 −6,45
2025-04-17 13F Ritholtz Wealth Management 0 −100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 890 8,11 1 875 −8,31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 41 475 −6,34 433 −10,93
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 14 747 −15,99 154 −20,31
2025-08-13 13F Panagora Asset Management Inc 594 456 0,07 6 200 −4,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 359 6,53 4 0,00
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 20 968 2,55 208 −11,11
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 602 355 −11,27 6 283 −15,56
2025-08-08 13F Avantax Advisory Services, Inc. 104 245 1,51 1 087 −3,38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 388 0,00 25 −17,24
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 196 790 −6,91 1 952 −19,54
2025-08-04 13F Strs Ohio 43 000 −16,18 448 −20,28
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 2 238 11,23 22 −4,35
2025-08-12 13F Charles Schwab Investment Management Inc 1 911 704 −4,05 19 939 −8,69
2025-08-14 13F Qube Research & Technologies Ltd 943 307 22,21 9 839 16,30
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 85 955 70,88 853 47,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa 600 986 −7,62 6 268 −12,08
2025-08-14 13F Mercer Global Advisors Inc /adv 14 697 1,46 153 −3,16
2025-08-14 13F Graham Capital Management, L.P. 16 547 173
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 4 527 9,06 45 −6,38
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 637 0,00 38 −5,13
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 2 603 756 −8,26 27 157 −12,69
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 16 536 0,00 170 −15,42
2025-08-13 13F First Trust Advisors Lp 300 994 172,38 3 139 159,21
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 19 381 202
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 77 396 −1,95 768 −15,34
2025-08-11 13F Vanguard Group Inc 10 234 484 −1,65 106 746 −6,41
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 37 420 0,00 390 −6,02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14 963 −5,66 156 −9,83
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 243 3
2025-07-30 13F DekaBank Deutsche Girozentrale 16 028 44,14 0
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
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 2 793 479 5,41 28 801 −10,63
2025-08-11 13F Empowered Funds, LLC 510 275 2,03 5 322 −2,90
2025-07-14 13F S.A. Mason LLC 133 313 294,50 1 390 275,68
2025-07-11 13F Farther Finance Advisors, LLC 212 −20,00 2 −33,33
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 51 901 0,00 541 −4,75
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 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 2 745 852 0,00 28 639 −4,83
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 −97,78 1 −98,28
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 67 219 12,77 693 −4,28
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 629 767 4,53 6 247 −9,67
2025-07-23 13F Klp Kapitalforvaltning As 69 000 8,32 720 3,01
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 414 810 0,00 4 326 −4,84
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Swiss National Bank 161 700 −1,46 1 687 −6,23
2025-07-08 13F Parallel Advisors, LLC 879 2,45 9 0,00
2025-08-11 13F Rothschild Investment Llc 141 −26,18 1 −50,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 509 567 1,88 5 315 −3,05
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 −25,16 2 −33,33
2025-07-28 13F Allianz Asset Management GmbH 2 128 137 49,43 22 196 42,21
2025-08-06 13F Cornerstone Investment Partners, LLC 11 186 0,04 117 −4,92
2025-08-13 13F Norges Bank 39 404 411
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 76 425 291,02 797 270,70
2025-07-15 13F Public Employees Retirement System Of Ohio 88 051 0,18 918 −4,67
2025-08-13 13F Arjuna Capital 37 735 −1,15 394 −5,98
2025-08-14 13F Stifel Financial Corp 96 610 −11,13 1 008 −15,45
2025-08-14 13F Gen-Wealth Partners Inc 107 −0,93 1 0,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 492 921 2,37 5 141 −2,58
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 40 627 15,98 424 9,02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 197 −9,63 2 0,00
2025-08-01 13F Jennison Associates Llc 69 257 7,45 722 2,27
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 75 763 −0,50 790 −5,28
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 27 585 11,30 274 −3,87
2025-08-14 13F Verition Fund Management LLC 15 763 −75,43 164 −76,67
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 1 475 576 1,28 15 390 −3,62
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13 765 −11,22 137 −23,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5 019 0,00 50 −14,04
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 71 664 747
2025-08-01 13F Zhang Financial LLC 11 307 0,03 118 −4,88
2025-08-12 13F Jpmorgan Chase & Co 872 488 260,42 9 100 243,01
2025-05-12 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 1 756 748 24,25 18 323 18,24
2025-08-14 13F Atom Investors LP 15 569 162
2025-08-01 13F Green Alpha Advisors, LLC 162 104 2,33 1 691 −2,65
2025-08-08 13F Jupiter Asset Management Ltd 352 942 0,00 3 681 −4,83
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 204 068 2 128
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 34 600 0,00 343 −13,60
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5 408 −23,01 56 −26,32
2025-07-24 13F IFP Advisors, Inc 286 672,97 3
2025-08-14 13F Xponance, Inc. 31 824 29,71 332 23,51
2025-08-06 13F Commonwealth Equity Services, Llc 529 709 15,10 6 0,00
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 414 196 0,00 4 109 −13,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 47 972 0,00 500 −4,76
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 113 430 2,55 1 183 −2,39
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 7 419 0,00 76 −15,56
2025-07-25 13F Almanack Investment Partners, LLC. 32 923 343
2025-07-31 13F ARGA Investment Management, LP 15 804 0,00 165 −5,20
2025-08-14 13F Aqr Capital Management Llc 518 422 1,74 5 407 −3,17
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 177 839 −9,19 1 764 −21,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 57 458 0,00 599 −4,77
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 223 −18,80 95 −31,16
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 25 030 −0,78 261 −5,43
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Promethos Capital, LLC 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25 023 −3,76 248 −16,78
2025-08-01 13F Envestnet Asset Management Inc 555 439 −0,19 5 793 −5,02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8 563 −10,77 89 −15,24
2025-08-14 13F Two Sigma Advisers, Lp 50 700 −37,94 529 −41,01
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
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 942 156 3,37 9 346 −10,68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 0
2025-08-14 13F Brevan Howard Capital Management LP 21 011 219
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 102 058 −19,74 1 052 −31,95
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 376 800 26,23 3 930 20,15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6 578 69
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 78 839 0,00 782 −13,59
2025-07-29 13F Virginia Retirement Systems Et Al 71 999 −3,61 751 −8,31
2025-08-14 13F Quarry LP 2 754 −9,68 29 −15,15
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 667 0,00 5 483 −4,84
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 23 514 −35,75 245 −42,76
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 904 9
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 736 0,00 3 843 −15,23
2025-08-07 13F Los Angeles Capital Management Llc 60 774 −26,74 634 −30,36
2025-08-12 13F O'shaughnessy Asset Management, Llc 127 920 7,45 1 334 2,30
2025-08-15 13F Morgan Stanley 836 770 9,79 8 728 4,48
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 10 807 −32,74 107 −41,85
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 174 0,00 12 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 6 923 0,00 0
2025-08-14 13F Globeflex Capital L P 1 214 110 2,98 12 663 −2,00
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 69 155 0,00 713 −15,24
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 145 0,00 71 −14,63
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16 878 −10,73 176 −14,98
2025-08-08 13F Larson Financial Group LLC 44 0
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 708 250 −0,95 7 387 −5,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 670 11,19 17 6,25
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-12 13F Tocqueville Asset Management L.p. 105 000 0,00 1 095 −4,78
2025-07-07 13F Versant Capital Management, Inc 826 895,18 9
2025-08-12 13F Segall Bryant & Hamill, Llc 206 677 −8,80 2 156 −13,21
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 40 794 425
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 13 802 17,94 137 1,49
2025-08-14 13F Quantinno Capital Management LP 12 373 −8,91 129 −12,84
2025-08-26 NP NXTE - AXS Green Alpha ETF 29 312 0,00 306 −4,98
2025-07-23 NP THPMX - Thompson MidCap Fund 42 045 0,00 433 −15,26
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −6 652 −73
2025-07-28 13F New York State Teachers Retirement System 8 404 0,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 617 4,53 69 0,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 430 707 8,60 4 273 −6,15
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 43 039 0,00 427 −13,77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 257 0,00 157 −15,14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 575 0,00 6 −16,67
2025-08-12 13F Hillsdale Investment Management Inc. 386 800 25,58 4 034 19,53
2025-08-13 13F Jackson Creek Investment Advisors LLC 152 001 2
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 733 8,43 8 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38 092 −9,03 397 −13,32
2025-08-08 13F Geode Capital Management, Llc 2 244 162 −2,10 23 408 −6,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16 504 −0,19 172 −4,97
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 20 060 0,00 207 −15,23
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 27 816 1,67 276 −12,42
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 261 −29,40 347 −32,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 26 896 281
2025-08-12 13F Pathstone Holdings, LLC 37 227 3,22 388 −1,77
2025-05-08 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 28 438 −52,31 297 −54,67
2025-08-11 13F Martingale Asset Management L P 105 569 3,73 1 101 −1,26
2025-08-12 13F Brandywine Global Investment Management, LLC 295 190 −3,81 3 079 −8,47
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 515 711 1,05 5 317 −14,33
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 25 669 0,00 268 −4,98
2025-08-12 13F Legal & General Group Plc 96 212 1,67 1 003 −3,28
2025-08-13 13F ExodusPoint Capital Management, LP 254 216 3
2025-08-14 13F Jane Street Group, Llc 58 824 −73,76 614 −75,04
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 54 754 571
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 103 020 28,77 1 062 7,93
2025-04-28 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 324 3
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 7 815 0,00 82 −4,71
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 58 672 158,88 582 87,14
2025-08-08 13F Creative Planning 15 606 −9,40 163 −13,83
2025-08-14 13F Canada Pension Plan Investment Board 8 500 89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 70 198 3,54 732 −1,48
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 305 48,92 82 28,13
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 789 918,79 113 918,18
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 307 550 12,24 3 208 6,79
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 268 0,00 55 −5,26
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 345 000 −30,30 3 598 −33,68
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9 058 −0,85 94 −6,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698 832 41,44 6 932 22,21
2025-08-05 13F Dunhill Financial, LLC 217 0,00 2 0,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 819 0,09 555 −15,16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72 578 0,00 720 −13,69
2025-08-11 13F Royce & Associates Lp 237 008 1 998,72 2 472 1 908,94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9 902 10,55 103 5,10
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 22 100 106,54 231 96,58
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 231 528 3,67 2 297 −10,42
2025-08-07 13F CENTRAL TRUST Co 155 0,00 2 0,00
2025-08-04 13F Cooke & Bieler Lp 3 598 587 −1,44 37 533 −6,21
2025-08-14 13F Goldman Sachs Group Inc 521 458 −7,15 5 439 −11,65
2025-07-22 13F Gsa Capital Partners Llp 14 914 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 924 639 9 172
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 654 0,00 7 −14,29
2025-08-14 13F Citadel Advisors Llc Call 11 700 −80,98 122 −81,90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 264 20,18 44 0,00
2025-08-12 13F Prudential Financial Inc 354 011 −10,68 3 692 −14,99
2025-08-08 13F/A Sterling Capital Management LLC 33 786 2,01 352 −2,76
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 208 000 −11,26 2 169 −15,57
2025-08-14 13F/A Skopos Labs, Inc. 168 −77,87 2 −87,50
2025-08-14 13F PDT Partners, LLC 169 832 734,88 1 771 697,75
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 620 0,00 27 −3,57
2025-08-08 13F Intech Investment Management Llc 58 316 −26,38 608 −29,95
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 2 166 205 −13,08 22 594 −17,29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 774 −28,40 70 −40,00
2025-08-14 13F Raymond James Financial Inc 11 000 1,22 115 −4,20
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 154 901 1 616
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 290 26,91 86 21,13
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 24 598 29,48 254 9,52
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 21 281 0,66 233 −6,43
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 48 700 6,10 508 0,80
2025-08-14 13F State Of Wisconsin Investment Board 88 490 125,29 923 114,42
2025-07-29 NP EBI - Longview Advantage ETF 9 949 103
2025-08-14 13F Manufacturers Life Insurance Company, The 43 907 −4,60 458 −9,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 312 0,00 82 −13,68
2025-08-15 13F Tower Research Capital LLC (TRC) 16 704 744,92 174 728,57
2025-08-14 13F Gotham Asset Management, LLC 42 063 −39,37 439 −42,37
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 42 000 −3,78 438 −8,37
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 286 −24,67 566 −28,21
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 41 239 −1,84 430 −6,52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24 500 0,00 256 −4,85
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 20 069 0,00 209 −4,57
2025-08-13 13F Cerity Partners LLC 66 371 692
2025-05-15 13F CAPROCK Group, Inc. 12 827 141
2025-07-24 13F Thompson Investment Management, Inc. 266 440 −1,55 2 779 −6,34
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-04-25 NP NIAGX - Nia Impact Solutions Fund 54 632 0,00 664 −9,66
2025-08-14 13F Cibc World Markets Corp 10 334 −49,68 108 −52,44
2025-07-31 13F MQS Management LLC 18 262 2,42 190 −2,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9 895 0,00 103 −4,63
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 36 960 385
2025-08-14 13F Susquehanna International Group, Llp Put 15 300 160
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16 752 −9,21 173 −23,21
2025-08-14 13F Susquehanna International Group, Llp 132 106 −24,39 1 378 −28,06
2025-08-14 13F Susquehanna International Group, Llp Call 27 200 −51,69 284 −54,13
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 100 384 1 047
2025-07-17 13F Greenleaf Trust 125 962 0,00 1 314 −4,86
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 57 634 211,82 601 197,52
2025-08-14 13F Lazard Asset Management Llc 297 044 11,40 3 50,00
2025-07-09 13F Harbor Capital Advisors, Inc. 22 707 7,59 0
2025-07-11 13F Diversified Trust Co 34 300 0,00 358 −4,80
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4 653 71,38 49 65,52
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 50 800 0,00 524 −15,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 067 10,63 53 4,00
2025-08-08 13F SG Capital Management LLC 0 −100,00 0
2025-08-14 13F RBF Capital, LLC 115 000 0,00 1 199 −4,84
2025-08-08 13F Pnc Financial Services Group, Inc. 7 625 −0,16 80 −4,82
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 228 0,00 538 −13,67
2025-08-14 13F Millennium Management Llc 817 681 91,21 8 528 81,99
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 41 203 0,00 409 −13,74
2025-08-11 13F Public Employees Retirement Association Of Colorado 12 351 −4,03 0
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 7 131 −1,38 74 −16,09
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 445 585 −0,83 4 594 −15,93
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 220 302 0,00 2 185 −13,60
2025-08-07 13F Allworth Financial LP 48 1
2025-08-13 13F Invesco Ltd. 243 690 −17,99 2 542 −21,96
2025-08-15 13F Earnest Partners Llc 1 008 198 −2,84 10 516 −7,54
2025-07-31 13F Quest Partners LLC 4 923 0,02 51 −3,77
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 31 522 0,00 329 −4,93
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 132 774 7,53 1 369 −8,86
2025-07-07 13F Douglas Lane & Associates, LLC 1 538 733 −36,73 16 049 −39,79
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 159 745 2,47 1 666 −2,46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18 149 0,00 189 −4,55
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 37 975 7,10 377 −7,62
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 769 59,88 8 40,00
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 42 940 0,00 448 −4,89
2025-08-12 13F Rhumbline Advisers 135 640 −7,98 1 415 −12,45
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 932 240 1,61 9 723 −3,30
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 167 538 −38,17 1 747 −41,16
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 378 0,00 14 −13,33
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 21 413 −47,02 212 −54,21
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 10 902 −7,51 114 −12,40
2025-08-12 13F Proequities, Inc. 0 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 26 400 21,10 303 −25,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 16 916 0,00 176 −4,86
2025-08-13 13F Mackenzie Financial Corp 182 824 −1,96 1 907 −6,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 493 −3,86 130 −8,45
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 817 −8,68 40 −13,33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 360 012 7,05 3 712 −9,24
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 17 850 17,48 177 1,72
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41 142 −57,44 429 −59,49
2025-08-14 13F Parkwood LLC 805 078 8
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 118 −9,23 1 0,00
2025-08-14 13F Sei Investments Co 39 947 −5,77 417 −10,34
2025-08-07 13F Acadian Asset Management Llc 21 716 75,48 0
2025-07-25 13F Pzena Investment Management Llc 5 754 832 7,27 60 023 2,08
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 70 912 −20,03 703 −30,94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45 956 −16,44 479 −20,43
2025-08-14 13F Comerica Bank 1 723 0,00 18 −5,56
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 26 743 35,05 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 31 120 0,00 325 −4,99
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 33 320 0,00 348 −4,93
2025-06-26 NP CVAR - Cultivar ETF 11 388 0,73 113 −13,18
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 100 900 0,04 1 106 −7,30
2025-05-05 13F Lindbrook Capital, Llc 40 −68,75 0 −100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 921 668 −2,49 9 613 −7,21
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16 129 −7,18 168 −11,58
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 10 809 288,81 107 181,58
2025-08-14 13F Voya Investment Management Llc 67 037 −0,72 699 −5,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 109 7,06 22 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30 051 −8,31 313 −12,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 100 407 −8,09 1 047 −12,53
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 143 354 31,65 1 422 13,76
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 7 844 −0,13 82 −5,81
2025-08-13 13F Northern Trust Corp 897 035 −8,21 9 356 −12,65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 076 −3,22 84 −7,69
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 70 010 5,66 730 0,55
2025-07-28 NP VCSLX - Small Cap Index Fund 43 367 22,67 447 4,20
2025-07-28 13F Harbour Investments, Inc. 1 021 11
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 293 −12,28 3 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 100 568 1,86 1 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 90 −11,76 1 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 3 546 1 279,77 37 1 700,00
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 742 983 −13,24 7 749 −17,44
2025-08-08 13F MTM Investment Management, LLC 2 500 26
2025-07-07 13F Investors Research Corp 15 000 0,00 156 −4,88
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 55 324 0,62 570 −14,67
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 618 1,48 6 0,00
2025-08-13 13F Centiva Capital, LP 34 086 9,68 356 4,41
2025-08-12 13F Clifford Capital Partners Llc 20 605 0,00 215 −4,89
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 187 −8,98 44 −14,00
2025-08-06 13F True Wealth Design, LLC 28 21,74 0
2025-08-05 13F Simplex Trading, Llc Call 2 400 −68,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 18 113 −1,16 189 −6,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 13 375 0,00 140 −4,79
2025-07-15 13F Fifth Third Bancorp 3 831 334 0,75 39 961 −4,12
2025-08-13 13F Russell Investments Group, Ltd. 135 932 87,00 1 418 78,02
2025-07-23 13F Shell Asset Management Co 10 854 −21,08 0
2025-08-13 13F Hsbc Holdings Plc 107 234 −7,12 1 117 −12,95
2025-06-26 NP USMIX - Extended Market Index Fund 10 095 −3,23 100 −15,97
2025-08-14 13F Ieq Capital, Llc 43 617 196,17 455 181,99
2025-08-12 13F Trexquant Investment LP 156 296 58,30 1 630 50,65
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 133 719 1 395
2025-08-13 13F Arizona State Retirement System 24 711 1,74 258 −3,38
2025-08-13 13F Jones Financial Companies Lllp 163 −80,60 2 −88,89
2025-07-30 13F Eqis Capital Management, Inc. 34 421 −6,72 359 −11,14
2025-08-26 NP TLSTX - Stock Index Fund 1 776 0,00 19 −5,26
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7 110 73
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 272 627 1,73 2 704 −12,09
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4 738 −12,26 49 −16,95
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 119 256 0,00 1 244 −4,90
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 31 096 11,50 308 −3,75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13 998 −8,07 146 −12,65
2025-07-29 13F Private Wealth Management Group, LLC 62 0,00 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 670 0,00 38 −5,00
2025-07-24 13F Ronald Blue Trust, Inc. 30 0,00 0
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 118 659 152,54 1 177 118,37
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18 900 −72,77 207 −74,76
2025-07-24 13F Blair William & Co/il 21 659 −3,20 226 −8,16
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 7 515 −14,43 77 −27,36
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 43 559 0,00 449 −15,12
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 4 806 0,00 48 −14,55
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 32 194 −55,24 336 −57,49
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7 510 0,00 78 −4,88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 428 −9,13 4 −20,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12 795 −8,78 133 −13,07
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-08 13F Vestcor Inc 30 747 −63,33 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 18 055 −46,99 186 −47,61
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 328 963 74,27 3 431 65,91
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3 665 38
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 71 077 0,00 741 −4,88
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 456 −3,30 46 −19,64
2025-08-14 13F/A Barclays Plc 238 189 35,59 2 100,00
2025-08-01 13F Teacher Retirement System Of Texas 444 154 10,35 4 633 5,01
2025-08-13 13F MetLife Investment Management, LLC 54 423 −0,95 568 −5,81
2025-08-14 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 128 0,00 33 −5,88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9 338 0,00 97 −4,90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 914 51
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 026 0,00 50 −14,04
2025-07-31 13F Nisa Investment Advisors, Llc 2 792 −5,74 29 −9,37
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 2 099 054 −0,54 21 893 −5,35
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5 496 17,04 57 −1,75
2025-08-12 13F American Century Companies Inc 3 398 288 5,02 35 444 −0,06
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 69 601 0,00 718 −15,25
2025-08-14 13F Mml Investors Services, Llc 21 507 −2,01 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 335 −18,30 23 −28,12
2025-08-12 13F BlackRock, Inc. 8 256 410 −3,83 86 114 −8,48
2025-08-14 13F Ameriprise Financial Inc 602 739 3,59 6 287 −1,41
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 19 785 0,00 204 −15,42
2025-08-14 13F Man Group plc 23 939 −16,60 250 −20,70
2025-07-23 NP CFSLX - Column Small Cap Fund 12 892 0,00 133 −15,38
2025-07-29 NP VINAX - Vanguard Industrials 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 87 984 −5,23 907 −19,59
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 10 029 −3,06 103 −17,60
2025-08-14 13F Wells Fargo & Company/mn 405 520 −7,21 4 230 −11,69
2025-08-14 13F UBS Group AG 424 790 51,43 4 431 44,11
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 13 779 −4,03 137 −17,07
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 819 −1,59 311 −6,33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13 967 −5,54 146 −10,49
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 968 10,55 73 4,35
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 185 100 0,00 1 836 −13,56
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 7 280 −3,96 76 −9,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 563 0,00 27 −7,14
2025-08-14 13F Fmr Llc 63 363 0,40 661 −4,49
2025-08-14 13F Optiver Holding B.V. 751 0,00 8 −12,50
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 240 000 118,18 2 503 107,72
2025-08-12 13F Picton Mahoney Asset Management 84 0,00 0
2025-08-14 13F Group One Trading, L.p. Call 1 900 0,00 20 −5,00
2025-08-12 13F Deutsche Bank Ag\ 67 119 −8,77 700 −13,15
2025-08-14 13F Group One Trading, L.p. Put 300 −81,25 3 −82,35
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 1 364 403 −3,54 13 535 −16,65
2025-08-11 13F Covestor Ltd 900 4,17 0
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 78 095 −1,94 815 −6,65
2025-08-08 13F Hartland & Co., LLC 1 317 14
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 −8,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 358 7,51 4 −25,00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 557 −10,32 3 448 −22,52
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 052 7,57 11 0,00
2025-08-11 13F Semanteon Capital Management, LP 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 2 405 19,71 25 13,64
2025-08-14 13F Bridgeway Capital Management Inc 1 129 575 1,02 11 781 −3,86
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13 273 −91,97 138 −92,00
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 234 028 358,03 2 322 296,08
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 14 515 −3,61 151 −8,48
2025-08-05 13F Versor Investments LP 45 801 −34,61 478 −37,81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 116 907 0,00 1 160 −13,64
2025-08-12 13F Pacer Advisors, Inc. 555 685 −47,69 5 796 −50,22
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 129 8 029,00 81 7 900,00
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 5 857 0,00 60 −15,49
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 32 194 25,62 336 10,93
2025-07-28 13F Moran Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 26 418 0,00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 6 348 4,17 66 0,00
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 219 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 28 561 0,00 298 −5,11
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DE:GJB 14,60 €
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