SNCY - Sun Country Airlines Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Sun Country Airlines Holdings, Inc.
US ˙ NasdaqGS ˙ US8666831057

Grundläggande statistik
Institutionella ägare 491 total, 490 long only, 0 short only, 1 long/short - change of 5,36% MRQ
Genomsnittlig portföljallokering 0.0908 % - change of −8,19% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 79 369 282 (ex 13D/G) - change of 0,95MM shares 1,21% MRQ
Institutionellt värde (lång) $ 884 110 USD ($1000)
Institutionellt ägande och aktieägare

Sun Country Airlines Holdings, Inc. (US:SNCY) har 491 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 79,369,282 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Frontier Capital Management Co Llc, Ameriprise Financial Inc, Citadel Advisors Llc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Zimmer Partners, LP, JETS - U.S. Global Jets ETF, and U S Global Investors Inc .

Sun Country Airlines Holdings, Inc. (NasdaqGS:SNCY) 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 17, 2025 is 12,64 / share. Previously, on September 18, 2024, the share price was 11,32 / share. This represents an increase of 11,66% over that period.

SNCY / Sun Country Airlines 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.

SNCY / Sun Country Airlines 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)
2025-08-14 13G FRONTIER CAPITAL MANAGEMENT CO LLC 3,533,617 6.64
2025-08-14 13G/A Zimmer Partners, LP 2,773,031 2,225,900 -19.73 4.20 -19.23
2025-05-15 13G/A MACQUARIE GROUP LTD 3,062,024 2,549,308 -16.74 4.87 -16.03
2025-04-28 13G/A BlackRock, Inc. 6,899,719 5,912,034 -14.31 11.10 -15.27
2025-02-19 13G CITADEL ADVISORS LLC 3,196,914 6.10
2025-02-14 13G/A SCA Horus Holdings, LLC 11,161,105 0 -100.00 0.00 -100.00
2025-02-14 13G AMERIPRISE FINANCIAL INC 3,118,136 5.90
2024-11-14 13G/A PAR INVESTMENT PARTNERS LP 2,767,000 2,505,506 -9.45 4.70 -7.84
2024-11-13 13G/A Capital International Investors 3,280,677 0 -100.00 0.00 -100.00
2024-11-12 13G/A VANGUARD GROUP INC 4,628,200 4,628,200 0.00 8.76 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
(%)
2025-08-14 13F Engineers Gate Manager LP 121 414 107,10 1 427 97,51
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 75 1
2025-08-05 13F Simplex Trading, Llc 4 415 0
2025-08-14 13F Jain Global LLC 18 300 215
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 885 −28,54 33 −49,23
2025-08-26 13F/A Thrivent Financial For Lutherans 28 952 0,20 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F State Street Corp 1 645 284 2,11 19 332 −2,61
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 19 670 69,89 231 62,68
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 12 161 0,00 0
2025-08-11 13F EMC Capital Management 8 724 0
2025-08-12 13F Corebridge Financial, Inc. 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 17 960 2,32 176 −40,74
2025-07-14 13F Farmers & Merchants Investments Inc 25 0,00 0
2025-08-26 NP JETS - U.S. Global Jets ETF 2 076 107 20,60 24 394 15,02
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 148 −10,84 1 −50,00
2025-04-25 NP VVSCX - Small Cap Value Fund 26 677 23,00 430 37,50
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 516 040 40,43 5 057 −18,85
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 217 131 91,05 14 301 82,22
2025-08-08 13F Hartland & Co., LLC 379 4
2025-07-23 13F Louisiana State Employees Retirement System 18 400 −0,54 216 −4,85
2025-08-14 13F D. E. Shaw & Co., Inc. 304 391 3 577
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 121 038 7,50 1 422 2,52
2025-08-12 13F MAI Capital Management 176 2
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 195 −8,12 26 −13,79
2025-08-13 13F Walleye Capital LLC 123 309 1 449
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7 652 195,79 89 114,63
2025-08-13 13F Walleye Capital LLC Put 2 600 31
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 13 851 53,90 163 47,27
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 147 211 1 730
2025-08-12 13F Ameritas Investment Partners, Inc. 5 224 40,43 61 35,56
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 44 460 27,47 1
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8 315 426,27 98 410,53
2025-07-24 13F Us Bancorp \de\ 17 478 0,92 205 −3,76
2025-08-01 13F Bessemer Group Inc 118 0,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 28 130 −2,57 331 −7,04
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 11 457 0,00 112 −42,27
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10 760 0,00 126 −4,55
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Man Group plc 26 451 −1,69 311 −6,34
2025-08-14 13F Winton Capital Group Ltd 129 866 59,45 1 526 52,04
2025-08-14 13F Hancock Whitney Corp 26 337 53,64 309 46,45
2025-08-14 13F Fmr Llc 326 705 −50,86 3 839 −53,14
2025-08-06 13F First Horizon Advisors, Inc. 194 120,45 2 100,00
2025-08-14 13F UBS Group AG 847 834 107,20 9 962 97,62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 224 40,43 61 35,56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12 129 39,37 143 32,71
2025-08-14 13F Wells Fargo & Company/mn 39 951 24,56 469 18,73
2025-08-07 13F Meeder Asset Management Inc 9 883 0,00 116 −4,13
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 255 −8,62 38 −11,63
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
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 7 927 21,54 78 −30,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 44 038 517
2025-08-27 NP AIRL - Themes Airlines ETF 796 −6,79 9 −10,00
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 4 442 0,00 51 −28,17
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9 455 0,00 116 −15,33
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 939 −18,73 46 −42,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 490 2,61 44 −40,54
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 27,27 0
2025-08-13 13F Federated Hermes, Inc. 285 643 30,92 3 356 24,90
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 165 0,00 37 −2,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 358 0,00 39 −4,88
2025-08-14 13F Group One Trading, L.p. 1 168 57,84 14 44,44
2025-07-29 13F VELA Investment Management, LLC 211 048 63,93 2 480 56,31
2025-09-12 13F/A Valeo Financial Advisors, LLC 27 249 0,00 320 −4,48
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 424 −0,66 30 −17,14
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 059 3,90 50 −40,24
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 380 216 4 468
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 197 539 59,71 2 321 52,40
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5 710 −26,32 67 −29,47
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 74 971 −5,14 868 −31,81
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 995 43,80 2 279 37,12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23 720 34,70 279 28,70
2025-08-05 13F South Dakota Investment Council 225 150 7,34 3 0,00
2025-08-14 13F Bank Of America Corp /de/ 471 388 −4,80 5 539 −9,21
2025-08-18 13F/A Apollo Management Holdings, L.P. 580 537 6 821
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 55 542 5,92 643 −23,82
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 672 −2,75 8 −36,36
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 30 215 59,91 355 53,02
2025-08-05 13F Huntington National Bank 22 0,00 0
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 43 298 70,31 424 −1,62
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 35 971 0,00 423 −4,74
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4 026 47
2025-08-04 13F Strs Ohio 2 600 31
2025-07-16 13F Signaturefd, Llc 227 −69,07 3 −77,78
2025-08-07 13F ProShare Advisors LLC 11 208 132
2025-08-14 13F Bnp Paribas Arbitrage, Sa 202 500 −51,02 2 379 −53,29
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 26 800 −18,04 263 −52,71
2025-08-12 13F Dynamic Technology Lab Private Ltd 17 854 210
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 726 69,82 56 61,76
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 66 946 0,00 787 −4,61
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 32 077 0,00 377 −4,81
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 73 742 −21,06 909 −33,33
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 97 799 8,04 1 149 3,05
2025-08-14 13F Alliancebernstein L.p. 44 480 2,25 523 −2,43
2025-08-12 13F Trexquant Investment LP 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 1 742 136 4,50 20 470 −0,33
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 148 −82,71 2 −90,91
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 16 282 −4,88 189 −31,64
2025-08-14 13F/A Skopos Labs, Inc. 363 −68,07 4 −71,43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 326 0,00 4 −25,00
2025-05-07 13F LPL Financial LLC 0 −100,00 0
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 214 795 −17,35 2 524 −21,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13 805 3,02 162 −1,82
2025-08-14 13F Polar Asset Management Partners Inc. 228 959 52,64 2 690 45,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16 400 0,00 193 −4,95
2025-08-14 13F EP Wealth Advisors, Inc. 13 363 −2,16 157 −6,55
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10 059 0,00 0
2025-08-14 13F Qube Research & Technologies Ltd 675 831 141,07 7 941 129,97
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 28 −99,93 0 −100,00
2025-08-08 13F Atlantic Trust, LLC 24 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 521 2,97 966 −40,51
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 231 −59,76 4 −62,50
2025-07-24 13F U S Global Investors Inc 2 076 107 20,60 24 394 15,02
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 231 270 28,71 2 266 −25,63
2025-08-07 13F CSM Advisors, LLC 390 917 5
2025-08-12 13F Dimensional Fund Advisors Lp 2 299 347 17,56 27 018 12,11
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 051 −6,91 12 −7,69
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 137 844 1,03 1 351 −41,66
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 41 467 −61,19 406 −77,59
2025-08-11 13F Empowered Funds, LLC 243 194 6,25 2 858 1,35
2025-07-30 13F DekaBank Deutsche Girozentrale 4 451 0,00 0
2025-08-13 13F First Trust Advisors Lp 133 970 8,77 1 574 3,76
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 570 −23,98 81 −36,51
2025-08-11 13F Citigroup Inc 37 822 −35,16 444 −38,16
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 200 0,00 14 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 812 17,44 90 −15,89
2025-08-12 13F/A Boston Partners 71 078 12,08 835 6,91
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 26 650 0,00 313 −4,57
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 12 004 −0,75 141 −5,37
2025-08-14 13F Quarry LP 542 6
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 21 920 0,00 258 −4,81
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 81 398 79,00 943 28,69
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 107 128 −0,28 13 009 −4,90
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 41 649 44,28 482 3,66
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 79 994 −1,36 926 −29,10
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 15 335 23,53 180 18,42
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 3 088 −6,85 36 −10,00
2025-08-12 13F Jpmorgan Chase & Co 24 541 −92,33 288 −92,69
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 32 675 320
2025-08-13 13F Renaissance Technologies Llc 102 400 −57,03 1 203 −59,01
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7 020 0,00 82 −4,65
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 35 805 0,00 351 −42,34
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 101 362 123,05 993 28,96
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 6 707 78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 403 −29,91 4 −66,67
2025-08-07 13F Illinois Municipal Retirement Fund 21 520 −12,93 253 −17,11
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 216 387 −12,67 2 506 −37,23
2025-08-12 13F Charles Schwab Investment Management Inc 554 971 29,35 6 521 23,37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 023 51,79 71 45,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 28 952 0,20 340 −4,23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18 930 33,30 222 27,59
2025-07-25 13F Cwm, Llc 29 063 1 439,35 0
2025-08-14 13F SummitTX Capital, L.P. 371 349 4 363
2025-07-25 13F Yousif Capital Management, Llc 14 752 −0,73 173 −5,46
2025-07-14 13F GAMMA Investing LLC 4 757 493,14 56 511,11
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 48 129 566
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 490 28,12 34 −26,09
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10 109 119
2025-08-14 13F Sherbrooke Park Advisers Llc 20 682 243
2025-07-14 13F UMA Financial Services, Inc. 106 1
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 2 300 −21,15 27 −18,18
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 96 115 0,00 1 113 −28,10
2025-07-08 13F Parallel Advisors, LLC 27 −52,63 0
2025-08-14 13F Zimmer Partners, LP 2 225 900 −19,73 26 154 −23,44
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2 525 −5,82 30 −12,12
2025-07-11 13F/A Umb Bank N A/mo 76 −63,64 1 −100,00
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 0 −100,00 0 −100,00
2025-05-05 13F Foundry Partners, LLC 394 540 4 861
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 1 474 239 12,16 17 072 −19,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14 550 0,00 171 −5,03
2025-08-14 13F Sei Investments Co 17 829 10,68 210 5,56
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 127 108 4,16 1 494 −0,67
2025-08-08 13F Creative Planning 34 728 115,27 408 106,06
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 78 388 −11,01 908 −36,08
2025-08-14 13F FIL Ltd 74 735 −71,80 878 −73,11
2025-08-13 13F Victory Capital Management Inc 332 667 −31,08 3 909 −34,28
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49 955 0,00 490 −42,27
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 88 648 29,89 1 042 23,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 39 400 34,01 463 27,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25 659 1,05 301 −18,65
2025-08-12 13F Global Retirement Partners, LLC 92 0,00 1 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −11,63 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 502 43,01 52 73,33
2025-08-14 13F Brevan Howard Capital Management LP 69 038 −10,34 811 −14,45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 271 0,00 3 0,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 682 −15,49 8 −46,15
2025-08-13 13F Mount Yale Investment Advisors, LLC 167 2
2025-07-24 13F IFP Advisors, Inc 166 3 220,00 2
2025-08-15 NP MFCPX - M Capital Appreciation Fund 80 664 27,19 948 21,25
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 24 017 4,72 282 0,00
2025-08-14 13F Aqr Capital Management Llc 672 101 276,48 7 897 259,12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 714 29,18 126 22,55
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 54 844 64,86 644 57,46
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 234 623 −4,32 2 757 −8,77
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10 540 46,39 124 39,77
2025-08-14 13F GWM Advisors LLC 145 0,00 2 0,00
2025-08-14 13F Two Sigma Advisers, Lp 70 700 90,05 831 81,22
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 198 800 0,00 2 336 −4,65
2025-08-14 13F Globeflex Capital L P 7 500 0,00 88 −4,35
2025-07-28 13F New York State Teachers Retirement System 16 611 0,00 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 4 650 12,35 46 −35,71
2025-08-13 13F Dana Investment Advisors, Inc. 691 098 6,88 8 120 1,93
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 272 381 20,78 14 950 15,19
2025-08-14 13F Aquatic Capital Management LLC 23 499 276
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 132 331 −1,18 1 532 −28,98
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 71 600 0,00 841 −4,65
2025-08-13 13F Northwestern Mutual Wealth Management Co 136 −28,04 2 −50,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 397 20,30 5 0,00
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 183 766 −2,27 2 128 −29,75
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 10 300 0,00 121 −3,97
2025-08-04 13F Hantz Financial Services, Inc. 144 2 780,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12 687 38,01 124 −20,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 487 39,39 76 33,33
2025-07-23 NP CFSLX - Column Small Cap Fund 5 857 0,00 68 −28,72
2025-07-24 NP FSRFX - Transportation 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 646 694 −13,89 7 489 −38,11
2025-08-12 13F Segall Bryant & Hamill, Llc 35 870 421
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 103 410 20,61 1 197 −13,32
2025-08-15 13F Morgan Stanley 789 250 59,70 9 274 52,32
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 108 188 41,21 1 271 34,78
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 178 24,48 2 100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 16 790 11,30 194 −20,16
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 259 6,30 101 −38,65
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 191 375 139,44 2 358 102,32
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 77 490 346,22 911 325,70
2025-08-14 13F Frontier Capital Management Co Llc 3 533 617 53,31 41 520 46,22
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 41 789 491
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13 557 0,00 159 −4,79
2025-07-16 13F State of Alaska, Department of Revenue 23 434 7,51 0
2025-08-07 13F Readystate Asset Management Lp 149 533 1 757
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 115 838 13,53 1 341 −18,38
2025-08-14 13F Verition Fund Management LLC 64 941 17,84 763 12,54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 120 29,03 1 0,00
2025-08-13 13F Schroder Investment Management Group 10 474 123
2025-08-12 13F Legal & General Group Plc 68 113 2,09 800 −2,68
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 681 138,32 90 130,77
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 394 5
2025-04-24 NP DCCAX - Delaware Small Cap Core Fund Class A 2 022 723 −18,89 32 586 −9,20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 958 −98,28 11 −98,78
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 70 176 0,00 825 −4,63
2025-08-13 13F EverSource Wealth Advisors, LLC 2 158 1 728,81 25 2 400,00
2025-05-13 13F Norges Bank 0 −100,00 0
2025-05-14 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22 963 −22,70 270 −26,30
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 309 −0,32 4 −25,00
2025-08-06 13F Savant Capital, LLC 33 518 394
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16 443 0,79 161 −41,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 36 529 −5,12 429 −9,49
2025-08-11 13F Martingale Asset Management L P 82 071 45,97 964 39,31
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 161 513 −0,44 1 898 −5,06
2025-08-12 13F Brandywine Global Investment Management, LLC 228 830 2 689
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 55 988 19,38 648 −14,17
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 9 275 235,32 91 150,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 821 −62,68 10 −66,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 814 0,00 10 −10,00
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 26 925 0,14 332 −15,56
2025-08-12 13F O'shaughnessy Asset Management, Llc 126 992 182,51 1 492 169,80
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 0
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 187 193 1,58 2 200 −3,13
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2 847 33
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 5 156 0,00 51 −42,53
2025-08-05 13F Bank of New York Mellon Corp 1 249 524 35,50 14 682 29,23
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 242 862 6,10 2 854 1,21
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 148 413 −17,29 1 744 −21,13
2025-07-25 13F Oregon Public Employees Retirement Fund 9 014 0,00 106 −5,41
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9 571 0,00 112 −4,27
2025-08-08 13F/A Sterling Capital Management LLC 22 580 1,26 265 −3,28
2025-08-14 13F Canada Pension Plan Investment Board 5 000 59
2025-08-14 13F California State Teachers Retirement System 3 193 11,57 38 5,71
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1 148 43,14 11 −15,38
2025-08-08 13F Intech Investment Management Llc 25 900 21,21 304 15,59
2025-08-11 13F Royce & Associates Lp 68 953 56,72 810 49,45
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 22 751 0,00 263 −28,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 942 25,70 23 15,79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 098 −11,01 60 −15,71
2025-08-26 NP TLSTX - Stock Index Fund 383 0,00 4 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC 188 777 189,50 2 218 176,21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 856 33,92 92 27,78
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 427 3,14 5 −16,67
2025-08-08 13F Geode Capital Management, Llc 1 098 124 14,25 12 905 8,96
2025-08-12 13F Prudential Financial Inc 186 476 −13,63 2 191 −17,60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 987 15,30 12 10,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 984 5,24 12 0,00
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 36 384 10,45 448 −6,67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14 892 187
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 350 0,00 23 −41,03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 586 35,59 89 30,88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 685 35,18 43 30,30
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13 794 41,61 162 35,00
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 49 272 571
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 13,04 1
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 29 182 34,54 495 62,50
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 128 373 30,90 1 508 24,83
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3 619 202,34 42 115,79
2025-08-13 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 195 600 0,00 2 298 −4,61
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 1 442 97,26 17 77,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 128 12,24 25 8,70
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 34 236 −5,79 402 −10,07
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27 378 −13,02 268 −49,72
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 583 −1,69 7 −14,29
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 15 897 187
2025-06-23 NP IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 406 −9,29 406 −47,67
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 119 300 −22,23 1 169 −55,06
2025-08-14 13F State Of Wisconsin Investment Board 205 560 25,89 2 415 20,09
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 7 371 29,36 85 −6,59
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 28 211 0,00 327 −28,19
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 56 331 40,81 552 −18,58
2025-08-06 13F Prospera Financial Services Inc 29 349 345
2025-07-09 13F Harbor Capital Advisors, Inc. 373 −27,01 0
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 130 449 1 533
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 14 129 −2,09 164 −29,74
2025-08-15 NP Royce Value Trust Inc 64 927 47,57 763 40,59
2025-08-15 13F Tower Research Capital LLC (TRC) 5 273 183,80 62 177,27
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 1 572 11,73 18 5,88
2025-08-14 13F Manufacturers Life Insurance Company, The 18 441 32,46 217 26,32
2025-08-14 13F Raymond James Financial Inc 30 958 364
2025-08-14 13F Burkehill Global Management, LP 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 001 −1,96 12 −8,33
2025-07-21 13F Ameritas Advisory Services, LLC 87 1
2025-05-15 13F Texas Permanent School Fund 25 218 247
2025-08-14 13F Par Capital Management Inc 1 959 372 0,00 23 023 −4,63
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 128 300 0,00 1 257 −42,21
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 821 32,29 115 26,37
2025-08-14 13F Zimmer Partners, LP Call 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 44 399 522
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9 883 0,00 116 −4,13
2025-08-13 13F Northern Trust Corp 587 750 53,23 6 906 46,16
2025-08-14 13F Two Sigma Investments, Lp 232 630 223,66 2 733 208,81
2025-08-14 13F Voya Investment Management Llc 44 614 −96,84 524 −96,98
2025-06-26 NP USMIX - Extended Market Index Fund 5 494 −2,74 54 −44,21
2025-08-14 13F Citadel Advisors Llc 2 810 246 −6,87 33 020 −11,17
2025-08-11 13F Rothschild Investment Llc 165 37,50 2 0,00
2025-08-14 13F Citadel Advisors Llc Call 11 300 −89,37 133 −89,92
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 595 9,51 2 288 −21,27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 56 7,69 1
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 83 678 983
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 325 480 37,07 3 824 30,74
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 151 221,28 2
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 698 36,98 114 29,89
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 939 −1,57 22 15,79
2025-08-19 13F State of Wyoming 5 587 −34,53 66 −38,10
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 508 −39,74 5 −71,43
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13 100 0,00 154 −4,97
2025-08-14 13F Millennium Management Llc 444 016 19,34 5 217 13,83
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 31 599 124,11 536 170,20
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33 995 0,00 399 −4,55
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11 799 −39,71 139 −68,56
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 138 000 −30,64 1 622 −33,86
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 32 123 −9,21 372 −34,91
2025-08-07 13F Acadian Asset Management Llc 125 720 1 659,55 1
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
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 374 130 −6,56 4 396 −10,87
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-11 13F Primecap Management Co/ca/ 82 015 −0,97 964 −5,59
2025-08-12 13F Jefferies Financial Group Inc. 66 036 776
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 601 0,00 113 −5,08
2025-08-15 13F State of Tennessee, Treasury Department 31 911 267,17 375 249,53
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 295 0,00 3 0,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 76 863 −39,89 753 −65,27
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 843 960 −0,02 22 −4,55
2025-05-14 13F Brant Point Investment Management Llc 0 −100,00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 259 104 82,35 3 044 73,94
2025-08-14 13F Susquehanna International Group, Llp Call 39 200 53,73 461 46,50
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-30 13F Financial Perspectives, Inc 10 0,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23 522 0,00 231 −42,21
2025-08-08 13F Pnc Financial Services Group, Inc. 2 514 14,74 30 11,54
2025-08-12 13F Franklin Resources Inc 75 387 51,97 886 44,84
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 869 −0,05 22 −8,70
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 92 066 −2,71 1 066 −30,05
2025-08-07 13F Allworth Financial LP 353 −17,14 4 0,00
2025-08-14 13F Goldman Sachs Group Inc 954 493 −18,25 11 215 −22,03
2025-08-14 13F Susquehanna International Group, Llp 230 510 102,89 2 708 93,57
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 19 362 10,80 228 5,58
2025-08-14 13F Macquarie Group Ltd 10 674 −99,58 125 −99,60
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 625 59,85 6 0,00
2025-07-07 13F Versant Capital Management, Inc 3 688 4 090,91 43 4 200,00
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 102 759 0,00 1 207 −4,58
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 403 486 2,28 3 954 −40,90
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 65 642 −1,72 643 −43,20
2025-05-05 13F Lindbrook Capital, Llc 61 60,53 1
2025-08-14 13F Balyasny Asset Management Llc 295 702 1 795,53 3 474 1 709,38
2025-08-14 13F Comerica Bank 295 233 7,21 3 469 2,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12 653 0,00 149 −4,52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28 029 19,34 329 13,84
2025-07-31 13F Quest Partners LLC 15 598 2 928,74 183 2 950,00
2025-08-12 13F Rhumbline Advisers 144 329 25,01 1 696 19,20
2025-05-09 13F Privium Fund Management (UK) Ltd 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 63 396 0,00 734 −28,11
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 65 491 642
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 451 876 4,82 4 428 −39,43
2025-08-14 13F ISAM Funds (UK) Ltd 19 581 230
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 261 29,85 3 50,00
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 13 500 −9,40 159 −13,66
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 137 440 1 615
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 309 −56,77 15 −59,46
2025-05-28 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 651 797 −3,32 8 030 −18,30
2025-08-14 13F/A Barclays Plc 183 645 208,46 2
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 66 100 100,91 765 44,34
2025-08-13 13F Centiva Capital, LP 37 529 43,99 441 37,07
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 436 109,52 399 50,76
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 74 118 4,82 858 −24,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16 740 25,26 197 19,51
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 115 205 1,89 1 129 −41,11
2025-08-18 13F/A Hudson Bay Capital Management LP 75 090 −63,14 882 −64,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 59 682 28,37 701 22,55
2025-08-14 13F Price T Rowe Associates Inc /md/ 175 590 539,37 2
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 59 268 −16,72 581 −51,95
2025-08-14 13F Ieq Capital, Llc 50 302 591
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 203 0,00 38 −5,13
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 12 600 −41,12 146 −57,85
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 420 437,68 87 411,76
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 791 53,65 2 994 46,57
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 197 106 −1,15 2 316 −5,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 980 0,00 35 −2,78
2025-08-13 13F Invesco Ltd. 289 958 7,35 3 407 2,40
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 622 576 1,47 7 315 −3,22
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 516 1,38 5 −37,50
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 25 336 298
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14 499 −8,56 170 −12,82
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Oxford Asset Management Llp 24 705 290
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 447 175 −77,80 4 382 −87,17
2025-08-04 13F Amalgamated Bank 11 311 1,25 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 860 0,35 10 0,00
2025-07-22 13F Merit Financial Group, LLC 11 337 133
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 2 011 0,00 20 −44,12
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 46 815 0,00 459 −42,24
2025-07-15 13F Fifth Third Bancorp 370 −5,13 4 0,00
2025-08-13 13F Bridgewater Associates, LP 894 992 570,07 10 516 539,27
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 15 500 0,00 152 −42,37
2025-07-17 13F SummerHaven Investment Management, LLC 62 488 2,77 734 −2,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 455 −2,81 17 −5,56
2025-08-14 13F Point72 (DIFC) Ltd 5 691 −20,04 67 −24,14
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 4 800 38,77 56 33,33
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 279 701 42,60 3 286 36,01
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 37 947 −4,98 468 −19,76
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23 708 5,37 232 −39,11
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 337 699 52,22 3 309 −12,04
2025-08-06 13F True Wealth Design, LLC 145 457,69 2
2025-05-30 NP SEIS - SEI Select Small Cap ETF 22 706 3,03 280 −13,08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 900 0,00 57 −28,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 740 0,00 32 −3,03
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 72 28,57 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
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 21 261 8,56 208 −37,35
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 2 019 692 0,36 23 388 −27,86
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6 698 79
2025-08-14 13F Algert Global Llc 214 551 −16,97 3 −33,33
2025-08-11 13F Lsv Asset Management 1 124 078 9,26 13 8,33
2025-07-29 NP Guggenheim Active Allocation Fund 187 0,00 2 −33,33
2025-08-13 13F MetLife Investment Management, LLC 31 359 29,34 368 23,49
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 20 591 0,00 202 −42,41
2025-08-12 13F Deutsche Bank Ag\ 25 348 −16,83 298 −20,80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 247 725 0,58 2 911 −4,09
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 2 362 061 −5,03 27 754 −9,42
2025-08-14 13F Horizon Investments, LLC 43 215 508
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 14 000 40,00 164 33,33
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-13 13F Thomist Capital Management, LP 42 700 507
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 43 533 2,41 512 −2,29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 53 618 −10,97 525 −48,58
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 3 178 770 1,38 37 351 −3,29
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 81 145 7,93 795 −37,65
2025-08-11 13F Covestor Ltd 940 57,45 0
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 102 404 −2,42 1 262 −17,58
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 2 060 3,78 20 −39,39
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 3 091 0,00 36 −28,57
2025-08-06 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 154 815 149,48 1 793 79,38
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 215 750 0,90 2 498 −27,47
2025-08-12 13F CIBC Private Wealth Group, LLC 15 979 29,12 188 58,47
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
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 10 181 100
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 383 023 2,18 3 754 −40,96
2025-07-23 13F Maryland State Retirement & Pension System 11 761 0,00 138 −4,17
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 343 517 −1,35 4 036 −5,92
2025-08-13 13F Russell Investments Group, Ltd. 315 517 2,46 3 707 −2,27
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 38 207 −4,84 374 −45,00
2025-08-26 NP Profunds - Profund Vp Small-cap 117 31,46 1 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 41 980 57,35 493 50,30
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 20 422 −40,83 236 −57,55
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 16 388 22,61 161 −29,20
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 1 677 263,77 20 280,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 505 0,00 17 −29,17
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 286 130,05 15 150,00
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 109 999 85,10 1 355 −32,01
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 844 −6,35 18 −45,45
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7 856 0,00 97 −15,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 14 718 −62,96 173 −80,74
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 18 582 0,00 215 −28,09
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 349 165 10,22 3 422 −36,32
2025-07-31 13F Nisa Investment Advisors, Llc 4 490 1 556,83 53 1 633,33
2025-08-12 13F BlackRock, Inc. 6 689 866 −0,76 78 606 −5,35
2025-08-05 13F Versor Investments LP 31 600 −47,51 371 −49,93
2025-08-14 13F Bridgeway Capital Management Inc 660 994 2,21 7 767 −2,52
2025-08-14 13F Empyrean Capital Partners, LP 557 042 6 545
2025-08-12 13F Public Sector Pension Investment Board 192 220 54,13 2 259 47,01
2025-08-11 13F Vanguard Group Inc 4 228 419 −16,06 49 684 −19,95
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 105 209 2 157,70 1 695 2 355,07
2025-08-12 13F American Century Companies Inc 1 838 342 9,31 21 601 4,25
2025-05-28 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 781 −4,22 4 494 −19,07
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 507 0,48 2 238 −4,15
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 6 751 −1,26 66 −42,61
2025-08-14 13F Petrus Trust Company, LTA 10 944 −59,68 129 −61,68
2025-08-07 13F Parkside Financial Bank & Trust 61 74,29 1
2025-08-22 NP BEARX - Federated Prudent Bear 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 14 000 75,00 164 67,35
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9 787 115
2025-08-12 13F Pacer Advisors, Inc. 404 977 −18,87 4 758 −22,62
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 493 −2,95 6 −37,50
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DE:6X2 11,00 €
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