TIPT - Tiptree Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Tiptree Inc.
US ˙ NasdaqCM ˙ US88822Q1031

Grundläggande statistik
Institutionella ägare 318 total, 316 long only, 0 short only, 2 long/short - change of 1,27% MRQ
Genomsnittlig portföljallokering 0.1099 % - change of −17,30% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 17 373 534 (ex 13D/G) - change of −0,46MM shares −2,60% MRQ
Institutionellt värde (lång) $ 401 787 USD ($1000)
Institutionellt ägande och aktieägare

Tiptree Inc. (US:TIPT) har 318 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 17,373,534 aktier. Största aktieägare inkluderar Dimensional Fund Advisors Lp, BlackRock, Inc., Vanguard Group Inc, Breach Inlet Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, State Street Corp, Kennedy Capital Management, Inc., and DFSVX - U.s. Small Cap Value Portfolio - Institutional Class .

Tiptree Inc. (NasdaqCM:TIPT) 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 22,95 / share. Previously, on September 10, 2024, the share price was 18,93 / share. This represents an increase of 21,24% over that period.

TIPT / Tiptree 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.

TIPT / Tiptree 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)
2025-04-25 13G/A BlackRock, Inc. 2,013,628 1,835,338 -8.85 4.90 -10.91
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F Rothschild Investment Llc 820 0,00 19 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 823 0,00 161 −2,44
2025-07-24 13F IFP Advisors, Inc 24 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 614 38
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 4 0,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 152 0,00 4 0,00
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 5 090 −2,88 113 −5,08
2025-08-11 13F Royce & Associates Lp 425 007 −1,00 10 022 −3,09
2025-08-14 13F Mercer Global Advisors Inc /adv 21 112 0,21 498 −1,97
2025-08-15 13F Great West Life Assurance Co /can/ 1 182 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13 910 0,00 328 −2,39
2025-08-07 13F Parkside Financial Bank & Trust 25 0,00 1
2025-08-12 13F American Century Companies Inc 40 608 66,59 958 63,03
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 30 352 8,54 673 6,49
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 616 254 −9,74 14 531 −11,65
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10 232 0,00 241 −2,03
2025-05-05 13F Lindbrook Capital, Llc 28 0,00 1
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 6 771 −0,57 160 −3,05
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 8 000 −11,11 189 −12,96
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 848 55,63 64 75,00
2025-08-12 13F Deutsche Bank Ag\ 14 836 −20,76 350 −22,62
2025-08-14 13F Price T Rowe Associates Inc /md/ 12 724 14,93 0
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 27 052 0,00 638 −2,15
2025-08-08 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 943 8,04 117 5,45
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 589 24,40 108 22,73
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 126 016 10,04 2 795 7,87
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 25 000 −20,51 590 −22,19
2025-08-12 13F Jpmorgan Chase & Co 201 871 25,42 4 760 22,78
2025-08-14 13F Quantinno Capital Management LP 9 146 216
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 157 397 −0,34 3 711 −2,44
2025-08-13 13F Federated Hermes, Inc. 54 896 0,13 1 294 −1,97
2025-08-04 13F Amalgamated Bank 868 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 762 0,00 42 −2,38
2025-08-14 13F State Of Wisconsin Investment Board 34 362 −6,59 810 −8,58
2025-08-05 13F Meixler Investment Management, Ltd. 27 086 0,17 639 −2,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 460 11
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 2 272 8,71 54 6,00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 549 13,35 4 138 11,09
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 343 367 1,87 8 097 −0,28
2025-08-06 13F Prospera Financial Services Inc 38 447 0,00 907 −2,16
2025-08-13 13F Invesco Ltd. 199 202 −18,01 4 697 −19,74
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 40 0,00 1
2025-08-14 13F Aquatic Capital Management LLC 6 476 153
2025-08-15 13F SkyView Investment Advisors, LLC 27 280 1,90 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 −10,81 1
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 117 527 0,42 2 607 −1,59
2025-08-13 13F Kennedy Capital Management, Inc. 503 923 14,97 11 883 12,53
2025-08-12 13F BlackRock, Inc. 2 170 931 −6,51 51 191 −8,49
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 68 382 −10,20 1 612 −12,10
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 60 898 15,25 1 436 12,81
2025-08-08 13F Intech Investment Management Llc 13 908 8,47 328 6,17
2025-08-13 13F Smith, Moore & Co. 12 783 301
2025-08-14 13F/A Barclays Plc 77 603 20,28 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8 570 0,00 202 −1,94
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 850 −4,13 285 −5,94
2025-08-14 13F Bbr Partners, Llc 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 21 229 20,74 501 18,20
2025-08-12 13F Legal & General Group Plc 18 729 −15,30 442 −17,11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 842 −14,71 67 −16,25
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0,00 17 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 466 21,26 35 17,24
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 30 461 −0,34 718 −2,45
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 268 727 −2,55 5 995 8,49
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 254 114 1,92 5 669 13,47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 95 5,56 2 100,00
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 25 154 −54,27 593 −55,21
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 925 24,16 21 42,86
2025-08-05 13F Bank of New York Mellon Corp 88 807 −0,14 2 094 −2,24
2025-08-04 13F Spire Wealth Management 84 −84,42 2 −91,67
2025-08-05 13F Simplex Trading, Llc 12 224 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18 846 2,73 444 0,68
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 750 0,00 65 −3,03
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 300 22,95 7 50,00
2025-08-14 13F California State Teachers Retirement System 22 035 −1,59 520 −3,71
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 911 0,00 1 180 11,32
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 956 0,00 140 −2,10
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 708 467 0,00 16 706 −2,12
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 32 358 −11,05 722 −0,96
2025-08-13 13F New York State Common Retirement Fund 8 715 0,00 0
2025-08-14 13F Fmr Llc 8 330 0,11 196 −2,00
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 3 125 21,41 70 35,29
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 300 000 0,00 7 074 −2,12
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 475 −42,31 58 −43,69
2025-07-21 13F Copeland Capital Management, LLC 2 704 16,35 64 14,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 863 2,58 64 14,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 938 25,40 22 22,22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 016 0,00 23 0,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 15 860 −36,69 354 −29,68
2025-08-14 13F Cubist Systematic Strategies, LLC 41 528 56,13 979 52,97
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 3 216 0,00 76 −2,60
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 30 928 170,97 686 165,50
2025-08-14 13F Ancora Advisors, LLC 83 156 0,00 1 961 −2,15
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 4 774 15,54 107 29,27
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 9 652 0,00 215 11,40
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 581 461 1,43 13 713 −0,73
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 55 −6,78 1 0,00
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 701 52,39 17 45,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 651 −4,32 86 −5,49
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4 400 98
2025-08-14 13F State Street Corp 531 527 1,25 12 533 −0,89
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 636 −2,90 14 7,69
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 11 967 21,93 282 19,49
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 31 062 732
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6 926 0,00 154 −1,92
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 2 657 −5,91 59 5,36
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 255 0,00 30 −3,33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21 026 −44,92 469 −38,61
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 781 24,93 62 22,00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 10 062 237
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 700 −21,56 54 −22,86
2025-08-14 13F Algert Global Llc 53 927 23,09 1 0,00
2025-08-13 13F Corsair Capital Management, L.p. 15 000 354
2025-08-14 13F Wells Fargo & Company/mn 21 277 −0,57 502 −2,72
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 11 411 0,00 253 −1,94
2025-07-09 13F Harbor Capital Advisors, Inc. 301 22,86 0
2025-07-30 13F Sanders Morris Harris Llc 30 000 50,00 707 46,99
2025-08-08 13F/A Sterling Capital Management LLC 467 37,35 11 37,50
2025-08-14 13F/A Skopos Labs, Inc. 1 161 283,17 27 285,71
2025-08-19 13F Advisory Services Network, LLC 12 407 −0,02 258 −13,76
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 83 513 −5,28 1 863 5,49
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-14 13F Cove Street Capital, LLC 24 315 −66,69 573 −67,41
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 758 −0,66 18 20,00
2025-07-22 13F Gsa Capital Partners Llp 26 614 61,29 1
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 15 559 0,00 367 −2,14
2025-08-06 13F Rialto Wealth Management, LLC 220 0,00 5 0,00
2025-08-14 13F Man Group plc 80 400 128,99 1 896 124,26
2025-08-14 13F Susquehanna International Group, Llp Put 18 600 439
2025-08-14 13F Susquehanna International Group, Llp 122 906 208,27 2 898 201,88
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 484 12,77 33 26,92
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 450 −8,59 176 −10,71
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 73 167 −4,88 1 725 −6,86
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 100 0,00 113 −1,74
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 73 770 7,18 1 739 4,89
2025-08-14 13F PDT Partners, LLC 25 989 19,80 613 17,24
2025-08-28 NP QCSTRX - Stock Account Class R1 146 392 −7,45 3 452 −9,42
2025-08-14 13F Bnp Paribas Arbitrage, Sa 76 695 40,52 1 808 37,60
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 3 560 19,14 79 33,90
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 568 39,72 124 56,96
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 878 0,00 139 −2,13
2025-08-14 13F Manufacturers Life Insurance Company, The 9 222 −3,03 217 −5,24
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 40 528 −18,14 904 −8,87
2025-08-12 13F/A Boston Partners 14 500 −1,06 342 −3,40
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 404 0,00 127 −2,31
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 80 023 0,00 1 785 11,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 925 0,00 69 −2,86
2025-08-11 13F Empowered Funds, LLC 118 512 −1,76 2 795 −3,85
2025-08-15 13F Tower Research Capital LLC (TRC) 2 281 16,68 54 12,77
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 877 −1,66 1 483 −3,77
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 400 0,00 127 −2,31
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 382 659 0,00 8 537 11,33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 622 −7,29 85 −9,57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 665 −13,64 181 −15,49
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 639 59
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15 191 5,15 339 16,96
2025-08-13 13F Arrowstreet Capital, Limited Partnership 14 742 0,00 348 −2,25
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 3 227 0,00 72 −2,74
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 6 562 0,00 146 11,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7 309 0,00 172 −2,27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 474 −10,15 200 −12,33
2025-07-29 NP EBI - Longview Advantage ETF 1 776 39
2025-08-13 13F EverSource Wealth Advisors, LLC 422 309,71 10 350,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13 676 0,00 305 11,31
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 18 356 0,00 410 11,44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 592 0,00 13 0,00
2025-08-14 13F Point72 (DIFC) Ltd 458 377,08 11 400,00
2025-08-26 NP TLSTX - Stock Index Fund 433 0,00 10 0,00
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 6 788 −21,58 151 −12,72
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 531 −12,03 146 −2,03
2025-08-14 13F Jane Street Group, Llc 166 425 565,62 3 924 551,83
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 148 730 −18,22 3 507 −19,95
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 651 0,00 37 9,09
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 5 339 0,00 119 12,26
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 4 562 25,95 108 22,99
2025-08-06 13F Pekin Hardy Strauss, Inc. 9 300 219
2025-08-14 13F Voleon Capital Management Lp 12 240 −47,96 289 −49,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 195 12,10 28 12,00
2025-08-14 13F Two Sigma Investments, Lp 28 276 −21,14 667 −22,83
2025-08-14 13F Breach Inlet Capital Management, Llc 803 675 1,87 18 951 −0,28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 948 0,00 46 −2,17
2025-08-15 13F Morgan Stanley 216 277 27,10 5 100 24,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21 242 0,00 501 −2,15
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 18 783 0,00 419 11,44
2025-08-15 13F Cannell Capital Llc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2 506 −5,22 56 5,77
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 18 245 −12,40 430 −14,17
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 35 821 −19,87 799 −10,73
2025-08-12 13F Ameritas Investment Partners, Inc. 2 311 0,00 54 −1,82
2025-08-11 13F Vanguard Group Inc 1 328 355 2,84 31 323 0,66
2025-08-14 13F Goldman Sachs Group Inc 117 385 −18,10 2 768 −19,84
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 12 626 81,36 280 78,34
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 399 0,00 127 −2,31
2025-08-13 13F Northern Trust Corp 203 764 −8,49 4 805 −10,44
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 70 208 5,30 1 656 3,05
2025-08-12 13F NFC Investments, LLC 22 246 7,23 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 664 0,00 16 0,00
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-08-15 13F Raffles Associates Lp 30 801 0,00 726 −2,02
2025-08-13 13F MetLife Investment Management, LLC 13 814 0,00 326 −2,11
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 10 446 0,00 233 11,48
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 21 813 0,00 484 −2,03
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 955 0,00 70 −2,82
2025-07-31 13F Quest Partners LLC 1 470 35
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 43 461 0,00 1 025 −2,10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 257 −29,97 6 −28,57
2025-08-14 13F Quarry LP 620 15
2025-08-13 13F First Trust Advisors Lp 70 258 5,22 1 657 2,99
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 110 −2,69 845 −4,63
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 −14,29 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 −10,71 1
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-07-23 13F Tectonic Advisors Llc 29 796 −5,54 703 −7,51
2025-08-07 13F Allworth Financial LP 29 61,11 1
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 839 2,57 963 0,31
2025-08-14 13F Steamboat Capital Partners, LLC 92 588 −1,72 2 183 −3,79
2025-08-11 13F Citigroup Inc 23 090 1,16 544 −0,91
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 22 226 524
2025-08-14 13F Raymond James Financial Inc 39 456 −9,65 930 −11,51
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 10,00 1
2025-08-14 13F Citadel Advisors Llc 219 271 207,50 5 170 201,11
2025-08-14 13F Citadel Advisors Llc Call 10 300 −76,21 243 −76,80
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 841 54,47 175 72,28
2025-08-14 13F Citadel Advisors Llc Put 23 300 275,81 549 268,46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 204 0,00 49 11,36
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12 895 −14,35 304 −16,02
2025-08-14 13F Qube Research & Technologies Ltd 124 939 25,36 2 946 22,75
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 584 122,05 13 225,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 314 460,71 7 600,00
2025-08-14 13F Janus Henderson Group Plc 9 500 −44,28 224 −43,69
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 35 293 −3,81 832 −5,78
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 90 000 0,00 2 122 −2,12
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-19 13F State of Wyoming 5 065 −80,61 119 −81,08
2025-08-14 13F Hrt Financial Lp 49 393 191,68 1
2025-04-17 13F North Star Investment Management Corp. 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 361 2,05 1 391 13,64
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 18 605 67,27 448 93,10
2025-08-14 13F Voya Investment Management Llc 8 669 −69,02 204 −69,73
2025-08-14 13F Point72 Asset Management, L.P. 5 500 130
2025-08-14 13F D. E. Shaw & Co., Inc. 60 620 8,28 1 429 6,01
2025-07-23 13F Klp Kapitalforvaltning As 4 000 0,00 94 −2,08
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 496 635 −17,65 11 080 −8,32
2025-08-14 13F Balyasny Asset Management Llc 13 954 15,60 329 13,45
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 40 960 6,06 908 4,01
2025-08-12 13F Dimensional Fund Advisors Lp 2 270 920 −6,24 53 552 −8,22
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 256 −15,79 6 −14,29
2025-08-28 NP IWC - iShares Micro-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 52 866 −6,06 1 247 −8,04
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 2 015 0,00 45 −2,22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33 806 0,00 754 11,37
2025-08-14 13F Millennium Management Llc 246 676 46,86 5 817 43,75
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 2 572 −11,68 61 −14,29
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 089 0,00 49 −2,00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 761 18
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 210 965 3,55 4 707 15,29
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 123 205 0,00 2 749 11,30
2025-08-14 13F Bank Of America Corp /de/ 39 521 13,95 932 11,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 984 −6,31 188 −8,29
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 285 −1,08 54 −3,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28 085 −5,52 662 −7,54
2025-08-12 13F Swiss National Bank 42 923 −8,72 1 012 −10,60
2025-08-14 13F Bridgeway Capital Management Inc 208 512 −1,01 4 917 −3,11
2025-08-07 13F Hodges Capital Management Inc. 72 866 −15,92 1 718 −17,72
2025-08-14 13F Tcw Group Inc 275 183 −2,38 6 489 −4,45
2025-08-08 13F Larson Financial Group LLC 43 1
2025-08-08 13F Principal Financial Group Inc 23 857 563
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 102 005 −2,20 2 262 −4,15
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 1 165 3,74 26 13,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 600 0,00 38 −2,63
2025-08-12 13F Heartland Advisors Inc 300 000 0,00 7 074 −2,12
2025-08-04 13F Strs Ohio 10 500 156,10 248 152,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 838 8,28 114 6,54
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22 143 0,00 533 15,62
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 443 0,00 58 −1,72
2025-08-13 13F Transce3nd, LLC 17 0,00 0
2025-07-25 13F LRI Investments, LLC 155 4
2025-05-14 13F/A Torno Capital, Llc Call 10 000 0,00 196 18,90
2025-08-01 13F Teacher Retirement System Of Texas 50 340 23,66 1 187 21,12
2025-05-14 13F/A Torno Capital, Llc 228 −83,71 4 −82,61
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 78 −54,65 2 −75,00
2025-08-12 13F Charles Schwab Investment Management Inc 182 119 −0,71 4 294 −2,81
2025-08-13 13F Hsbc Holdings Plc 19 936 −21,55 473 −23,83
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc 34 582 815
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 31 574 −5,68 745 −7,69
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8 231 0,00 194 −2,02
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 258 075 0,00 5 758 11,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 427 −3,17 9 0,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 830 0,00 20 0,00
2025-08-11 13F Martingale Asset Management L P 12 213 0,02 288 −2,38
2025-08-26 NP Profunds - Profund Vp Small-cap 54 −5,26 1 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 807 −4,96 113 −6,61
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 512 −18,76 56 −20,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 767 0,00 42 −2,38
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 120 −6,98 3 −33,33
2025-08-14 13F Royal Bank Of Canada 9 462 −6,38 223 −8,23
2025-08-08 13F SBI Securities Co., Ltd. 4 0,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 223 −32,09 147 −33,64
2025-07-09 13F Massmutual Trust Co Fsb/adv 26 0,00 1
2025-08-11 13F Covestor Ltd 99 −18,18 0
2025-08-14 13F Two Sigma Advisers, Lp 44 400 −43,00 1 047 −44,24
2025-08-12 13F SRS Capital Advisors, Inc. 41 1
2025-08-12 13F Nuveen, LLC 192 860 −13,10 4 548 −14,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 192 33,93 28 33,33
2025-08-27 13F/A Squarepoint Ops LLC 24 692 582
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 471 0,00 11 0,00
2025-08-07 13F Resources Investment Advisors, LLC. 16 718 −0,35 394 −2,48
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 785 −8,29 254 −10,25
2025-08-14 13F UBS Group AG 102 222 95,09 2 410 90,97
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 960 0,00 44 10,26
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 82 −9,89 2 −50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8 341 0,00 197 −2,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 311 0,00 54 −1,82
2025-07-28 NP VCSLX - Small Cap Index Fund 12 650 31,50 281 29,03
2025-08-13 13F Norges Bank 74 900 1 766
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 118 512 −1,76 2 795 −3,85
2025-08-14 13F Ubs Asset Management Americas Inc 54 231 82,87 1 279 78,99
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 9 821 12,89 219 25,86
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 94 785 4,95 2 115 16,86
2025-08-14 13F Group One Trading, L.p. 742 −6,08 17 −10,53
2025-07-14 13F GAMMA Investing LLC 171 64,42 4 100,00
2025-07-25 13F Cwm, Llc 1 545 0,65 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 920 45,34 22 40,00
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 34 434 0,00 764 −2,05
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 192 049 0,00 4 529 −2,12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 726 20,40 17 21,43
2025-08-14 13F Aster Capital Management (DIFC) Ltd 125 3
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 843 −28,43 41 −31,03
2025-07-07 13F Versant Capital Management, Inc 118 0,00 3 0,00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 25 542 0,71 602 −1,31
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