VSCO - Victoria's Secret & Co. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Victoria's Secret & Co.
US ˙ NYSE ˙ US9264001028

Grundläggande statistik
Institutionella ägare 622 total, 608 long only, 1 short only, 13 long/short - change of −2,35% MRQ
Genomsnittlig portföljallokering 0.1379 % - change of 1,37% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 87 903 625 - 109,65% (ex 13D/G) - change of −1,27MM shares −1,43% MRQ
Institutionellt värde (lång) $ 1 554 844 USD ($1000)
Institutionellt ägande och aktieägare

Victoria's Secret & Co. (US:VSCO) har 622 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 87,914,731 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Goldentree Asset Management Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., Dimensional Fund Advisors Lp, Primecap Management Co/ca/, and VPMCX - Vanguard PRIMECAP Fund Investor Shares .

Victoria's Secret & Co. (NYSE:VSCO) 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 15, 2025 is 27,76 / share. Previously, on September 16, 2024, the share price was 23,57 / share. This represents an increase of 17,78% over that period.

VSCO / Victoria's Secret & Co. 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.

VSCO / Victoria's Secret & Co. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-17 13G/A BlackRock, Inc. 11,762,089 10,936,720 -7.02 13.70 -8.05
2025-06-10 13D/A BBRC INTERNATIONAL PTE LTD 10,098,131 10,310,631 2.10 12.90 0.78
2025-05-12 13G/A FMR LLC 3,988,121 77,466 -98.06 0.10 -98.04
2024-11-14 13G/A WINDACRE PARTNERSHIP LLC 5,588,190 0 -100.00 0.00 -100.00
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.

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Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 48 238 0,00 893 −0,33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 998 0,00 241 −0,41
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 263 193 70,78 4 874 70,24
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 74 808 16,92 1 385 16,58
2025-07-18 13F Dogwood Wealth Management LLC 72 0,00 1 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 565 −21,33 85 −21,50
2025-07-29 13F Arista Wealth Management, LLC 22 500 417
2025-08-14 13F Fund 1 Investments, LLC Call 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 14 755 −92,01 273 −92,04
2025-08-14 13F Royal Bank Of Canada 85 506 78,74 1 584 78,38
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 35 850 2,31 674 −47,17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 528 −6,50 84 −6,74
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 7 365 0,00 136 0,00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 456 −6,50 3 361 −25,83
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 626 −2,95 13 −23,53
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 122 739 51,70 2 273 51,23
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 111 473 8,24 2 364 −14,10
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 72 1
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 62 119 0,00 1 168 −48,32
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32 010 −11,72 593 −12,04
2025-08-14 13F Fund 1 Investments, LLC 0 −100,00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 329 9,66 664 −12,98
2025-05-28 NP QCEQRX - Equity Index Account Class R1 37 799 0,00 702 −55,14
2025-07-14 13F GAMMA Investing LLC 9 105 270,57 169 273,33
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 7 636 144
2025-08-08 13F Pnc Financial Services Group, Inc. 6 221 −8,88 115 −8,73
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 937 0,00 359 −20,58
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 76 363 −5,11 1 436 −50,96
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F UBS Group AG 140 289 −34,18 2 598 −34,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 712 5,61 32 3,33
2025-07-15 13F Fifth Third Bancorp 4 801 75,28 89 76,00
2025-05-15 13F Hood River Capital Management LLC 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 294 85,30 42 82,61
2025-07-24 13F JNBA Financial Advisors 333 0,00 6 0,00
2025-08-14 13F Ieq Capital, Llc 10 445 −22,89 193 −23,11
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 830 −2,81 34 −2,94
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 230 600 31,49 4 335 −18,30
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 874 −60,05 16 −60,00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 7 0
2025-08-13 13F MetLife Investment Management, LLC 41 298 −11,64 765 −11,98
2025-08-12 13F Public Sector Pension Investment Board 272 146 9,15 5 040 8,81
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 38 989 7,29 733 −44,59
2025-08-11 13F Covestor Ltd 309 0,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12 969 −6,48 240 −6,61
2025-06-26 NP USMIX - Extended Market Index Fund 8 391 −3,13 158 −50,00
2025-08-05 13F Bank Of Montreal /can/ 28 266 45,90 523 45,68
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 1 887 11,26 35 9,68
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 45 0,00 1
2025-08-14 13F Prelude Capital Management, Llc 36 693 266,01 680 265,05
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 0 −100,00 0 −100,00
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 273 846 35,99 5 072 35,55
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 258 −1,95 23 0,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 335 800 23,27 12 210 48,13
2025-08-27 13F/A Squarepoint Ops LLC 105 402 −48,53 1 952 −48,69
2025-08-13 13F Federated Hermes, Inc. 184 390 −67,66 3 415 −67,77
2025-08-14 13F Goldman Sachs Group Inc 1 488 234 9,08 27 562 8,73
2025-08-27 13F/A Squarepoint Ops LLC Call 74 500 1 380
2025-08-27 13F/A Squarepoint Ops LLC Put 156 100 467,64 2 891 466,67
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 164 978 6,46 3 499 −15,52
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 0 −100,00 0 −100,00
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 17 202 102,59 323 4,87
2025-07-31 13F Nisa Investment Advisors, Llc 12 408 0,11 230 −0,43
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 14 904 0,00 276 0,00
2025-08-05 13F Simplex Trading, Llc 76 025 618,91 1
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 19 342 410
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 349 −12,75 6 −14,29
2025-08-18 13F Wolverine Trading, Llc 36 020 −44,55 696 −41,60
2025-08-18 13F Wolverine Trading, Llc Call 105 700 −29,81 2 042 −25,96
2025-08-14 13F CoreCap Advisors, LLC 133 0,00 2 0,00
2025-08-18 13F Wolverine Trading, Llc Put 153 500 7,49 2 966 13,34
2025-05-15 13F 12 West Capital Management LP 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 27 823 100,15 523 3,56
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 9 476 97,99 201 57,48
2025-08-15 13F Sender Co & Partners, Inc. 25 988 481
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 20 913 36,78 387 36,27
2025-07-14 13F Farmers & Merchants Investments Inc 31 0,00 1
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 25 −30,56 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18 348 −8,78 340 −9,12
2025-04-14 13F Wedmont Private Capital 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 830 −20,74 126 −21,25
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 820 −4,03 899 −50,36
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 429 400 0,38 9 108 −20,35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 696 −11,94 161 −12,02
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 53 690 1 139
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 23 237 1,24 437 −47,72
2025-05-27 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-28 13F Frazier Financial Advisors, LLC 96 0,00 2 0,00
2025-08-14 13F Newport Trust Co 101 265 −2,35 1 979 2,70
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 251 750 26,92 6 729 −12,66
2025-08-14 13F Ameriprise Financial Inc 176 601 −68,62 3 271 −68,73
2025-08-14 13F Millennium Management Llc 791 306 −44,24 14 655 −44,42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 928 −26,48 73 −27,27
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12 805 241
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 380 900 32,72 7 054 32,30
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 47 780 81,01 898 −6,36
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25 137 0,00 0
2025-08-12 13F Deutsche Bank Ag\ 75 449 −14,89 1 397 −15,18
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 095 87
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 41 888 −13,84 888 −31,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 76 2,70 1 −50,00
2025-08-12 13F Handelsbanken Fonder AB 22 642 −1,74 0
2025-08-14 13F Sunbelt Securities, Inc. 21 1
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 757 11,82 14 −50,00
2025-08-14 13F Man Group plc 116 683 2 161
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 393 514 9,39 8 346 −13,20
2025-08-28 NP NCGFX - New Covenant Growth Fund 212 0,00 4 0,00
2025-08-07 13F Parkside Financial Bank & Trust 123 −10,22 2 0,00
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-01 13F Motco 0 −100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 179 181 11,91 3 318 11,57
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 3 962 155,12 73 160,71
2025-07-15 13F Eaton Financial Holdings Company, LLC 36 491 676
2025-08-14 13F Tudor Investment Corp Et Al 72 854 449,47 1 349 448,37
2025-08-14 13F Tudor Investment Corp Et Al Call 85 500 133,61 1 583 132,79
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 0,00 0
2025-08-07 13F ProShare Advisors LLC 15 491 −16,20 287 −16,62
2025-08-14 13F Tudor Investment Corp Et Al Put 57 000 −30,15 1 056 −30,41
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 13 400 0,00 248 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 71 750 2,43 1 329 2,08
2025-08-14 13F Peak6 Llc Call 6 900 213,64 128 217,50
2025-08-14 13F Peak6 Llc 3 451 64
2025-08-13 13F Russell Investments Group, Ltd. 150 903 −18,36 2 795 −18,64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 114 −12,90 243 −13,26
2025-08-12 13F Bokf, Na 33 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24 930 −11,76 462 −12,02
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 39 652 59,31 745 −17,68
2025-07-28 13F BRYN MAWR TRUST Co 367 0,00 7 0,00
2025-05-15 13F Symmetry Investments LP 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 25 775 0,47 477 0,21
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9 687 0,00 179 0,00
2025-08-14 13F Aristeia Capital Llc 24 896 461
2025-08-01 13F Jennison Associates Llc 19 929 369
2025-08-13 13F Walleye Trading LLC Call 73 700 13,04 1 365 12,63
2025-08-14 13F Scientech Research LLC 47 868 30,53 887 30,10
2025-08-13 13F Walleye Trading LLC Put 15 600 −11,86 289 −12,20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 317 4,52 24 4,35
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 18 322 1,66 339 1,50
2025-07-17 13F Hengehold Capital Management Llc 10 766 0,00 199 −0,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 092 −67,16 20 −67,21
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 0 −100,00 0 −100,00
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 66 989 70,16 1 241 69,63
2025-08-07 13F Boston Partners 0 −100,00 0
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 18 318 77,53 389 41,09
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 3 057 752 −5,12 56 630 −5,42
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 174 462 6,10 3 231 5,76
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20 498 8,94 380 8,60
2025-08-12 13F MAI Capital Management 18 −61,70 0
2025-08-13 13F Victory Capital Management Inc 1 970 696 37,81 36 497 37,37
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 16 066 −4,69 341 −24,44
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 300 −8,00 43 −8,70
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 880 −5,05 210 −24,82
2025-07-25 13F Yousif Capital Management, Llc 29 703 1,55 550 1,29
2025-08-01 13F Bessemer Group Inc 742 −0,93 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 802 −22,81 15 −51,61
2025-05-05 13F Lindbrook Capital, Llc 146 −29,47 3 −75,00
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 3 481 3,85 65 −46,28
2025-08-13 13F New York State Common Retirement Fund 21 178 −20,02 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 114 410 −2,61 2 119 −2,93
2025-08-13 13F Brant Point Investment Management Llc 10 460 −88,23 194 −88,31
2025-07-28 NP HDG - ProShares Hedge Replication ETF 103 11,96 2 0,00
2025-05-15 13F Creative Planning 0 −100,00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 7 599 −23,46 276 −8,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 782 0,00 52 0,00
2025-08-13 13F First Trust Advisors Lp 152 625 194,43 2 827 193,46
2025-07-23 13F Klp Kapitalforvaltning As 13 400 −10,07 248 −10,14
2025-08-14 13F Hrt Financial Lp 375 838 60,51 7 50,00
2025-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 061 −39,91 55 −29,49
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 145 732 0,00 3 091 −20,67
2025-08-14 13F Prestige Wealth Management Group LLC 20 0,00 0
2025-08-15 13F CI Private Wealth, LLC 45 588 194,04 844 193,06
2025-05-15 13F Oxford Financial Group Ltd 0 −100,00 0
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 13 471 17,99 249 17,45
2025-07-25 13F Hemington Wealth Management 45 55,17 0
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 28 917 26,64 537 −43,17
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 908 35
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 97 0,00 2 0,00
2025-07-11 13F/A Umb Bank N A/mo 292 −4,26 5 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 369 42,87 81 42,86
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21 673 −27,59 407 −62,59
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 572 15,12 124 −40,58
2025-08-12 13F Clear Street Markets Llc 491 9
2025-08-13 13F Capital Fund Management S.a. Call 185 700 44,18 3 439 43,71
2025-08-13 13F Capital Fund Management S.a. 296 135 320,37 5 484 319,27
2025-08-13 13F Capital Fund Management S.a. Put 191 600 −14,43 3 548 −14,71
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 1 707 757 −18,50 31 628 −18,76
2025-05-15 13F Texas Permanent School Fund 196 523 3 695
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 52 934 −18,38 980 −18,67
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 10 351 98,64 192 98,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13 730 0,00 254 −0,39
2025-07-28 13F New York State Teachers Retirement System 87 531 −10,83 2 0,00
2025-07-31 13F/A Avion Wealth 29 0
2025-05-01 13F Valued Wealth Advisors LLC 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 1 283 3 107,50 27 2 600,00
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 176 900 3 326
2025-07-28 NP VCSLX - Small Cap Index Fund 34 130 13,85 724 −9,74
2025-08-15 13F Harvest Fund Management Co., Ltd 42 255 0,00 2 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 67 822 0,00 1 275 −48,30
2025-08-12 13F Brandywine Global Investment Management, LLC 345 357 20,57 6 396 20,18
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 97 808 −4,70 1 839 −50,74
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 11 980 14,89 222 14,51
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 197 020 6,20 3 704 −45,10
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 057 0,00 65 −20,99
2025-04-22 13F Everence Capital Management Inc 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp 276 212 −0,98 5 115 −1,29
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 026 93
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 394 0,00 64 −48,78
2025-08-14 13F Rafferty Asset Management, LLC 17 111 −4,72 317 −5,11
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 144 77
2025-05-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-14 13F Goldentree Asset Management Lp 2 989 087 71,78 55 242 71,21
2025-07-24 13F Ronald Blue Trust, Inc. 69 0,00 1 0,00
2025-08-14 13F Qube Research & Technologies Ltd 12 986 −97,61 241 −97,63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 317 0,00 6 −54,55
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 40 526 47,37 762 −23,82
2025-05-27 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 44 070 0,00 816 −0,24
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 430 126 −22,30 7 966 −22,56
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 118 −12,57 1 826 −54,82
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 794 081 2,56 14 929 −46,97
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 8 089 −22,56 172 −75,29
2025-08-14 13F Two Sigma Advisers, Lp 47 203 −80,49 874 −80,55
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 152 911 136,57 5 560 184,35
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11 072 16,23 235 −7,87
2025-07-17 13F Raleigh Capital Management Inc. 9 0,00 0
2025-08-04 13F Savvy Advisors, Inc. 11 549 9,89 214 9,23
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 668 858 −1,40 12 387 −1,71
2025-07-16 13F State of Alaska, Department of Revenue 47 585 9,23 1
2025-08-13 13F FORA Capital, LLC 33 906 48,78 628 48,23
2025-08-14 13F Fred Alger Management, Llc 158 491 −0,10 2 935 −0,41
2025-07-08 13F Parallel Advisors, LLC 77 −39,84 1 −50,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 364 671 26,53 44 26,47
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 191 374 124,31 3 544 123,60
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 449 1,35 8 −50,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 239 −15,55 4 −20,00
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 212 116 264,56 3 928 263,37
2025-04-25 NP VFMO - Vanguard U.S. Momentum 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 24 156 646
2025-08-14 13F Wells Fargo & Company/mn Put 300 000 5 556
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 031 0,00 19 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 87 671 48,36 1 624 47,95
2025-08-14 13F Sei Investments Co 175 079 0,76 3 242 0,43
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 −3,09 5 0,00
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 6 262 −5,06 116 −5,74
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 657 13,47 88 −41,61
2025-08-14 13F Canada Pension Plan Investment Board 13 600 −89,15 252 −89,22
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
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 24 700 −13,33 457 −13,61
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 17 744 −13,39 329 −13,68
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 44 387 834
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 159 550 −1,71 3 384 −22,01
2025-08-29 NP STXK - Strive Small-Cap ETF 2 253 3,54 42 2,50
2025-07-25 13F Yarger Wealth Strategies, Llc 12 198 0,00 226 −0,44
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 137 932 0,44 2 554 0,12
2025-08-13 13F Gabelli Funds Llc 22 269 412
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 6 123 −0,08 113 0,89
2025-08-14 13F Alliancebernstein L.p. 98 880 −3,76 1 831 −4,09
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 491 −9,03 28 −59,70
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 63 483 109,45 1 346 89,31
2025-07-25 13F JustInvest LLC 15 314 35,26 284 34,76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 161 −12,97 3 −33,33
2025-08-14 13F California State Teachers Retirement System 65 191 0,75 1 207 0,42
2025-08-14 13F GWM Advisors LLC 22 0,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 −12,73 2 −50,00
2025-08-11 13F Citigroup Inc 107 202 −8,26 1 985 −8,57
2025-08-14 13F Hara Capital LLC 1 960 36
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-13 13F Arena Capital Advisors, LLC- CA 20 000 −23,27 370 −23,55
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 767 0,00 33 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 744 1,75 32 3,23
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 332 522 615,29 6 158 613,56
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 98 555 −92,42 1 825 −92,45
2025-08-14 13F D. E. Shaw & Co., Inc. 1 132 158 310,77 20 968 309,43
2025-08-13 13F Pictet Asset Management Holding SA 10 869 0,00 201 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 92 000 6,73 1 704 6,37
2025-08-14 13F D. E. Shaw & Co., Inc. Put 216 800 152,98 4 015 152,20
2025-08-12 13F O'shaughnessy Asset Management, Llc 23 082 427
2025-08-14 13F Broad Bay Capital Management, LP 696 126 −30,51 12 892 −30,74
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 128 785 77,34 2 421 −8,30
2025-08-06 13F Vestmark Advisory Solutions, Inc. 55 542 219,34 1 029 218,27
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
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 43 710 0,11 927 −20,57
2025-08-12 13F Legal & General Group Plc 215 461 2,03 3 990 1,71
2025-08-13 13F Cerity Partners LLC 23 557 3,94 436 3,56
2025-07-09 13F Harbor Capital Advisors, Inc. 451 1,35 0
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 0 −100,00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Eisler Capital Management Ltd. 72 492 4,28 1 342 3,95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23 455 −16,14 434 −16,38
2025-05-14 13F Forest Avenue Capital Management LP 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 132 16,23 77 15,15
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 692 187,32 88 49,15
2025-08-04 13F Assetmark, Inc 224 4
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 5 134 −51,96 95 −78,51
2025-08-13 13F Capital Research Global Investors 1 046 905 0,00 19 389 −0,32
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1 456 12,00 39 −24,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 275 −31,42 5 −64,29
2025-08-11 13F Rothschild Investment Llc 130 116,67 2 100,00
2025-07-29 13F Mutual Of America Capital Management Llc 10 257 −10,42 190 −10,85
2025-08-12 13F Contrarius Group Holdings Ltd 431 571 −41,13 7 993 −41,33
2025-08-11 13F Primecap Management Co/ca/ 1 972 333 1 586,72 36 528 1 581,72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
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 72 493 55,88 1 363 −19,41
2025-08-08 13F Everett Harris & Co /ca/ 97 556 531,43 1 807 529,27
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 295 45,67 27 17,39
2025-08-14 13F Erste Asset Management GmbH 7 893 −5,28 153 4,11
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80 000 0,00 1 482 −0,34
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15 679 −4,51 290 −4,92
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 11
2025-08-13 13F Scotia Capital Inc. 20 008 371
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 149 843 −5,42 3 178 −24,94
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 195 422 3,13 3 674 −46,69
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 366 0,00 25 −55,36
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 153 463 −66,06 2 842 −66,17
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 −14,29 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 646 0,00 12 −8,33
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-07-30 13F FNY Investment Advisers, LLC 4 012 0
2025-07-30 13F FNY Investment Advisers, LLC Call 58 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 52 363 −13,97 984 −55,54
2025-05-14 13F/A Norges Bank 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 1 381 358,80 26 400,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 909 517 0,00 16 844 −0,32
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 38 628 −22,38 715 −22,62
2025-07-17 13F SummerHaven Investment Management, LLC 43 043 2,00 797 1,66
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 425 67,98 8 75,00
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 3 075 7,93 57 7,69
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 31 430 12,65 584 −49,52
2025-08-29 NP Highland Global Allocation Fund 221 500 4 102
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 265 541 4 918
2025-08-14 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-05-15 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 19 110 −9,82 354 −10,18
2025-08-04 13F Hantz Financial Services, Inc. 155 604,55 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 174 0,00 40 0,00
2025-08-12 13F Verity & Verity, LLC 14 464 0,00 268 −0,37
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 307 −0,82 134 −21,30
2025-08-14 13F Bank Of America Corp /de/ 1 415 200 13,11 26 210 12,74
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 750 53,30 270 21,62
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 39 902 −4,60 846 −24,33
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 513 0,39 10 0,00
2025-07-31 13F Quest Partners LLC 15 844 41,30 293 40,87
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 17 541 8,88 372 −13,49
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 738 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 2
2025-08-26 NP TLSTX - Stock Index Fund 1 365 0,00 25 0,00
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7 274 −31,39 135 −31,63
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4 145 15,14 88 −9,37
2025-08-27 NP TOGA - Tremblant Global ETF 333 493 13,24 6 176 12,89
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1 548 6,03 29 3,70
2025-08-13 13F Marshall Wace, Llp 923 823 2 729,65 17 109 2 723,27
2025-08-14 13F Aqr Capital Management Llc 128 928 −42,35 2 388 −39,54
2025-08-14 13F J. Goldman & Co LP 110 747 −88,99 2 051 −89,03
2025-08-11 13F Nomura Asset Management Co Ltd 1 900 0,00 35 0,00
2025-08-12 13F Jpmorgan Chase & Co 462 932 20,79 8 574 20,39
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 265 447 −1,56 5 630 −21,88
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-08-08 13F Mv Capital Management, Inc. 1 0,00 0
2025-08-12 13F Picton Mahoney Asset Management 51 0,00 0
2025-08-14 13F J. Goldman & Co LP Call 440 000 −43,59 8 149 −43,78
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 11 805 33,34 222 −31,15
2025-08-13 13F Baird Financial Group, Inc. 16 713 33,03 310 32,62
2025-08-14 13F Cubist Systematic Strategies, LLC Put 125 100 13,11 2 317 12,76
2025-08-14 13F Cubist Systematic Strategies, LLC Call 40 600 14,69 752 14,31
2025-08-15 13F Tower Research Capital LLC (TRC) 16 645 220,10 308 220,83
2025-08-14 13F Susquehanna International Group, Llp 558 682 −7,11 10 347 −7,42
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 439 278,71 2 076 95,85
2025-08-14 13F Susquehanna International Group, Llp Call 519 100 −9,20 9 614 −9,50
2025-08-14 13F Susquehanna International Group, Llp Put 767 100 38,72 14 207 38,27
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24 917 11,55 468 −42,36
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 31 063 −2,70 575 −3,04
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 292 465 3,89 5 498 −46,28
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 20 721 2,09 384 1,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 193 7,46 78 6,94
2025-05-15 13F SRS Investment Management, LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 900 −62,08 35 −62,37
2025-07-17 13F CWA Asset Management Group, LLC 73 768 1 366
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 8 718 3,20 162 −25,81
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 32 650 13,31 607 −21,30
2025-08-12 13F Franklin Resources Inc 88 005 1,30 1 630 0,93
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-12 13F Entropy Technologies, LP 25 872 479
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 20 758 29,19 386 −42,11
2025-08-01 13F Peregrine Capital Management Llc 216 341 −3,24 4 007 −3,56
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 244 2,53 1 727 2,19
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 455 534 −1,61 8 436 −1,93
2025-04-29 13F Investors Asset Management Of Georgia Inc /ga/ /adv 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 0 −100,00 0 −100,00
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 870 −42,50 72 −43,20
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0
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 38 345 0,00 721 −48,35
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 27 640 −18,31 514 −63,38
2025-08-12 13F Landscape Capital Management, L.l.c. 264 806 40,27 4 904 39,83
2025-08-14 13F Comerica Bank 27 359 1,65 507 1,20
2025-08-05 13F American Capital Advisory, LLC 435 0,00 8 0,00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 287 200 6
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 225 050 −1,74 4 168 −2,07
2025-08-14 13F Two Sigma Investments, Lp 91 769 −63,54 1 700 −63,67
2025-07-31 13F Oppenheimer Asset Management Inc. 34 075 44,56 631 44,39
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 800 28,57 33 −5,71
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 968 −4,64 92 −4,17
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 14 592 1,92 270 1,50
2025-07-23 13F Maryland State Retirement & Pension System 23 463 2,94 435 2,60
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0 −100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9 390 106,83 174 105,95
2025-07-10 13F Kozak & Associates, Inc. 259 0,00 5 25,00
2025-05-01 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 490 169 25,12 9 078 24,72
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 37 300 0,81 691 0,44
2025-08-06 13F True Wealth Design, LLC 73 563,64 1
2025-05-30 NP EHLS - Even Herd Long Short ETF Short −11 106 −206
2025-05-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1 321 0,00 24 9,09
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 14 142 6,09 266 −45,25
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 589 0,00 105 −48,28
2025-08-14 13F DME Capital Management, LP 887 750 16 441
2025-08-07 13F Campbell & CO Investment Adviser LLC 16 768 311
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-07 13F Allworth Financial LP 2 985 −2,55 55 −1,79
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 21 040 −0,76 390 −1,02
2025-04-16 13F Compagnie Lombard Odier SCmA 0 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 33 268 −1,32 616 −1,60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29 555 5 811,00 627 3 194,74
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 95 025 1 760
2025-08-13 13F State Board Of Administration Of Florida Retirement System 22 480 0,00 416 −0,24
2025-08-14 13F Axa S.a. 117 733 0,00 2 180 −0,32
2025-05-13 13F TriaGen Wealth Management LLC 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 118 635 −11,43 2 197 −11,70
2025-05-14 13F Credit Agricole S A 0 −100,00 0
2025-08-14 13F Whitebox Advisors Llc 65 340 −4,39 1 210 −4,65
2025-08-14 13F Group One Trading, L.p. 72 280 −29,05 1 339 −29,28
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3 274 −3,05 69 −23,33
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 44 725 −26,42 841 −61,99
2025-08-08 13F KBC Group NV 2 042 −47,69 0
2025-08-14 13F Citadel Advisors Llc Put 357 400 −32,30 6 619 −32,51
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 343 872 106,85 6 369 106,22
2025-05-07 13F Mackenzie Financial Corp 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 578 000 −24,72 10 705 −24,96
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 958 88,95 18 0,00
2025-08-04 13F Strs Ohio 36 300 0,00 672 −0,30
2025-07-25 13F Cwm, Llc 14 318 −14,06 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 718 0,00 50 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 59 100 2,07 1 095 1,77
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 144 050 62,52 3 055 28,96
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 383 0,00 45 −48,84
2025-08-13 13F Northern Trust Corp 844 081 −2,29 15 632 −2,60
2025-08-13 13F Jones Financial Companies Lllp 133 51,14 3 100,00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 66 1
2025-08-14 13F Mariner, LLC 15 225 −30,27 282 −30,62
2025-07-25 13F Sequoia Financial Advisors, LLC 22 281 −11,39 413 −11,78
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 311 408 54,21 5 767 53,70
2025-08-14 13F Winton Capital Group Ltd 181 930 −17,67 3 369 −17,93
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 1 202 23
2025-07-15 13F Main Street Group, LTD 100 −57,08 2 −75,00
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-14 13F Raymond James Financial Inc 67 212 −58,01 1 245 −58,16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 467 0,00 9 0,00
2025-07-08 13F Nbc Securities, Inc. 2 810 −0,43 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 078 0,00 44 −20,00
2025-07-24 13F Capital Advisors, Ltd. LLC 138 7,81 0
2025-08-12 13F American Century Companies Inc 236 503 1,64 4 380 1,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 609 0,00 85 0,00
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 137 562 −0,87 2 586 −48,74
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 252 −5,54 171 −5,52
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0 −100,00
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 36 061 28,24 682 33,99
2025-07-14 13F Abound Wealth Management 6 0,00 0
2025-08-14 13F Weiss Asset Management LP 97 106 1 798
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 813 −5,23 34 −50,72
2025-08-14 13F Two Sigma Securities, Llc 12 769 236
2025-08-12 13F Union Square Park Capital Management, LLC Call 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 58 707 1,66 1 0,00
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 370 0,00 7 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 405 26,17 8 −46,15
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 72 318 −6,06 1 534 −25,47
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-06 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 111 447 36,70 2 064 36,26
2025-08-19 13F MRP Capital Investments, LLC 0 −100,00 0
2025-05-08 13F Castellan Group, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 80 136 103,77 1
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 24 418 459
2025-08-12 13F Ameritas Investment Partners, Inc. 6 991 −14,86 129 −15,13
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 96 831 1 793
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 075 11,74 57 9,80
2025-07-15 13F Fortitude Family Office, LLC 190 0,53 4 0,00
2025-08-06 13F Golden State Wealth Management, LLC 191 −16,59 4 −25,00
2025-08-14 13F DRW Securities, LLC Call 0 −100,00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15 619 −7,60 289 −7,96
2025-07-30 13F DekaBank Deutsche Girozentrale 2 459 −51,72 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 867 −19,10 146 −19,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7 799 −24,33 144 −24,61
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-07-29 13F Private Trust Co Na 40 0,00 1
2025-08-14 13F Cinctive Capital Management LP 353 926 6 555
2025-08-14 13F Cinctive Capital Management LP Call 475 000 8 797
2025-08-14 13F Mangrove Partners 57 045 0,00 1 056 −0,28
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 171 −20,29 22 −65,00
2025-08-08 13F Atlantic Trust, LLC 28 1
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 32 935 54,81 610 54,18
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 319 −1,10 7 961 −21,53
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 1 791 006 27,30 33 169 26,89
2025-08-13 13F Arrowstreet Capital, Limited Partnership 514 371 −34,13 9 526 −34,34
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 393 −0,66 44 −55,56
2025-07-15 13F SJS Investment Consulting Inc. 5 66,67 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 40 795 756
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 388 0,00 2 544 −0,31
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 10 363 193
2025-08-28 NP IBUY - Amplify Online Retail ETF 42 291 1,14 783 −27,09
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 560 30,84 10 −41,18
2025-08-14 13F Prentice Capital Management, LP 25 000 33,99 463 33,82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 9 410 −63,97 177 −81,45
2025-04-16 13F West Branch Capital LLC 0 −100,00 0
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 9 624 0,00 178 0,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 33 892 0,00 628 1,29
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 532 000 2,38 46 893 2,05
2025-08-14 13F Brevan Howard Capital Management LP 29 476 −11,67 546 −11,95
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 50 0,00 1
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 59 425 −9,55 1 0,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 099 111,21 8 422 67,60
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 1 978 37
2025-08-13 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-31 13F ARGA Investment Management, LP 87 648 0,00 1 623 −0,31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10 338 −9,70 191 −9,91
2025-08-14 13F Sapience Investments, LLC 142 070 38,06 2 631 37,68
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47 721 6,70 897 −44,83
2025-07-28 NP VVSCX - Small Cap Value Fund 27 321 47,40 579 16,97
2025-08-14 13F Smartleaf Asset Management LLC 1 663 10,50 32 18,52
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 651 2,70 68 1,52
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 25 732 0,00 484 −48,34
2025-08-13 13F Quadrature Capital Ltd 38 309 710
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 1 293 166 22,66 23 949 22,27
2025-07-16 13F Signaturefd, Llc 74 −82,79 1 −85,71
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 25 415 15,22 471 14,91
2025-08-14 13F Ancora Advisors, LLC 7 0,00 0
2025-08-14 13F Tremblant Capital Group 747 596 −30,62 13 845 −30,84
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-13 13F Invesco Ltd. 772 884 7,97 14 314 7,62
2025-08-11 13F Vanguard Group Inc 8 876 971 −1,00 164 402 −1,32
2025-08-13 13F Amundi 16 883 334,46 344 503,51
2025-08-11 13F Principal Securities, Inc. 178 −16,04 3 −62,50
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 4 867 −0,37 103 −20,77
2025-08-14 13F/A Barclays Plc Call 25 000 0
2025-07-28 13F Allianz Asset Management GmbH 487 198 382,07 9 023 380,66
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 11 854 107 −5,66 219 538 −5,97
2025-08-14 13F/A Barclays Plc 329 414 −19,99 6 −14,29
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21 501 −20,78 398 −21,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 80 043 −12,55 1 482 −12,82
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 795 15
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 55 0,00 1 0,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 225 0,00 745 −0,40
2025-07-24 13F Us Bancorp \de\ 11 219 −1,67 208 −1,90
2025-08-13 13F Walleye Capital LLC 7 843 −98,42 145 −98,42
2025-08-13 13F Walleye Capital LLC Put 25 500 −59,00 472 −59,13
2025-08-14 13F Caption Management, LLC 18 000 −80,98 333 −81,06
2025-07-24 13F Jfs Wealth Advisors, Llc 21 200,00 0
2025-08-13 13F Walleye Capital LLC Call 39 400 19,76 730 19,31
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 862 −87,02 204 −86,26
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 6 407 −1,22 119 −1,67
2025-08-08 13F Larson Financial Group LLC 112 2,75 2 0,00
2025-08-07 13F Illinois Municipal Retirement Fund 42 845 −30,21 793 −30,44
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 516 616 −2,59 9 568 −2,91
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 468 141,45 479 24,80
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 362 0,00 909 −48,29
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 412 −4,19 8 0,00
2025-08-14 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 175 4
2025-08-14 13F Armistice Capital, Llc 155 000 29,17 2 871 28,76
2025-07-22 13F IMC-Chicago, LLC 73 132 −69,38 1 354 −69,48
2025-08-15 13F Morgan Stanley 1 259 110 10,02 23 319 9,66
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 587 32,46 2 073 −52,08
2025-08-14 13F Algert Global Llc 13 716 −84,23 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 310 985 43,70 42 808 43,27
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 2 958 −1,27 55 −1,82
2025-08-13 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 534 604 −3,66 28 421 −3,97
2025-08-12 13F Swiss National Bank 135 600 −1,09 2 511 −1,41
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12 064 0,00 223 −0,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 58 707 1,66 1 087 1,40
2025-08-26 NP Profunds - Profund Vp Small-cap 156 −11,86 3 −33,33
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 0 −100,00 0 −100,00
2025-05-29 NP WSGRX - Ivy Small Cap Growth Fund Class R 0 −100,00 0 −100,00
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 4 755 562 −2,11 88 073 −2,42
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-05-15 13F Shellback Capital, LP 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 152 920 0,00 2 832 −0,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26 022 17,27 482 16,75
2025-04-28 13F Tandem Investment Advisors, Inc. 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 488 −11,56 194 −11,82
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 828 −18,73 166 −35,41
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18 266 13,22 338 13,04
2025-08-14 13F Fmr Llc 10 331 −86,66 191 −86,73
2025-08-14 13F Jane Street Group, Llc 325 425 −20,39 6 027 −20,66
2025-08-11 13F Royce & Associates Lp 358 837 121,59 6 646 120,91
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 68 2
2025-05-14 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 7 352 −10,72 136 −11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 468 −17,65 46 −18,18
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 943 13,17 74 −41,27
2025-08-14 13F Jane Street Group, Llc Call 80 100 −64,15 1 483 −64,27
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 319 5,50 720 −45,45
2025-08-14 13F Jane Street Group, Llc Put 37 900 −47,21 702 −47,45
2025-08-07 13F Accent Capital Management, LLC 395 7
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 913 0,00 91 −1,10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 341 0,00 43 0,00
2025-08-13 13F/A StoneX Group Inc. 12 497 208
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848 3,29 16 0,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Nfj Investment Group, Llc 71 478 70,67 1 324 70,05
2025-08-19 13F Asset Dedication, LLC 35 0,00 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 384 0,00 192 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 742 −28,42 122 −43,46
2025-08-12 13F WealthTrak Capital Management LLC 10 100,00 0
2025-08-11 13F Lsv Asset Management 172 259 0,00 3 0,00
2025-08-12 13F Prudential Financial Inc 81 986 6,39 1 518 6,08
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
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 170 216 72,69 3 200 −10,69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 336 0,00 6 0,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 236 236 1,17 22 895 0,84
2025-08-04 13F Spire Wealth Management 36 0,00 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 123 21
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 294 −11,18 6 −50,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 802 0,00 128 −48,58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 142 −11,50 262 −11,82
2025-08-14 13F Meros Investment Management, LP 9 214 16,00 171 15,65
2025-08-12 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F Holocene Advisors, LP 51 102 130,23 946 129,61
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 743 301,62 14 333,33
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 1 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 914 2,51 168 −47,15
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 10 920 −1,49 202 −1,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 21 938 0,00 406 −0,25
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 535 23,69 66 29,41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 82 308 0,00 1 547 −48,30
2025-05-12 13F Pinpoint Asset Management Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29 980 0,00 555 −0,36
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 951 046 −0,43 36 133 −0,76
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 692 −31,42 13 −33,33
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 6 358 −48,80 231 −38,40
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 33 359 1,05 627 −47,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 162 −9,11 188 −9,18
2025-08-14 13F Point72 Hong Kong Ltd 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 756 949 −5,80 14 019 −6,11
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 242 12,02 211 −42,03
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 91 044 13,99 1 712 −41,06
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 247 963 −1,84 23 112 −2,16
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 15 076 17,49 283 −39,27
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 36 021 −13,44 667 −13,71
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 664 556 −10,37 14 095 −28,88
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 366 −15,57 29 −34,88
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16 264 2,52 306 −47,05
2025-08-08 13F SBI Securities Co., Ltd. 94 18,99 2 0,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 0,00 0
2025-08-11 13F WPG Advisers, LLC 25 0,00 0
2025-08-13 13F Barington Capital Group, L.p. 838 886 255,14 15 536 254,06
2025-07-24 13F IFP Advisors, Inc 0 −100,00 3 200,00
2025-08-01 13F Envestnet Asset Management Inc 24 938 −5,97 462 −6,30
2025-07-16 13F Spirepoint Private Client, Llc 28 799 533
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 242 −3,16 111 −22,92
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 407 0,00 139 −48,33
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 13 710 5,93 258 −45,32
2025-08-06 13F LeClair Wealth Partners LLC 11 565 0,00 214 0,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 384 0,00 26 0,00
2025-05-14 13F EVR Research LP 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 51 195 −70,87 948 −70,96
2025-07-11 13F Profit Investment Management, LLC 40 928 −1,67 758 −2,07
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-05-01 13F Xponance, Inc. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. 22 074 293,41 409 292,31
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 000 0,00 255 −20,62
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 82 479 74,05 1 528 73,52
2025-05-15 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 60 969 5,13 1 129 4,83
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
Other Listings
MX:VSCO
DE:8FR 22,47 €
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