NSP / Insperity, Inc. - Institutionellt ägande - Köpare

Insperity, Inc.
US ˙ NYSE ˙ US45778Q1076

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Insperity, Inc. inkluderar RYTRX - Royce Total Return Fund Investment Class, Freestone Grove Partners LP, Magnetar Financial LLC, Lombard Odier Asset Management (USA) Corp, Caxton Associates Llp, Harbor Asset Planning, Inc., WSML - iShares MSCI World Small-Cap ETF, Winnow Wealth Llc, RUSC - U.S. Small Cap Equity Active ETF, HEJD - VictoryShares Hedged Equity Income ETF, SMCF - Themes US Small Cap Cash Flow Champions ETF, LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares, BNP Paribas Asset Management Holding S.A., SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Barrow Hanley Mewhinney & Strauss Llc, TEXN - iShares Texas Equity ETF, Dogwood Wealth Management LLC, Bartlett & Co. Wealth Management Llc, Fortitude Family Office, LLC, och ETTOX - E*TRADE No Fee Total Market Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 241 15,44 81 0,00
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 193 386 0,38 12 516 −26,15
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 801 18,67 52 −13,56
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 27 200 4,62 1 760 −23,04
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-14 13F Canada Pension Plan Investment Board 40 000 2 122,22 2 405 1 402,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 909 0,42 415 −32,30
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 24 074 15,97 1 565 0,51
2025-07-31 13F Oppenheimer Asset Management Inc. 32 804 6,81 1 972 −28,03
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 95 687 2,13 5 753 −31,20
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 22 510 12,35 1 463 −2,60
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 542 4,63 33 −30,43
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 34 415 6,47 2 0,00
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 763 74,20 46 15,38
2025-08-14 13F Jane Street Group, Llc 248 022 83,08 14 911 23,35
2025-08-14 13F Brevan Howard Capital Management LP 3 434 206
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3 273 1,77 197 −31,47
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 014 205 7,90 65 639 −20,62
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 89 445 3,11 5 815 −10,65
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 4 977 5,62 324 −8,50
2025-05-15 13F Texas Permanent School Fund 20 753 1 349
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4 613 7,08 277 −27,86
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 491 30
2025-08-26 NP IJH - iShares Core S&P Mid-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 1 164 238 0,95 69 994 −31,98
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 4 849 199,69 315 160,33
2025-05-30 NP DHSCX - Diamond Hill Small Cap Fund Class A 30 040 17,16 2 680 34,88
2025-08-26 13F/A Thrivent Financial For Lutherans 8 416 1,48 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-08-14 13F Millennium Management Llc 397 173 22,63 23 878 −17,37
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 32 560 2 905
2025-07-30 13F Paralel Advisors LLC 29 941 30,72 1 800 −11,89
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3 059 47,14 199 −7,04
2025-08-06 13F Rialto Wealth Management, LLC 1 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 41 036 2,56 2 467 −30,90
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 180 257 9,61 11 666 −19,36
2025-08-08 13F SBI Securities Co., Ltd. 36 2,86 2 −33,33
2025-08-12 13F Magnetar Financial LLC 20 596 1 238
2025-08-12 13F Global Retirement Partners, LLC 16 100,00 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 85 2,41 5 −28,57
2025-07-22 13F Gsa Capital Partners Llp 12 730 1
2025-07-29 13F Private Trust Co Na 355 8,90 21 −27,59
2025-08-26 NP TEXN - iShares Texas Equity ETF 78 5
2025-07-09 13F Harbor Capital Advisors, Inc. 143 841 10,26 9 −27,27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −262 −6,43 −16 −37,50
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 163 208 0,18 9 812 −32,50
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 568 34
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 32 528 12,40 1 956 −23,30
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12 991 4,87 781 −29,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 623 2,81 37 −31,48
2025-08-13 13F Walleye Capital LLC Put 4 300 290,91 259 163,27
2025-08-12 13F Rhumbline Advisers 124 870 3,55 7 507 −30,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −136 −8
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6 971 453
2025-08-13 13F California Public Employees Retirement System 61 243 4,09 3 682 −29,89
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 1 619 18,26 105 2,94
2025-08-01 13F Teacher Retirement System Of Texas 90 441 30,29 5 437 −12,21
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10 396 61,38 625 8,89
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 116 7
2025-08-14 13F Schonfeld Strategic Advisors LLC 53 174 3 197
2025-08-14 13F Tudor Investment Corp Et Al 129 609 7 792
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20 619 68,91 1 319 22,70
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 305 830 8,90 19 793 −19,88
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9 795 589
2025-08-08 13F Hartland & Co., LLC 1 292 18 357,14 78
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21 751 6,31 1 414 −7,82
2025-07-28 NP VCSLX - Small Cap Index Fund 15 538 13,29 1 006 −16,67
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 865 6 010
2025-08-04 13F Retirement Systems of Alabama 43 690 1,49 2 627 −31,63
2025-07-29 NP EBI - Longview Advantage ETF 294 406,90 19 280,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 337 20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 8 416 1,48 506 −31,66
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −210 −13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 5 858 0,05 352 −32,57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12 896 58,54 838 37,38
2025-08-14 13F Group One Trading, L.p. Call 100 6
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 893 15,52 58 −16,18
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 530 12,75 152 −24,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 70 496 4 238
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 093 135
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 28 087 0,80 1 689 −32,10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −111 712 332,47 −6 716 191,49
2025-08-14 13F Aquatic Capital Management LLC 3 451 13,15 207 −23,90
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −34 862 −6,02 −2 096 −36,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 24 684 28,34 1 605 11,23
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 29 941 30,72 1 946 13,27
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 2 557 12,69 228 30,29
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 6 358 1,76 382 −31,42
2025-08-15 13F Tower Research Capital LLC (TRC) 10 941 319,03 658 183,19
2025-07-28 NP HDG - ProShares Hedge Replication ETF 47 11,90 3 0,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9 184 8,62 552 −26,79
2025-08-14 13F State Of Wisconsin Investment Board 11 635 211,85 699 110,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 41 801 0,66 2 513 −32,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 804 5,93 48 −28,36
2025-07-18 13F Dogwood Wealth Management LLC 68 4
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −233 −14
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 561 489
2025-08-26 NP Profunds - Profund Vp Small-cap 82 1,23 5 −42,86
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 17 13,33 1 0,00
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 496 2,61 552 −11,11
2025-08-14 13F Man Group plc 222 763 232,83 13 393 124,25
2025-08-14 13F Optiver Holding B.V. 401 12,01 24 −22,58
2025-08-13 13F Norges Bank 448 432 26 960
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 550 11,51 100 −18,03
2025-08-14 13F Bnp Paribas Arbitrage, Sa 211 273 77,18 12 702 19,38
2025-05-05 13F Lindbrook Capital, Llc 599 698,67 53 960,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27 067 2,27 1 627 −31,09
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 008 72,60 61 15,38
2025-08-14 13F Voya Investment Management Llc 63 296 2,62 3 805 −30,86
2025-08-14 13F Petrus Trust Company, LTA 7 416 446
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 158 49,06 10 42,86
2025-08-13 13F Arizona State Retirement System 10 322 1,33 621 −31,72
2025-08-13 13F Quantbot Technologies LP 55 178 957,86 3 317 613,33
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 747 11,34 1 804 −3,53
2025-08-14 13F Voleon Capital Management Lp 17 442 4,66 1 049 −29,52
2025-08-07 13F Parkside Financial Bank & Trust 106 63,08 6 20,00
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 16 996 4,30 1 105 −9,66
2025-08-11 13F Royce & Associates Lp 412 628 1 457,73 24 807 949,81
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 240 075 14 433
2025-08-07 13F ProShare Advisors LLC 107 643 22,84 6 471 −17,24
2025-08-14 13F Sovereign's Capital Management, LLC 64 712 41,93 3 890 −4,38
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 710 103
2025-08-15 13F Caxton Associates Llp 4 711 283
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 364 161 2,81 23 674 −10,90
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 180 12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 125 16,10 68 −22,09
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2 204 3,47 197 18,79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 696 1,26 1 004 −31,82
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 338 1,21 87 −13,13
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 584 35
2025-08-14 13F Perbak Capital Partners LLP 13 090 235,04 787 125,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5 966 5,72 388 −8,51
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 91 457 1,30 5 946 −12,20
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 26 087 1,72 1 688 −25,14
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 84 948 72,57 5 522 49,57
2025-08-14 13F Lazard Asset Management Llc 5 598 0
2025-08-26 NP FSGS - Small Cap US Equity Select 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 3 317 15,33 199 −10,36
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 244 234,25 16 200,00
2025-08-13 13F Walleye Trading LLC 2 173 294,37 131 165,31
2025-08-13 13F Invesco Ltd. 468 995 14,80 28 196 −22,65
2025-08-13 13F Walleye Trading LLC Put 1 800 12,50 108 −23,94
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 88 300,00 5 400,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 131 24,76 9 14,29
2025-08-15 NP Royce Value Trust Inc 84 369 2 009,22 5 072 1 460,62
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11 600 20,83 697 −18,57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 511 5,59 151 −29,25
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 57 589 22,72 3 462 −17,32
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 22 852 9,27 1 374 −26,42
2025-08-14 13F California State Teachers Retirement System 32 987 0,37 1 983 −32,37
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 6 662 401
2025-08-14 13F Susquehanna International Group, Llp 90 061 98,82 5 414 33,98
2025-08-14 13F Susquehanna International Group, Llp Call 10 400 28,40 625 −13,43
2025-08-14 13F Susquehanna International Group, Llp Put 10 100 44,29 607 −2,72
2025-07-24 13F CWM Advisors, LLC 6 539 70,20 393 14,91
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 085 851
2025-07-07 13F Versant Capital Management, Inc 34 21,43 2 0,00
2025-08-14 13F Verition Fund Management LLC 15 332 922
2025-07-18 13F Bartlett & Co. Wealth Management Llc 31 2
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 18 399 5,02 1 196 −8,98
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 22 184 58,70 1 442 37,60
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 30 139 0,39 1 951 −26,16
2025-08-14 13F Dark Forest Capital Management Lp 32 831 132,42 1 974 56,59
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 51 040 6,42 3 303 −21,71
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 012 6,77 269 8,06
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 550 721 1,88 33 109 −31,36
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 10 128 5,42 658 −8,61
2025-08-12 13F Winnow Wealth Llc 1 200 72
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 23 982 246,71 1 442 133,55
2025-08-14 13F Two Sigma Investments, Lp 67 141 610,19 4 037 378,77
2025-08-12 13F CenterBook Partners LP 6 468 389
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 20 786 12,68 1 345 −17,08
2025-08-12 13F Prudential Financial Inc 5 391 17,91 367 3,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 181 2,77 672 −30,72
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 1 513 2,02 98 −11,71
2025-08-14 13F D. E. Shaw & Co., Inc. 210 126 1 850,49 12 633 1 214,46
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 19 829 0,93 1 192 −32,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Ubs Asset Management Americas Inc 104 060 39,29 6 256 −6,14
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Winton Capital Group Ltd 21 633 43,83 1 301 −3,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 782 7,80 408 −27,45
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 985 58,19 1 488 16,35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 149 844 61,70 9 698 18,95
2025-08-08 13F Geode Capital Management, Llc 1 030 548 1,30 61 963 −31,75
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 108 534 1,33 7 024 −25,45
2025-08-13 13F Mackenzie Financial Corp 48 505 12,69 2 916 −24,06
2025-05-30 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 80 271 47,23 7 163 66,79
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 16 133 0,16 1 049 −13,25
2025-08-14 13F Holocene Advisors, LP 39 192 5,68 2 356 −28,80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 17 064 2,22 1 026 −31,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 11 152 0,07 670 −32,60
2025-08-08 13F/A Sterling Capital Management LLC 86 132,43 5 66,67
2025-08-13 13F MetLife Investment Management, LLC 39 967 0,59 2 403 −32,24
2025-08-14 13F Woodline Partners LP 6 961 418
2025-08-14 13F Occudo Quantitative Strategies Lp 4 677 281
2025-08-12 13F Pacer Advisors, Inc. 2 056 124
2025-07-25 13F Oregon Public Employees Retirement Fund 7 347 1,38 442 −31,73
2025-07-31 13F Caitong International Asset Management Co., Ltd 548 49,32 33 0,00
2025-08-14 13F Engineers Gate Manager LP 114 026 195,48 6 855 99,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 875 6,23 113 −28,66
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 38 013 9,84 2 471 −4,82
2025-08-13 13F EverSource Wealth Advisors, LLC 3 162 28,12 190 −13,64
2025-08-15 13F Morgan Stanley 350 188 19,24 21 053 −19,66
2025-08-29 NP STXK - Strive Small-Cap ETF 1 091 3,31 66 −30,85
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 416 8,05 25 −26,47
2025-08-14 13F Mercer Global Advisors Inc /adv 4 276 257
2025-07-23 13F Louisiana State Employees Retirement System 10 100 2,02 607 −31,26
2025-08-11 13F Vanguard Group Inc 3 812 815 0,98 229 226 −31,96
2025-08-19 13F State of Wyoming 1 690 102
2025-07-14 13F UMA Financial Services, Inc. 11 1
2025-07-09 13F Reinhart Partners, Inc. 1 786 953 20,41 107 432 −18,87
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 22 200 1,83 1 443 −11,74
2025-08-14 13F Citadel Advisors Llc 91 657 3,59 5 510 −30,21
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9 575 3,03 576 −30,64
2025-07-14 13F Farmers & Merchants Investments Inc 30 11,11 2 −50,00
2025-07-21 13F Trinity Legacy Partners, LLC 201 076 1,35 11 435 −16,85
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 527 0,99 332 −31,97
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 15 790 31,00 1 027 13,50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 022 99,61 66 73,68
2025-07-17 13F Janney Montgomery Scott LLC 20 615 33,08 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 056 13,78 184 −23,43
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 10 519 1,53 684 −12,10
2025-08-14 13F Bridgefront Capital, LLC 9 008 542
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 256 12,78 15 −25,00
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 3 382 11,69 203 −24,81
2025-08-14 13F Voloridge Investment Management, Llc 324 704 209,38 19 521 108,47
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 184 1,66 11 −31,25
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 4 522 2,42 272 −31,04
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 615 26,63 430 9,97
2025-08-12 13F Advisors Asset Management, Inc. 1 610 13,94 97 −23,81
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 3 908 5,68 235 −28,88
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 159 480 1,89 9 588 −31,35
2025-08-12 13F Deutsche Bank Ag\ 116 300 295,31 6 992 166,32
2025-08-14 13F Royal Bank Of Canada 193 135 79,82 11 612 21,17
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 24 399 8,76 1 467 −26,74
2025-08-14 13F Citadel Advisors Llc Put 5 000 31,58 301 −11,50
2025-07-31 13F Quest Partners LLC 4 248 255
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 082 2,59 265 −11,07
2025-08-12 13F American Century Companies Inc 56 559 136,71 3 400 59,47
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 634 56,66 106 15,38
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 82 283 297,50 4 947 193,53
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 174 −30,80
2025-08-14 13F Balyasny Asset Management Llc 99 857 108,74 6 003 40,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 850 6,15 352 −28,51
2025-08-14 13F Hawk Ridge Capital Management Lp 791 500 47 585
2025-08-14 13F Two Sigma Advisers, Lp 34 080 222,12 2 049 116,95
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7 981 1,49 480 −31,67
2025-08-05 13F State Of Michigan Retirement System 8 550 1,18 514 −31,74
2025-08-05 13F Huntington National Bank 11 175,00 1
2025-08-14 13F UBS Group AG 129 649 17,74 7 794 −20,67
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 968 26,04 58 −14,71
2025-08-14 13F/A Barclays Plc 177 304 20,74 11 −23,08
2025-07-08 13F Rise Advisors, LLC 172 1,18 10 −33,33
2025-07-24 13F Ronald Blue Trust, Inc. 4 569 1,83 275 −31,50
2025-08-12 13F MAI Capital Management 51 3
2025-07-15 13F Fortitude Family Office, LLC 6 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 160 18,52 10 0,00
2025-08-13 13F Victory Capital Management Inc 93 855 11,24 5 643 −25,05
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 106 5,89 487 −28,70
2025-08-04 13F Arkadios Wealth Advisors 4 649 1,75 279 −31,45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 2,00 3 −25,00
2025-08-12 13F Franklin Resources Inc 11 081 355,26 666 206,91
2025-08-13 13F Russell Investments Group, Ltd. 179 931 17,24 10 818 −21,01
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 494 6,74 451 −28,12
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 235 4,44 21 11,11
2025-07-29 13F Harbor Asset Planning, Inc. 2 863 172
2025-08-18 13F Wolverine Trading, Llc Put 9 900 587
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 296 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 290 311 18,34 17 453 −20,27
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 1 781 3,85 116 −10,16
2025-07-31 13F State of New Jersey Common Pension Fund D 28 199 24,68 1 695 −16,01
2025-07-15 13F Public Employees Retirement System Of Ohio 588 10,94 35 −25,53
2025-08-12 13F Aigen Investment Management, Lp 5 506 331
2025-08-14 13F Freestone Grove Partners LP 38 381 2 307
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 37 367 4,76 2 429 −9,20
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16 185 0,56 973 −32,24
2025-08-13 13F ExodusPoint Capital Management, LP 19 405 1
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 6 907 17,45 449 1,81
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 040 11,57 243 −25,08
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-07-31 13F CVA Family Office, LLC 7 16,67 0
2025-07-23 13F Klp Kapitalforvaltning As 8 000 12,68 481 −24,17
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 123 999 29,60 8 061 12,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 147 68,99 261 19,18
2025-08-13 13F Arrowstreet Capital, Limited Partnership 24 003 780,84 1 443 493,83
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 076 084 2,28 64 694 −31,09
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 52 653 5,32 3 408 −22,52
2025-08-12 13F Inceptionr Llc 4 958 298
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −29 −2
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-14 13F Prana Capital Management, LP 58 190 3 498
2025-08-13 13F Jones Financial Companies Lllp 617 40,87 37 −5,26
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 170 13,33 15 25,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 61 674 0,79 3 708 −32,11
2025-08-12 13F Charles Schwab Investment Management Inc 1 452 465 2,94 87 322 −30,64
Other Listings
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