NMIH / NMI Holdings, Inc. - Institutionellt ägande - Säljare

NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 60 435 −13,79 2 400 −6,03
2025-08-14 13F SummitTX Capital, L.P. 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 25 765 −10,12 1 087 5,23
2025-08-11 13F New Age Alpha Advisors, LLC 3 630 −10,28 153 5,52
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-19 13F Hohimer Wealth Management, Llc 5 081 −21,75 214 −8,55
2025-07-17 13F Sound Income Strategies, LLC 566 −19,26 24 −8,00
2025-07-22 13F Gsa Capital Partners Llp 74 460 −11,19 3 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12 767 −27,98 539 −15,81
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 77 481 −1,11 3 269 15,72
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 826 −18,72 311 −11,43
2025-08-04 13F Strs Ohio 15 100 −44,07 637 −34,53
2025-07-28 13F New York State Teachers Retirement System 140 223 −0,09 6 0,00
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 145 098 −1,06 5 763 7,84
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −304 −13
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8 203 −44,43 346 −34,96
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 428 448 −0,15 17 018 8,84
2025-07-08 13F Parallel Advisors, LLC 258 −59,37 11 −54,55
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2 109 −65,42 76 −67,66
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 134 622 −1,68 5 680 15,05
2025-07-28 NP VVSCX - Small Cap Value Fund 25 541 −15,66 1 014 −8,07
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 5 806 −0,67 245 16,19
2025-07-23 13F Shell Asset Management Co 3 506 −9,80 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 502 −6,97 3 635 −12,87
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 979 909 −4,42 41 342 11,87
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 39 564 −3,04 1 669 13,54
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 985 −23,65 72 −25,26
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 21 983 −0,76 927 16,17
2025-08-26 NP Profunds - Profund Vp Banks 1 087 −19,00 46 −6,25
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 14 341 −22,41 519 −27,35
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 273 −3,53 12 10,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 389 395 −2,43 14 084 −8,62
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 48 415 −4,54 1 923 4,06
2025-08-13 13F Federated Hermes, Inc. 34 765 −2,84 1 467 13,73
2025-08-26 13F/A Thrivent Financial For Lutherans 189 860 −34,10 8 −20,00
2025-07-21 13F Hgk Asset Management Inc 23 592 −5,90 995 10,19
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 4 289 −69,03 170 −66,27
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 31 607 −6,13 1 143 −12,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 54 431 −1,98 2 296 14,74
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 4 654 121 −4,23 196 357 12,08
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 57 943 −3,96 2 445 12,37
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 39 425 −8,59 1 663 7,01
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 536 −10,82 19 −13,64
2025-09-24 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 5 751 −14,10 215 −11,57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 99 152 −3,85 3 586 −9,94
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-09-24 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 2 869 −30,14 107 −27,70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 76 −12,64 3 −33,33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10 358 −9,12 437 6,59
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 401 −4,11 776 12,30
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25 529 −7,35 1
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 429 −11,00 18 5,88
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 43 400 −6,87 1 831 9,05
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 386 384 −4,39 16 302 11,90
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-12 13F Van Berkom & Associates Inc. 1 901 657 −9,49 80 6,67
2025-07-29 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 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 550 653 −1,15 23 232 15,69
2025-08-14 13F Optiver Holding B.V. 6 −64,71 0
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 57 203 −1,93 2 062 −3,82
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 54 649 −3,21 2 171 5,49
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 265 311 −2,37 10 538 6,42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42 857 −8,20 1 808 7,49
2025-08-14 13F Verition Fund Management LLC 68 654 −26,40 2 897 −13,86
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 76 609 −1,01 3 232 15,88
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 863 −1,75 104 −8,04
2025-08-05 13F South Dakota Investment Council 228 663 −0,65 10 12,50
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 372 164 −2,07 14 782 6,74
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 6 172 −2,03 245 6,99
2025-08-13 13F Quantbot Technologies LP 58 303 −6,17 2 460 9,78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 918 −3,53 334 13,22
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 737 −28,47 228 −22,26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13 950 −6,70 589 9,29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 19 706 −19,12 831 5,59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 32 900 −5,88 1 388 10,16
2025-08-04 13F Atria Investments Llc 7 038 −34,58 297 −23,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 814 −7,28 119 8,26
2025-08-13 13F Cresset Asset Management, LLC 54 413 −3,30 2 296 13,17
2025-08-14 13F Interval Partners, LP 31 441 −58,00 1 326 −50,85
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-14 13F Opal Wealth Advisors, LLC 860 −6,22 36 9,09
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 915 −6,30 116 1,77
2025-08-11 13F Primecap Management Co/ca/ 305 100 −13,31 12 872 1,46
2025-08-14 13F Graham Capital Management, L.P. 35 087 −17,67 1 480 −3,65
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3 630 −10,28 153 5,52
2025-08-08 13F KBC Group NV 2 615 −20,54 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 941 −9,60 251 5,93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 487 −32,19 147 −20,54
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5 290 −3,43 223 13,20
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 281 −28,32 10 −28,57
2025-07-31 13F Leeward Investments, LLC - MA 262 529 −3,52 11 076 12,93
2025-08-14 13F Point72 Asset Management, L.P. 3 763 −5,92 159 9,72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 315 −2,17 11 −8,33
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 266 −4,66 11 10,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 17 977 −5,44 771 10,79
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 076 −6,24 202 2,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 26 520 −14,23 1 119 0,36
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 9 819 −4,57 390 4,28
2025-08-13 13F Victory Capital Management Inc 30 806 −8,61 1 300 6,91
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 12 509 −6,16 497 2,27
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 18 028 −2,64 652 −8,81
2025-07-24 13F Us Bancorp \de\ 15 451 −3,43 652 13,02
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1 073 −20,16 45 −6,25
2025-08-13 13F Donald Smith & Co., Inc. 465 610 −45,13 19 644 −35,79
2025-07-29 13F Private Trust Co Na 15 −62,50 1 −100,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 11 197 −8,93 472 6,55
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 13 090 −24,61 552 −11,68
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 14 152 −56,65 562 −58,06
2025-08-13 13F ExodusPoint Capital Management, LP 41 066 −65,19 2 −75,00
2025-08-14 13F Voloridge Investment Management, Llc 311 292 −28,76 13 133 −16,63
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 101 −2,82 46 15,00
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 492 052 −8,46 17 798 −14,27
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 566 −14,11 20 −20,00
2025-08-14 13F Engineers Gate Manager LP 103 605 −43,16 4 371 −33,48
2025-07-14 13F Farmers & Merchants Investments Inc 50 −12,28 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6 514 −41,11 275 −31,16
2025-07-29 13F Mutual Of America Capital Management Llc 10 036 −12,16 423 2,92
2025-09-24 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 60 434 −15,06 2 255 −12,36
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-14 13F State Street Corp 3 311 506 −6,39 139 712 9,55
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 940 −5,54 377 10,56
2025-08-06 13F Legacy Wealth Managment, LLC/ID 19 −54,76 1 −100,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 811 684 −0,26 34 245 16,73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 33 603 −16,43 1 335 −8,94
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 94 642 −7,75 3 759 0,56
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 757 −0,66 27 −3,57
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 129 043 −12,56 4 667 −18,11
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 149 519 −6,35 5 939 2,08
2025-07-31 13F State of New Jersey Common Pension Fund D 49 866 −8,00 2 104 7,63
2025-08-08 13F SG Americas Securities, LLC 4 444 −69,75 0
2025-07-30 13F Denali Advisors Llc 171 994 −8,90 7 256 6,63
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 16 864 −4,29 670 4,21
2025-08-14 13F Susquehanna International Group, Llp 126 034 −9,22 5 317 6,25
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 46 310 −0,06 1 954 16,95
2025-07-25 13F Oregon Public Employees Retirement Fund 17 867 −0,56 754 16,38
2025-08-08 13F Vestcor Inc 14 576 −13,67 1
2025-08-14 13F Winton Capital Group Ltd 22 153 −83,03 935 −80,15
2025-08-14 13F Ameriprise Financial Inc 323 242 −0,50 13 636 16,42
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 171 967 −4,56 6 831 4,02
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 105 036 −12,67 4 172 −4,79
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 9 400 −47,19 363 −47,24
2025-08-07 13F ProShare Advisors LLC 17 458 −5,51 737 10,51
2025-08-13 13F Northern Trust Corp 883 185 −1,59 37 262 15,17
2025-05-12 13F Globeflex Capital L P 0 −100,00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 38 295 −2,82 1 521 5,99
2025-06-26 NP USMIX - Extended Market Index Fund 9 228 −3,73 334 −10,00
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 21 900 −5,19 924 10,94
2025-08-13 13F Schroder Investment Management Group 200 299 −7,69 8 451 8,18
2025-08-14 13F Evergreen Capital Management Llc 15 300 −1,25 646 15,59
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 667 949 −1,40 28 181 15,39
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 331 −2,99 53 6,12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 473 −1,94 231 14,43
2025-08-14 13F Janus Henderson Group Plc 35 174 −48,27 1 484 −39,38
2025-08-15 NP Royce Value Trust Inc 131 163 −2,09 5 534 14,58
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 378 305 −35,97 15 961 −25,07
2025-08-12 13F Ameritas Investment Partners, Inc. 7 918 −3,53 334 13,22
2025-08-11 13F Covestor Ltd 1 435 −34,47 0
2025-07-11 13F Assenagon Asset Management S.A. 1 032 228 −49,26 43 550 −40,62
2025-08-12 13F Bokf, Na 11 447 −17,98 483 −4,17
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 527 −12,83 91 −14,15
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 73 716 −3,26 2 751 −0,18
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 741 −7,61 27 −10,34
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 414 −5,58 175 2,94
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 245 −2,63 4 816 6,13
2025-05-15 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 638 −1,07 808 2,02
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-14 13F Colony Group, LLC 171 038 −1,31 7 216 15,51
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 0 −100,00 0 −100,00
2025-08-13 13F Dana Investment Advisors, Inc. 169 478 −1,59 7 150 15,17
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 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 519 −34,63 21 −28,57
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 538 949 −7,16 22 738 8,65
2025-08-12 13F Entropy Technologies, LP 16 482 −11,80 695 3,27
2025-08-11 13F Martingale Asset Management L P 117 131 −0,98 4 942 15,88
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 762 −1,93 32 14,29
2025-07-15 13F Fifth Third Bancorp 74 −57,47 3 −50,00
2025-08-07 13F Illinois Municipal Retirement Fund 41 468 −0,28 1 750 16,68
2025-08-12 13F Ensign Peak Advisors, Inc 34 223 −1,72 1 444 14,98
2025-08-14 13F Group One Trading, L.p. Call 100 −99,75 4 −99,72
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 15 669 −0,60 622 8,36
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10 996 −17,80 464 −3,94
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16 326 −6,53 591 −12,46
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2 073 −3,04 82 6,49
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 56 049 −2,23 2 092 0,87
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 1 283 −11,03 54 5,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 11 826 −13,24 499 1,43
2025-08-12 13F NFC Investments, LLC 24 110 −0,41 1
2025-07-31 13F Quest Partners LLC 32 461 −48,33 1 370 −39,53
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 251 425 −5,45 9 094 −11,44
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 74 265 −0,56 2 686 −6,87
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26 088 −3,56 1 101 12,82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 135 −44,44 5 −55,56
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 52 664 −13,83 1 905 −19,32
2025-08-13 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-12 13F Summit Global Investments 28 333 −30,23 1 0,00
2025-07-24 13F Standard Life Aberdeen plc 452 423 −12,58 19 088 2,31
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 9 634 −44,66 406 −35,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 57 445 −0,31 2 424 16,66
2025-08-14 13F Hrt Financial Lp 110 404 −7,70 5 0,00
2025-08-13 13F Edgestream Partners, L.P. 203 591 −15,25 8 590 −0,81
2025-09-24 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 44 510 −48,58 1 661 −46,93
2025-08-11 13F Principal Securities, Inc. 196 −72,63 8 −69,23
2025-08-14 13F Dark Forest Capital Management Lp 32 394 −71,94 1 367 −67,17
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 22 399 −15,15 865 −15,28
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 135 333 −2,27 5 710 14,36
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 85 469 −25,15 3 395 −18,41
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19 536 −7,03 707 −12,95
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 339 500 −8,97 12 280 −14,75
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 374 −3,11 15 0,00
2025-08-12 13F Inceptionr Llc 0 −100,00 0
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 46 519 −13,69 1 848 −5,91
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 565 −5,99 0
2025-07-11 13F Wedge Capital Management L L P/nc 119 228 −7,43 5 030 8,34
2025-08-07 13F Aviva Plc 11 954 −30,82 504 −18,97
2025-08-13 13F Invesco Ltd. 444 686 −22,17 18 761 −8,92
2025-08-12 13F Brandywine Global Investment Management, LLC 184 825 −3,75 7 798 12,64
2025-08-13 13F Capital International Investors 0 −100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 150 000 −44,19 48 518 −34,68
2025-07-15 13F Public Employees Retirement System Of Ohio 733 −4,68 31 11,11
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29 086 −2,26 1 052 −8,44
2025-07-11 13F/A Umb Bank N A/mo 213 −40,00 9 −33,33
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 56 250 −1,84 2 373 14,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 25 798 −41,99 1 088 −32,13
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 31 484 −3,45 1 139 −9,61
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 80 301 −12,11 3 388 2,85
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 066 −1,25 617 −7,50
2025-07-16 13F Legend Financial Advisors, Inc. 18 003 −4,39 760 11,95
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4 170 −7,68 176 8,02
2025-05-06 13F Richardson Financial Services Inc. 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 484 −5,12 63 10,71
2025-08-14 13F Goldentree Asset Management Lp 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 500 −91,94 21 −86,87
2025-09-24 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 33 077 −6,61 1 234 −3,67
2025-08-14 13F Manufacturers Life Insurance Company, The 40 602 −6,10 1 713 9,88
2025-08-01 13F Teacher Retirement System Of Texas 151 798 −9,57 6 404 5,83
2025-07-24 13F CWM Advisors, LLC 9 231 −3,07 389 13,41
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 25 896 −3,93 1 029 4,68
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 5 413 −27,02 228 −14,61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10 116 −11,46 427 3,65
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 156 204 −15,61 6 204 −8,01
2025-07-15 13F SJS Investment Consulting Inc. 13 −40,91 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 845 −1,57 626 15,29
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 439 −3,84 314 12,59
2025-08-13 13F Quadrant Capital Group Llc 14 517 −3,32 612 13,12
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 113 532 −6,24 4 385 −6,38
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 17 765 −8,27 643 −14,06
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 1 623 −50,92 59 −54,33
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 4 512 −0,88 163 −6,86
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Quarry LP 597 −59,72 25 −52,83
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5 032 −3,64 212 12,77
2025-08-12 13F Dimensional Fund Advisors Lp 4 257 297 −2,94 179 616 13,60
2025-08-12 13F Nuveen, LLC 1 154 110 −7,31 48 692 8,48
2025-08-28 NP QCSTRX - Stock Account Class R1 427 076 −19,75 18 018 −6,08
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 20 164 −13,21 801 −5,44
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 124 299 −6,75 4 496 −12,68
2025-07-17 13F Tealwood Asset Management Inc 31 575 −0,30 1 0,00
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 802 −29,90 29 −34,09
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 30 456 −4,58 1 285 11,65
2025-07-17 13F DiNuzzo Private Wealth, Inc. 21 −4,55 1
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 693 904 −7,66 29 276 8,07
2025-09-24 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 15 008 −32,69 560 −30,52
2025-07-11 13F Farther Finance Advisors, LLC 396 −29,03 17 −20,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 58 583 −11,01 2 472 4,13
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 685 −26,71 71 −13,41
2025-08-14 13F Nebula Research & Development LLC 49 767 −13,93 2 100 0,72
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 14 802 −1,72 535 −7,92
2025-07-09 13F Massmutual Trust Co Fsb/adv 52 −43,48 2 −33,33
2025-07-23 13F Louisiana State Employees Retirement System 36 500 −1,08 1 540 15,71
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 652 789 −9,88 23 611 −15,60
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 535 −5,55 4 284 10,53
2025-08-12 13F Elo Mutual Pension Insurance Co 22 172 −0,50 935 16,44
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-08-04 13F Assetmark, Inc 84 727 −5,51 3 575 10,58
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 605 −9,16 26 4,17
2025-08-11 13F Seizert Capital Partners, Llc 0 −100,00 0
2025-05-01 13F Park Square Financial Group, LLC 0 −100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 478 −2,25 17 −5,56
2025-08-14 13F Alliancebernstein L.p. 91 966 −8,64 3 880 6,92
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
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 6 127 −7,10 258 8,86
2025-08-12 13F LPL Financial LLC 45 703 −12,65 1 928 2,23
2025-08-18 13F Geneos Wealth Management Inc. 43 −4,44 2 0,00
2025-08-29 NP STXK - Strive Small-Cap ETF 2 342 −7,36 99 7,69
2025-08-12 13F XTX Topco Ltd 11 364 −59,43 479 −52,53
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 80 332 −34,60 3 389 −23,46
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 114 749 −1,29 4 841 15,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 26 986 −41,62 1 139 −31,69
2025-08-06 13F Legacy Investment Solutions, LLC 19 −54,76 1 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 1 128 474 −21,25 47 610 −7,83
2025-08-13 13F New York State Common Retirement Fund 74 213 −6,67 3 50,00
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 1 951 491 −8,27 82 333 7,35
2025-08-04 13F Amalgamated Bank 22 236 −0,33 1
2025-07-17 13F Janney Montgomery Scott LLC 11 482 −19,19 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 251 918 −0,67 9 112 −6,97
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 861 −20,29 140 −25,67
2025-08-07 13F Profund Advisors Llc 6 710 −6,01 283 10,12
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11 242 −4,95 447 3,72
2025-08-06 13F First Eagle Investment Management, LLC 267 119 −7,61 11 270 8,13
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 687 965 −3,82 29 025 12,56
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 369 951 −17,64 13 381 −22,86
2025-08-13 13F Amundi 12 993 −90,07 553 −88,24
2025-08-14 13F Polymer Capital Management (US) LLC 10 901 −4,49 460 11,68
2025-07-07 13F Versant Capital Management, Inc 30 −34,78 1 0,00
2025-05-27 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 50 444 −9,31 1 819 −11,06
2025-07-16 13F Signaturefd, Llc 575 −14,56 24 0,00
2025-08-12 13F Trexquant Investment LP 73 646 −50,42 3 107 −41,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9 517 −44,53 402 −35,11
2025-08-11 13F EntryPoint Capital, LLC 15 015 −13,20 633 1,61
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 108 103 −51,77 4 561 −43,56
2025-08-14 13F Point72 (DIFC) Ltd 2 317 −83,12 98 −80,36
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 363 −16,43 54 −8,47
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