AYA - American Axle & Manufacturing Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

American Axle & Manufacturing Holdings, Inc.
DE ˙ DB ˙ US0240611030
5,40 € ↓ -0,25 (-4,42%)
2025-12-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 510 total, 498 long only, 4 short only, 8 long/short - change of 2,00% MRQ
Del pris 5,40
Gennemsnitlig porteføljeallokering 0.0937 % - change of 41,48% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 184.773.741 - 155,67% (ex 13D/G) - change of 17,46MM shares 10,44% MRQ
Institutionel værdi (lang) $ 1.041.437 USD ($1000)
Institutionelt ejerskab og aktionærer

American Axle & Manufacturing Holdings, Inc. (DE:AYA) har 510 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 184,953,635 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Fmr Llc, Goldman Sachs Group Inc, Barrow Hanley Mewhinney & Strauss Llc, American Century Companies Inc, Highland Peak Capital, LLC, and State Street Corp .

American Axle & Manufacturing Holdings, Inc. (DB:AYA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of December 5, 2025 is 5,40 / share. Previously, on December 9, 2024, the share price was 6,25 / share. This represents a decline of 13,60% over that period.

DE:AYA / American Axle & Manufacturing Holdings, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about American Axle & Manufacturing Holdings, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21.975 -14,02 90 -14,42
2025-10-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 28.264 -27,17 115 -26,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.074 0,00 17 0,00
2025-11-14 13F RBF Capital, LLC 80.000 481
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 6.177 -66,86 27 -61,97
2025-11-14 13F Lighthouse Investment Partners, LLC 70.000 -39,13 421 -10,45
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 46.498 -1,46 207 14,44
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 6.109 39,47 27 68,75
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 72.396 0,00 295 0,34
2025-11-05 13F Hantz Financial Services, Inc. 4.383 267,70 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 21.777 0,00 97 15,66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.642 -4,06 15 -6,67
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0
2025-11-12 13F First Trust Advisors Lp 370.691 2.228
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 91.453 -11,16 550 31,03
2025-11-12 13F Nomura Asset Management Co Ltd 2.900 0,00 17 54,55
2025-10-30 13F Covestor Ltd 232 -29,70 0
2025-11-12 13F Bardin Hill Management Partners Lp Put 0 -100,00 0 -100,00
2025-11-13 13F Empowered Funds, LLC 638.193 7,83 3.836 58,86
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 555.161 5.304,08 2.265 5.424,39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56.146 7,23 229 7,51
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 107 -1,83 0
2025-11-13 13F Eisler Capital Management Ltd. 11.123 67
2025-11-14 13F Nomura Holdings Inc Put 100.200 602
2025-11-13 13F UBS Group AG 3.503.827 760,79 21.058 1.168,55
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.089 35,07 249 35,33
2025-10-22 13F Red Tortoise LLC 869 0,00 5 66,67
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2.043 -15,68 9 -33,33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4.445 0,00 20 -13,64
2025-11-14 13F Amundi 19.363 0,00 119 41,67
2025-11-13 13F Quadrature Capital Ltd 21.017 -43,61 126 -16,56
2025-11-14 13F Lonestar Capital Management LLC 300.000 -50,00 1.803 -26,35
2025-11-14 13F Aquatic Capital Management LLC 221.883 74,30 1.334 156,84
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 45.542 0,00 186 0,00
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 76.436 -5,45 336 -16,25
2025-11-14 13F Whitebox Advisors Llc 4.221.891 -24,60 25.374 11,08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 162 2,53 1
2025-11-07 13F Gsa Capital Partners Llp 53.695 -57,91 0
2025-11-14 13F Invenomic Capital Management LP 1.038.897 -23,57 6.244 12,59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15.322 -10,51 63 -10,14
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 12.435 20,69 51 -30,56
2025-11-06 13F Rhumbline Advisers 359.553 4,92 2.161 54,51
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 14.354 0,00 59 0,00
2025-11-17 13F Jacobs Levy Equity Management, Inc 2.435.065 70,63 14.635 151,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9.931 0,00 41 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 41.320 -5,42 169 -5,08
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 122.094 9,28 466 -20,21
2025-11-14 13F LMR Partners LLP Call 0 -100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 115.650 717,31 508 220,89
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-11-14 13F State Board Of Administration Of Florida Retirement System 275.681 525,86 1.657 825,14
2025-10-20 13F Allspring Global Investments Holdings, LLC 61.350 369
2025-10-15 13F Private Trust Co Na 447 0,00 3 100,00
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.238 6,22 10 12,50
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 29.886 -0,77 122 -0,82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.783 0,00 12 -7,69
2025-11-03 13F Federated Hermes, Inc. 10.153 -42,30 61 -14,08
2025-11-10 13F Citigroup Inc 71.736 -43,37 431 -16,47
2025-10-09 13F Voya Investment Management Llc 257.973 -9,81 1.550 32,82
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 70.290 0,00 287 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2.332 -3,04 10 -9,09
2025-11-14 13F Aristeia Capital Llc 61.795 371
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 253.200 -33,75 1.127 -22,88
2025-11-14 13F Walleye Capital LLC 88.352 531
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 590 0,68 2 0,00
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 31.620 17,16 190 72,73
2025-11-14 13F Walleye Capital LLC Put 16.800 0,00 101 47,06
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17.964 124,30 73 128,13
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 21.145 15,51 86 16,22
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16.939 -17,43 69 -16,87
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0 -100,00
2025-10-28 13F Campbell & CO Investment Adviser LLC 62.612 63,85 376 142,58
2025-12-02 13F IFP Advisors, Inc 0 5 0,00
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 233.908 8,02 1.027 -4,47
2025-11-14 13F Walleye Capital LLC Call 25.600 -44,23 154 -18,18
2025-11-12 13F Rsm Us Wealth Management Llc 25.765 -2,29 155 43,93
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.657 8,39 72 9,09
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 341 0,00 2 0,00
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 995.143 -1,42 4.060 -1,17
2025-11-14 13F Quantedge Capital Pte Ltd 17.700 106
2025-11-13 13F Landscape Capital Management, L.l.c. 71.701 -52,11 431 -29,51
2025-11-14 13F Jb Capital Partners Lp 1.107.500 0,00 6.656 47,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 13.767 -8,24 56 -8,20
2025-11-13 13F Pathstone Holdings, LLC 12.247 74
2025-11-07 13F HighTower Advisors, LLC 12.598 -71,74 76 -58,56
2025-11-10 13F Semanteon Capital Management, LP 94.749 569
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 327 -26,02 1 0,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10.696 -31,04 48 -20,34
2025-10-02 13F GAMMA Investing LLC 203 576,67 1
2025-11-17 13F/A Dark Forest Capital Management Lp 362.584 -42,54 2.179 -15,35
2025-11-13 13F Legal & General Group Plc 194.155 -2,63 1.167 43,42
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 218.193 2,99 958 -8,86
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.416 0,00 14 0,00
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-11-14 13F Quarry LP 8.371 50
2025-08-14 13F EP Wealth Advisors, Inc. 22.596 5,24 92 5,75
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 27.317 27,60 158 69,89
2025-11-06 13F Kailix Advisors LLC 732.000 4.399
2025-11-04 13F State of Wyoming 38.327 41,51 230 109,09
2025-11-13 13F Jump Financial, LLC 145.356 -80,99 874 -72,01
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 500.183 38,60 2.041 38,96
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82.911 0,00 369 16,46
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 562.549 -9,40 2.470 -19,81
2025-11-14 13F Price T Rowe Associates Inc /md/ 61.127 3,99 0
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100,00 0 -100,00
2025-10-24 13F New York State Teachers Retirement System 128.015 0,17 1
2025-11-13 13F Prudential Financial Inc 334.508 -28,78 2.010 4,91
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 74.195 492,14 303 504,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12.174 0,00 53 -11,67
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 31.959 0,00 142 16,39
2025-08-27 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 977.246 -32,74 3.987 -32,57
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4.770 -1,97 19 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 626 0,00 3 0,00
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-11-12 13F Crossmark Global Holdings, Inc. 10.294 0,00 62 45,24
2025-11-14 13F Ancora Advisors, LLC 800 -52,32 5 -33,33
2025-11-14 13F State Of Wisconsin Investment Board 177.629 -62,73 1.068 -45,11
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12.966 32,77 53 33,33
2025-11-12 13F Us Bancorp \de\ 789 -98,12 5 -97,66
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9.322 -5,54 38 -5,00
2025-11-03 13F New York State Common Retirement Fund 23.263 0,00 140 47,87
2025-11-06 13F Alpine Associates Management Inc. Call 0 -100,00 0
2025-11-14 13F Caption Management, LLC 26.228 -56,29 158 -35,66
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-10-31 13F JustInvest LLC 27.285 -6,88 164 36,97
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 352.500 0,00 1.438 0,28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8.415 7,40 34 9,68
2025-11-13 13F O'shaughnessy Asset Management, Llc 24.881 150
2025-10-15 13F Cwm, Llc 27.574 62,53 0
2025-09-26 NP USMIX - Extended Market Index Fund 12.453 -1,59 55 14,58
2025-10-24 13F Cedar Mountain Advisors, LLC 190 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9.806 -6,24 40 -4,76
2025-11-14 13F Northern Trust Corp 1.726.721 -1,36 10.378 45,32
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-11-12 13F Huntington National Bank 1 0,00 0
2025-11-10 13F Counterpoint Mutual Funds LLC 57.623 346
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 9.768 0,00 43 -12,50
2025-11-14 13F Truvestments Capital Llc 100 0,00 1
2025-11-14 13F Wealthspire Advisors, LLC 1.489 9
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6.775 0,00 28 0,00
2025-11-14 13F Creative Planning 128.259 25,97 771 85,54
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 70.592 31,81 288 32,72
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 86.990 35,68 382 19,81
2025-11-04 13F Jones Financial Companies Lllp 500 -50,00 3 -25,00
2025-11-12 13F Highland Peak Capital, LLC 4.909.688 72,71 29.507 154,41
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5.806 8,71 25 -3,85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 41.048 2,88 167 3,09
2025-11-14 13F Miller Value Partners, Llc 1.717.095 19,25 10.320 75,67
2025-09-25 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 34.590 0,00 154 15,91
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 1.021.651 -4,48 4.168 -4,25
2025-11-13 13F Panagora Asset Management Inc 18.286 110
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.628 0,00 16 23,08
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 39.997 -3,98 163 -3,55
2025-10-15 13F Global X Japan Co., Ltd. 2.327 24,77 14 85,71
2025-11-13 13F Fmr Llc 5.819.090 696,54 34.973 1.073,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 134.679 0,00 549 0,18
2025-11-13 13F Sei Investments Co 160.527 85,40 965 173,09
2025-11-17 13F PDT Partners, LLC 289.612 0,00 1.741 47,33
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 40.931 -70,07 182 -65,13
2025-11-14 13F Manufacturers Life Insurance Company, The 39.540 -9,15 238 33,90
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100,00 0 -100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 10.514 0,00 47 15,00
2025-09-29 NP CFSLX - Column Small Cap Fund 13.181 0,00 77 33,33
2025-07-23 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.443 23,76 10 12,50
2025-11-14 13F Bank Of America Corp /de/ 817.542 7,75 4.913 58,74
2025-11-14 13F Bank Of America Corp /de/ Call 100 -85,71 1 -100,00
2025-11-12 13F Group One Trading, L.p. 183.447 34,90 1.103 98,92
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 704.293 -4,31 2.874 -4,07
2025-11-04 13F Mutual Advisors, LLC 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. Put 118.600 286,32 713 469,60
2025-11-12 13F Group One Trading, L.p. Call 548.000 533,53 3.293 835,51
2025-09-26 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 34.849 -0,05 155 16,54
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 226.340 994
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 404 -2,65 2 0,00
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 14.776 -5,00 65 -16,88
2025-11-13 13F Quadrant Capital Group Llc 4.585 28
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 847.779 18,51 3.459 18,79
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 13.504 13,59 52 -17,74
2025-11-05 13F Smartleaf Asset Management LLC 924 0,00 6 66,67
2025-11-10 13F Dana Investment Advisors, Inc. 1.196.493 -0,69 7.191 46,29
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 9.281 -6,10 38 -7,50
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 177.003 16,36 777 3,05
2025-07-08 13F Rise Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 120.553 5,72 725 55,70
2025-11-14 13F Royal Bank Of Canada Call 233.700 1.405
2025-11-14 13F Rockefeller Capital Management L.P. 1.377 8
2025-11-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 45.738 0,00 187 0,00
2025-11-13 13F Guggenheim Capital Llc 22.264 3,20 134 51,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11.866 -8,15 48 -7,69
2025-08-26 NP TLSTX - Stock Index Fund 1.752 0,00 7 0,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 35.500 0,00 145 0,00
2025-11-14 13F Sherbrooke Park Advisers Llc 21.439 129
2025-11-14 13F Boothbay Fund Management, Llc 772.814 -2,42 4.645 43,73
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14.260 -48,63 63 -40,57
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-11-06 13F Fundamentun, Llc 0 -100,00 0
2025-10-16 13F Invst, LLC 214.652 30,71 876 30,99
2025-11-14 13F Royal Bank Of Canada 1.788.067 0,21 10.747 47,60
2025-11-06 13F ProShare Advisors LLC 21.844 -15,56 131 24,76
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2025-10-22 13F McIlrath & Eck, LLC 569 -18,01 3 50,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 559.922 0,00 2.492 0,00
2025-09-26 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 53.792 1,92 239 18,91
2025-09-24 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 295.286 2,74 1.314 19,78
2025-11-05 13F Bessemer Group Inc 761 875,64 0
2025-10-24 13F Avion Wealth 274 73,42 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 86.984 2,96 355 3,21
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-11-14 13F State Street Corp 4.830.959 0,38 29.034 47,87
2025-11-14 13F Goldman Sachs Group Inc 5.620.991 132,02 33.782 241,78
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-11-14 13F Masters Capital Management Llc 1.200.000 7.212
2025-11-12 13F Fox Run Management, L.l.c. 75.148 452
2025-11-12 13F American Century Companies Inc 4.942.565 7,95 29.705 59,02
2025-11-14 13F Quantinno Capital Management LP 25.538 73,92 153 159,32
2025-11-21 13F/A Alpine Global Management, LLC Put 8.500 8
2025-10-14 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 6.029 -6,96 25 -7,69
2025-09-29 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 187.810 141,62 836 182,09
2025-10-02 13F/A Mirabella Financial Services Llp 0 -100,00 0
2025-10-28 13F BRYN MAWR TRUST Co 273 2
2025-11-13 13F Wells Fargo & Company/mn 92.070 18,32 553 74,45
2025-08-13 13F Arizona State Retirement System 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16.385 0,00 67 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 199.197 0,00 813 0,25
2025-11-13 13F MetLife Investment Management, LLC 66.832 402
2025-11-17 13F Hancock Whitney Corp 27.619 -0,45 166 46,02
2025-10-31 13F CIBC Asset Management Inc 11.349 0,00 68 47,83
2025-11-14 13F Brevan Howard Capital Management LP 20.048 -65,05 120 -48,72
2025-10-21 13F Golden State Equity Partners 15.013 0,00 90 47,54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29.740 0,00 121 0,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.881 -60,00 31 -53,85
2025-08-26 NP Profunds - Profund Vp Small-cap 264 1,93 1 0,00
2025-11-13 13F Hudson Bay Capital Management LP 16.821 101
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-14 13F State of Tennessee, Treasury Department 28.260 0,00 170 46,96
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23.315 5,22 95 5,56
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 510.600 2.272
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 256.290 9,66 1.125 -2,93
2025-11-19 13F Captrust Financial Advisors 11.029 66
2025-11-10 13F Advisors Preferred, LLC 299.194 1.768
2025-11-06 13F Center for Financial Planning, Inc. 20.000 0,00 120 48,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7.274 0,00 30 0,00
2025-11-07 13F Pnc Financial Services Group, Inc. 9.429 4,99 57 55,56
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 67.373 -0,42 296 -11,94
2025-11-12 13F Victory Capital Management Inc 15.886 -26,37 95 7,95
2025-11-17 13F Great West Life Assurance Co /can/ 81.450 -17,15 0
2025-11-14 13F Squarepoint Ops LLC 916.929 17,84 5.511 73,60
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 41.538 -8,99 169 -8,65
2025-11-12 13F Nuveen, LLC 1.864.395 658,44 11.205 1.018,26
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 64.896 -35,58 289 -25,00
2025-11-10 13F Hartland & Co., LLC 3.235 0,00 19 46,15
2025-11-13 13F Bnp Paribas Arbitrage, Sa 232.318 316,59 1.396 514,98
2025-11-13 13F Public Employees Retirement Association Of Colorado 13.856 -7,42 0
2025-08-08 13F Financial Gravity Companies, Inc. 1.500 0,00 6 -25,00
2025-11-10 13F Optiver Holding B.V. 1.168 113,14 7 250,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21.257 0,00 87 0,00
2025-10-24 13F Oregon Public Employees Retirement Fund 26.747 -1,47 161 45,45
2025-11-14 13F Shay Capital LLC 156.000 524,00 938 818,63
2025-11-14 13F Shay Capital LLC Call 133.300 801
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.589 0,00 15 0,00
2025-11-14 13F Sona Asset Management (us) Llc Call 1.500.000 -27,77 9.015 6,41
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 65.682 0,00 288 -11,38
2025-08-14 13F Cibc World Markets Corp 14.254 -44,13 58 -43,69
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-11-14 13F Sona Asset Management (us) Llc 819.328 4.924
2025-12-02 13F Allworth Financial LP 3.788 151,69 23 266,67
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 244.022 1.467
2025-11-14 13F Aqr Capital Management Llc 801.544 21,97 4.817 79,67
2025-11-12 13F Headlands Technologies LLC 20.455 123
2025-11-14 13F Ameriprise Financial Inc 660.015 32,66 3.967 95,47
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-11-13 13F PSquared Asset Management AG 0 -100,00 0
2025-08-12 13F Swiss National Bank 0 -100,00 0
2025-11-14 13F Bridgeway Capital Management Inc 1.410.789 3,40 8.479 52,29
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 75.344 0,00 335 16,72
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6.875 -2,83 28 0,00
2025-11-14 13F Prelude Capital Management, Llc 63.847 39,80 384 105,91
2025-11-21 13F/A CIBC Bancorp USA Inc. 12.332 74
2025-11-21 13F Bell Investment Advisors, Inc 263 0,00 2 0,00
2025-10-02 13F Investors Research Corp 1.000 0,00 6 50,00
2025-11-14 13F Ieq Capital, Llc 59.389 35,95 357 100,00
2025-11-14 13F Mariner, LLC 502.178 -0,57 3.018 46,50
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 39.250 -7,32 160 -6,98
2025-11-14 13F Citadel Advisors Llc Call 332.500 -62,40 1.998 -44,61
2025-11-14 13F Citadel Advisors Llc Put 259.100 3,89 1.557 53,10
2025-11-14 13F Alliancebernstein L.p. 475.475 0,00 2.858 47,34
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 37.143 -63,59 223 -46,39
2025-10-31 13F Mutual Of America Capital Management Llc 13.292 -12,56 80 27,42
2025-11-14 13F Public Employees Retirement System Of Ohio 180.240 58,17 1.083 133,41
2025-11-14 13F Citadel Advisors Llc 1.238.616 -40,54 7.444 -12,41
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 577 22,77 2 100,00
2025-11-13 13F HITE Hedge Asset Management LLC 2.477.599 21,76 14.890 79,35
2025-11-12 13F Barclays Plc 564.745 30,76 3.394 339.300,00
2025-11-12 13F BlackRock, Inc. 20.497.454 7,95 123.190 59,01
2025-11-14 13F Morgan Stanley 3.503.005 31,17 21.053 93,24
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 489 6,30 2 100,00
2025-11-13 13F Parallel Advisors, LLC 687 0,00 4 100,00
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.492.313 -6,27 6.641 9,17
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2025-11-14 13F Gotham Asset Management, LLC 59.554 -28,06 358 5,93
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-11-14 13F Tudor Investment Corp Et Al Call 100.000 601
2025-10-14 13F Yousif Capital Management, Llc 36.666 -18,01 220 20,88
2025-10-17 13F Farmers & Merchants Investments Inc 85 0,00 1
2025-08-15 13F Boussard & Gavaudan Investment Management LLP 505.142 0,00 2.003 0,00
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 523.200 2.328
2025-11-06 13F Illinois Municipal Retirement Fund 61.531 -2,29 370 44,14
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.320 0,00 45 -11,76
2025-09-25 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 11.539 0,00 51 15,91
2025-10-28 13F Wolverine Asset Management Llc 116.511 700
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 271 0,00 1 0,00
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 2.965.731 -4,04 12.100 -3,80
2025-09-24 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 19.143 25,99 85 46,55
2025-07-07 13F Versant Capital Management, Inc 0 -100,00 0
2025-10-30 13F Williams & Novak, LLC 0 -100,00 0
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 96.685 -11,39 581 30,56
2025-11-14 13F Millennium Management Llc 3.339.071 -46,47 20.068 -21,15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 42.052 30,35 172 30,53
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 5.982 3,85 23 -26,67
2025-10-17 13F Fortitude Family Office, LLC 736 173,61 4 300,00
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 33.396 -8,29 0
2025-11-14 13F Algert Global Llc 995.453 17,96 6 66,67
2025-11-04 13F Allianz Asset Management GmbH 550.000 -1,13 3.306 45,66
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 108.150 0,00 441 0,23
2025-11-12 13F LPL Financial LLC 19.371 116
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 6.408 -26,34 29 -15,15
2025-08-11 13F EMC Capital Management 0 -100,00 0
2025-11-13 13F Invesco Ltd. 2.018.355 -8,01 12.130 35,50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23.369 0,00 95 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 89.715 0,00 366 0,27
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8.929 0,00 36 0,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 104 -7,14 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.617 0,00 11 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 191.692 0,00 782 0,26
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 442.576 10,99 1.969 29,28
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1.999.201 -7,10 8.896 8,22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.721 0,00 15 0,00
2025-11-07 13F Readystate Asset Management Lp 226.093 -24,88 1.359 10,68
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 165.574 2,54 676 2,74
2025-11-26 13F/A Jpmorgan Chase & Co 180.685 81,18 1.086 167,24
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 408.100 0,00 1.665 0,30
2025-11-13 13F K2 Principal Fund, L.p. 696.786 4.188
2025-10-22 13F Louisiana State Employees Retirement System 54.500 -1,45 328 45,33
2025-07-22 NP STIAX - Federated Strategic Income 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 0 -100,00 0 -100,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-11-14 13F Susquehanna Fundamental Investments, Llc 36.706 -79,56 221 -69,95
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -179.894 39,19 -734 39,35
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13.006 -0,44 58 16,33
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 345.092 0,00 1.536 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 52.786 44,85 215 45,27
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 48.135 -20,06 196 -20,00
2025-11-13 13F Arrowstreet Capital, Limited Partnership 3.382.377 79,95 20.328 165,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 37.317 -8,13 152 -7,88
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 254.250 -1,85 1.037 -1,61
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
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 238.183 51,81 1.046 34,32
2025-10-29 13F Sequoia Financial Advisors, LLC 2.247.634 0,01 13.508 47,32
2025-11-13 13F Renaissance Technologies Llc 1.343.899 0,00 8.077 47,29
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6.850 0,00 30 15,38
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2.142 5,10 10 28,57
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-12 13F Quantbot Technologies LP 245.363 1.475
2025-11-07 13F Rothschild Investment Llc 410 0,00 2 100,00
2025-10-21 13F Salomon & Ludwin, LLC 1.326 8
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
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 7.048.678 -4,87 28.759 -4,64
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 6.123 0,00 27 17,39
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 568.889 1,39 2.497 -10,24
2025-09-25 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 79.396 0,00 353 16,50
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 99.109 -24,29 441 -11,80
2025-08-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 206.761 0,00 844 0,24
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 982 -64,07 4 -60,00
2025-11-10 13F Charles Schwab Investment Management Inc 4.318.958 21,12 25.957 78,40
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 224.094 -5,53 984 -16,41
2025-11-04 13F Umb Bank N A/mo 203 87,96 1
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 313.996 0,00 1.281 0,31
2025-11-04 13F Thrivent Financial For Lutherans 186.069 -33,20 1 0,00
2025-11-13 13F Inceptionr Llc 19.858 119
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4.549 47,89 19 50,00
2025-11-14 13F Cetera Investment Advisers 37.422 10,80 225 63,50
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1.588 -40,68 6 -40,00
2025-11-03 13F LRI Investments, LLC 0 -100,00 0
2025-09-26 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 1.156.827 -1,04 5.148 15,27
2025-07-21 13F Qrg Capital Management, Inc. 0 -100,00 0
2025-11-12 13F Neuberger Berman Group LLC 0 -100,00 0
2025-11-14 13F Colony Group, LLC 116.718 -1,44 700 44,72
2025-11-14 13F Trexquant Investment LP 453.402 2.725
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 125.175 1,59 511 1,80
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.416 11,78 26 13,04
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 1.120.676 -6,36 4.572 -6,12
2025-11-13 13F Russell Investments Group, Ltd. 150.907 -58,83 907 -39,37
2025-07-28 NP VCSLX - Small Cap Index Fund 48.877 11,30 215 -1,38
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 338.429 102,28 1.506 135,68
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 591.042 4,10 2.411 4,37
2025-11-14 13F Mercer Global Advisors Inc /adv 11.047 66
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2.470 0,00 10 0,00
2025-11-13 13F Macquarie Group Ltd 93.200 0,00 560 47,37
2025-10-15 13F CWM Advisors, LLC 75.965 -20,95 457 16,33
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2025-08-14 13F Torno Capital, Llc Put 0 -100,00 0
2025-11-14 13F Ubs Asset Management Americas Inc 10.010 0,00 60 50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 87.014 0,75 355 1,14
2025-08-14 13F Torno Capital, Llc 0 -100,00 0
2025-10-20 13F Los Angeles Capital Management Llc 363.322 5,92 2.184 56,04
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 5.321.753 -5,59 31.984 39,06
2025-07-28 NP HDG - ProShares Hedge Replication ETF 151 11,85 1
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 238.977 -1,83 1.049 -13,09
2025-11-14 13F Engineers Gate Manager LP 35.914 -88,58 216 -83,23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17.964 6,74 73 7,35
2025-11-03 13F Bank of New York Mellon Corp 792.529 0,36 4.763 47,87
2025-11-14 13F SRS Capital Advisors, Inc. 9.361 56
2025-11-14 13F Lazard Asset Management Llc 19.168 105,44 115
2025-11-10 13F Ameritas Investment Partners, Inc. 9.665 -14,84 58 26,09
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-10 13F EverSource Wealth Advisors, LLC 1.126 11,26 7 50,00
2025-11-14 13F XTX Topco Ltd 239.737 231,10 1.441 388,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 91.840 0,00 375 0,27
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602.195 -36,17 2.457 -36,03
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 54.700 0,00 240 -11,44
2025-10-24 13F State of Alaska, Department of Revenue 59.709 -15,11 0
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1.148.208 -88,94 5.110 -93,92
2025-10-30 13F Parkside Financial Bank & Trust 93 0,00 1
2025-11-13 13F Diametric Capital, LP 194.114 66,29 1.167 144,96
2025-11-14 13F Balyasny Asset Management Llc 384.675 -53,41 2.312 -31,38
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-11-14 13F Hughes Financial Services, LLC 160 0,00 1
2025-09-25 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 660.678 -6,82 2.940 8,57
2025-10-14 13F Farther Finance Advisors, LLC 346 18,09 2 100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 105.640 325,28 431 326,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9.423 -8,22 38 -7,32
2025-11-13 13F Marshall Wace, Llp 480.535 -50,26 2.888 -26,72
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 368.040 -2,12 1.616 -13,40
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 728 3
2025-09-25 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 939.799 0,00 4.182 16,49
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 97.802 0,00 374 -27,01
2025-09-24 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 60.450 0,00 269 16,96
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23.398 0,00 103 -12,07
2025-10-15 13F Pacer Advisors, Inc. 0 -100,00 0
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2025-09-25 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 194.120 0,00 864 16,46
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-05 13F SBI Securities Co., Ltd. 1.801 0,00 11 42,86
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 93.200 0,00 380 0,26
2025-10-30 13F Strs Ohio 80.100 0,00 481 47,55
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
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 908 -4,92 4 0,00
2025-11-12 13F Sterling Capital Management LLC 78.272 6,68 470 57,19
2025-11-18 13F Advisory Services Network, LLC 37 0
2025-11-13 13F Clear Street Markets Llc Put 0 -100,00 0
2025-11-14 13F Militia Capital Partners, LP 36.812 0,00 221 47,33
2025-11-14 13F Susquehanna International Group, Llp Call 192.700 44,45 1.158 112,87
2025-11-14 13F Susquehanna International Group, Llp Put 39.800 -45,10 239 -18,98
2025-11-14 13F Susquehanna International Group, Llp 925.068 31,87 5.560 94,23
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 64.907 121,01 265 121,85
2025-11-14 13F Schonfeld Strategic Advisors LLC 508.842 -46,67 3.058 -21,43
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.100 40
2025-09-26 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 25.405 10,19 113 28,41
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 16.437 13,20 63 -17,33
2025-10-15 13F Harbor Capital Advisors, Inc. 2.160 9,81 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 39.034 -8,22 159 -8,09
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 10.516 9,45 43 7,69
2025-09-29 NP RSSL - Global X Russell 2000 ETF 59.157 -14,28 263 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53.944 5,17 220 5,77
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 441.700 2.655
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 38.467 -69,30 171 -64,23
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 3.585.234 1,98 14.628 2,22
2025-10-23 13F SG Americas Securities, LLC 27.737 0
2025-11-05 13F Plante Moran Financial Advisors, LLC 5.450 0,00 33 45,45
2025-11-14 13F Two Sigma Advisers, Lp 405.215 28,86 2.435 89,94
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 0,00 0
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 3.223 52,75 13 62,50
2025-11-07 13F Fifth Third Bancorp 5.173 -5,89 31 40,91
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 98.314 0,00 401 0,25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11.349 0,00 46 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2.586 0,86 11 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 1.837.626 1,35 7.498 1,60
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 395.312 -1,62 1.735 -12,95
2025-11-14 13F AYAL Capital Advisors Ltd 1.099.100 6.606
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 152.153 0,00 677 16,52
2025-11-14 13F Two Sigma Investments, Lp 757.773 40,35 4.554 106,81
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.632 0,00 617 16,45
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.659 0,00 740 -11,48
2025-11-14 13F Advisor Group Holdings, Inc. 1.301 1,48 8 40,00
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 6.644 138,14 29 123,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 75.100 0,00 306 0,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 81.335 0,00 332 0,00
2025-10-02 13F Central Pacific Bank - Trust Division 38.162 0,00 229 47,74
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 1.494.473 15,96 6.561 2,63
2025-10-22 13F Cerity Partners LLC 60.296 222,61 362 376,32
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 410.920 -22,65 1.829 -9,91
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 14.491 -5,81 59 -4,84
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 69.254 0,61 304 -10,85
2025-08-13 13F Towle & Co 0 -100,00 0 -100,00
2025-10-29 13F Amalgamated Bank 34.665 3,80 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.281 9,11 6 25,00
2025-11-14 13F Hbk Investments L P Call 100.000 601
2025-11-13 13F Bank Of Montreal /can/ 16.046 -39,59 96 -11,11
2025-11-12 13F/A Norges Bank 0 -100,00 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-11-14 13F Jain Global LLC 127.843 768
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
2025-11-14 13F Centiva Capital, LP Put 12.700 0,00 76 49,02
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 722.903 14,16 4.345 68,18
2025-10-29 13F Maryland State Retirement & Pension System 17.242 -49,70 104 -25,90
2025-11-06 13F Lsv Asset Management 252.800 -54,96 2 -50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.722 18,25 11 22,22
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6.794 0,00 30 20,00
2025-07-21 13F 111 Capital 0 -100,00 0
2025-11-13 13F Deutsche Bank Ag\ 69.398 12,31 417 65,48
2025-11-13 13F Ckw Financial Group 500 0,00 0
2025-11-06 13F Public Sector Pension Investment Board 462.879 14,74 2.782 69,06
2025-11-14 13F Wolverine Trading, Llc Call 108.300 653
2025-11-14 13F Wolverine Trading, Llc Put 18.200 110
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.030 0,00 886 -26,96
2025-08-13 13F Pictet Asset Management Holding SA 0 -100,00 0
2025-09-25 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 58.417 0,00 260 16,14
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 576.863 10,23 2.532 -2,43
2025-11-14 13F Man Group plc 727.915 -25,21 4.375 10,18
2025-11-14 13F Newbrook Capital Advisors LP 1.430.403 8.597
2025-11-14 13F Tower Research Capital LLC (TRC) 5.965 -33,06 36 -2,78
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 481 0,00 2 100,00
2025-11-14 13F Peak6 Llc 170.365 659,10 1.024 1.024,18
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-11-14 13F Numerai GP LLC 235.912 1.418
2025-11-14 13F Comerica Bank 32.921 -47,21 198 -22,44
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 16.914 46,75 102 114,89
2025-11-14 13F Peak6 Llc Put 12.500 0,00 75 47,06
2025-11-14 13F Lombard Odier Asset Management (USA) Corp Put 100.000 0,00 601 47,30
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 515.000 -26,43 3.095 8,37
2025-11-14 13F Lombard Odier Asset Management (USA) Corp Call 100.000 0,00 601 47,30
2025-11-07 13F Shell Asset Management Co 7.306 -75,59 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.952 -2,93 9 -11,11
2025-11-13 13F Franklin Resources Inc 309.440 -1,08 1.926 50,86
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8.406 -28,47 37 -37,93
2025-11-13 13F Founders Capital Management 1.600 0,00 10 50,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 680 0,00 3 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 5.806 8,26 24 9,52
2025-11-14 13F Walleye Trading LLC 246.032 120,51 1.479 224,84
2025-11-14 13F Walleye Trading LLC Call 46.000 -45,88 276 -20,23
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2.812.382 0,00 11.475 0,24
2025-11-12 13F Simplex Trading, Llc Call 225.400 143,41 1
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 138.680 376,56 609 200,99
2025-11-12 13F Simplex Trading, Llc Put 76.100 4.127,78 0
2025-10-21 13F Riverbend Wealth Management, LLC 10.309 0,00 62 45,24
2025-11-14 13F Jane Street Group, Llc Call 85.100 511
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 779.000 -5,06 3.467 10,59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18.865 0,00 77 0,00
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 86.974 0,00 355 0,28
2025-10-23 13F Nisa Investment Advisors, Llc 19.109 2,75 115 52,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 67.185 -2,56 274 -2,14
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-11-12 13F Geode Capital Management, Llc 2.549.134 -7,38 15.324 36,43
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 783.600 3.487
2025-11-04 13F Principal Financial Group Inc 572.630 -2,38 3.442 43,79
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 111.658 -2,23 497 13,76
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 806.633 86,14 3.541 64,77
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-10-21 13F Signaturefd, Llc 7.008 0,42 42 50,00
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 3.017 0,00 13 18,18
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 639.570 1,34 2.808 -10,32
2025-11-14 13F Woodline Partners LP 1.908.496 11.470
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.800.211 6,82 16.683 -5,46
2025-10-17 13F Ethic Inc. 12.884 -42,41 77 -17,20
2025-07-28 NP UWM - ProShares Ultra Russell2000 11.467 -18,72 50 -27,54
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 627.218 475,01 2.559 477,65
2025-11-07 13F Vanguard Group Inc 8.899.155 -15,14 53.484 25,00
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362.854 -3,67 1.615 12,24
2025-08-01 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-11-04 13F IMC-Chicago, LLC Call 74.300 447
2025-11-12 13F Intech Investment Management Llc 95.938 -46,34 577 -20,99
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 19.430 7,71 85 -4,49
2025-11-14 13F Verition Fund Management LLC 724.436 26,65 4.354 86,58
2025-11-12 13F Dimensional Fund Advisors Lp 6.669.542 -1,27 40.084 45,42
2025-11-17 13F PharVision Advisers, LLC 52.067 313
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 18.211 2,48 74 2,78
2025-11-14 13F California State Teachers Retirement System 8.506 0,06 51 50,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4.591 0,00 20 -9,09
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 6.302 0,00 28 -12,90
2025-10-22 13F Massmutual Trust Co Fsb/adv 679 0,00 4 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 47.100 0,00 192 0,52
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30.220 -0,53 182 47,15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 65.145 0,00 266 0,00
2025-09-25 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 413.482 0,00 1.840 16,47
2025-10-21 13F True Wealth Design, LLC 1.366 38,54 8 100,00
2025-07-14 13F Sowell Financial Services LLC 0 -100,00 0
2025-11-13 13F Hartree Partners, LP 101.622 611
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 77.723 0,00 317 0,32
2025-11-14 13F D. E. Shaw & Co., Inc. 782.374 1,01 4.702 48,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 62.675 0,00 256 0,00
Other Listings
US:AXL 6,31 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista