CLY - Topgolf Callaway Brands Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Topgolf Callaway Brands Corp.
DE ˙ DB ˙ US1311931042
10,14 € ↑0,15 (1,54%)
2025-12-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 507 total, 499 long only, 2 short only, 6 long/short - change of -3,23% MRQ
Del pris 10,14
Gennemsnitlig porteføljeallokering 0.1923 % - change of 20,32% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 177.643.036 - 96,61% (ex 13D/G) - change of -3,49MM shares -1,92% MRQ
Institutionel værdi (lang) $ 1.643.523 USD ($1000)
Institutionelt ejerskab og aktionærer

Topgolf Callaway Brands Corp. (DE:CLY) har 507 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 177,643,036 aktier. Største aktionærer omfatter Providence Equity Partners L.L.C., BlackRock, Inc., Vanguard Group Inc, Shapiro Capital Management Llc, Leonard Green & Partners, L.P., Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Marshall Wace, Llp, and Hill Path Capital LP .

Topgolf Callaway Brands Corp. (DB:CLY) 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 23, 2025 is 10,14 / share. Previously, on December 27, 2024, the share price was 7,68 / share. This represents an increase of 32,03% over that period.

DE:CLY / Topgolf Callaway Brands Corp. 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

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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-07 13F Fifth Third Bancorp 998 10,77 9 28,57
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 233.081 306,27 1.478 4,09
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0
2025-11-14 13F Colony Group, LLC 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 119 -13,77 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7.331 0,00 59 22,92
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-11-12 13F Barclays Plc 294.221 -18,81 2.795 139.650,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 368 0,00 3 50,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 60.207 -9,02 485 11,01
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
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 333.007 14,18 2.111 10,87
2025-08-12 13F Manchester Capital Management LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 104.039 0,07 838 22,19
2025-11-14 13F ISAM Funds (UK) Ltd 19.832 24,90 188 48,03
2025-08-08 13F KBC Group NV 4.744 -43,05 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0 -100,00
2025-10-23 13F Nisa Investment Advisors, Llc 11.069 4,79 105 23,53
2025-11-12 13F BlackRock, Inc. 20.449.213 -1,82 194.268 15,87
2025-11-14 13F Susquehanna Fundamental Investments, Llc 33.475 -86,06 318 -83,54
2025-10-22 13F Cerity Partners LLC 47.219 198,27 449 252,76
2025-11-14 13F Creative Planning 45.668 -0,36 434 17,66
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-10-30 13F Teacher Retirement System Of Texas 18.027 -13,71 171 1,79
2025-11-12 13F Harbour Investments, Inc. 201 0,00 2 0,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.498 0,00 36 24,14
2025-11-13 13F Wells Fargo & Company/mn 113.478 16,34 1.078 37,32
2025-08-12 13F New World Advisors LLC 0 -100,00 0
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 11.097 -6,84 89 14,10
2025-11-12 13F Total Clarity Wealth Management, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 50 0,00 0
2025-11-13 13F Ironwood Investment Management Llc 57.574 -0,63 547 17,17
2025-11-14 13F Morgan Stanley 3.833.754 -1,16 36.421 16,64
2025-07-24 13F Blair William & Co/il 0 -100,00 0
2025-11-07 13F HighTower Advisors, LLC 23.405 14,36 222 35,37
2025-11-14 13F Bank Of America Corp /de/ 1.253.296 38,46 11.906 63,41
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-11-04 13F IMC-Chicago, LLC 28.129 -28,82 267 -16,04
2025-11-14 13F Citadel Advisors Llc Call 120.500 -25,89 1.145 -12,54
2025-11-14 13F Citadel Advisors Llc Put 108.000 -9,32 1.026 7,10
2025-11-14 13F Wealthspire Advisors, LLC 282 3
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-19 13F GM Advisory Group, Inc. 114.205 0,00 1.085 17,95
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc 603.613 469,13 5.734 572,22
2025-11-12 13F Fox Run Management, L.l.c. 17.782 -43,31 169 -33,33
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 389 -26,74 4 0,00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.456.505 -3,30 68.075 18,12
2025-11-14 13F Wolverine Trading, Llc 18.251 -1,04 173 16,11
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.866.926 -3,39 15.029 18,01
2025-11-14 13F Wolverine Trading, Llc Call 43.800 15,26 415 34,74
2025-11-14 13F Wolverine Trading, Llc Put 14.600 -5,19 138 11,29
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2025-11-14 13F Prentice Capital Management, LP 324.170 1,61 3.080 19,90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8.008 51
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 269.766 -5,53 1.710 -8,26
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
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 477.151 -2,10 3.025 -4,93
2025-10-21 13F Financial Consulate, Inc 30 0
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35.587 -2,03 338 15,75
2025-08-13 13F Fisher Asset Management, LLC 0 -100,00 0
2025-10-24 13F New York State Teachers Retirement System 140.861 -0,49 1 0,00
2025-11-13 13F Empowered Funds, LLC 793.506 62,88 7.538 92,25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4.744 3,83 38 26,67
2025-11-13 13F Invesco Ltd. 1.484.603 -1,38 14.104 16,38
2025-10-02 13F GAMMA Investing LLC 5.518 22,32 52 44,44
2025-11-12 13F Dimensional Fund Advisors Lp 8.887.283 -1,88 84.428 15,79
2025-11-12 13F Intech Investment Management Llc 473.200 523,88 4.495 636,89
2025-11-14 13F CI Private Wealth, LLC 31.218 20,01 297 41,63
2025-08-13 13F Dnca Finance 0 -100,00 0 -100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 310 -7,19 2 0,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 249.570 2.309
2025-11-14 13F Graham Capital Management, L.P. 26.770 254
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.500 0,00 141 21,74
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 82.494 0,00 664 22,28
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 2.221.666 -1,46 17.884 20,37
2025-11-14 13F Alliancebernstein L.p. 2.993.494 6,37 28.438 25,53
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-10-24 13F Sterneck Capital Management, LLC 27.672 0,00 263 18,02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19.801 -15,59 159 3,25
2025-09-25 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 5.729 -18,10 53 13,04
2025-10-15 13F Harbor Capital Advisors, Inc. 259.277 -72,61 2 -71,43
2025-09-24 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 101.819 -6,15 942 31,24
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-11-12 13F Nuveen, LLC 773.567 58,56 7.349 87,11
2025-09-26 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 24.127 65,08 223 132,29
2025-11-06 13F Atria Investments Llc 16.457 156
2025-11-14 13F Federation des caisses Desjardins du Quebec 2.694 -3,02 26 13,64
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
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 94.071 -4,61 596 -7,31
2025-07-23 NP THPGX - Thompson LargeCap Fund 53.475 0,00 339 -2,87
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 54.400 0,00 438 22,07
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2.458 -15,76 16 -21,05
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 393.194 -3,68 3.637 34,80
2025-12-09 13F/A Tudor Investment Corp Et Al 624.403 5.932
2025-11-12 13F Crossmark Global Holdings, Inc. 37.195 0,00 353 18,06
2025-11-12 13F FineMark National Bank & Trust 574.508 0,00 5.458 18,01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 50.223 3,12 404 26,25
2025-11-03 13F Bank of New York Mellon Corp 913.880 -1,78 8.682 15,92
2025-11-14 13F Quantedge Capital Pte Ltd 176.500 1.677
2025-08-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5.025 0,00 46 39,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 45.471 -4,85 366 16,56
2025-11-14 13F Millennium Management Llc 218.020 -88,32 2.071 -86,22
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 6.019 139,42 48 200,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758.307 5,68 4.808 2,60
2025-10-17 13F Farmers & Merchants Investments Inc 53 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 40.846 -19,36 329 -1,50
2025-10-21 13F True Wealth Design, LLC 43 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 154.191 -5,24 1.241 15,76
2025-11-14 13F AREX Capital Management, LP 529.263 -24,95 5.028 -11,45
2025-10-28 13F BRYN MAWR TRUST Co 452 0,00 4 33,33
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 68.746 0,00 636 39,87
2025-11-10 13F Hartland & Co., LLC 27.670 1,71 263 19,63
2025-11-14 13F Elequin Capital Lp 0 -100,00 0
2025-11-06 13F Public Sector Pension Investment Board 545.106 13,08 5.179 33,45
2025-07-25 13F Hemington Wealth Management 0 -100,00 0
2025-11-14 13F Advisor Group Holdings, Inc. 24.658 -22,43 235 -7,84
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6.437 21,29 41 17,65
2025-11-06 13F Lsv Asset Management 9.900 0
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 650 0,00 5 25,00
2025-11-14 13F Gotham Asset Management, LLC 36.119 343
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 690 6
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 63.332 -3,14 510 18,37
2025-11-14 13F Man Group plc 0 -100,00 0
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 86.167 -24,45 797 -28,00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-11-12 13F Edgestream Partners, L.P. 140.132 1.331
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23.513 0,00 189 22,73
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 1.325.645 -7,92 12.262 28,87
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 25.824 -178,95 239 -210,19
2025-10-16 13F Capital Advisors, Ltd. LLC 63 0,00 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 48.441 -8,67 390 11,46
2025-11-12 13F Sterling Capital Management LLC 9.144 156,49 87 207,14
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25.564 -8,08 206 12,02
2025-11-13 13F Magnetar Financial LLC 40.065 381
2025-11-24 13F CIBC Private Wealth Group, LLC 14.602 -50,67 139 -42,02
2025-11-13 13F Brandywine Global Investment Management, LLC 374.472 3.466,40 3.557 3.896,63
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 60.106 5,81 556 48,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 487.140 0,00 4.506 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 246.497 0,00 1.984 22,17
2025-10-24 13F Sachetta, LLC 300 0,00 3 0,00
2025-11-03 13F Innealta Capital, Llc 10.687 0,00 102 17,44
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10.371 -28,46 66 -30,85
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 3.680 38,03 30 70,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.124 8,66 25 38,89
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14.308 0,00 115 22,34
2025-11-04 13F Thrivent Financial For Lutherans 101.069 -3,09 1
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 55.339 -75,37 512 -65,59
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.596 0,00 29 21,74
2025-10-24 13F Cedar Mountain Advisors, LLC 195 61,16 2
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 53.725 218,86 341 16,04
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.538 -42,73 23 -20,69
2025-11-07 13F Vanguard Group Inc 14.713.227 1,88 139.776 20,23
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11.677 -5,54 94 14,81
2025-11-14 13F Northwestern Mutual Wealth Management Co 6.367 -5,38 60 11,11
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 66.954 0,00 619 40,05
2025-11-14 13F Aqr Capital Management Llc 54.592 122,63 511 158,88
2025-10-22 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-11-03 13F Cloud Capital Management, LLC 2.032 0
2025-11-17 13F Triumph Capital Management 1.048 -99,18 10 -99,13
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-10-23 13F Klp Kapitalforvaltning As 31.700 0,00 301 18,04
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 3 0
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-11-14 13F Leonard Green & Partners, L.P. 9.000.000 0,00 85.500 18,01
2025-09-25 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 18.940 -1,92 175 37,80
2025-11-06 13F Assetmark, Inc 35 0
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 807.500 -2,21 6.500 19,46
2025-11-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-11-13 13F Parallel Advisors, LLC 664 -10,15 6 20,00
2025-11-10 13F MAI Capital Management 100 0,00 1
2025-10-15 13F Friedenthal Financial 60 0,00 1
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 12.871 7,06 104 30,38
2025-10-22 13F Commonwealth Equity Services, Llc 64.779 0,10 1
2025-11-14 13F State Of Wisconsin Investment Board 12.454 -86,75 118 -84,39
2025-11-12 13F Principal Securities, Inc. 706 0,00 7 20,00
2025-10-24 13F Bayforest Capital Ltd 63.630 604
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 21.343 -6,66 172 14,00
2025-10-07 13F St Germain D J Co Inc 200 0,00 2 0,00
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 32.750 13,62 208 10,11
2025-11-14 13F Ubs Asset Management Americas Inc 401.176 -34,91 3.811 -23,18
2025-11-13 13F Pacific Center for Financial Services 35 0,00 0
2025-10-29 13F Root Financial Partners, LLC 6 0
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
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 46.821 0,00 433 40,13
2025-10-27 13F Versant Capital Management, Inc 7.489 4,17 71 24,56
2025-07-23 NP THPMX - Thompson MidCap Fund 42.580 -2,57 270 -5,61
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.694 0,00 23 -4,17
2025-10-21 13F Global Retirement Partners, LLC 1.949 -2,45 19 12,50
2025-11-14 13F Jane Street Group, Llc Put 11.600 110
2025-11-14 13F Jane Street Group, Llc Call 44.900 -20,95 427 -6,78
2025-11-12 13F LPL Financial LLC 222.719 0,40 2.116 18,49
2025-10-27 13F St. Johns Investment Management Company, LLC 50 0,00 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 41.097 0,00 390 18,18
2025-12-15 13F/A Mirabella Financial Services Llp 13.594 129
2025-11-05 13F SBI Securities Co., Ltd. 173 0,00 2 0,00
2025-10-24 13F Avion Wealth 100 0,00 0
2025-11-12 13F Geode Capital Management, Llc 3.076.970 -4,26 29.235 12,99
2025-10-31 13F Copia Wealth Management 20 0,00 0
2025-11-10 13F Atlantic Trust, LLC 56 0,00 1
2025-11-13 13F Rathbone Brothers plc 21.645 0,00 206 17,82
2025-11-14 13F Jane Street Group, Llc 367.714 733,91 3.493 886,72
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 3.837.440 7,98 30.891 31,90
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 717.528 0,00 6.637 0,00
2025-07-15 13F Graypoint LLC 17.700 -10,61 142 9,23
2025-10-30 13F Covestor Ltd 997 -91,51 0
2025-11-12 13F Victory Capital Management Inc 18.977 -24,10 180 -10,45
2025-11-14 13F Amundi 23.516 0,00 222 1,84
2025-11-13 13F Jump Financial, LLC 26.400 251
2025-11-13 13F Bulltick Wealth Management, LLC 0 -100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 103.813 -5,69 836 15,17
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 16.730 -6,59 135 13,56
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 1.341.813 -7,48 10.802 13,02
2025-10-21 13F Altfest L J & Co Inc 0 -100,00 0
2025-11-14 13F Cetera Investment Advisers 17.123 -8,71 163 8,00
2025-10-31 13F CIBC Asset Management Inc 15.162 0,00 144 18,03
2025-11-10 13F Verus Capital Partners, Llc 0 -100,00 0 -100,00
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 344.148 22.031,70 2.182 6.509,09
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 27.432 0,00 254 39,78
2025-11-14 13F Bridgeway Capital Management Inc 1.328.506 34,58 12.621 58,82
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 770.698 -2,50 4.886 -5,33
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7.287 5,84 59 28,89
2025-11-14 13F Tower Research Capital LLC (TRC) 8.220 -57,11 78 -49,35
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 80.965 769
2025-11-13 13F Canada Pension Plan Investment Board 33.100 470,69 314 582,61
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 17.787 -5,00 113 -8,20
2025-11-14 13F Walleye Trading LLC Put 25.000 27,55 238 50,96
2025-11-14 13F Walleye Trading LLC Call 29.700 20,73 282 42,42
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.654 50,23 13 85,71
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 23.097 0,27 146 -2,67
2025-11-12 13F Robertson Stephens Wealth Management, LLC 83.379 0,00 792 18,03
2025-11-04 13F Umb Bank N A/mo 831 18,21 8 40,00
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-14 13F California State Teachers Retirement System 127.064 0,01 1.207 18,10
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 197.911 16,65 1.255 13,28
2025-11-14 13F Walleye Trading LLC 3.452 -73,72 33 -69,52
2025-12-15 13F FNY Investment Advisers, LLC 14 -99,79 0
2025-11-18 13F Pictet Asset Management Holding SA 18.982 0,00 180 18,42
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9.153 1.044,12 74 508,33
2025-11-10 13F Optiver Holding B.V. 227 2
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 84.900 0,00 785 39,93
2025-12-02 13F Allworth Financial LP 428 14,75 4 33,33
2025-11-13 13F Swiss National Bank 267.100 1,64 2.537 19,95
2025-10-15 13F CWM Advisors, LLC 48.260 -1,05 458 16,84
2025-11-12 13F Group One Trading, L.p. 105.564 17,19 1.003 38,21
2025-11-13 13F Prudential Financial Inc 141.531 -4,65 1.345 6,41
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44.804 -12,77 414 22,12
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 37.594 0,00 348 39,92
2025-11-14 13F Maverick Capital Ltd 355.698 3.379
2025-09-26 NP SPHIX - Fidelity High Income Fund 135.500 0,00 1.253 40,00
2025-10-20 13F Virginia Retirement Systems Et Al 99.700 92,84 947 127,64
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 77.400 0,00 512 -15,95
2025-11-05 13F Bessemer Group Inc 1.867 19,68 0
2025-11-13 13F Franklin Resources Inc 100.807 4,87 958 23,80
2025-08-14 13F Stifel Financial Corp 0 -100,00 0
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 1.169.833 -11,11 9.417 8,59
2025-11-18 13F Boyar Asset Management Inc. 113.201 -1,98 1.075 15,72
2025-11-12 13F Close Asset Management Ltd 99 0,00 0
2025-11-14 13F Numerai GP LLC 13.701 130
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 146.000 -54,53 1.350 -36,38
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-11-12 13F Xponance, Inc. 11.230 0,63 107 19,10
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 712.355 9,63 4.516 6,43
2025-11-14 13F Price T Rowe Associates Inc /md/ 121.244 6,98 1
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-11-06 13F Wealthfront Advisers Llc 25.605 -4,32 243 13,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 107.027 1,90 862 24,42
2025-11-21 13F/A CIBC Bancorp USA Inc. 14.077 134
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 -5,26 0
2025-11-13 13F Orvieto Partners, L.P. 185.000 5,71 1.758 24,79
2025-11-14 13F Nbc Securities, Inc. 1.097 0,00 10
2025-11-14 13F Granahan Investment Management Inc/ma 440.926 -20,78 4.189 -6,52
2025-11-13 13F Hsbc Holdings Plc 40.923 -29,13 382 -17,85
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 1.297.526 0,00 12.002 39,95
2025-11-10 13F Counterpoint Mutual Funds LLC 36.710 -30,63 349 -18,31
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 12.107 0,00 77 -3,80
2025-10-09 13F Toth Financial Advisory Corp 606 0,00 6 25,00
2025-11-07 13F Gsa Capital Partners Llp 39.088 0
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 296.279 0,00 2.815 17,99
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 143.893 -5,87 1.158 15,00
2025-11-14 13F Royal Bank Of Canada 670.225 17,30 6.367 38,44
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 178.715 2,50 1.439 25,15
2025-10-15 13F Cwm, Llc 5.146 9,98 0
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2025-10-21 13F Signaturefd, Llc 3.078 0,00 29 20,83
2025-11-14 13F SWAN Capital LLC 1.608 0,00 15 25,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.047 5,62 844 2,55
2025-11-14 13F State of Tennessee, Treasury Department 57.903 66,54 550 97,13
2025-11-14 13F Comerica Bank 38.083 -20,21 362 -5,99
2025-11-18 13F Advisory Services Network, LLC 624 6
2025-11-14 13F SRS Capital Advisors, Inc. 5.234 4.021,26 50 4.800,00
2025-11-26 13F/A Jpmorgan Chase & Co 906.178 245,55 8.609 307,77
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.910 0,00 415 40,20
2025-11-14 13F Capstone Financial Advisors, Inc. 0 -100,00 0
2025-11-13 13F Landscape Capital Management, L.l.c. 510.312 436,18 4.848 532,77
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.049.300 0,00 9.706 39,96
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-11-13 13F Bnp Paribas Arbitrage, Sa 113.875 -56,26 1.082 -48,40
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 11.374 -6,72 105 31,25
2025-11-13 13F Blueshift Asset Management, LLC 41.771 397
2025-08-14 13F Cibc World Markets Corp 16.271 -48,30 131 -37,20
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 500.000 0,00 4.025 22,15
2025-11-13 13F Johnson Financial Group, Inc. 3.635 5.092,86 35
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 380.251 12,59 3.517 57,57
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 2.589.781 0,00 23.955 39,94
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3.091 0,16 25 20,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.260 0,00 21 -4,76
2025-11-03 13F Tidemark, LLC 308 0,00 3 0,00
2025-11-13 13F UBS Group AG 661.697 7,02 6.286 26,30
2025-11-14 13F Prelude Capital Management, Llc 10.850 -28,15 103 -14,88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 874 0,00 7 40,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 82.333 15,72 663 41,45
2025-11-14 13F Long Focus Capital Management, Llc 569.771 -81,31 5.413 -77,95
2025-11-07 13F Schwarz Dygos Wheeler Investment Advisors Llc 0 -100,00 0
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 70 -1,41 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5.009 -9,08 40 11,11
2025-11-14 13F Shapiro Capital Management Llc 9.001.867 -2,74 85.518 14,77
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 19.992 8,05 185 50,82
2025-11-17 13F GWM Advisors LLC 5.425 -7,23 52 8,51
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 61.348 -15,22 583 0,00
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-06 13F Rhumbline Advisers 409.993 0,07 3.895 18,11
2025-11-14 13F Toroso Investments, LLC 26.192 2,76 249 20,98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.567 0,00 13 20,00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 40.775 -15,77 328 2,82
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 1.583 -7,43 0
2025-11-03 13F New York State Common Retirement Fund 42.814 34,15 407 58,59
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 37.789 -0,77 304 21,60
2025-10-14 13F Farther Finance Advisors, LLC 1.509 454,78 14 600,00
2025-11-14 13F Claar Advisors LLC 625.052 -0,98 5.938 16,85
2025-11-10 13F Lgt Capital Partners Ltd. 0 -100,00 0 -100,00
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 686.136 0,00 6.347 39,93
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 639.400 12,36 4.054 9,10
2025-11-14 13F Providence Equity Partners L.L.C. 21.175.226 0,00 201.165 18,01
2025-12-02 13F IFP Advisors, Inc 0 5 0,00
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0 -100,00
2025-10-14 13F Profit Investment Management, LLC 71.986 -32,34 684 -20,21
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 88.700 -6,95 820 30,16
2025-11-14 13F Ameriprise Financial Inc 303.468 -82,98 2.883 -79,92
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 486.474 9,63 3.916 33,93
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 262.830 0,00 1.666 -2,91
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 245.164 2,64 1.974 25,35
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 32.119 0,00 259 22,27
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 48.972 0,00 453 39,94
2025-09-26 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 0 -100,00 0 -100,00
2025-11-12 13F Handelsbanken Fonder AB 41.197 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-14 13F Quantinno Capital Management LP 52.228 35,77 496 60,52
2025-10-27 13F Mountain Hill Investment Partners Corp. 3.000 0,00 28 16,67
2025-10-29 13F Amalgamated Bank 39.979 -1,54 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 6.534 -6,95 53 13,04
2025-11-14 13F Crawford Fund Management, LLC Put 471.000 76,40 4.474 108,19
2025-11-14 13F Rockefeller Capital Management L.P. 4.833 46
2025-11-05 13F Smartleaf Asset Management LLC 3.893 42,29 37 63,64
2025-10-21 13F Salomon & Ludwin, LLC 547 5
2025-11-13 13F Renaissance Technologies Llc 67.900 645
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.919.026 -1,98 23.498 19,74
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 42.645 0,00 394 40,21
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 12.025 -87,29 97 -84,59
2025-10-09 13F Voya Investment Management Llc 24.623 -35,34 234 -23,86
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 910.364 -12,82 7.328 6,50
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 87.678 706
2025-10-29 13F Maryland State Retirement & Pension System 20.089 -51,36 191 -42,77
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 461 -9,96 4 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19.777 -3,43 159 18,66
2025-10-22 13F Augustine Asset Management Inc 21.843 0,00 208 18,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16.300 0,00 131 22,43
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 1.000 0,00 6 0,00
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 335.875 -4,68 3.107 33,36
2025-10-23 13F Grace & White Inc /ny 523.294 -9,33 4.971 7,00
2025-10-09 13F Dynamic Advisor Solutions LLC 0 -100,00 0
2025-11-14 13F Northern Trust Corp 1.590.770 1,27 15.112 19,52
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 12.338 0,00 114 40,74
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 128.850 0,00 1.037 22,14
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 279.653 -53,35 2.587 -34,73
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9.905 2,54 80 25,40
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.912 22,75 36 71,43
2025-07-28 NP VCSLX - Small Cap Index Fund 51.745 -4,49 328 -7,08
2025-11-10 13F EverSource Wealth Advisors, LLC 935 -67,47 9 -65,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 257 0,00 2 100,00
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-11-17 13F PDT Partners, LLC 515.288 0,00 4.895 18,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.432 -48,56 12 -38,89
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9.100 0,00 73 23,73
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 55.939 -3,81 450 17,49
2025-08-26 NP TLSTX - Stock Index Fund 2.097 0,00 17 23,08
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 27.663 0,00 175 -2,78
2025-11-13 13F Intrepid Capital Management Inc 28.613 0,00 272 17,83
2025-11-12 13F Huntington National Bank 1 0,00 0
2025-11-14 13F Quarry LP 1.357 260,90 13 300,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28.178 -5,83 227 14,72
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-11-03 13F Arizona State Retirement System 40.780 1,59 387 19,81
2025-11-06 13F Illinois Municipal Retirement Fund 76.518 23,07 727 45,20
2025-11-13 13F MetLife Investment Management, LLC 75.519 -6,21 717 10,65
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-11-14 13F Brevan Howard Capital Management LP 60.606 576
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8.518 0,00 69 21,43
2025-10-24 13F State of Alaska, Department of Revenue 79.174 -5,74 1
2025-11-12 13F American Century Companies Inc 2.459.932 87,08 23.369 120,77
2025-11-03 13F Quest Partners LLC 70.039 -27,37 665 -14,30
2025-11-12 13F Nomura Asset Management Co Ltd 4.400 0,00 42 17,14
2025-11-05 13F Hantz Financial Services, Inc. 786 46,37 0
2025-11-06 13F Prospera Financial Services Inc 37.183 -4,71 353 12,42
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-11-14 13F Public Employees Retirement System Of Ohio 6.743 7,46 64 28,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
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 7.297 35,51 46 31,43
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.408 -3,02 15 -6,25
2025-11-04 13F Principal Financial Group Inc 674.199 -3,81 6.405 13,51
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 47.697 7,10 384 30,72
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 221.103 9,40 2.045 53,18
2025-11-05 13F TAGStone Capital, Inc. 13.608 0,00 129 10,26
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 287.720 -1,61 1.824 -4,45
2025-11-06 13F ProShare Advisors LLC 25.009 -15,64 238 -0,42
2025-11-14 13F Truvestments Capital Llc 500 0,00 5 0,00
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 36.595 17,81 348 38,80
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 669.752 -2,27 4.246 -5,12
2025-09-29 NP CFSLX - Column Small Cap Fund 15.562 104,74 149 208,33
2025-10-09 13F AdvisorNet Financial, Inc 1 0,00 0
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 25.488 -7,30 205 13,26
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 24.278 -3,80 225 34,94
2025-08-26 NP Profunds - Profund Vp Small-cap 302 -5,62 2 0,00
2025-11-13 13F Public Employees Retirement Association Of Colorado 14.373 0,00 0
2025-11-13 13F Quadrant Capital Group Llc 5.487 52
2025-11-13 13F Jefferies Financial Group Inc. 23.214 221
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.463 0,90 14 44,44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5.300 0,00 43 23,53
2025-11-14 13F Verition Fund Management LLC 102.285 -76,04 972 -71,75
2025-11-07 13F Syon Capital Llc 21.272 0,00 202 18,13
2025-11-07 13F Shell Asset Management Co 4.913 -59,98 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20.223 -5,34 163 15,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 24.916 -1,70 201 19,76
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 7.320 -34,53 68 -8,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 11.210 0,00 90 23,29
2025-11-07 13F Rothschild Investment Llc 315 -16,00 3 -33,33
2025-11-14 13F Balyasny Asset Management Llc 2.496.275 -1,28 23.715 16,50
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.383 0,00 19 26,67
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 172.669 4,62 1.095 1,58
2025-10-23 13F SG Americas Securities, LLC 0 -100,00 0
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 15.000 0,00 139 39,39
2025-11-10 13F Jfs Wealth Advisors, Llc 4.514 0,00 43 16,67
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 117.750 -28,94 948 -47,94
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 1.092 9
2025-11-10 13F Novem Group 79.200 -3,06 752 14,46
2025-11-13 13F Russell Investments Group, Ltd. 105.714 25.434,78 1.004 33.366,67
2025-10-14 13F Yousif Capital Management, Llc 43.329 -18,09 412 -3,29
2025-10-10 13F Abound Wealth Management 16 0,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 537 -7,73 5 33,33
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15.831 -1,76 146 37,74
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 34.895 0,00 323 40,00
2025-11-13 13F Marshall Wace, Llp 5.238.690 11,66 49.768 31,77
2025-11-13 13F Deutsche Bank Ag\ 103.185 12,80 980 33,15
2025-11-14 13F Voloridge Investment Management, Llc 1.366.196 -3,10 12.979 14,34
2025-09-29 NP RSSL - Global X Russell 2000 ETF 67.580 -21,49 625 10,04
2025-07-28 NP HDG - ProShares Hedge Replication ETF 186 11,38 1 0,00
2025-11-13 13F Guggenheim Capital Llc 25.545 3,01 243 21,61
2025-11-14 13F Squarepoint Ops LLC 290.142 -41,21 2.756 -30,61
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 205.828 10,94 1.305 7,68
2025-10-17 13F Thompson Investment Management, Inc. 6.455 -98,24 61 -97,93
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 749.547 0,00 6.933 39,95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 18.321 -11,11 147 8,89
2025-11-03 13F Ritter Daniher Financial Advisory LLC / DE 0 -100,00 0
2025-11-13 13F Bank Of Montreal /can/ 11.276 -51,57 107 -42,78
2025-11-14 13F Janus Henderson Group Plc 54.095 30,40 514 53,89
2025-09-26 NP USMIX - Extended Market Index Fund 15.398 -0,45 142 39,22
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 133.506 -2,89 1.235 35,90
2025-10-27 13F First Horizon Corp 0 -100,00 0
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 2.038 0,00 13 -7,69
2025-08-11 13F Private Advisor Group, LLC 0 -100,00 0
2025-10-22 13F North Star Investment Management Corp. 150 0,00 1 0,00
2025-11-14 13F Hill Path Capital LP 4.685.985 0,00 44.517 18,01
2025-11-14 13F Mml Investors Services, Llc 140.885 12,84 1.338 133.700,00
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 9.369 0,00 87 40,98
2025-11-06 13F Bryce Point Capital, LLC 11.025 -88,36 105 -86,35
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8.836 88,88 56 43,59
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 43.968 16,88 354 42,91
2025-10-30 13F Strs Ohio 600 0,00 6 25,00
2025-11-10 13F Colonial Trust Advisors 200 0,00 2 0,00
2025-11-14 13F Susquehanna International Group, Llp Call 362.100 190,61 3.440 242,87
2025-11-14 13F Susquehanna International Group, Llp Put 83.200 -20,38 790 -6,06
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp 105.106 -74,98 999 -70,48
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16.634 32,98 134 62,20
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 26.704 -10,30 244 -10,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 39.588 9,56 319 33,61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.227 7,75 26 31,58
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 497 0,00 5 0,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 38.024 -38,12 361 -26,92
2025-11-14 13F Boothbay Fund Management, Llc 17.637 168
2025-09-26 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 147.348 -7,11 1.363 29,96
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 80.928 1,73 513 -1,16
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 64.834 0,42 600 40,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 79.653 0,00 641 22,33
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 42.650 3,04 395 44,32
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
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 19.813 2,56 159 25,20
2025-10-31 13F Mutual Of America Capital Management Llc 15.653 -13,88 149 1,37
2025-11-14 13F Bridgefront Capital, LLC 17.210 -62,15 163 -55,46
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 1.214 0,00 10 12,50
2025-10-22 13F CoreCap Advisors, LLC 33 0
2025-11-17 13F Jacobs Levy Equity Management, Inc 44.955 427
2025-11-14 13F Corton Capital Inc. 11.974 -70,74 114 -65,65
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-11-13 13F Pathstone Holdings, LLC 193.904 -7,00 1.842 9,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12.392 0,00 100 22,22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 673 -6,79 5 25,00
2025-11-17 13F Caxton Associates Llp 227.707 1.539,36 2.163 1.848,65
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 30.894 39,31 286 95,21
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 1.201.889 -1,40 9.675 20,44
2025-11-13 13F Fmr Llc 841.101 158,85 7.990 205,54
2025-11-14 13F Trexquant Investment LP 90.731 -89,06 862 -87,11
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 209 287,04 2
2025-11-12 13F Requisite Capital Management, LLC 307.329 -0,43 2.920 17,51
2025-11-17 13F Great West Life Assurance Co /can/ 150.410 0,00 1 0,00
2025-11-14 13F State Street Corp 5.387.789 -1,39 51.184 16,37
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 766.972 -19,19 7.094 13,09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 34.399 -6,76 277 13,58
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2025-11-14 13F Walleye Capital LLC Put 7.200 7,46 68 28,30
2025-11-04 13F Jones Financial Companies Lllp 1.975 44,90 19 63,64
2025-11-14 13F Walleye Capital LLC Call 3.600 -92,47 34 -91,15
2025-10-22 13F Louisiana State Employees Retirement System 64.200 -2,87 610 14,47
2025-11-14 13F Walleye Capital LLC 492.714 4.681
2025-10-22 13F Geneos Wealth Management Inc. 508 -29,44 5 -20,00
2025-11-10 13F Citigroup Inc 50.782 -64,62 482 -58,27
2025-11-07 13F Pnc Financial Services Group, Inc. 7.912 -6,70 75 10,29
2025-11-14 13F Two Sigma Advisers, Lp 20.000 -79,04 190 -75,23
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 39.863 -16,08 0
2025-11-14 13F Manufacturers Life Insurance Company, The 63.490 -5,40 603 11,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26.656 0,00 215 22,29
2025-11-12 13F Neuberger Berman Group LLC 14.827 -3,21 141 13,82
2025-10-24 13F Oregon Public Employees Retirement Fund 31.521 -2,78 299 15,00
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-13 13F Sei Investments Co 34.241 114,99 325 153,91
2025-11-14 13F Aquatic Capital Management LLC 70.058 666
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 64.189 11,19 517 35,79
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5.919 0,00 38 -2,63
2025-11-14 13F Schonfeld Strategic Advisors LLC 405.060 3,85 3.848 22,59
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 52.922 -56,15 426 -46,42
2025-11-14 13F D. E. Shaw & Co., Inc. 112.600 -12,14 1.070 3,69
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 260.610 -48,59 2.098 -37,22
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 10.583 -13,33 85 6,25
2025-11-14 13F D. E. Shaw & Co., Inc. Call 221.600 0,00 2.105 18,06
2025-11-12 13F Us Bancorp \de\ 132.282 -4,71 1.257 12,44
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 77.600 0,00 718 40,04
2025-11-10 13F Charles Schwab Investment Management Inc 2.713.256 1,89 25.776 20,24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23.306 0,00 148 -3,29
2025-11-14 13F Larson Financial Group LLC 1.027 696,12 10 800,00
2025-10-30 13F Parkside Financial Bank & Trust 232 0,00 2 100,00
2025-11-10 13F Ameritas Investment Partners, Inc. 11.033 -22,89 105 -9,57
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 166.100 0,00 1.337 22,21
2025-10-20 13F Pure Financial Advisors, Inc. 10.870 0,00 103 18,39
2025-11-13 13F Ensign Peak Advisors, Inc 42.465 -30,46 403 -17,92
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.517 6,23 14 55,56
2025-07-29 NP Guggenheim Active Allocation Fund 1.357 0,00 9 0,00
2025-11-14 13F Occudo Quantitative Strategies Lp 12.870 122
2025-11-14 13F Goldman Sachs Group Inc 2.688.062 5,04 25.537 23,96
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.497 9,27 10 -10,00
2025-11-14 13F Two Sigma Investments, Lp Put 1.161.200 0,11 11.031 18,14
2025-11-07 13F Wealth Alliance 11.246 0,00 107 17,78
2025-10-14 13F O'Keefe Stevens Advisory, Inc. 347.008 2.528,45 3.297 3.009,43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 185 -5,61 1 0,00
2025-11-14 13F Palogic Value Management, L.P. 126.000 0,00 1.197 18,05
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 43.630 0,00 414 17,95
2025-11-13 13F Norges Bank 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 30.478 0,62 193 -2,03
2025-10-22 13F Massmutual Trust Co Fsb/adv 51 0,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 11.215 -10,32 90 9,76
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 3.284.919 -13,00 26.444 6,28
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100,00 0
2025-11-13 13F Legal & General Group Plc 361.335 -3,26 3.433 14,17
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 336.100 -17,24 2.706 1,08
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.687 0,00 728 39,81
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 171.602 -4,71 1.587 33,36
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 15.704 -5,81 126 15,60
2025-11-14 13F Ancora Advisors, LLC 3.700 0,00 35 20,69
2025-07-28 NP UWM - ProShares Ultra Russell2000 14.147 -18,72 90 -21,24
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.196 8,14 8 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4.046 -12,91 33 6,67
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 975.725 19,70 6.186 16,23
2025-11-14 13F Kestra Advisory Services, LLC 36.219 -1,50 344 16,61
2025-10-15 13F TrueWealth Advisors, LLC 19.800 -14,10 188 1,62
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US:MODG 11,87 $
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