KLU1 - Kaiser Aluminum Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Kaiser Aluminum Corporation
DE ˙ DB ˙ US4830077040
65,00 € ↓ -0,50 (-0,76%)
2025-09-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 504 total, 500 long only, 0 short only, 4 long/short - change of -2,32% MRQ
Del pris 65,00
Gennemsnitlig porteføljeallokering 0.1488 % - change of 28,26% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 21.020.573 - 131,16% (ex 13D/G) - change of 0,52MM shares 2,51% MRQ
Institutionel værdi (lang) $ 1.617.200 USD ($1000)
Institutionelt ejerskab og aktionærer

Kaiser Aluminum Corporation (DE:KLU1) har 504 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,020,573 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Macquarie Group Ltd, IJR - iShares Core S&P Small-Cap ETF, Barrow Hanley Mewhinney & Strauss Llc, Dimensional Fund Advisors Lp, DCCAX - Delaware Small Cap Core Fund Class A, American Century Companies Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Kaiser Aluminum Corporation (DB:KLU1) 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 September 17, 2025 is 65,00 / share. Previously, on September 18, 2024, the share price was 62,50 / share. This represents an increase of 4,00% over that period.

DE:KLU1 / Kaiser Aluminum Corporation 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.

Se Højest rangerende aktier
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
(%)
2025-07-30 13F Tributary Capital Management, LLC 259.900 -0,32 20.766 31,38
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-13 13F Renaissance Technologies Llc 48.300 127,83 3.859 200,31
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 31 -3,12 2 0,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 2.119 0,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5.758 0,00 460 31,81
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0
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 249.435 1,18 19.930 33,36
2025-08-12 13F Swiss National Bank 30.700 -1,60 2.453 29,67
2025-08-12 13F Dimensional Fund Advisors Lp 813.000 0,11 64.961 31,94
2025-08-14 13F Group One Trading, L.p. 200 16
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 118.867 -6,82 8.629 -4,41
2025-08-14 13F Group One Trading, L.p. Put 300 24
2025-08-14 13F SummitTX Capital, L.P. 41.627 3.326
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
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 2.013 0,00 161 31,15
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.958 14,64 7.539 5,57
2025-08-15 13F Morgan Stanley 181.636 17,04 14.513 54,27
2025-08-01 13F Envestnet Asset Management Inc 66.773 61,96 5.335 113,49
2025-07-24 13F IFP Advisors, Inc 0 -100,00 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 852 9,79 68 44,68
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4.999 0,00 0
2025-07-14 13F GAMMA Investing LLC 475 -26,47 38 -5,13
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.614 0,00 117 2,63
2025-08-07 13F Parkside Financial Bank & Trust 3 -75,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 285 -64,02 23 -54,17
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 14.937 5,81 1.193 39,53
2025-05-15 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 228.000 -24,00 13.821 -34,44
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.063 17,18 197 8,24
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.735 71,76 370 58,37
2025-08-08 13F Creative Planning 4.501 360
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.828 0,00 111 -14,06
2025-08-14 13F Aqr Capital Management Llc 25.668 55,35 2.051 104,80
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 677 -5,84 54 25,58
2025-08-12 13F Prudential Financial Inc 25.257 63,65 2.036 117,65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 9.590 46,88 696 50,98
2025-08-05 13F Bank of New York Mellon Corp 176.664 4,76 14.115 38,07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.699 -2,02 136 28,57
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.446 27,93 158 18,05
2025-08-12 13F SRS Capital Advisors, Inc. 140 1.066,67 11
2025-07-15 13F Fifth Third Bancorp 60 7,14 5 33,33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 581 0,00 37 -7,50
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 28.233 7,15 2.256 41,20
2025-08-11 13F Principal Securities, Inc. 77 10,00 6 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5.690 0,00 455 31,98
2025-06-25 NP PRNT - The 3D Printing ETF 18.260 9,05 1.177 0,43
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 142 0,00 11 11,11
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 9.177 7,43 733 41,78
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 47.176 12,99 3.769 48,91
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 872.791 9,72 69.736 44,61
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 9.970 12,91 705 -1,67
2025-08-13 13F Jones Financial Companies Lllp 557 -10,45 45 18,42
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.232 0,00 258 32,31
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 2.908 -36,59 211 -34,88
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12.865 18,18 780 1,96
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5.333 -2,43 426 28,70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 53.185 -1,78 4.249 29,46
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 20.740 -25,60 1.257 -35,80
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8.625 0,00 523 -13,86
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 2.900 -3,33 176 -16,67
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 59 -13,24 4 -25,00
2025-08-12 13F Nuveen, LLC 34.625 -19,94 2.767 5,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18.601 0,80 1.486 32,92
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6.902 -69,66 483 -71,40
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 67.810 32,72 4.371 22,23
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 61.889 -8,08 3.989 -15,36
2025-06-03 13F/A First National Bank Of Omaha 7.273 -22,08 441 -33,73
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.681 11,63 495 2,91
2025-07-16 13F Signaturefd, Llc 32 3
2025-08-11 13F Vanguard Group Inc 2.110.567 1,36 168.634 33,60
2025-08-08 13F Principal Financial Group Inc 79.377 -11,56 6.342 16,58
2025-08-15 13F Tower Research Capital LLC (TRC) 605 130,92 48 220,00
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 1.236 0,00 99 32,43
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2.762 -57,13 167 -63,05
2025-08-12 13F Charles Schwab Investment Management Inc 300.614 0,45 24.019 32,40
2025-07-28 NP SAA - ProShares Ultra SmallCap600 275 -16,41 20 -17,39
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.653 11,50 364 2,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 589 0,00 47 34,29
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 30.380 -5,53 2.205 -3,08
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3.518 0,00 281 31,92
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25.155 -4,55 2.010 25,80
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.171 -28,29 85 -26,09
2025-08-11 13F WPG Advisers, LLC 3 0,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 4,55 2 0,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 360 45,75 22 23,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1.227 889,52 98 1.300,00
2025-07-09 13F Harbor Capital Advisors, Inc. 46 0,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10.841 -13,65 699 -20,50
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 15.482 -5,23 998 -12,77
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2.400 -59,45 192 -63,27
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 76.156 0,03 5.528 2,62
2025-08-13 13F Third Avenue Management Llc 89.535 12,16 7.154 47,82
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.688 -2,67 1.174 28,34
2025-07-29 NP EBI - Longview Advantage ETF 1.231 89
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10.177 2,39 617 -11,75
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.048 0,00 68 -8,22
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 6.023 -15,97 481 10,83
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.637 3,33 1.588 -4,85
2025-07-08 13F Parallel Advisors, LLC 239 2.072,73 19
2025-08-06 13F Rialto Wealth Management, LLC 7 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 15.800 0,64 1.262 32,70
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 9.286 0,00 674 2,59
2025-08-01 13F Teacher Retirement System Of Texas 7.455 22,62 596 61,68
2025-08-05 13F Westside Investment Management, Inc. 309 0,98 25 33,33
2025-08-12 13F Jpmorgan Chase & Co 64.173 13,60 5.127 49,74
2025-08-14 13F Ieq Capital, Llc 4.544 363
2025-08-05 13F GPS Wealth Strategies Group, LLC 87 1,16 7 20,00
2025-08-13 13F Northern Trust Corp 180.554 -5,52 14.426 24,52
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.660 0,00 4.040 2,59
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 2.572 206
2025-08-27 13F/A Putney Financial Group LLC 100 0,00 8 16,67
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 42.487 -2,20 3.395 28,90
2025-08-27 NP HWAY - Themes US Infrastructure ETF 13 0,00 1
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 53.925 -1,53 3.914 1,03
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.571 -19,47 4.678 -25,86
2025-08-12 13F Advisors Asset Management, Inc. 34.549 -0,67 2.760 30,93
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
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 375.079 -1,62 29.969 29,67
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 124 -10,79 10 12,50
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.438 1,48 93 -7,07
2025-08-12 13F Trexquant Investment LP 29.936 2.392
2025-08-14 13F Macquarie Group Ltd 1.010.173 4,27 80.713 37,44
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100,00 0
2025-07-31 13F 180 Wealth Advisors, Llc 10.778 28,78 861 69,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.370 4,68 189 37,96
2025-08-13 13F Jump Financial, LLC 6.058 484
2025-05-13 13F Ethic Inc. 0 -100,00 0
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 150 141,94 10 125,00
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 1.261 0,00 92 2,25
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 65 0,00 4 0,00
2025-08-06 13F Bastion Asset Management Inc. 38.818 2.997
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 135.419 -1,42 10.820 29,93
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 535 106,56 43 180,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 354 6,31 28 40,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5.357 0,00 428 32,10
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.064 0,33 245 31,89
2025-08-04 13F Hantz Financial Services, Inc. 85 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5.541 41,17 357 30,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 287 11,24 23 46,67
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.806 -14,69 503 -21,41
2025-08-04 13F Iat Reinsurance Co Ltd. 70 0,00 6 25,00
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 97.286 1,99 7.773 34,43
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 14.311 1,78 1.143 34,15
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 21.100 0,00 1.686 31,74
2025-07-24 13F Ronald Blue Trust, Inc. 17 0,00 1 0,00
2025-08-14 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-08-14 13F Prestige Wealth Management Group LLC 17 0,00 1 0,00
2025-07-30 13F ARK Investment Management LLC 16.808 8,55 1.343 43,07
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 61.000 0,00 4.874 31,81
2025-08-12 13F BlackRock, Inc. 3.036.262 2,25 242.597 34,78
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.100 0,00 88 31,82
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 27.262 -3,83 2.178 26,78
2025-08-14 13F D. E. Shaw & Co., Inc. 12.205 -78,29 975 -71,38
2025-07-28 NP VCSLX - Small Cap Index Fund 6.704 9,85 487 12,76
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 4.698 1,84 375 34,41
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 8.783 0,00 638 2,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.374 -39,10 110 -19,85
2025-08-26 13F/A Thrivent Financial For Lutherans 38.104 0,16 3 50,00
2025-08-13 13F Icon Advisers Inc/co 117.391 0,00 9.380 31,80
2025-08-12 13F Legal & General Group Plc 44.687 5,01 3.570 38,43
2025-07-29 13F TrueMark Investments, LLC 16.520 1.320
2025-08-14 13F Leisure Capital Management 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 0,00 3 50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.627 0,00 130 31,63
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 681 74,17 54 134,78
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.587 -7,96 606 21,44
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 755 -2,45 55 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.293 0,00 103 32,05
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.053 63,76 84 121,05
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 16.520 1.320
2025-08-07 13F Allworth Financial LP 23 15,00 2 0,00
2025-08-13 13F Systematic Financial Management Lp 262.554 0,56 20.978 32,55
2025-08-06 13F Commonwealth Equity Services, Llc 4.619 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 6.893 0,00 551 28,81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 551 505,49 44 780,00
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 21.492 2,44 1.717 35,09
2025-08-05 13F Simplex Trading, Llc Put 300 0,00 0
2025-08-05 13F Simplex Trading, Llc 171 -19,72 0
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 89.330 12,19 5.758 3,32
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.282 0,48 456 3,17
2025-07-17 13F Janney Montgomery Scott LLC 4.502 -59,49 0
2025-08-08 13F Hartland & Co., LLC 408 33
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 14.864 -1,03 1.188 30,44
2025-08-14 13F Jane Street Group, Llc 15.555 -71,82 1.243 -62,87
2025-08-08 13F Cetera Investment Advisers 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 50.547 3,83 4.039 36,83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11.630 0,00 750 -7,99
2025-05-01 13F High Note Wealth, LLC 0 -100,00 0
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 498.449 3,88 39.826 36,92
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 56.640 0,00 4.526 31,81
2025-08-14 13F Alliancebernstein L.p. 18.469 14,94 1.476 51,44
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 231 18
2025-08-11 13F EntryPoint Capital, LLC 5.817 465
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 55.274 27,57 4.416 68,16
2025-08-13 13F Jackson Creek Investment Advisors LLC 24.697 2
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 310 -53,59 23 -53,19
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2.894 0,00 231 32,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12.122 3,41 969 36,34
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 68.048 588,61 5.437 807,68
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 239.896 -3,01 19.168 27,83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5.655 3,51 452 36,25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 516 0,00 41 32,26
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 429.396 8,65 31.170 11,46
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 19.450 -1,77 1.254 -9,60
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.095 0,00 1.295 -7,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1.676 0,00 134 31,68
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6.500 -15,58 455 -20,32
2025-08-01 13F Bessemer Group Inc 31 -58,67 0
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 57 0,00 4 0,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.508 11,37 120 46,34
2025-06-26 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 18.963 -23,06 1.222 -29,16
2025-08-07 13F ProShare Advisors LLC 3.589 -4,60 287 25,44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.901 0,00 152 31,30
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2.467 -21,86 179 -19,73
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 249 -37,75 20 -20,83
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6.379 -12,17 411 -19,09
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.680 -39,02 454 -19,68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 91 0,00 7 40,00
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 3.378 0,00 245 2,51
2025-08-14 13F Jacobs Levy Equity Management, Inc 14.926 266,28 1.193 382,59
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 6.243 21,08 499 59,62
2025-08-26 NP Profunds - Profund Vp Small-cap 37 2,78 3 0,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3.751 0,00 300 31,72
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 86.974 -0,96 6.313 1,61
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.918 0,00 204 -5,56
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 519 -0,38 41 32,26
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.158 26,94 9.666 30,22
2025-08-07 13F Illinois Municipal Retirement Fund 7.978 -5,52 637 24,66
2025-08-14 13F McIlrath & Eck, LLC 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 10.861 1
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 72.900 6,38 5.825 40,24
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.139 14,44 202 5,21
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 28.102 17,63 2.245 55,04
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3.345 300,60 267 345,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.645 -7,36 880 -14,74
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 27.578 2,46 2.203 35,07
2025-05-15 13F/A Weiss Asset Management LP 0 -100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 151.232 -0,66 12.083 30,94
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.400 27,31 511 68,09
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 4.310 -0,81 344 30,80
2025-04-10 13F Heritage Family Offices, LLP 0 -100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 20 0,00 2 0,00
2025-05-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2025-08-14 13F Sei Investments Co 13.947 5,96 1.114 39,77
2025-08-13 13F Victory Capital Management Inc 52.299 -83,73 4.179 -78,55
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.727 -20,26 2.561 -26,58
2025-07-16 13F ORG Partners LLC 80 -11,11 7 20,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 24.067 1.923
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1.955 -0,66 119 -14,49
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 102.869 0,00 6.631 -7,92
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 11 0,00 1
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Bridgeway Capital Management Inc 112.222 2,84 8.967 35,54
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 11.722 -5,16 937 24,97
2025-08-14 13F Raymond James Financial Inc 82.553 211,23 6.596 310,45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.846 -32,77 119 -38,54
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 410 0,00 33 33,33
2025-08-14 13F Wellington Management Group Llp 496.823 9,40 39.696 44,20
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2.470 0,00 197 32,21
2025-08-13 13F First Trust Advisors Lp 42.448 -4,86 3.392 25,41
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 6.099 0,00 487 31,98
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 485 0,00 31 -6,06
2025-08-11 13F Citigroup Inc 15.162 -39,57 1.211 -20,33
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.992 19,38 644 10,09
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.496 0,00 225 -7,79
2025-07-29 13F Private Trust Co Na 99 0,00 8 16,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.150 0,00 268 -7,93
2025-08-08 13F Pnc Financial Services Group, Inc. 3.436 -10,26 275 18,10
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 10.784 -6,83 783 -4,52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 53 0,00 4 33,33
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 8.392 710,82 671 980,65
2025-08-14 13F Aster Capital Management (DIFC) Ltd 178 -38,41 14 -30,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.374 0,00 106 20,45
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 14.776 0,00 1.181 31,84
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1.486 -5,17 96 -12,84
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 46 0,00 3 -33,33
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 696 -3,33 51 0,00
2025-08-04 13F Amalgamated Bank 4.563 0,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 381 0,00 30 30,43
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 6.300 -2,33 406 -9,98
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 3.023 4,13 195 -4,43
2025-08-14 13F Fmr Llc 985 63,62 79 116,67
2025-08-14 13F Man Group plc 25.831 610,81 2.064 837,73
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 227 609,38 18 1.700,00
2025-08-14 13F PDT Partners, LLC 31.524 339,73 2.519 480,18
2025-08-07 13F Los Angeles Capital Management Llc 6.136 490
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 333.155 10,05 21.475 1,34
2025-05-13 13F HighTower Advisors, LLC 0 -100,00 0 -100,00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 62.928 4.056
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 62.854 32,00 4.400 24,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 581 -7,19 46 24,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.744 0,00 336 -12,99
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.167 0,00 140 -7,95
2025-07-23 13F Maryland State Retirement & Pension System 4.658 0,00 372 31,91
2025-08-14 13F Quarry LP 0 -100,00 0
2025-05-15 13F Texas Permanent School Fund 41.137 2.652
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5.207 -2,69 416 28,40
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 9.242 0,00 738 31,79
2025-08-08 13F Larson Financial Group LLC 20 900,00 2
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F State Street Corp 1.154.415 31,91 92.238 73,86
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 753.354 4,37 54.686 7,07
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 79.859 -11,51 6.381 16,64
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-08-14 13F Nfj Investment Group, Llc 125.671 -7,87 10.041 21,43
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 400.660 -6,87 32.013 22,75
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 27.853 0,00 2.022 2,59
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 56 -3,45 4 33,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2.991 13,17 239 48,75
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.907 3,03 10.437 -5,12
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.252 0,00 467 -7,89
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.585 2,42 2.552 -5,69
2025-08-14 13F Manufacturers Life Insurance Company, The 7.768 0,27 621 32,20
2025-05-30 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 6.020 -28,09 365 -38,10
2025-08-14 13F Comerica Bank 7.326 2,40 585 35,10
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 270 -3,57 20 0,00
2025-07-14 13F Farmers & Merchants Investments Inc 12 0,00 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 52 10,64 4 33,33
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 22.177 -2,69 1.430 -10,41
2025-05-05 13F Lindbrook Capital, Llc 113 0,00 7 -14,29
2025-07-23 13F Klp Kapitalforvaltning As 4.200 0,00 336 31,89
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 24 2
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 29.714 2,81 2.157 5,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8.791 37,55 702 81,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.079 9,73 246 44,71
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 60.704 5,22 4.850 38,69
2025-08-07 13F Meeder Asset Management Inc 3.345 267
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 80.117 9,38 5.816 12,19
2025-07-15 13F Public Employees Retirement System Of Ohio 577 4,53 46 39,39
2025-05-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
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 151.706 -6,49 12.121 23,24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9.325 -27,51 745 -4,36
2025-07-21 13F Qrg Capital Management, Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 46.043 2.333,56 3.679 3.126,32
2025-08-12 13F LPL Financial LLC 17.220 -8,22 1.376 20,93
2025-08-14 13F Citadel Advisors Llc Call 6.200 210,00 495 309,09
2025-08-14 13F Citadel Advisors Llc Put 3.500 -10,26 280 18,22
2025-08-13 13F Quantbot Technologies LP 545 44
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 6.890 551
2025-08-12 13F Deutsche Bank Ag\ 10.089 -22,10 806 2,68
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 32.359 -1,74 2.349 0,77
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.993 0,00 128 -7,91
2025-08-13 13F MetLife Investment Management, LLC 9.546 0,00 763 31,83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.754 0,00 200 2,58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 317 -30,33 25 -7,41
2025-08-13 13F Walleye Trading LLC 3.436 275
2025-08-13 13F Walleye Trading LLC Call 100 8
2025-08-13 13F Walleye Trading LLC Put 4.200 336
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2.072 -10,77 166 17,86
2025-08-14 13F Harvest Investment Advisors, LLC 19.449 -1,57 1.554 29,82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 21 10,53 2 0,00
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 22.669 8,19 1.646 11,00
2025-05-14 13F Keeley-Teton Advisors, LLC 73.569 -0,48 4.460 -14,15
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 2.498 -15,98 200 10,56
2025-08-13 13F Winslow Asset Management Inc 75.730 1,45 6 50,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 94.659 13,40 6.102 4,42
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4.392 -2,53 351 28,21
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1.040 25,30 83 66,00
2025-07-11 13F/A Umb Bank N A/mo 230 0,88 18 38,46
2025-07-24 13F Capital Advisors, Ltd. LLC 133 2,31 0
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 32.591 7,94 2.366 10,72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.698 1.295,47 295 1.743,75
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 91.326 -2,14 7.297 28,97
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 187.630 2,52 14.992 35,13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 413 0,00 30 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 11.767 0,50 940 32,58
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 49.516 -20,20 3.002 -31,17
2025-08-13 13F Invesco Ltd. 122.725 -71,56 9.806 -62,51
2025-08-12 13F Public Sector Pension Investment Board 54.601 7,97 4.363 42,32
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 0 -100,00 0 -100,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 137.130 10,34 8.839 1,61
2025-08-14 13F Algert Global Llc 49.940 19,78 4 50,00
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 33.474 -52,13 2.675 -36,90
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 344 0,00 22 -8,33
2025-07-08 13F/A Salem Investment Counselors Inc 500 0,00 40 30,00
2025-08-12 13F TCTC Holdings, LLC 0 -100,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 282 -6,93 23 22,22
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.007 -19,73 5.286 -26,08
2025-08-13 13F Amundi 2.797 -57,19 235 -32,47
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2.756 -3,67 220 27,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 389 -43,54 31 -24,39
2025-07-29 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.544 123
2025-08-12 13F Ameritas Investment Partners, Inc. 1.586 0,00 127 31,25
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 2.523 -3,48 183 -0,54
2025-08-26 NP Profunds - Profund Vp Small-cap Value 350 0,57 28 28,57
2025-07-23 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 42.928 638,23 3.431 874,72
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 36 0,00 3 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 46.438 6,12 3.710 39,89
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.077 3,46 246 36,11
2025-08-13 13F EverSource Wealth Advisors, LLC 414 475,00 33 725,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-13 13F 1492 Capital Management LLC 3.400 272
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.364 11,43 2.106 46,86
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.878 -12,59 4.956 -19,51
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9.688 6,41 624 -2,04
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.631 -43,60 5.963 -25,66
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.468 3,02 107 6,00
2025-08-08 13F Atlantic Trust, LLC 5 0
2025-08-13 13F Gabelli Funds Llc 62.739 5.013
2025-04-03 13F First Hawaiian Bank 8.265 0,00 501 -13,62
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 606 0,00 44 2,38
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14.052 -1,84 1.123 29,41
2025-08-12 13F Franklin Resources Inc 4.007 -0,30 320 31,69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.816 -7,11 704 22,43
2025-08-13 13F Russell Investments Group, Ltd. 13.726 -5,40 1.097 24,69
2025-08-15 13F Great West Life Assurance Co /can/ 14.821 0,60 1
2025-08-14 13F Bank Of America Corp /de/ 157.199 1,64 12.560 33,97
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 9.295 -16,69 743 9,76
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2.200 -5,54 176 24,11
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 51.434 0,00 4.110 31,83
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.580 102
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4.109 7,71 328 41,99
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 5.233 -11,80 418 16,43
2025-07-25 13F Cwm, Llc 1.616 136,26 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.429 0,00 194 31,97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.586 0,00 127 31,25
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 38.374 10,21 2.474 1,48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.442 13,97 222 4,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.921 0,00 153 31,90
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 953.176 -3,21 76.159 27,57
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 61.779 0,00 4.936 31,80
2025-08-20 NP FOSCX - Small Company Fund Institutional 158.601 -0,79 12.672 30,76
2025-08-14 13F Voya Investment Management Llc 18.406 -1,19 1.471 30,20
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 516 -40,62 33 -45,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 65 6,56 4 0,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-06-26 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 128.364 20,36 8.274 10,84
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12.247 5,85 1
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 80.799 59,40 6.456 110,12
2025-08-14 13F Susquehanna International Group, Llp 26.349 -8,01 2.105 21,26
2025-07-29 13F Stephens Inc /ar/ 17.923 -65,43 1.432 -54,42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11,11 1 0,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 4,05 50 -3,92
2025-07-02 13F Central Pacific Bank - Trust Division 5.900 9,91 471 44,92
2025-08-13 13F Guggenheim Capital Llc 6.693 -39,00 535 -19,70
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 377.205 79,22 30.139 136,23
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2.348 0,00 151 -7,93
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.594 -18,76 116 -16,67
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-14 13F C M Bidwell & Associates Ltd 865 69
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.122 3,89 90 36,92
2025-05-02 13F Bailard, Inc. 0 -100,00 0 -100,00
2025-06-27 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 17.595 -1,75 1.134 -9,50
2025-08-14 13F Ameriprise Financial Inc 30.944 -11,13 2.472 17,16
2025-08-05 13F Bank Of Montreal /can/ 11.731 -5,95 937 23,94
2025-08-26 NP TLSTX - Stock Index Fund 261 0,00 21 33,33
2025-07-25 13F Yousif Capital Management, Llc 5.910 -0,24 472 31,48
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 1.255 -5,50 100 25,00
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 3.156 1,77 252 34,76
2025-08-05 13F Huntington National Bank 979 0,31 78 32,20
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 517 0,00 41 32,26
2025-08-14 13F Wells Fargo & Company/mn 38.860 0,73 3.105 32,76
2025-08-13 13F Gamco Investors, Inc. Et Al 11.090 886
2025-07-23 13F Louisiana State Employees Retirement System 7.500 0,00 599 31,94
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20.923 0,00 1.349 -7,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.812 2,32 117 -5,69
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 49.897 -5,87 3.622 -3,41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4.210 0,00 336 31,76
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 94 -28,79 8 -12,50
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 177 35,11 14 55,56
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 394 -23,05 31 0,00
2025-08-14 13F Mariner, LLC 3.261 -19,70 261 5,69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7.443 0,13 595 32,00
2025-07-24 13F Us Bancorp \de\ 3.358 -5,94 268 24,07
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 102.792 -20,90 6.231 -31,76
2025-08-14 13F Goldman Sachs Group Inc 61.367 16,50 4.903 53,55
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 12.444 1,42 903 4,03
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3.396 9,27 219 0,46
2025-08-19 13F/A Pitcairn Co 5.252 -10,89 420 17,37
2025-08-11 13F Great Lakes Advisors, Llc 50.940 -2,35 4.070 28,72
2025-08-13 13F Marshall Wace, Llp 16.755 1.339
2025-08-13 13F Norges Bank 5.392 431
2025-08-14 13F Hancock Whitney Corp 2.561 205
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.727 -1,26 111 -9,02
2025-06-26 NP USMIX - Extended Market Index Fund 1.869 -3,46 120 -11,11
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.604 -18,05 812 -24,54
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 19.871 -8,92 1.588 20,05
2025-08-14 13F Price T Rowe Associates Inc /md/ 13.592 6,89 1
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.857 4,29 313 -3,69
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 40.060 4,72 2.582 -3,55
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14.340 25,47 1.146 65,46
2025-08-14 13F/A Barclays Plc 34.197 62,60 3 100,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1.146 -5,76 92 24,66
2025-07-23 NP CFSLX - Column Small Cap Fund 1.756 0,00 127 2,42
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4.440 16,50 355 32,58
2025-07-25 13F Oregon Public Employees Retirement Fund 3.642 0,00 291 31,82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.748 50,30 140 98,57
2025-08-12 13F Summit Global Investments 11.030 1
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 414 19,31 33 57,14
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.849 -1,54 2.182 -9,35
2025-07-30 13F Avidian Wealth Solutions, LLC 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 730 21,26 53 23,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5.116 0,00 409 31,61
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
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 1.276 0,00 93 2,22
2025-08-13 13F ExodusPoint Capital Management, LP 5.947 -75,25 0 -100,00
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 893 3,96 65 6,67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 174 0
2025-08-14 13F Ubs Asset Management Americas Inc 57.046 35,92 4.558 79,13
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 5.053 -23,59 326 -29,65
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 163 -30,04 11 -37,50
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 13F New York State Teachers Retirement System 4.327 0,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Bollard Group LLC 567 6,18 0
2025-08-13 13F New York State Common Retirement Fund 4.935 0,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 530 2,91 42 35,48
2025-08-14 13F Silvercrest Asset Management Group Llc 3.640 0,00 291 31,82
2025-08-15 13F State of Tennessee, Treasury Department 8.442 114,70 675 183,19
2025-08-06 13F First Horizon Advisors, Inc. 602 -1,31 48 29,73
2025-08-14 13F Verition Fund Management LLC 28.522 253,52 2.279 365,85
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17.700 63,89 1.285 21,59
2025-07-07 13F Versant Capital Management, Inc 2 -97,14 0 -100,00
2025-08-11 13F Rothschild Investment Llc 25 -28,57 2 -50,00
2025-08-12 13F American Century Companies Inc 536.208 7,39 42.843 41,55
2025-07-22 13F Gsa Capital Partners Llp 7.131 1
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 60.833 4,37 4.861 37,56
2025-08-11 13F Empowered Funds, LLC 60.788 5,37 4.857 38,86
2025-07-29 NP VMIAX - Vanguard Materials 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 45.376 -3,62 3.294 -1,14
2025-08-27 13F/A Brinker Capital Investments, LLC 13.119 1,97 1.048 34,53
2025-08-08 13F Geode Capital Management, Llc 391.601 1,40 31.292 33,64
2025-08-14 13F UBS Group AG 111.864 79,22 8.938 136,24
2025-08-04 13F Assetmark, Inc 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 82 1,23 7 50,00
2025-07-16 13F State of Alaska, Department of Revenue 9.506 7,62 1
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 34.659 33,43 2.234 22,88
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-31 13F Quest Partners LLC 1.877 -40,64 150 -21,99
2025-08-13 13F Fisher Asset Management, LLC 147.475 0,04 11.783 31,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1.580 0,00 126 32,63
2025-08-13 13F Hsbc Holdings Plc 16.353 175,16 1.319 269,19
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.794 -37,99 143 -18,29
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.128 -4,70 953 -2,26
2025-08-08 13F SBI Securities Co., Ltd. 67 3,08 5 66,67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.103 31,47 71 22,41
2025-08-14 13F/A Skopos Labs, Inc. 251 1.468,75 20
2025-07-31 13F Nisa Investment Advisors, Llc 6.050 -4,63 483 25,78
2025-08-11 13F Covestor Ltd 3 -83,33 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.479 -22,40 118 2,61
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 998 1.650,88 80 2.533,33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6.217 -3,90 497 26,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 211 0,00 14 -7,14
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