LAZ - La-Z-Boy Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

La-Z-Boy Incorporated
DE ˙ DB ˙ US5053361078
30,60 € ↓ -1,20 (-3,77%)
2026-01-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 524 total, 521 long only, 0 short only, 3 long/short - change of -6,21% MRQ
Del pris 30,60
Gennemsnitlig porteføljeallokering 0.1112 % - change of -5,84% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 54.168.975 - 131,32% (ex 13D/G) - change of -2,69MM shares -4,73% MRQ
Institutionel værdi (lang) $ 1.805.615 USD ($1000)
Institutionelt ejerskab og aktionærer

La-Z-Boy Incorporated (DE:LAZ) har 524 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 54,168,975 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, Franklin Resources Inc, Silvercrest Asset Management Group Llc, Lsv Asset Management, and American Century Companies Inc .

La-Z-Boy Incorporated (DB:LAZ) 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 January 27, 2026 is 30,60 / share. Previously, on January 29, 2025, the share price was 43,60 / share. This represents a decline of 29,82% over that period.

DE:LAZ / La-Z-Boy Incorporated 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
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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.

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
(%)
2025-11-12 13F Handelsbanken Fonder AB 10.602 0,00 0
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 991.865 8,32 36.868 3,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 9.051 4,48 379 -3,07
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 11.400 2,70 410 -6,39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.026 0,00 294 -7,26
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 3.387 0,00 142 -7,84
2026-01-23 13F Private Wealth Management Group, LLC 27 0,00 1
2025-11-14 13F Twinbeech Capital Lp 10.784 370
2025-11-14 13F Janus Henderson Group Plc 16.811 0,00 577 -7,53
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 26.489 -6,11 953 -14,54
2025-11-06 13F Illinois Municipal Retirement Fund 23.168 -0,47 795 -8,09
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 21.090 6,68 784 1,42
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.612 -67,79 94 -70,94
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 210.216 8,65 8.806 0,59
2025-11-06 13F Lsv Asset Management 1.464.899 -5,28 50 -12,28
2025-11-17 13F Palisade Asset Management, LLC 8 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.426 0,00 87 -8,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21.459 0,00 798 -4,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2.451 -60,76 91 -62,70
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.426 0,00 87 -8,42
2025-11-06 13F Rhumbline Advisers 145.993 -16,58 5.010 -22,98
2025-11-14 13F Wealthspire Advisors, LLC 32 1
2025-11-14 13F Aqr Capital Management Llc 38.443 366,15 1.319 331,05
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 19.021 0,00 684 -8,92
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-11-19 13F Caitong International Asset Management Co., Ltd 712 -11,88 24 -20,00
2025-11-12 13F Nicholas Company, Inc. 199.384 -0,02 6.843 -7,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 30.360 -0,36 1.128 -5,29
2025-11-14 13F State Board Of Administration Of Florida Retirement System 14.699 -55,74 504 -59,16
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 8.526 0,00 357 -7,27
2025-11-14 13F Ancora Advisors, LLC 75 0,00 3 0,00
2025-11-17 13F Morningstar Investment Management LLC 31.792 1
2026-01-28 13F Klp Kapitalforvaltning As 8.800 10,00 328 19,34
2025-11-13 13F Public Employees Retirement Association Of Colorado 5.927 0,00 0
2025-11-13 13F UBS Group AG 145.202 -18,27 4.983 -24,53
2025-11-10 13F EverSource Wealth Advisors, LLC 171 -81,02 6 -84,85
2026-01-23 13F Assetmark, Inc 725 0,55 27 12,50
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-14 13F USA Financial Portformulas Corp 20 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7.526 -5,48 280 -10,29
2025-11-12 13F GW&K Investment Management, LLC 371.012 -6,08 13 -14,29
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-11-13 13F Systematic Financial Management Lp 575.339 7,24 19.746 -0,98
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6.385 -4,24 237 -8,85
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.922 2,81 109 -2,70
2025-11-17 13F Great West Life Assurance Co /can/ 35.735 0,00 1 0,00
2025-09-25 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 158.693 1,32 5.708 -7,73
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2025-11-14 13F State Street Corp 1.626.543 -1,80 55.823 -9,33
2025-11-14 13F Comerica Bank 11.882 -17,66 408 -24,07
2026-01-20 13F Harbor Capital Advisors, Inc. 227 -1,73 0
2025-11-10 13F MAI Capital Management 2.385 2.520,88 82 2.600,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 41.051 -30,28 1.477 -36,52
2025-09-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 117.121 0,00 4.213 -8,95
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 254.866 -8,66 9.473 -13,15
2026-01-23 13F Rsm Us Wealth Management Llc 11.375 0,78 429 10,85
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 1.129 24,07 42 17,14
2025-11-12 13F Pinnacle Holdings, LLC 34.490 3,96 1.184 -4,06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15.201 0,00 565 -4,88
2025-10-06 13F Venture Visionary Partners LLC 36.104 0,07 1.239 -7,61
2025-11-06 13F ProShare Advisors LLC 7.815 -15,61 268 -22,09
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 1.151 9,20 43 2,44
2025-11-13 13F Sei Investments Co 28.317 -0,16 972 -7,87
2025-11-07 13F Fifth Third Bancorp 200 -41,18 7 -50,00
2025-08-26 NP POMIX - T. Rowe Price Total 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 9.127 -1,86 339 -6,61
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 935 0,00 35 -5,56
2026-01-08 13F True Wealth Design, LLC 5 -44,44 0
2025-11-14 13F Creative Planning 19.971 685
2025-11-13 13F Fmr Llc 33.216 -60,92 1.140 -63,93
2025-11-12 13F Group One Trading, L.p. Put 3.000 1.400,00 103 1.357,14
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 391.647 -7,60 14.558 -12,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1.320 -64,44 49 -66,21
2025-11-12 13F Group One Trading, L.p. Call 33.200 514,81 1.139 469,50
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 152 5
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 59.828 -9,10 2.152 -17,20
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13.010 5,55 468 -3,91
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 52.817 2,48 1.963 -2,53
2025-11-12 13F Us Bancorp \de\ 1.178 -83,90 40 -85,24
2025-11-14 13F Public Employees Retirement System Of Ohio 13.535 0,57 465 -7,20
2025-11-14 13F Northern Trust Corp 444.259 -2,49 15.247 -9,97
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.861 -64,86 67 -68,42
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2.300 0,00 85 -4,49
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 84.149 -2,71 3.525 -9,89
2025-11-13 13F Prudential Financial Inc 41.618 -4,32 1.428 -22,64
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 449.200 31,38 16.697 24,93
2026-01-26 13F Cwm, Llc 19.305 -5,02 1
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 12 -99,95 1 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-14 13F SRS Capital Advisors, Inc. 33 -37,74 1 0,00
2026-01-12 13F Sax Wealth Advisors, Llc 7.674 286
2026-01-23 13F Farther Finance Advisors, LLC 475 12,03 18 21,43
2025-10-23 13F Cardinal Capital Management 47.997 4,49 1.647 -3,51
2025-11-14 13F Wellington Management Group Llp 274.134 -49,09 9.408 -53,00
2025-11-14 13F Advisor Group Holdings, Inc. 9.259 0,01 326 -5,23
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
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 7.961 -19,69 296 -23,77
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 11.808 -14,73 0
2025-11-12 13F Nomura Asset Management Co Ltd 470 0,00 16 -5,88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 724 8,38 27 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 70.981 -1,85 2.638 -6,65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 131.500 -0,53 4.888 -5,42
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
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 8.902 11,99 320 2,24
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.640 7,43 167 -2,35
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6.800 0,00 253 -4,91
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8.527 0,00 317 -5,11
2025-11-14 13F T. Rowe Price Investment Management, Inc. 86 -99,98 0 -100,00
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 2.464.558 -3,84 91.608 -8,57
2025-11-14 13F Maverick Capital Ltd 115.293 3.957
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 192.236 0,00 6.915 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 257 0,00 10 -10,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.703 -5,95 1.160 -12,91
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 31.158 143,42 1.158 143,79
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 10.301 0,00 383 -4,98
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 352.595 -9,68 13.106 -14,12
2025-09-25 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 135.865 -1,72 4.887 -10,49
2025-08-13 13F Capital Fund Management S.a. 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 113 -5,04 4 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 22.188 -14,22 825 -18,50
2025-11-12 13F CIBC Bancorp USA Inc. 17.945 616
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 6.970 -7,84 292 -14,91
2025-11-14 13F Goldman Sachs Group Inc 313.706 -41,80 10.766 -46,26
2025-10-24 13F Cedar Mountain Advisors, LLC 32 1
2025-11-13 13F O'shaughnessy Asset Management, Llc 13.642 -77,94 468 -79,63
2025-10-30 13F CBOE Vest Financial, LLC 86.935 -11,99 2.984 -18,74
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.577 34,46 170 27,82
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 140.456 -2,20 5.884 -9,45
2025-08-26 NP GMOV - GMO U.S. Value ETF 896 -1,86 33 -5,71
2025-11-14 13F State of Tennessee, Treasury Department 23.587 0,00 810 -7,65
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 76.794 -4,78 2.762 -13,28
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 75.489 40,66 2.806 33,76
2025-11-14 13F Quantedge Capital Pte Ltd 7.200 -89,57 247 -90,37
2025-11-05 13F SBI Securities Co., Ltd. 10 0,00 0
2025-11-14 13F Alliancebernstein L.p. 46.013 -0,03 1.579 -7,66
2025-10-24 13F Oregon Public Employees Retirement Fund 9.230 -2,12 317 -9,71
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 457 28,37 17 41,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 212 0,95 8 -12,50
2026-01-28 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.503 -60,27 54 -63,76
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 903 4,76 34 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 357 0,00 13 0,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.983 -10,68 71 -18,39
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 3.834 17,75 143 11,81
2025-11-04 13F Jones Financial Companies Lllp 9 0,00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.143 -4,11 600 -8,81
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 183.887 -2,63 6.614 -11,33
2025-08-26 NP Profunds - Profund Vp Small-cap Value 902 -0,22 34 -5,71
2025-11-13 13F Swiss National Bank 78.900 0,00 2.708 -7,67
2025-11-13 13F Invesco Ltd. 292.152 1,46 10.027 -6,33
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 110.619 0,33 4.126 9,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 17.720 0,00 659 -4,91
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8.160 7,37 303 2,02
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25.760 -7,06 927 -15,36
2025-10-30 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-11-14 13F Freestone Grove Partners LP 47.140 1.618
2025-11-14 13F Qube Research & Technologies Ltd 312.551 -20,16 10.727 -26,28
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.597 0,00 59 -4,84
2025-10-28 13F BRYN MAWR TRUST Co 68 0,00 2 0,00
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.839 -42,48 68 -45,16
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 106 0,00 4 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.159 5,89 80 1,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13.440 1,45 500 -3,48
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Schroder Investment Management Group 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 9.520 0,00 354 -5,11
2025-11-07 13F Pnc Financial Services Group, Inc. 7.925 -5,81 272 -13,14
2025-11-24 13F CIBC Private Wealth Group, LLC 1.260 3.130,77 43 4.200,00
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 38.960 -3,30 1.401 -11,94
2025-11-13 13F PFG Advisors 0 -100,00 0
2025-11-13 13F Parallel Advisors, LLC 206 0,00 7 0,00
2025-09-25 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 31.217 -37,39 1.123 -43,02
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 36.473 11,60 1.312 1,63
2025-10-28 13F Ritholtz Wealth Management 0 -100,00 0
2025-10-15 13F Pensionmark Financial Group, Llc 8.200 0,00 281 -7,57
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.098 0,00 78 -6,10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11.088 4,42 412 -0,72
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 611.639 -41,23 20.991 -45,73
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 14.703 2,34 505 -5,62
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 98.024 -2,97 3.526 -11,65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.453 -43,22 54 -46,00
2025-11-14 13F Squarepoint Ops LLC 76.990 1,68 2.642 -6,11
2025-10-30 13F Covestor Ltd 245 -10,91 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 40.802 -1,42 1.517 -6,25
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 8.430 1,91 303 -7,06
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 44 -96,18 2 -97,78
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 11.666 -22,93 434 -26,73
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14.481 538
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 276.357 -6,26 10.272 -10,86
2025-11-04 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15.700 0,00 584 -4,89
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 229 3,15 8 0,00
2026-01-16 13F Louisiana State Employees Retirement System 18.900 0,00 704 8,64
2025-10-17 13F Farmers & Merchants Investments Inc 25 0,00 1
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19.287 -15,23 662 -21,78
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 444,44 2
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 439 -4,36 0
2025-11-14 13F Larson Financial Group LLC 7 -46,15 0
2025-11-10 13F Optiver Holding B.V. 246 272,73 8 300,00
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 23.454 139,47 844 118,39
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 70.899 -2,12 2.635 -6,92
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 61.300 0,00 2.279 -4,92
2025-11-14 13F D. E. Shaw & Co., Inc. 69.405 954,47 2.382 875,82
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 48.800 -1,41 1.814 -6,26
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.609 186,30 60 180,95
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 37 -9,76 1 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.219 3,10 231 -1,70
2025-11-14 13F Ameriprise Financial Inc 156.773 -13,42 5.380 -20,06
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 289.062 0,21 10.398 -8,74
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 58 0,00 2 0,00
2025-11-13 13F Franklin Resources Inc 1.492.928 208,78 51.237 185,11
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 9.340 7,49 391 -0,51
2025-09-29 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 84.126 -21,99 3.026 -28,95
2025-11-26 13F/A Jpmorgan Chase & Co 246.885 0,12 8.473 -7,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4.018 0,00 149 -5,10
2025-11-12 13F Barclays Plc 73.632 -19,90 2.527 84.133,33
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 6.155 10,23 221 0,45
2025-11-14 13F Citadel Advisors Llc 9.265 -96,11 318 -96,42
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 21.744 -11,34 808 -15,66
2025-11-14 13F Citadel Advisors Llc Call 24.400 -26,73 837 -32,34
2025-11-14 13F Citadel Advisors Llc Put 15.500 -22,11 532 -28,15
2025-11-12 13F Intech Investment Management Llc 63.976 1,78 2.196 -6,04
2025-11-07 13F Rothschild Investment Llc 30 -50,00 1 -50,00
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 5.156 0,00 192 -4,98
2025-10-09 13F Voya Investment Management Llc 7.571 -33,87 260 -39,06
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
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 45.133 0,52 1.678 -4,44
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 63.678 0,00 2.367 -4,94
2025-11-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-11-14 13F Northwestern Mutual Wealth Management Co 121 30,11 4 33,33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3.291 -0,90 122 -5,43
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 2.410 0,00 87 -9,47
2025-11-12 13F Dimensional Fund Advisors Lp 2.648.484 -1,04 90.896 -8,63
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 40.355 2,03 1.452 -7,11
2025-11-12 13F Steward Partners Investment Advisory, Llc 51 0,00 2 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap 95 1,06 4 0,00
2025-11-10 13F Ameritas Investment Partners, Inc. 3.468 -19,65 119 -25,62
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.871 10,60 144 5,15
2025-11-06 13F Versor Investments LP 27.442 35,57 942 25,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 28.600 -0,52 1.063 -5,34
2025-10-27 13F Td Private Client Wealth Llc 0 -100,00 0 -100,00
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 105.970 2,08 3.812 -7,05
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 105.029 21,63 3.778 10,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 80.272 2,06 2.984 -2,96
2025-11-13 13F Renaissance Technologies Llc 64.300 -61,27 2.207 -64,25
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 113.757 0,00 4.092 0,00
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0 -100,00
2025-10-29 13F Root Financial Partners, LLC 136 5
2025-08-15 NP Royce Value Trust Inc 19.217 70,50 714 62,27
2025-07-29 NP GIMFX - GMO Implementation Fund 2.129 0,00 89 -7,29
2026-01-28 13F Arizona State Retirement System 11.369 -6,03 424 1,93
2026-01-28 13F Salomon & Ludwin, LLC 263 -33,25 10 -30,77
2025-11-14 13F Glen Eagle Advisors, LLC 33 0,00 1 0,00
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 969.210 9,46 34.862 -0,32
2025-11-12 13F BlackRock, Inc. 6.334.177 2,74 217.389 -5,14
2025-11-13 13F Macquarie Group Ltd 1.127.353 -7,55 38.691 -14,64
2025-11-12 13F Gabelli Funds Llc 48.800 0,00 1.675 -7,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31.433 1,62 1.168 -3,39
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 25.810 0,00 959 -4,86
2025-11-13 13F Natixis Advisors, L.p. 18.605 -1,69 1
2025-11-03 13F Cloud Capital Management, LLC 8 0
2025-11-13 13F FourThought Financial Partners, LLC 13.445 461
2026-01-26 13F KBC Group NV 1.431 0,00 0
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2025-11-12 13F First Trust Advisors Lp 1.330.156 -22,34 45.651 -28,29
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0
2025-11-03 13F Truist Financial Corp 9.534 -2,62 327 -9,92
2025-11-12 13F Gamco Investors, Inc. Et Al 134.000 1,90 4.599 -5,91
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 30.774 -0,01 1.144 -4,99
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 196.866 0,00 7.081 -7,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16.360 0,00 608 -4,85
2025-10-30 13F Strs Ohio 11.800 0,00 405 -7,76
2025-10-22 13F Cerity Partners LLC 18.255 -1,59 627 -9,14
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.721 -0,42 170 -9,63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6.293 -14,19 234 -18,53
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 321 -9,32 12 -15,38
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0,00 0
2025-11-12 13F Rafferty Asset Management, LLC 32.576 123,97 1.118 107,04
2025-10-29 13F Amalgamated Bank 12.269 3,43 0
2026-01-21 13F Sound Income Strategies, LLC 112 4
2025-11-03 13F Bank of New York Mellon Corp 426.114 -3,41 14.624 -10,81
2025-11-04 13F Thrivent Financial For Lutherans 1.391.236 7,78 48 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 16.257 0,00 585 -9,03
2025-11-10 13F Dana Investment Advisors, Inc. 161.473 -0,69 5.542 -8,31
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 23.013 0,38 855 -4,58
2025-11-12 13F Principal Securities, Inc. 9 -94,34 0 -100,00
2025-11-13 13F Deutsche Bank Ag\ 31.252 13,68 1.073 5,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 21.447 -1,48 797 -6,24
2025-12-02 13F IFP Advisors, Inc 9.232 -0,15 317 -7,58
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 5.807 11,80 209 2,46
2025-11-13 13F Quadrant Capital Group Llc 6.434 -2,44 221 -10,20
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 7.481 -9,69 269 -17,74
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 50.824 -1,77 1.889 -6,58
2025-11-12 13F Sterling Capital Management LLC 2.874 157,07 99 139,02
2025-09-26 NP USMIX - Extended Market Index Fund 4.825 -1,07 174 -9,90
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 20.185 -11,96 750 -16,29
2026-01-12 13F Rialto Wealth Management, LLC 17 183,33 1
2025-11-03 13F SummerHaven Investment Management, LLC 21.285 731
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 9.253 -0,90 344 -5,77
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5.558 0,00 233 -7,57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 97 0,00 4 0,00
2025-11-14 13F Hrt Financial Lp 50.370 105,81 2
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2026-01-12 13F First Merchants Corp 14.662 -1,56 546 6,85
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 330.425 0,00 11.885 -8,93
2025-11-03 13F MTM Investment Management, LLC 2.077 -41,93 71 -46,21
2025-11-19 13F Captrust Financial Advisors 5.967 0,93 205 -6,85
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 416.510 -0,74 14.982 -9,61
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 591 75,37 22 133,33
2025-11-14 13F Quarry LP 14 -97,02 0 -100,00
2025-10-24 13F Meeder Asset Management Inc 14.160 37,46 486 26,96
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.232 129,85 44 109,52
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.470 0,00 166 -4,60
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.257 7,49 117 -1,68
2026-01-28 13F M&t Bank Corp 494.569 58.572
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 35.800 0,00 1.288 -8,98
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 165.186 -30,39 5.942 -36,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.050 0,00 76 -5,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10.900 0,00 457 -7,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 81 0,00 3 0,00
2026-01-08 13F Versant Capital Management, Inc 14 0,00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.636 -86,40 98 -87,19
2025-11-14 13F Ubs Asset Management Americas Inc 77.660 -36,61 2.665 -41,47
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 32.418 6,58 1.205 1,26
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.126 0,00 42 -6,82
2025-09-29 NP RSSL - Global X Russell 2000 ETF 21.227 -16,12 764 -23,62
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-11-18 13F Pictet Asset Management Holding SA 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10.147 -13,56 377 -17,69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 407.233 -5,47 15.137 -10,11
2025-11-14 13F Morgan Stanley 460.275 -4,00 15.797 -11,37
2025-07-29 NP EBI - Longview Advantage ETF 719 3.323,81 30
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.877 4,54 1.974 -4,82
2026-01-15 13F Highline Wealth Partners Llc 8 0,00 0
2025-11-04 13F Umb Bank N A/mo 35 -74,26 1 -80,00
2025-10-24 13F Hemington Wealth Management 65 -12,16 0
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 813 8,84 30 3,45
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 11.476 24,40 394 14,91
2026-01-16 13F DiNuzzo Private Wealth, Inc. 10 -9,09 0
2025-11-17 13F Jacobs Levy Equity Management, Inc 173.121 -33,47 5.942 -38,57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 40.473 -1,06 1.504 -5,94
2025-11-14 13F Rockefeller Capital Management L.P. 447 15
2025-11-21 13F Bell Investment Advisors, Inc 59 0,00 2 0,00
2025-11-14 13F Truvestments Capital Llc 11.288 387
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5.347 -11,49 199 -16,10
2026-01-16 13F Linden Thomas Advisory Services, LLC 20.666 1,84 770 10,63
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19.243 1,38 715 -3,51
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33.828 0,00 1.217 -8,98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4.321 0,00 161 -4,76
2025-11-14 13F Brown Advisory Inc 623.960 -2,37 21.414 -9,85
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 276.470 -4,40 9.945 -12,95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 228 0,00 8 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1.854 -63,34 69 -65,48
2025-11-13 13F Russell Investments Group, Ltd. 28.007 -55,09 961 -58,54
2025-11-14 13F Skopos Labs, Inc. 8.933 362,61 307 330,99
2025-10-22 13F North Star Investment Management Corp. 500 0,00 17 -5,56
2025-11-06 13F Public Sector Pension Investment Board 160.572 3,07 5.511 -4,84
2025-08-28 NP SEIS - SEI Select Small Cap ETF 13.032 -49,29 484 -51,79
2025-10-09 13F Bay Harbor Wealth Management, LLC 4 -20,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 182 7,06 7 0,00
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 415 0,00 15 -12,50
2025-11-05 13F Bessemer Group Inc 108 35,00 0
2025-08-13 13F Walleye Trading LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7.945 9,33 295 3,87
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 28.129 -20,97 1.012 -28,09
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6.858 -5,54 255 -10,25
2026-01-27 13F First Horizon Corp 350 6,71 13 18,18
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.283 -29,38 82 -35,43
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 12.670 -0,77 471 -5,81
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 352.848 -1,41 13.115 -6,25
2025-11-13 13F Arrowstreet Capital, Limited Partnership 130.617 560,05 4.483 509,80
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 97.570 -4,71 3.627 -9,40
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 121.221 5,53 4.506 0,33
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 3.238 -7,62 120 -12,41
2025-11-14 13F Silvercrest Asset Management Group Llc 1.476.585 6,47 50.677 -1,69
2025-11-07 13F Shell Asset Management Co 2.440 -53,15 0
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 0 -100,00 0 -100,00
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 66.507 -17,23 2.392 -24,61
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7.244 -12,36 269 -16,72
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-12 13F American Century Companies Inc 1.434.642 7,15 49.237 -1,07
2025-08-26 NP ITB - iShares U.S. Home Construction 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 154.731 -2,39 5.751 -7,18
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 645.441 -3,33 23.991 -8,08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.066 0,14 300 -4,78
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10.484 -1,10 360 -8,88
2025-11-13 13F Legal & General Group Plc 108.967 -7,16 3.740 -14,28
2025-11-13 13F MetLife Investment Management, LLC 24.795 0,00 851 -7,71
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2.006 -64,59 75 -66,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6.740 -64,14 251 -65,94
2025-11-14 13F Verition Fund Management LLC 21.097 -81,10 724 -82,55
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 227.877 0,00 8.197 -8,94
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 22.100 821
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6.116 -8,99 227 -13,36
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 37.267 0,81 1.385 -4,15
2025-11-04 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.655 -10,33 491 -18,30
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.601.972 0,32 59.545 -4,60
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 8.766 0,00 315 -8,96
2025-11-04 13F State of Wyoming 3.607 -21,47 124 -27,65
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 24.412 -32,54 878 -38,56
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2.500 90
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 8.724 1,93 324 -2,99
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 89.096 2,06 3.312 -2,96
2025-11-14 13F Engineers Gate Manager LP 8.192 281
2026-01-23 13F State of Alaska, Department of Revenue 23.336 1,92 1
2025-11-14 13F Bank Of America Corp /de/ 429.275 -8,18 14.733 -15,22
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 370.229 -3,15 13.761 -7,91
2025-11-12 13F Bridge City Capital, LLC 93.732 -1,71 3.217 -9,26
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 49.613 -0,66 1.844 -5,53
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 8.510 67,03 316 58,79
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.642 0,00 69 -8,11
2025-10-29 13F Maryland State Retirement & Pension System 5.918 -51,01 203 -54,79
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 93.719 -6,28 3.926 -13,24
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 901 98,46 32 88,24
2026-01-09 13F SG Americas Securities, LLC 148.226 595,15 6
2025-11-03 13F New York State Common Retirement Fund 53.095 0,00 1.822 -7,65
2025-08-26 NP TLSTX - Stock Index Fund 696 0,00 26 -7,41
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 13.933 -10,30 518 -14,83
2026-01-07 13F Massmutual Trust Co Fsb/adv 81 -4,71 3 50,00
2025-10-22 13F McIlrath & Eck, LLC 2.561 0,00 88 -8,42
2026-01-14 13F Chatham Capital Group, Inc. 85.626 -0,36 3.191 8,21
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 12.443 40,36 463 33,53
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 92.051 51,57 3.422 44,10
2025-11-05 13F Envestnet Asset Management Inc 13.838 -11,09 475 -17,99
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 635.633 1,40 23.626 -3,58
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-14 13F Amundi 6.831 0,00 231 -14,50
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15.969 -4,38 594 -9,05
2025-11-12 13F William Blair Investment Management, Llc 636.097 -5,71 21.831 -12,94
2026-01-20 13F Signaturefd, Llc 22 -52,17 1 -100,00
2025-11-14 13F Millennium Management Llc 53.090 361,37 1.822 326,70
2025-11-06 13F Advisors Asset Management, Inc. 7.163 -17,43 246 -23,91
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 477 6,24 17 0,00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.952 -8,20 286 -16,37
2025-09-29 NP CFSLX - Column Small Cap Fund 14.188 89,81 525 67,41
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-11-14 13F Petrus Trust Company, LTA 7.197 -58,53 247 -61,71
2025-11-10 13F Citigroup Inc 34.739 -61,71 1.192 -64,65
2025-11-12 13F Nuveen, LLC 269.637 8,58 9.254 0,25
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.035 3,56 613 -5,70
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17.170 -4,38 618 -12,98
2025-11-07 13F Vanguard Group Inc 4.775.601 -0,66 163.899 -8,28
2025-11-14 13F Balyasny Asset Management Llc 58.418 2.005
2025-11-14 13F Lido Advisors, LLC 7.752 266
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.262 0,00 47 -6,12
2025-11-13 13F Wells Fargo & Company/mn 38.886 19,66 1.335 10,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 23.463 0,00 872 -4,91
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 12.344 0,70 444 -8,26
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 145 -3,97 5 0,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 114 -25,97 4 -33,33
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-26 13F/A Phocas Financial Corp. 107.885 -0,23 4.021 8,33
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.347.131 0,81 50.073 -4,15
2026-01-16 13F Ronald Blue Trust, Inc. 2.771 -64,10 103 -60,98
2026-01-15 13F Nisa Investment Advisors, Llc 15.705 -0,21 585 8,33
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 406 15
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.585 0,00 282 -5,07
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6.263 -0,11 233 -5,31
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 6.826 0,00 246 -8,92
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53.924 3,64 1.940 -5,64
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.650 0,00 131 -9,03
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3.105 4,55 115 -0,86
2025-11-04 13F Penserra Capital Management LLC 5.979 0,00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2.981 0,00 125 -7,46
2026-01-21 13F Yousif Capital Management, Llc 11.088 -12,91 425 -2,75
2025-11-10 13F Charles Schwab Investment Management Inc 723.225 -3,05 24.821 -10,48
2025-11-14 13F Royal Bank Of Canada 1.936 -88,34 66 -89,29
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 3.624 -46,32 130 -51,13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 210.700 0,00 7.832 -4,92
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 4.351 0,00 182 -7,14
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 9.967 93,42 418 78,97
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 32.882 -9,37 1.183 -17,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.008 0,00 112 -5,13
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 6.543 -3,65 235 -12,31
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.779 0,00 290 8,65
2025-12-01 13F/A Cambria Investment Management, L.P. 14.051 24,98 482 15,59
2025-11-14 13F Susquehanna International Group, Llp Call 23.600 -14,49 810 -21,07
2025-11-14 13F Susquehanna International Group, Llp 20.388 -68,32 700 -70,78
2025-11-14 13F Two Sigma Advisers, Lp 15.800 542
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 635 0,00 24 -4,17
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 6.723 -15,99 250 -20,19
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.624 0,00 98 -4,90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6.770 1,74 252 -3,46
2025-10-31 13F ARGA Investment Management, LP 6.851 0,00 235 -7,48
2025-11-13 13F Marshall Wace, Llp 116.772 44,60 4.008 33,52
2025-11-14 13F CSM Advisors, LLC 115.287 4
2025-10-15 13F CWM Advisors, LLC 13.260 26,70 455 16,97
2026-01-15 13F Allspring Global Investments Holdings, LLC 736.270 2,11 27.463 12,55
2026-01-14 13F Jfs Wealth Advisors, Llc 41 -2,38 2 0,00
2025-11-04 13F Access Investment Management LLC 90.745 0,81 3.114 -6,93
2025-11-12 13F Brinker Capital Investments, LLC 26.196 -1,65 899 -9,19
2025-11-12 13F Botty Investors LLC 406.196 -0,09 13.941 -7,75
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 163 6
2025-10-24 13F New York State Teachers Retirement System 70.377 -9,16 2 0,00
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9.471 -1,25 341 -10,05
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 530 -70,60 20 -72,86
2025-11-12 13F LPL Financial LLC 23.987 30,09 823 20,15
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 272.482 0,00 10.128 -4,91
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 238.383 -2,36 8.861 -7,16
2026-01-22 13F Financial Consulate, Inc 30 1
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 2.182 78
2025-11-13 13F Canada Pension Plan Investment Board 700 0,00 24 -7,69
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 12.947 0,00 466 -9,00
2026-01-08 13F Nordea Investment Management Ab 161.898 -12,85 6.057 -4,37
2025-11-13 13F Glenmede Investment Management, LP 293.159 -6,10 10.061 -13,30
2025-11-12 13F Commerce Bank 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 334 85,56 12 140,00
2026-01-16 13F Standard Life Aberdeen plc 0 -100,00 0
2025-11-12 13F Royce & Associates Lp 29.427 53,13 1.010 41,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.800 -0,11 67 -5,71
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 1.766 -17,86 64 -25,00
2025-11-14 13F Verity Asset Management, Inc. 10.352 355
2025-11-04 13F IMC-Chicago, LLC Call 0 -100,00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 9.279 0,00 345 -4,97
2025-08-11 13F HighTower Advisors, LLC 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.020 -14,43 3.418 -22,09
2025-11-13 13F Bnp Paribas Arbitrage, Sa 31.648 297,79 1.086 268,14
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14.332 -2,10 533 -6,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 48.581 1,14 1.806 -3,84
2025-08-06 13F First Horizon Advisors, Inc. 225 8,17 8 0,00
2025-11-14 13F Manufacturers Life Insurance Company, The 19.569 -5,50 672 -12,74
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 20.910 0,00 752 -8,85
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.033.027 -7,63 38.398 -12,17
2025-11-12 13F Legato Capital Management LLC 24.718 0,00 848 -7,63
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2025-11-05 13F Hantz Financial Services, Inc. 16.656 32,27 1
2025-11-14 13F Point72 (DIFC) 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 24.602 0,00 885 -8,96
2025-11-14 13F California State Teachers Retirement System 38.636 0,01 1.326 -7,73
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11.626 -57,71 418 -61,47
2025-11-10 13F Sigma Planning Corp 11.149 0,24 383 -7,51
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 27.000 0,00 1.131 -7,37
2025-11-12 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4.316 0,00 160 -4,76
2025-11-13 13F Vestcor Inc 3.208 0,00 0
2025-11-14 13F Bollard Group LLC 2.012 0,65 0
2025-11-14 13F Toroso Investments, LLC 13.844 2,94 475 -4,81
2025-11-14 13F Price T Rowe Associates Inc /md/ 48.772 3,04 2 0,00
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623.348 0,00 22.422 -8,94
2025-12-02 13F Allworth Financial LP 1.268 0,56 44 -6,52
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 69.687 27,43 2.590 21,20
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14.634 1,60 544 -3,55
2025-11-12 13F Geode Capital Management, Llc 1.029.549 1,24 35.339 -6,52
2025-10-30 13F Parkside Financial Bank & Trust 90 -60,70 3 -62,50
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 19.420 0,00 699 -9,00
2025-11-14 13F Bridgeway Capital Management Inc 58.887 -24,88 2.021 -30,62
2025-11-12 13F Victory Capital Management Inc 159.252 42,16 5.466 31,28
2025-11-05 13F Smartleaf Asset Management LLC 755 75,17 26 62,50
2025-11-12 13F HFM Investment Advisors, LLC 4 100,00 0
2025-11-12 13F Simplex Trading, Llc Put 300 -84,21 0
2025-11-12 13F Simplex Trading, Llc Call 4.200 55,56 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 22.932 -24,54 852 -28,22
2025-11-13 13F Regal Investment Advisors LLC 109.856 0,00 3.770 -7,67
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0 -100,00
2025-10-21 13F Global Retirement Partners, LLC 27 0,00 1 -100,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-03 13F Quest Partners LLC 651 -96,79 22 -97,07
2025-11-14 13F Jane Street Group, Llc Call 35.400 -21,16 1.215 -27,22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.386 3,51 52 -1,92
2025-11-13 13F Bridgewater Associates, LP 137.353 4.714
2025-11-04 13F Principal Financial Group Inc 230.839 2,63 7.922 -5,24
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 19.143 1,23 689 -7,77
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 460 7,98 17 0,00
2026-01-21 13F SJS Investment Consulting Inc. 5 0,00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 1.934 -56,65 66 -60,00
2025-11-19 13F Sunbelt Securities, Inc. 67 2
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 1.008.724 -1,97 37.494 -6,79
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.099 998,94 115 1.050,00
2025-11-12 13F Picton Mahoney Asset Management 28 0,00 0
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