SQE - Strategic Education, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Strategic Education, Inc.
DE ˙ DB ˙ US86272C1036
70,50 € ↓ -0,50 (-0,70%)
2026-01-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 526 total, 525 long only, 1 short only, 0 long/short - change of -4,89% MRQ
Del pris 70,50
Gennemsnitlig porteføljeallokering 0.0887 % - change of 3,55% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 26.739.137 - 115,05% (ex 13D/G) - change of -0,43MM shares -1,60% MRQ
Institutionel værdi (lang) $ 2.105.518 USD ($1000)
Institutionelt ejerskab og aktionærer

Strategic Education, Inc. (DE:SQE) har 526 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 26,745,002 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., Marshfield Associates, Burgundy Asset Management Ltd., Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Strategic Education, Inc. (DB:SQE) 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 70,50 / share. Previously, on January 28, 2025, the share price was 92,50 / share. This represents a decline of 23,78% over that period.

DE:SQE / Strategic Education, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 7.375 63,13 628 65,44
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 276 0,00 25 13,64
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-11-04 13F Umb Bank N A/mo 87 -14,71 7 -12,50
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 727 -34,50 54 -41,11
2026-01-08 13F Versant Capital Management, Inc 786 270,75 63 250,00
2025-11-06 13F CIBC World Markets Inc. 3.189 0,00 274 1,11
2025-11-12 13F Us Bancorp \de\ 234 -83,25 20 -83,05
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 180.618 0,00 13.392 -9,11
2025-11-07 13F Rothschild Investment Llc 388 1,57 33 3,13
2025-11-13 13F Swiss National Bank 44.538 -0,45 3.831 0,58
2025-11-12 13F HFM Investment Advisors, LLC 2 0,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 3 0,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8.489 0,83 723 2,27
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 3.675 -5,91 335 6,69
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 136.459 -4,91 11.617 -3,59
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 155.917 2,35 11.560 -6,98
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 19.573 3,59 1.451 -5,84
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 565 507,53 48 585,71
2026-01-23 13F State of Alaska, Department of Revenue 13.227 0,02 1 0,00
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.046 0,77 78 -8,33
2026-01-26 13F Whittier Trust Co 72 0,00 6 0,00
2025-07-28 NP VVSCX - Small Cap Value Fund 8.561 781
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 673 0,00 57 1,79
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3.973 -5,54 338 -4,25
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 91.777 10,11 6.805 0,07
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 7.143 0,00 530 -9,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3.676 313
2025-11-10 13F Optiver Holding B.V. 86 7
2025-11-13 13F Panagora Asset Management Inc 7.728 665
2025-11-14 13F Susquehanna Fundamental Investments, Llc 8.367 -45,72 720 -45,20
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3.682 0,44 313 1,95
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.024 -1,91 518 -0,77
2025-11-14 13F Tower Research Capital LLC (TRC) 1.595 -48,11 137 -47,51
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-01-23 13F Aspect Partners, LLC 0 -100,00 0
2025-11-07 13F Ingalls & Snyder Llc 21.924 6,61 2 0,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 388 -64,01 29 -67,82
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4.774 5,20 406 6,56
2026-01-28 13F M&t Bank Corp 1.487 -63,44 288 -17,77
2025-11-14 13F Hrt Financial Lp 30.288 200,36 3
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.895 -0,70 585 -9,72
2025-11-13 13F Franklin Resources Inc 2.583 222
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.117 10,03 157 0,00
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 107.970 -0,95 8.005 -9,99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3.098 -12,56 264 -11,45
2026-01-21 13F Sound Income Strategies, LLC 17 1
2025-11-07 13F Vanguard Group Inc 2.607.772 -0,65 224.294 0,37
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 92.195 -5,30 6.836 -13,94
2025-11-13 13F Canada Pension Plan Investment Board 1.100 0,00 95 1,08
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 9.712 0,00 720 -9,09
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 6.792 -0,48 1
2025-11-13 13F Arrowstreet Capital, Limited Partnership 332.767 26,99 28.621 28,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 591 5,35 50 6,38
2025-11-13 13F UBS Group AG 81.645 118,46 7.022 120,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2.600 0,00 221 1,38
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.737 -4,09 148 -3,29
2025-11-13 13F Hsbc Holdings Plc 12.654 -12,61 1.087 -11,56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 142 0,00 12 9,09
2025-08-29 NP STXK - Strive Small-Cap ETF 698 3,10 59 5,36
2025-12-02 13F Allworth Financial LP 294 88,46 25 92,31
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.564 4,55 133 6,40
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 11.081 -5,52 943 -4,17
2025-11-14 13F Lazard Asset Management Llc 4.874 -67,66 419 41.800,00
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.296 9,09 110 11,11
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 1.424.622 -5,22 121.278 -3,90
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.342 0,00 199 1,53
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 82.343 -1,44 7.512 11,67
2026-01-16 13F Ronald Blue Trust, Inc. 223 -21,75 18 -29,17
2025-11-12 13F Royce & Associates Lp 6.536 1,04 562 2,18
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 16.283 -4,84 1.485 7,84
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.844 23,01 259 39,25
2025-11-14 13F Daiwa Securities Group Inc. 340 -20,00 0
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 1.745 35,69 129 24,04
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 17.971 -1,96 1.332 -10,90
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 14.720 -4,84 1.343 7,79
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 40 0,00 3 0,00
2026-01-26 13F Riverview Trust Co 33 3
2025-11-06 13F MSH Capital Advisors LLC 11.314 0,00 973 1,04
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.622 15,78 788 5,21
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 333 0,00 28 3,70
2025-11-10 13F Charles Schwab Investment Management Inc 339.725 0,64 29.220 1,68
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2025-11-13 13F Inceptionr Llc 3.122 9,39 269 10,74
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9.556 774
2025-11-14 13F Alliancebernstein L.p. 27.013 -0,38 2.323 0,65
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 181 0,00 15 0,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-14 13F JPL Wealth Management, LLC 5 0
2025-11-14 13F T. Rowe Price Investment Management, Inc. 1.729.638 9,93 149 11,28
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 49.378 -1,80 4.505 11,24
2026-01-15 13F Nisa Investment Advisors, Llc 343 3,63 28 -3,57
2025-10-24 13F Hemington Wealth Management 20 -16,67 0
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 434 57,82 37 56,52
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 869 1,88 74 2,82
2025-10-28 13F Campbell & CO Investment Adviser LLC 4.471 -61,57 385 -61,21
2025-08-18 13F/A Kestra Investment Management, LLC 892 -8,79 76 -8,54
2025-11-14 13F Wealthspire Advisors, LLC 19 2
2025-11-14 13F Aquatic Capital Management LLC 3.758 -45,77 323 -45,16
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 715 0,00 61 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 40.841 -3,82 3.477 -2,50
2025-11-17 13F PDT Partners, LLC 7.246 -35,94 623 -35,24
2025-11-13 13F Entropy Technologies, LP 2.500 215
2026-01-21 13F Stone House Investment Management, LLC 10 0,00 1
2026-01-12 13F Castleview Partners, Llc 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 21.310 1,20 1.580 -7,98
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
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 2.835 0,00 259 13,16
2025-11-06 13F Leuthold Group, Llc 0 -100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 6.063 -9,48 516 -8,19
2025-08-26 NP Profunds - Profund Vp Small-cap Value 522 -1,51 44 0,00
2025-11-12 13F Caitlin John, LLC 17 1
2025-11-12 13F Elo Mutual Pension Insurance Co 12.873 18,99 1.107 20,20
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 1.550 -1,90 115 -10,94
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 394 -39,38 34 -38,89
2025-11-13 13F Mackenzie Financial Corp 3.784 325
2025-12-02 13F IFP Advisors, Inc 71 -45,38 6 -45,45
2025-11-14 13F Nbc Securities, Inc. 2.949 -7,03 254
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.304 0,00 196 1,55
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 28.633 173,66 2.438 177,56
2025-11-14 13F Ieq Capital, Llc 40.914 2,68 3.519 3,71
2025-10-21 13F Coastline Trust Co 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3.579 -6,77 305 -5,59
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 109 0,00 9 0,00
2025-11-12 13F First Trust Advisors Lp 24.573 -0,34 2.114 0,67
2025-11-14 13F Mariner, LLC 6.161 32,95 530 34,26
2025-10-22 13F Cerity Partners LLC 127.464 10,88 10.963 12,03
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.651 11,11 226 12,50
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 3.038 8,31 259 9,79
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 205 17,82 0
2026-01-23 13F Assetmark, Inc 65 12,07 5 25,00
2025-11-19 13F Sunbelt Securities, Inc. 4 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 866.813 -8,75 73.792 -7,48
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.058 -5,12 279 7,34
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5.400 440,00 400 217,46
2025-11-13 13F Bnp Paribas Arbitrage, Sa 13.700 36,73 1.178 38,10
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 55.560 0,00 4.119 -9,11
2025-11-14 13F Kempen Capital Management N.v. 459.595 -8,05 39.530 -7,10
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 807 -41,22 69 -40,87
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 57 9,62 5 0,00
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 45.011 4,17 3.337 -5,33
2025-10-29 13F Maryland State Retirement & Pension System 3.401 -51,37 293 -50,92
2025-10-30 13F Bailard, Inc. 5.463 470
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 6.646 -17,40 566 -16,30
2025-11-14 13F Susquehanna International Group, Llp Call 4.700 2,17 404 3,32
2026-01-14 13F Jfs Wealth Advisors, Llc 22 37,50 2 0,00
2025-11-14 13F Ubs Asset Management Americas Inc 36.127 -48,21 3.107 -47,67
2025-11-14 13F Susquehanna International Group, Llp 6.758 -80,07 581 -79,87
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 394 25,08 34 26,92
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22.569 -4,47 1.673 -13,18
2025-11-10 13F Atlantic Trust, LLC 17 0,00 1 0,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 422 -15,60 38 -5,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 204 6,25 15 0,00
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 1.946 0,00 166 1,23
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -5.865 95,04 -499 98,02
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 1.037 -6,58 77 -15,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18.435 13,55 1.569 15,11
2025-11-13 13F Renaissance Technologies Llc 195.518 -8,77 16.817 -7,83
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.012 0,00 86 2,38
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-11-14 13F Amundi 4.660 11,06 392 11,08
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 21.525 -0,69 1.832 0,71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.692 10,41 314 12,14
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 4.723 2,38 402 3,88
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 714 0,00 61 1,69
2025-11-05 13F Hantz Financial Services, Inc. 131 555,00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 0 -100,00 0 -100,00
2025-11-12 13F American Century Companies Inc 54.504 9,68 4.688 10,80
2025-11-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2025-11-12 13F Group One Trading, L.p. 146 0,00 13 0,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1.789 0,00 163 13,19
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14.698 -13,70 1.264 -12,77
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.414 -38,64 206 -37,88
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 24.161 -1,28 2.057 0,10
2025-07-28 NP HDG - ProShares Hedge Replication ETF 29 11,54 3 0,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.926 6,81 449 21,02
2025-11-14 13F Graham Capital Management, L.P. 12.669 11,18 1.090 12,27
2025-11-14 13F Comerica Bank 13.369 -8,13 1.150 -7,19
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.861 -0,80 158 0,64
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-11-26 13F/A Jpmorgan Chase & Co 75.669 -61,48 6.508 -61,09
2025-11-14 13F Qube Research & Technologies Ltd 178.078 -8,91 15.316 -7,97
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-11-14 13F Mangrove Partners 9.628 828
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.194 22,82 385 11,59
2025-09-29 NP RSSL - Global X Russell 2000 ETF 12.333 -8,61 914 -16,91
2025-11-12 13F Huntington National Bank 5 0
2025-11-13 13F Quadrant Capital Group Llc 2.217 191
2025-11-12 13F Simplex Trading, Llc Call 500 400,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31.244 11,10 2.317 0,96
2025-10-20 13F Merit Financial Group, LLC 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 5.473 -2,87 406 -11,76
2026-01-12 13F Abound Wealth Management 2 0,00 0
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 61.335 11,34 4.548 1,20
2025-09-26 NP PSL - Invesco DWA Consumer Staples 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 14.355 -2,91 1.064 -11,77
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 19.937 0,00 1.697 1,43
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3.219 78,83 274 67,07
2025-11-06 13F Rhumbline Advisers 71.885 -0,04 6.183 0,98
2025-11-06 13F Versor Investments LP 3.050 -16,67 262 -15,76
2026-01-27 13F WealthCollab, LLC 54 0,00 4 0,00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 31 3
2025-11-12 13F Headlands Technologies LLC 10.962 39,95 943 41,44
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-11-13 13F Sit Investment Associates Inc 900 0,00 0
2025-11-14 13F Citadel Advisors Llc 81.079 -35,64 6.974 -34,98
2026-01-21 13F SJS Investment Consulting Inc. 68 3.300,00 5
2025-11-14 13F Northern Trust Corp 259.433 -2,08 22.314 -1,07
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 63.278 0,00 4.692 -9,12
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3.110 -5,76 265 -4,69
2025-11-14 13F Brown Advisory Inc 2.996 -57,65 258 -57,31
2025-11-07 13F Bastion Asset Management Inc. 13.981 1.175
2025-11-06 13F ProShare Advisors LLC 4.405 -18,05 379 -17,29
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 213.450 4,71 18.171 6,17
2025-10-24 13F New York State Teachers Retirement System 29.398 -7,42 3 0,00
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 15.137 0,00 1.302 1,01
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 892 -1,00 76 0,00
2025-11-14 13F Walleye Trading LLC 0 -100,00 0
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 20.188 2,09 1.497 -7,25
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 24 -4,00 2 0,00
2026-01-15 13F Fortitude Family Office, LLC 4 -20,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 32.390 2.757
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0
2025-11-19 13F Captrust Financial Advisors 2.966 12,14 255 13,33
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0
2025-09-05 13F Ghe, Llc 0 -100,00 0
2025-11-05 13F SBI Securities Co., Ltd. 12 -47,83 1 0,00
2025-11-12 13F LPL Financial LLC 29.689 21,12 2.554 22,39
2025-11-14 13F Cubist Systematic Strategies, LLC 31.728 -71,91 2.729 -71,63
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 340.523 0,00 25.248 -9,11
2026-01-21 13F Yousif Capital Management, Llc 6.291 -14,10 527 -16,38
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-11-12 13F Dimensional Fund Advisors Lp 1.449.727 -0,11 124.690 0,92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.651 11,25 141 12,90
2025-11-05 13F Bessemer Group Inc 67 -19,28 0
2025-11-14 13F Aqr Capital Management Llc 243.814 -0,60 20.849 -0,16
2025-07-28 NP VCSLX - Small Cap Index Fund 9.827 15,87 897 31,38
2025-11-13 13F Natixis Advisors, L.p. 10.912 -2,97 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.317 0,00 112 1,82
2026-01-05 13F GAMMA Investing LLC 725 281,58 58 262,50
2025-11-17 13F/A Dark Forest Capital Management Lp 4.101 353
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 3.693 337
2025-11-12 13F Geode Capital Management, Llc 607.461 -0,55 52.255 0,48
2025-11-14 13F Horizon Investments, LLC 8.629 57,32 742 59,23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8.680 8,88 739 10,31
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 267 17,62 20 5,56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11.496 11,70 979 13,19
2025-10-29 13F Amalgamated Bank 6.808 0,84 1
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10.559 0,62 899 1,93
2025-11-14 13F Goldman Sachs Group Inc 138.849 37,93 11.942 39,36
2025-11-10 13F Ameritas Investment Partners, Inc. 1.951 -20,69 168 -20,10
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 4.020 0,00 342 1,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27.979 8,11 2.382 9,62
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18.209 1.550
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2.086 -3,83 178 -2,75
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 10 0,00 1
2025-11-14 13F Ameriprise Financial Inc 48.817 -8,35 4.199 -7,41
2025-10-30 13F Covestor Ltd 1.764 15,37 0
2025-11-13 13F Jump Financial, LLC 8.362 188,84 719 192,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 747 0,00 64 1,61
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-11-14 13F Creative Planning 12.748 129,07 1.096 131,71
2026-01-12 13F Rialto Wealth Management, LLC 2 -33,33 0
2025-11-14 13F Rockefeller Capital Management L.P. 152 13
2025-11-18 13F Pictet Asset Management Holding SA 3.230 0,00 278 1,09
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 22.353 0,00 1.903 1,39
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 336.585 11,86 30.707 26,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4.534 15,75 386 17,38
2025-11-14 13F California State Teachers Retirement System 21.638 -0,14 1.861 0,92
2025-11-13 13F Systematic Financial Management Lp 30.830 0,03 2.652 1,07
2025-08-13 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-08-13 NP FLDFX - BALANCED FUND Retail Class 0 -100,00 0 -100,00
2025-11-10 13F Prestige Wealth Management Group LLC 17 0,00 1 0,00
2025-11-14 13F Public Employees Retirement System Of Ohio 493 8,35 42 10,53
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5.061 28,78 431 30,70
2025-11-14 13F Numerai GP LLC 8.403 723
2025-11-12 13F Steward Partners Investment Advisory, Llc 6 0,00 1
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 42.204 15,81 3.850 31,22
2025-11-13 13F Sei Investments Co 7.297 -32,18 628 -31,55
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 26.350 9,91 2.243 11,48
2025-08-08 13F Calamos Advisors LLC 0 -100,00 0
2026-01-26 13F Lightrock Netherlands B.V. 244.219 4,05 19.586 14,00
2025-11-12 13F Victory Capital Management Inc 119.538 14,99 10.281 16,17
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8.691 740
2025-11-04 13F Thrivent Financial For Lutherans 23.383 -21,08 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7.700 2,57 656 3,97
2025-11-14 13F Marshfield Associates 1.585.588 -12,40 136.376 -11,50
2025-11-14 13F Quarry LP 45 -32,84 4 -40,00
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 3.819 0,00 328 0,92
2025-11-14 13F Manufacturers Life Insurance Company, The 10.789 -7,70 928 -6,83
2025-11-07 13F CenterBook Partners LP 0 -100,00 0
2025-11-14 13F Morgan Stanley 279.885 -19,12 24.073 -18,28
2025-11-14 13F Two Sigma Advisers, Lp 44.225 972,12 3.804 983,48
2025-11-14 13F Schonfeld Strategic Advisors LLC 12.451 -8,85 1.071 -7,92
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 226.801 -8,68 19.308 -7,40
2025-11-13 13F Legal & General Group Plc 64.071 -7,09 5.511 -6,13
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 81 -21,36 6 -25,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 14.478 1.233
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 243.029 7,87 18.019 -1,96
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4.424 0,00 355 -6,84
2025-11-14 13F SRS Capital Advisors, Inc. 7.242 623
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-10-30 13F Parkside Financial Bank & Trust 23 0,00 2 0,00
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-10-29 13F Root Financial Partners, LLC 71 6
2025-11-14 13F Freestone Grove Partners LP 6.134 -42,74 528 -42,15
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.460 9,33 209 11,17
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 699 0,00 60 1,72
2025-08-28 NP NCGFX - New Covenant Growth Fund 331 0,00 28 3,70
2025-11-10 13F Hartland & Co., LLC 140 89,19 12 100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6.439 10,96 548 12,53
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.056 10,78 175 12,90
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 433 -56,44 32 -60,49
2025-11-12 13F Integrated Quantitative Investments LLC 10.410 0,00 895 1,02
2026-01-16 13F Linden Thomas Advisory Services, LLC 13.161 -1,94 1.056 -8,58
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 1.876 -8,31 160 -7,02
2025-11-14 13F Walleye Capital LLC Put 0 -100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.543 41,20 216 43,05
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 28.298 2,79 2.409 4,24
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 712 0,00 0
2025-11-17 13F Great West Life Assurance Co /can/ 29.904 -0,86 3 0,00
2025-11-14 13F State Street Corp 874.352 -1,10 75.203 -0,07
2025-10-22 13F Geneos Wealth Management Inc. 84 7
2025-11-05 13F Smartleaf Asset Management LLC 299 23,55 26 25,00
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 11.142 -6,11 826 -14,67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 342 0,00 29 3,57
2025-11-20 13F/A BRYN MAWR TRUST Co 400 0,00 34 0,00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 -8,78 16 -11,76
2026-01-05 13F Miller Global Investments, LLC 6.553 526
2025-08-26 NP TLSTX - Stock Index Fund 403 0,00 34 3,03
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 24 0,00 2 -50,00
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.466 0,00 405 -8,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.541 12,45 301 14,02
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-11-13 13F Parallel Advisors, LLC 137 2,24 12 0,00
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 29.894 0,00 2.545 1,39
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6.689 11,30 496 1,02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 420 5,79 36 6,06
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 494 0,00 37 -10,00
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 29.806 3,63 2.210 -5,84
2025-11-03 13F Cloud Capital Management, LLC 3 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.700 0,00 145 1,41
2025-11-14 13F Royal Bank Of Canada 657.449 -5,98 56.547 -5,01
2025-11-12 13F Sterling Capital Management LLC 1.617 148,39 139 152,73
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.505 72,28 186 56,78
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 803 -7,70 68 -6,85
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17.816 0,00 1.321 -9,15
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1.993 -23,73 170 -53,70
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.154 -5,54 268 -4,29
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 2.033 3,09 151 -6,25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.872 -5,45 159 -4,22
2026-01-16 13F Banque Pictet & Cie Sa 4.130 -19,02 331 -24,43
2025-11-14 13F Squarepoint Ops LLC 92.718 1.046,65 7.975 1.059,01
2025-08-14 13F Cibc World Markets Corp 2.969 -39,74 253 -38,98
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 39.431 -0,61 2.924 -9,67
2025-11-14 13F Two Sigma Investments, Lp 103.738 4.003,56 8.923 4.049,77
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 110.234 -8,89 8.173 -17,19
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
2025-11-05 13F Envestnet Asset Management Inc 406.481 -9,59 34.961 -8,65
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3.775 0,00 321 1,58
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 889 -7,30 81 5,19
2025-11-14 13F Price T Rowe Associates Inc /md/ 26.971 3,03 2 0,00
2025-11-14 13F Janus Henderson Group Plc 10.164 0,00 875 1,04
2025-11-13 13F Wakefield Asset Management LLLP 0 -100,00 0
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 2.305 -55,42 171 -66,47
2025-11-12 13F Nomura Asset Management Co Ltd 220 0,00 19 0,00
2025-11-14 13F Integrated Wealth Concepts LLC 2.407 207
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 9,68 3 0,00
2026-01-20 13F Harbor Capital Advisors, Inc. 80 -1,23 0
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 3.640 21,98 270 10,70
2025-11-12 13F Stifel Financial Corp 3.113 -5,44 268 -4,64
2025-11-14 13F D. E. Shaw & Co., Inc. 83.603 -9,57 7.191 -8,64
2025-11-06 13F Illinois Municipal Retirement Fund 12.435 -11,61 1.070 -10,69
2025-11-14 13F Advisor Group Holdings, Inc. 387 0,00 33 3,13
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 56.525 3,63 4.812 5,07
2025-08-29 NP JAEQX - Small Company Value Trust NAV 13.068 -1,14 1.112 0,27
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 947 10,24 86 24,64
2025-11-03 13F Summit Global Investments 7.417 94,31 1
2025-11-14 13F Brevan Howard Capital Management LP 14.924 160,77 1.284 163,45
2025-11-14 13F Virtus ETF Advisers LLC 2.844 142,87 245 146,46
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 13.879 0,00 1.029 -9,10
2025-10-24 13F Oregon Public Employees Retirement Fund 5.341 -1,84 459 -0,86
2026-01-16 13F Louisiana State Employees Retirement System 10.600 -2,75 850 -9,28
2025-11-12 13F Brinker Capital Investments, LLC 9.367 1,40 806 2,42
2026-01-26 13F Whittier Trust Co Of Nevada Inc 16 0,00 1 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.582 7,01 390 8,64
2026-01-23 13F Farther Finance Advisors, LLC 162 252,17 13 300,00
2025-11-03 13F Arizona State Retirement System 6.781 -0,73 583 0,34
2025-09-26 NP USMIX - Extended Market Index Fund 2.755 -2,79 204 -11,69
2026-01-26 13F Cwm, Llc 12.703 -4,70 1 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 84 5,00 7 16,67
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 698.926 -5,79 59.500 -4,48
2025-11-03 13F Quest Partners LLC 16.313 28,07 1.403 29,43
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 6.680 23,91 575 25,33
2025-11-13 13F MetLife Investment Management, LLC 13.386 -6,91 1.151 -5,96
2025-10-22 13F D.a. Davidson & Co. 12.937 -0,33 1.113 0,63
2025-11-13 13F Invesco Ltd. 90.921 -0,48 7.820 0,55
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 2.258 20,62 192 22,29
2025-11-04 13F Principal Financial Group Inc 126.661 1,60 10.894 2,65
2025-11-04 13F Jones Financial Companies Lllp 166 0,00 14 0,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 22 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3.867 7,60 329 9,30
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 71.777 0,00 5.322 0,00
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 31.606 8,71 2.718 9,82
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.126 -9,41 83 -17,82
2025-08-12 13F Proequities, Inc. Call 0 0
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 4.870 213,38 415 218,46
2025-11-14 13F Algert Global Llc 8.330 -54,80 1 -100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 437 -17,39 37 -15,91
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 1.858 9,81 138 -0,72
2025-11-10 13F Citigroup Inc 10.611 -55,32 913 -54,87
2025-11-03 13F New York State Common Retirement Fund 7.791 0,00 670 1,06
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 65 -28,57 5 -42,86
2025-11-14 13F State of Tennessee, Treasury Department 5.374 -46,41 462 -45,84
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 383 -58,77 28 -62,67
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 2.490 214
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 339.975 -9,93 28.942 -8,67
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 36.829 -2,06 3.135 -0,70
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 38.314 -6,48 3.495 5,94
2025-11-14 13F Quantinno Capital Management LP 2.954 -2,67 254 -1,55
2025-11-13 13F Fmr Llc 57.896 -19,64 4.980 -18,80
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.332 -23,36 99 -30,50
2025-08-28 NP QCSTRX - Stock Account Class R1 145.096 -13,77 12.352 -12,57
2025-11-12 13F Handelsbanken Fonder AB 5.860 0,00 1
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.600 0,00 136 1,49
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-11-07 13F Pnc Financial Services Group, Inc. 1.827 13,41 157 14,60
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2025-11-03 13F GPS Wealth Strategies Group, LLC 22 0,00 2 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.215 -18,75 202 -7,76
2025-10-14 13F Brighton Jones Llc 0 -100,00 0
2025-11-14 13F Mercer Global Advisors Inc /adv 4.626 398
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17.376 -7,45 1.479 -6,15
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.624 -28,40 148 -18,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 866 0,00 74 1,39
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.739 8,52 203 -0,98
2025-07-28 13F Td Asset Management Inc 0 -100,00 0
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 1.722 -3,20 157 9,79
2025-11-12 13F Nuveen, LLC 295.889 -17,32 25.449 -16,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12.764 0,00 1.087 1,40
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.826 27,32 349 44,81
2025-11-24 13F Cherry Tree Wealth Management, LLC 96 0,00 8 0,00
2025-11-12 13F R Squared Ltd 5.558 134,61 478 137,81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.650 0,00 226 1,35
2025-11-13 13F Edmond De Rothschild Holding S.a. 2.640 0,00 227 1,34
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-10-31 13F Mutual Of America Capital Management Llc 2.650 -13,77 228 -13,03
2025-11-14 13F State Of Wisconsin Investment Board 21.497 0,08 1.849 1,09
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 31 3
2025-11-06 13F Public Sector Pension Investment Board 153.885 6,60 13.236 7,71
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.874 0,00 171 13,33
2025-11-12 13F Intech Investment Management Llc 19.843 -6,10 1.707 -5,12
2025-10-09 13F Bay Harbor Wealth Management, LLC 1 -50,00 0
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2.454 0,00 209 0,97
2025-11-14 13F ClearAlpha Technologies LP 2.608 -79,41 224 -79,22
2026-01-20 13F Signaturefd, Llc 34 36,00 3 0,00
2025-11-03 13F Bank of New York Mellon Corp 256.523 -2,54 22.064 -1,54
2025-07-29 NP EBI - Longview Advantage ETF 222 1.068,42 20 1.900,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9.363 -4,12 797 -2,69
2026-01-09 13F SG Americas Securities, LLC 61.531 438,75 5
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 25.438 158,25 2.188 160,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 17.587 -1,56 1.497 -0,20
2025-11-13 13F Aristides Capital LLC 3.402 293
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-11-10 13F Triodos Investment Management BV 220.000 0,00 18.920 1,03
2026-01-08 13F True Wealth Design, LLC 63 -8,70 5 0,00
2025-11-07 13F Fifth Third Bancorp 222 -5,13 19 0,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 673 -25,22 50 -32,88
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 2 -96,30 0 -100,00
2025-10-21 13F Global Retirement Partners, LLC 45 -33,82 4 -40,00
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-11-14 13F Tikvah Management LLC 30.858 0,00 2.654 1,07
2025-11-14 13F DRW Securities, LLC 2.436 209
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 13.460 39,54 1.146 41,53
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 21.230 1.826
2025-11-12 13F BlackRock, Inc. 3.494.628 -2,84 300.573 -1,83
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 123 9,82 10 11,11
2025-11-12 13F Principal Securities, Inc. 19 0,00 2 0,00
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.299 -2,68 245 -11,59
2025-10-24 13F Meeder Asset Management Inc 565 0,00 49 0,00
2025-11-19 13F/A Danske Bank A/s 200 0,00 17 0,00
2025-11-14 13F Aigen Investment Management, Lp 5.134 442
2026-01-14 13F Exchange Traded Concepts, Llc 9.568 -2,86 767 -9,45
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 9.204 -11,94 792 -11,02
2025-10-17 13F Farmers & Merchants Investments Inc 14 -6,67 1 0,00
2026-01-27 13F Salomon & Ludwin, LLC 144 -31,43 12 -29,41
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 371.738 -1,70 31.646 -0,33
2025-11-14 13F Vident Advisory, LLC 25.600 2.202
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 50 -65,52 4 -66,67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 41.746 10,33 3.554 11,87
2025-10-09 13F Voya Investment Management Llc 6.210 -26,23 534 -25,42
2025-11-12 13F Barclays Plc 123.065 -8,65 10.585 96.118,18
2025-11-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2025-11-21 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 50.383 19,52 4.289 21,19
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 5.213 20,70 387 9,66
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 870 0,00 79 12,86
2025-11-14 13F Bank Of America Corp /de/ 54.613 -21,60 4.697 -20,79
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 79 6
2025-08-26 NP LST - Leuthold Select Industries ETF 1.469 20,02 125 22,55
2025-11-14 13F Raymond James Financial Inc 32.770 9,92 2.818 11,03
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 62 -60,76 5 -66,67
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 55.557 4.730
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 100 5,26 7 0,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593.889 0,58 50.558 1,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7.936 0,00 676 1,35
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3.390 -13,01 289 -11,93
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 14.110 -29,01 1.046 -35,47
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 10.991 -9,69 941 -3,69
2025-11-13 13F Prudential Financial Inc 23.556 -13,59 2.026 -21,78
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 11.312 1,97 839 -7,40
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11.146 8,46 949 9,98
2025-11-13 13F Marshall Wace, Llp 5.071 436
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.171 0,00 87 -9,47
2025-11-13 13F Ensign Peak Advisors, Inc 5.488 -46,13 472 -45,56
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0,00 0
2025-11-13 13F Tortoise Investment Management, LLC 1 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 376 -3,09 34 9,68
2026-01-16 13F Ellsworth Advisors, LLC 71.664 6.057
2026-01-27 13F TD Waterhouse Canada Inc. 57 0,00 5 0,00
2025-11-13 13F Deutsche Bank Ag\ 19.615 13,28 1.687 14,45
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 156.711 -1,93 13.341 -0,56
2026-01-07 13F Significant Wealth Partners LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.709 117,71 145 123,08
2025-10-29 13F WPG Advisers, LLC 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 63.667 302,60 5.106 275,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 60.414 0,00 5.143 1,40
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4.804 -86,26 356 -89,64
2025-11-13 13F Bank Of Montreal /can/ 2.350 -48,08 202 -47,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7.703 -4,38 656 -3,11
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 206.985 -1,40 17.621 -0,03
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0,00 1
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9.446 -3,24 700 -12,06
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 5.856 -0,71 499 0,61
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 659 38,16 56 40,00
2025-11-13 13F Russell Investments Group, Ltd. 2.050 1.566,67 176 1.660,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 103.656 0,00 7.686 0,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 897 -43,97 67 -49,23
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.687 0,00 336 13,51
2025-11-14 13F Verition Fund Management LLC 24.457 -7,36 2.104 -6,41
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 12.183 0,00 903 -9,06
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15.005 -8,02 1.113 -16,39
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 4.459 -1,87 380 -0,52
2025-11-13 13F Pathstone Holdings, LLC 7.656 -6,23 658 -5,32
2025-11-13 13F Wells Fargo & Company/mn 44.604 11,29 3.836 12,46
2025-10-23 13F Benjamin Edwards Inc 14.968 16,50 1.287 17,75
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 772 1,98 57 -6,56
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 13.458 -11,13 1.146 -9,91
2025-11-12 13F Burgundy Asset Management Ltd. 1.516.338 -0,52 123.354 -4,94
2025-08-14 13F Disciplined Growth Investors Inc /mn 0 -100,00 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2.300 0,00 171 -9,09
2025-11-06 13F Lsv Asset Management 1.500 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 593 0,00 50 2,04
2025-10-30 13F CVA Family Office, LLC 0 -100,00 0
2025-11-12 13F Bare Financial Services, Inc 10 -72,22 1 -100,00
2025-11-13 13F EntryPoint Capital, LLC 17.295 29,67 1.488 31,01
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-11-12 13F Simplex Trading, Llc Put 0 -100,00 0
2025-11-14 13F Millennium Management Llc 216.117 115,44 18.588 117,68
2025-11-19 13F Caitong International Asset Management Co., Ltd 167 5.466,67 14
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 1.775 -1,88 162 11,03
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 7.150 -2,14 530 -11,07
2025-08-15 NP Royce Value Trust Inc 5.666 0,00 482 1,47
2025-11-10 13F EverSource Wealth Advisors, LLC 722 -37,87 62 -36,73
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 533.129 -8,36 45.385 -7,08
2025-10-31 13F International Assets Investment Management, Llc 3.606 0,00 310 1,31
2025-08-26 NP Profunds - Profund Vp Small-cap 55 10,00 5 0,00
2026-01-28 13F Klp Kapitalforvaltning As 5.100 10,87 409 3,54
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 111.296 9,32 10.154 23,85
2026-01-14 13F Wedge Capital Management L L P/nc 18.922 -0,74 1.518 -7,44
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 274 8,30 23 9,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8.431 0,00 718 1,41
2025-11-14 13F Jane Street Group, Llc 77.049 42,92 6.627 44,39
2025-11-13 13F Public Employees Retirement Association Of Colorado 2.811 -2,53 0
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US:STRA 83,94 $
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