GBTG - Global Business Travel Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Global Business Travel Group, Inc.
US ˙ NYSE ˙ US37890B1008

Grundlæggende statistik
Institutionelle ejere 326 total, 326 long only, 0 short only, 0 long/short - change of 9,40% MRQ
Gennemsnitlig porteføljeallokering 0.4048 % - change of -9,36% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 252.202.987 - 52,65% (ex 13D/G) - change of 4,35MM shares 1,75% MRQ
Institutionel værdi (lang) $ 1.584.976 USD ($1000)
Institutionelt ejerskab og aktionærer

Global Business Travel Group, Inc. (US:GBTG) har 326 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 252,202,987 aktier. Største aktionærer omfatter American Express Co, Apollo Management Holdings, L.P., Ares Management Llc, Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Carronade Capital Management, LP, IWM - iShares Russell 2000 ETF, and Dimensional Fund Advisors Lp .

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

The share price as of September 8, 2025 is 8,21 / share. Previously, on September 9, 2024, the share price was 7,27 / share. This represents an increase of 12,93% over that period.

GBTG / Global Business Travel Group, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

GBTG / Global Business Travel Group, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-04-15 13G BlackRock Portfolio Management LLC 39,429,596 8.20
2025-02-07 13G/A BlackRock, Inc. 47,428,205 8,783,485 -81.48 1.90 -81.00
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
(%)
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 7.436 47
2025-08-14 13F State Of Wisconsin Investment Board 59.239 320,37 373 265,69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.283 -29,85 9 -50,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Qube Research & Technologies Ltd 462.876 1.337,10 2.916 1.151,50
2025-07-15 13F SJS Investment Consulting Inc. 4 -42,86 0
2025-08-13 13F Amundi 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 2.156 14
2025-07-28 NP HDG - ProShares Hedge Replication ETF 165 11,49 1 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10.320 0,00 69 -24,18
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.904 25,29 26 -3,70
2025-08-13 13F Invesco Ltd. 102.216 -7,42 644 -19,73
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 5.121 32
2025-07-25 13F Hemington Wealth Management 93 78,85 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.352.422 1,65 8.520 -11,79
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 0
2025-08-07 13F Readystate Asset Management Lp 81.448 513
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.133 0,00 963 -24,77
2025-08-13 13F First Trust Advisors Lp 385.493 -41,63 2.429 -49,35
2025-08-11 13F Wealthspire Advisors, LLC 258.588 0,00 1.629 -13,21
2025-08-14 13F Janus Henderson Group Plc 35.500 0,00 224 -14,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3.330 -28,29 21 -39,39
2025-06-25 NP FNX - First Trust Mid 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 222.051 1.490
2025-08-08 13F Geode Capital Management, Llc 2.094.786 -11,36 13.199 -23,09
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736.158 -22,09 4.638 -32,40
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 0
2025-08-13 13F PharVision Advisers, LLC 11.957 4,54 75 -9,64
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2025-08-07 13F ProShare Advisors LLC 19.378 -28,67 122 -38,07
2025-08-14 13F DRW Securities, LLC 18.201 115
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35.158 -18,75 221 -29,62
2025-06-25 NP FYC - First Trust Small Cap Growth 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 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 300.568 -17,68 1.894 -28,57
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 39.600 266
2025-08-12 13F Jpmorgan Chase & Co 84.489 -23,32 532 -33,42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 287.603 38,78 1.930 5,58
2025-05-15 13F ClearAlpha Technologies LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.174 -12,27 14 -23,53
2025-08-05 13F Bank of New York Mellon Corp 328.183 -56,65 2.068 -62,39
2025-08-13 13F OMERS ADMINISTRATION Corp 15.100 95
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.705 0,00 17 -10,53
2025-08-14 13F State Street Corp 2.245.614 -9,50 14.147 -21,47
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20.600 0,00 129 -25,15
2025-08-13 13F Russell Investments Group, Ltd. 674 -52,27 4 -60,00
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 6.729 45
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 316.054 736,39 1.991 626,64
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 27.516 89,74 173 66,35
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.798 23,34 36 -7,69
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6.169 -19,94 41 -38,81
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.552 41
2025-08-05 13F ANTIPODES PARTNERS Ltd 32.085 107,78 202 80,36
2025-08-12 13F Swiss National Bank 182.300 0,00 1.148 -13,23
2025-08-08 13F Vestcor Inc 17.324 0,00 0
2025-07-24 13F Us Bancorp \de\ 280 2
2025-08-11 13F Covestor Ltd 26 -7,14 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14.493 -23,38 91 -33,58
2025-07-24 13F IFP Advisors, Inc 25 1
2025-08-14 13F Atom Investors LP 48.272 304
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17.812 -15,80 112 -26,80
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 94.036 -41,79 592 -49,49
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.136 -16,22 8 -36,36
2025-08-14 13F Emmett Investment Management, LP 438.185 -12,39 2.778 -24,43
2025-08-12 13F Handelsbanken Fonder AB 30.900 57,65 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.239 -0,73 76 -25,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 112.603 -21,67 709 -32,02
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 288.884 0,00 1.820 -13,26
2025-05-28 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 25.322 27,75 184 0,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 34.725 219
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9.175 -28,47 57 -46,23
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.060.801 32,24 25.583 14,75
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 24.333 153
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.219 0,00 62 -24,69
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 2.664 -2,38 17 -15,79
2025-08-26 NP Profunds - Profund Vp Small-cap 216 -23,67 1 -50,00
2025-08-05 13F American Capital Advisory, LLC 94.590 -0,64 596 -13,89
2025-08-13 13F Renaissance Technologies Llc 665.220 29,52 4.191 12,39
2025-08-14 13F Verition Fund Management LLC 132.225 869,39 833 741,41
2025-07-08 13F E. Ohman J:or Asset Management AB 359.201 0,00 2.263 -13,23
2025-08-14 13F Alliancebernstein L.p. 135.720 0,00 855 -13,20
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15.022 101
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 94.700 1,94 597 -11,57
2025-08-14 13F/A Barclays Plc 306.476 22,19 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11.086 124,59 70 97,14
2025-08-14 13F Aqr Capital Management Llc 80.618 25,85 508 9,03
2025-08-14 13F Xponance, Inc. 11.251 -5,49 71 -18,60
2025-08-14 13F Millennium Management Llc 236.360 -82,78 1.489 -85,05
2025-05-15 13F/A Taconic Capital Advisors LP 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 122 -12,23 1 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.277 59,62 123 22,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 0,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2025-08-14 13F Voya Investment Management Llc 31.552 -13,25 199 -25,00
2025-08-19 13F State of Wyoming 40.964 6,51 258 -7,53
2025-08-04 13F Strs Ohio 40.900 0,00 258 -13,18
2025-08-13 13F Diametric Capital, LP 28.490 179
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 411.851 -5,43 2.990 -26,01
2025-08-14 13F Raymond James Financial Inc 1.024 6
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.636 20,27 125 -8,09
2025-08-13 13F MetLife Investment Management, LLC 57.910 -24,20 365 -34,30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19.351 -20,49 122 -31,25
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 420 54,41 3 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18.071 -17,61 114 -28,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.819 11
2025-08-19 13F/A Carronade Capital Management, LP 2.611.864 55,27 16.455 -66,51
2025-07-31 13F Nisa Investment Advisors, Llc 1.156 85,26 7 75,00
2025-08-13 13F Victory Capital Management Inc 21.879 1,05 138 -12,74
2025-08-14 13F Occudo Quantitative Strategies Lp 88.122 3,61 555 -11,20
2025-08-11 13F EntryPoint Capital, LLC 35.258 30,45 222 13,27
2025-08-18 13F/A Apollo Management Holdings, L.P. 25.706.886 0,00 161.953 17,72
2025-08-04 13F Amalgamated Bank 4.357 0,00 0
2025-08-14 13F Jane Street Group, Llc 158.168 996
2025-08-14 13F Ionic Capital Management LLC 128.007 806
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.716 0,00 11 -16,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.808 175,73 569 109,96
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51.767 -30,58 326 -39,74
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F Laurion Capital Management LP 10.573 67
2025-07-14 13F GAMMA Investing LLC 198 -73,35 1 -80,00
2025-08-12 13F Deutsche Bank Ag\ 93.096 -12,25 587 -23,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.503 28
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 163.721 -22,63 1.031 -32,88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.948 -17,13 94 -27,69
2025-08-11 13F Vanguard Group Inc 10.996.964 19,19 69.281 3,43
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10.809 -4,75 73 -28,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42.540 -26,98 268 -36,49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 438 -15,93 3 -50,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.895 17,42 160 -10,61
2025-08-08 13F/A Sterling Capital Management LLC 490 14,49 3 0,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271.463 0,94 1.697 -24,08
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 59.754 -39,26 401 -53,86
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16.169 0,00 117 -22,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.936 100
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 142.641 957
2025-08-14 13F Wells Fargo & Company/mn 50.186 -19,25 316 -29,93
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 482 -24,45 3 -25,00
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-14 13F Quarry LP 4.423 21,51 28 3,85
2025-08-13 13F New York State Common Retirement Fund 20.472 -43,56 0
2025-08-29 NP STXK - Strive Small-Cap ETF 3.285 3,53 21 -13,04
2025-08-13 13F Federated Hermes, Inc. 3.776 0,00 24 -14,81
2025-08-14 13F Price T Rowe Associates Inc /md/ 47.008 -14,75 0
2025-08-13 13F Ballast Asset Management, LP 397.922 0,00 2.507 -13,23
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 320.167 249,47 2.017 203,31
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.579 0,00 51 -24,24
2025-08-11 13F Citigroup Inc 39.448 -58,11 249 -63,69
2025-08-14 13F Par Capital Management Inc 1.024.014 37,13 6.451 19,00
2025-05-13 13F Schroder Investment Management Group 0 -100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 60.739 0,00 383 -13,18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 133 -24,00 1 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.560 0,00 16 -11,11
2025-08-13 13F Northern Trust Corp 929.608 -18,13 5.857 -28,96
2025-08-12 13F Prudential Financial Inc 16.700 -81,90 105 -84,30
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 35.834 73,38 240 31,87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2.848 -49,50 18 -57,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8.247 7,80 52 -7,27
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10.864 73
2025-08-12 13F Dimensional Fund Advisors Lp 2.368.229 44,24 14.923 25,17
2025-08-14 13F Aster Capital Management (DIFC) Ltd 46.677 294
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314.129 4,01 2.108 -20,88
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13.204 89,25 89 44,26
2025-08-12 13F Charles Schwab Investment Management Inc 723.192 -8,42 4.556 -20,53
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 330.975 52,76 2.221 16,23
2025-08-14 13F Ubs Asset Management Americas Inc 381.554 80,92 2.404 56,96
2025-08-14 13F Prelude Capital Management, Llc 40.963 281,55 258 235,06
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 27.670 186
2025-08-06 13F True Wealth Design, LLC 1 0,00 0
2025-08-12 13F American Century Companies Inc 62.889 0,32 396 -12,97
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6.183 39
2025-08-08 13F Pnc Financial Services Group, Inc. 121 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.666 29
2025-08-12 13F Rhumbline Advisers 143.252 -20,21 902 -30,78
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9.054 0,02 57 -12,31
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4.400 0,00 28 -12,90
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.269 33,80 392 16,32
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 21.473 42,06 135 22,73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16.627 14,95 105 -0,95
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 142.163 954
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 32.861 523,55 205 376,74
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22.589 -10,47 142 -22,40
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 16.157 102
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 12.117 -21,74 76 -32,14
2025-07-28 NP VCSLX - Small Cap Index Fund 46.418 -3,17 290 -27,14
2025-08-08 13F Principal Financial Group Inc 41.420 261
2025-08-14 13F Goldman Sachs Group Inc 636.366 -13,59 4.009 -25,01
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 20.974 141
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.924.839 24,69 18.426 8,20
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.633 0,10 298 -24,81
2025-04-24 13F Jag Capital Management, Llc 0 -100,00 0 -100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.326 -16,55 271 -36,62
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 88 0
2025-08-08 13F Keebeck Alpha, LP 19.270 121
2025-08-14 13F Sherbrooke Park Advisers Llc 20.949 132
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.597 259
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 42 0
2025-08-26 NP TLSTX - Stock Index Fund 1.807 0,00 11 -15,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 70.480 0,00 444 -13,11
2025-05-13 13F Quadrant Capital Group Llc 0 -100,00 0 -100,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.302 2,46 739 -11,07
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 8.830 -16,18 56 -27,63
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-05 13F Corton Capital Inc. 22.971 145
2025-08-14 13F Voloridge Investment Management, Llc 16.410 -87,71 103 -89,37
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 5.904 40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52.701 0,00 354 -23,92
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 -26,47 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11.300 0,00 71 -13,41
2025-08-08 13F Larson Financial Group LLC 58 0
2025-08-14 13F Susquehanna International Group, Llp 122.625 -22,95 773 -33,16
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-14 13F Ares Management Llc 13.886.023 21,84 87.482 5,73
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.495 171
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34.958 -23,28 220 -33,33
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 12.442 0,00 78 -13,33
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
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 32.979 -0,78 208 -14,11
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 5.409 0,00 34 -25,00
2025-07-31 13F Quest Partners LLC 86.162 -23,63 543 -33,82
2025-08-05 13F Simplex Trading, Llc 1.191 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1.628.201 24,00 10.258 7,61
2025-07-30 13F Ethic Inc. 25.201 -9,96 163 -20,98
2025-08-15 13F Morgan Stanley 483.844 33,68 3.048 16,03
2025-04-23 13F Bessemer Group Inc 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 14.430 91
2025-08-14 13F Manufacturers Life Insurance Company, The 65.254 -20,96 411 -31,39
2025-08-06 13F Golden State Wealth Management, LLC 388.155 0,00 2.445 -13,24
2025-08-14 13F Bank Of America Corp /de/ 104.126 -4,20 656 -16,98
2025-08-14 13F Hrt Financial Lp 290.781 2
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 297.671 11,37 1.875 -3,35
2025-07-31 13F MQS Management LLC 14.060 -27,73 89 -37,59
2025-08-14 13F Quantessence Capital LLC 18.985 120
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3.194 0
2025-08-14 13F Quantinno Capital Management LP 10.295 -32,39 65 -41,82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 48.319 -5,58 304 -18,06
2025-08-27 13F/A Squarepoint Ops LLC 62.052 -78,41 391 -81,30
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9.648 -21,54 61 -32,58
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
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 62.687 0,00 395 -13,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 47.940 0,00 302 -13,22
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399.221 -2,33 2.495 -26,53
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 10.253 0,00 64 -24,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.134 0,00 28 -25,00
2025-07-23 13F Klp Kapitalforvaltning As 17.300 0,00 109 -13,60
2025-07-29 NP EBI - Longview Advantage ETF 1.689 10.456,25 11
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 222 -25,00 1 -50,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 39 0
2025-08-12 13F BlackRock, Inc. 7.533.784 -18,26 47.463 -29,06
2025-08-14 13F UBS Group AG 753.952 61,24 4.750 39,92
2025-08-01 13F American Express Co 157.786.199 0,00 994.053 -13,22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 904 0,00 6 -16,67
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.324 -4,75 590 -28,35
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.838 0,00 32 -23,81
2025-08-08 13F Creative Planning 10.607 67
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 10.680 -41,43 67 -49,24
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.249.928 0,66 8.387 -23,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.626 35
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 29.792 0,00 186 -24,70
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 330 -27,15 2 -33,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.132 -2,91 13 -27,78
2025-08-14 13F Balyasny Asset Management Llc 204.580 113,23 1.289 85,06
2025-06-27 NP RSSL - Global X Russell 2000 ETF 76.200 6,70 511 -18,76
2025-08-14 13F Toroso Investments, LLC 298.493 11,91 1.881 -2,89
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.200 9,02 42 -18,00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.286 6,54 230 -18,73
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18.137 0,00 114 -12,98
2025-08-14 13F Fmr Llc 1.096.298 140,58 6.907 108,77
2025-08-14 13F Sei Investments Co 17.507 0,00 110 -13,39
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.406 122,84 566 69,46
2025-08-14 13F Citadel Advisors Llc 329.663 24,02 2.077 7,62
2025-06-26 NP USMIX - Extended Market Index Fund 21.441 -1,14 144 -25,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14.262 2,57 96 -22,13
2025-08-01 13F Teacher Retirement System Of Texas 14.524 5,54 92 -8,08
2025-08-14 13F Brevan Howard Capital Management LP 71.085 448
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 29.971 -4,61 201 -27,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 174.907 366,94 1.102 306,27
2025-08-06 13F Rialto Wealth Management, LLC 13 0
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0,00 0
2025-08-13 13F Pictet Asset Management Holding SA 13.578 0,00 86 -13,27
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-07 13F Allworth Financial LP 45 -84,43 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 34.247 609,19 216 514,29
2025-08-12 13F Wulff, Hansen & Co. 23.126 0,00 146 -13,17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 466 0,00 3 -33,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22.498 -17,65 142 -28,79
2025-08-14 13F California State Teachers Retirement System 86.749 -3,71 547 -16,51
2025-08-13 13F Arizona State Retirement System 27.924 3,45 176 -10,26
2025-08-12 13F SRS Capital Advisors, Inc. 904 6
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.255 -6,69 726 -29,03
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 42.896 11,52 288 -15,34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.800 0,00 25 -24,24
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.983 7,65 744 -19,06
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 117.054 -32,86 737 -41,74
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.725 -15,44 357 -26,69
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6.568 -11,79 48 -31,88
2025-08-08 13F Hartland & Co., LLC 231 1
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 630.237 9,63 3.939 -17,56
2025-07-24 13F Jfs Wealth Advisors, Llc 10 100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461.856 0,71 2.887 -24,27
2025-07-15 13F Fortitude Family Office, LLC 33 0
2025-08-12 13F Inceptionr Llc 30.095 190
2025-07-30 13F Beach Point Capital Management LP 770.143 -63,04 4.852 -67,93
2025-08-12 13F Ameritas Investment Partners, Inc. 9.648 -21,54 61 -32,58
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.808 0,00 12 -20,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.780 18,67 11 10,00
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13.646 -17,96 86 -29,17
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 61.260 0,00 386 -13,29
2025-08-12 13F XTX Topco Ltd 60.601 145,73 382 112,85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9.294 -59,75 59 -65,27
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 54.540 13,86 341 -14,57
2025-07-29 13F Virginia Retirement Systems Et Al 104.000 39,41 655 21,07
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.000 -25,00 19 -37,93
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 609 59,84 4 33,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 71.236 1.757,04 478 1.345,45
2025-08-13 13F EverSource Wealth Advisors, LLC 201 13,56 1 0,00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 149.213 55,96 940 35,45
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 43.530 272
2025-08-11 13F Rothschild Investment Llc 235 27,03 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25.949 -21,02 163 -31,51
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.989 0,00 19 -14,29
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.909 303,59 1.060 206,96
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-14 13F Weiss Asset Management LP 154.441 973
2025-07-28 NP UWM - ProShares Ultra Russell2000 12.518 -18,72 78 -38,58
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 41.900 -9,50 264 -21,73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.211 0,00 20 -23,08
2025-07-25 13F Cwm, Llc 6.298 262,58 0
2025-08-14 13F Man Group plc 133.450 29,10 841 12,00
2025-08-13 13F Advantage Alpha Capital Partners LP 795.691 12,97 5.013 -1,98
2025-05-05 13F Lindbrook Capital, Llc 141 1
2025-08-12 13F Neo Ivy Capital Management 40.800 926,16 257 817,86
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.435.123 -27,64 15.341 -37,21
2025-08-14 13F Cibc World Markets Corp 11.643 -58,19 73 -63,86
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 30.576 -3,13 191 -27,10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 151.343 -7,93 1.016 -29,95
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 14.049 -0,65 102 -22,90
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 19.549 71,89 123 50,00
2025-08-08 13F Intech Investment Management Llc 69.604 -14,17 439 -25,51
2025-08-12 13F Legal & General Group Plc 112.365 3,99 708 -9,82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5.932 -38,48 37 -47,14
2025-08-28 NP NCGFX - New Covenant Growth Fund 11.930 0,00 75 -12,79
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 41.399 56,80 0
2025-08-13 13F Quadrature Capital Ltd 11.207 71
2025-07-28 13F Pb Investment Partners, L.p. 835.496 36,24 5.264 18,22
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 33 -99,90 0 -100,00
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