GBX - The Greenbrier Companies, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

The Greenbrier Companies, Inc.
US ˙ NYSE ˙ US3936571013

Grundlæggende statistik
Institutionelle ejere 582 total, 567 long only, 9 short only, 6 long/short - change of -2,83% MRQ
Gennemsnitlig porteføljeallokering 0.1093 % - change of -22,25% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 39.677.548 - 128,47% (ex 13D/G) - change of -1,32MM shares -3,21% MRQ
Institutionel værdi (lang) $ 1.762.259 USD ($1000)
Institutionelt ejerskab og aktionærer

The Greenbrier Companies, Inc. (US:GBX) har 582 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 39,955,850 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, American Century Companies Inc, State Street Corp, AVUV - Avantis U.S. Small Cap Value ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, First Trust Advisors Lp, and AIRR - First Trust RBA American Industrial Renaissance(TM) ETF .

The Greenbrier Companies, Inc. (NYSE:GBX) 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 46,47 / share. Previously, on September 9, 2024, the share price was 45,45 / share. This represents an increase of 2,24% over that period.

GBX / The Greenbrier Companies, 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.

GBX / The Greenbrier Companies, 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)
2025-04-30 13G/A BlackRock, Inc. 5,257,406 4,901,506 -6.77 15.60 -7.69
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 2,513,387 2,055,333 -18.22 6.60 -18.52
2025-02-14 13G BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,605,730 1,469,306 -8.50 4.69 -9.46
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
(%)
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 6.875 -5,03 317 -14,59
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 148.878 -1,08 6.710 -20,68
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 185 0,00 9 -11,11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.663 0,00 123 -10,29
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Park Square Financial Group, LLC 41 -65,55 2 -83,33
2025-08-12 13F Virtu Financial LLC 7.268 0
2025-08-05 13F Crown Advisors Management, Inc. 65.000 -23,53 3 -50,00
2025-08-14 13F Jane Street Group, Llc Put 20.300 935
2025-08-14 13F Jane Street Group, Llc 68.064 -54,55 3.134 -59,14
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.119 -7,67 50 -26,47
2025-05-12 13F Sloy Dahl & Holst, LLC 0 -100,00 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 142.109 -19,15 6.028 -48,24
2025-08-11 13F Nomura Asset Management Co Ltd 550 0,00 25 -10,71
2025-08-14 13F Jane Street Group, Llc Call 5.100 -58,87 235 -63,15
2025-08-12 13F Nuveen, LLC 111.835 -13,24 5.150 -21,99
2025-08-13 13F Edgestream Partners, L.P. 91.340 256,78 4.206 220,82
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805.440 74,29 37.091 56,70
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 215 10
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 266.797 -1,41 12.286 -11,36
2025-08-11 13F Trium Capital LLP 3.552 164
2025-08-12 13F Zacks Investment Management 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 6.595 -0,80 304 -10,88
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 21.878 -2,21 928 -37,38
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 728.778 -1,85 33.560 -11,76
2025-07-30 13F Cullen/frost Bankers, Inc. 37 -67,83 2 -80,00
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 16.280 -41,08 734 -52,77
2025-08-12 13F XTX Topco Ltd 12.392 571
2025-07-29 13F Everence Capital Management Inc 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 130 -43,72 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 18.700 0,00 861 -10,03
2025-07-28 NP HDG - ProShares Hedge Replication ETF 40 11,11 2 -50,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8.886 0,00 409 -10,11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 106 0,00 5 -20,00
2025-08-13 13F First Trust Advisors Lp 872.748 65,70 40.190 48,97
2025-07-29 13F VELA Investment Management, LLC 81.364 21,71 3.747 9,40
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.063 12,13 54 17,39
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -9.600 -2,04 -437 5,06
2025-08-14 13F Nfj Investment Group, Llc 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 14.296 0,00 658 -11,20
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8.033 -53,31 411 -60,82
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.600 -4,34 110 -38,89
2025-08-13 13F Invesco Ltd. 477.218 8,99 21.976 -2,02
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100,00 0 -100,00
2025-07-29 13F Private Trust Co Na 32 -75,76 1 -83,33
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 17.524 0,00 790 -19,82
2025-08-06 13F Fox Run Management, L.l.c. 7.918 -51,34 365 -56,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.508 3,02 208 -7,59
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 0 -100,00 0 -100,00
2025-08-14 13F Lighthouse Investment Partners, LLC 21.783 1.003
2025-08-11 13F Raiffeisen Bank International AG 17.021 15,77 787 3,15
2025-08-18 13F Wolverine Trading, Llc Call 5.800 -20,55 269 -29,02
2025-08-15 13F Morgan Stanley 470.123 -15,71 21.649 -24,22
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.060 -18,77 138 -35,07
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 60.189 14,67 2.772 3,09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37.810 -5,04 1.604 -39,23
2025-07-28 NP VCSLX - Small Cap Index Fund 13.895 18,56 626 -4,86
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 352 16
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16.400 0,00 755 -10,12
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 129.326 5,15 5.955 -5,46
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 2.492 -11,06 115 -20,28
2025-08-12 13F Trexquant Investment LP 97.154 -12,10 4.474 -20,99
2025-08-14 13F Smartleaf Asset Management LLC 629 -20,48 29 -29,27
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18.904 65,10 1
2025-08-11 13F TD Waterhouse Canada Inc. 100 5
2025-07-14 13F GAMMA Investing LLC 928 22,27 43 10,53
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 382 0
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -6.383 -39,07 -271 -61,10
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 642 102,52 30 81,25
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 58.196 1,75 2.623 -18,42
2025-08-14 13F Warren Averett Asset Management, LLC 5.246 0,23 242 -10,07
2025-07-14 13F Farmers & Merchants Investments Inc 22 0,00 1 0,00
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 478 29,54 20 -16,67
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-05 13F Huntington National Bank 11 -57,69 1 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6.161 0,00 284 -10,16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 515 -17,47 24 -25,81
2025-08-08 13F/A Sterling Capital Management LLC 845 59,74 39 40,74
2025-08-14 13F California State Teachers Retirement System 28.747 1,60 1.324 -8,70
2025-08-05 13F Bank Of Montreal /can/ 17.946 29,35 826 16,34
2025-07-08 13F Range Financial Group LLC 18.748 28,93 863 15,99
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.843 223
2025-07-23 13F Arcadia Investment Advisors Llc 100 0,00 5 -20,00
2025-08-13 13F Dana Investment Advisors, Inc. 136.544 -1,53 6.288 -11,48
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 45.221 9,94 2.038 -11,81
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 37.777 -7,17 1.703 -25,58
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.279 8,02 59 -3,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 23.081 0,20 1.063 -9,92
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 82.643 0,00 3.506 -35,98
2025-08-07 13F/A Curat Global, LLC 1.100 0,00 51 -10,71
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5.617 -25,31 -253 -40,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.320 0,00 153 -10,59
2025-08-14 13F Point72 Asset Management, L.P. 14.692 677
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 2.026 136,13 104 98,08
2025-07-28 13F Harbour Investments, Inc. 260 0,00 12 -15,38
2025-07-31 13F Brighton Jones Llc 4.347 -57,68 200 -61,98
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.180 0,00 98 -19,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11.147 3,71 513 -6,73
2025-08-14 13F Aster Capital Management (DIFC) Ltd 89 -83,73 4 -86,67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 52.525 0,00 2.419 -10,11
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 82.500 0,00 3.799 -10,08
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 500 47,49 23 35,29
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3.650 -35,05 168 -41,46
2025-08-14 13F Price T Rowe Associates Inc /md/ 28.264 10,35 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.405 -11,97 111 -20,86
2025-08-26 NP Profunds - Profund Vp Small-cap 70 1,45 3 0,00
2025-07-24 13F IFP Advisors, Inc 0 7
2025-08-12 13F Jpmorgan Chase & Co 113.268 -52,48 5.216 -57,29
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
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 61.999 0,00 2.630 -36,00
2025-07-24 13F Us Bancorp \de\ 1.123 0,18 52 -10,53
2025-08-13 13F Victory Capital Management Inc 574.382 9,22 26.450 -1,81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33.587 0,00 1.425 -36,00
2025-08-01 13F Envestnet Asset Management Inc 0 -100,00 0
2025-07-14 13F Legacy Capital Group California, Inc. 5.119 -0,41 236 -10,65
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
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 1.869.643 -3,51 86.097 -13,25
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 4.918 -9,41 252 -24,17
2025-07-21 13F Hennessy Advisors Inc 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 50.701 2.335
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 0 -100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.170 2,30 2.356 -8,04
2025-07-01 13F Cullen Investment Group, Ltd. 19.325 -0,88 890 -10,92
2025-08-14 13F/A Barclays Plc 146.334 230,31 7 200,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10.551 -7,71 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 739 0,00 31 -35,42
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 65.797 -55,82 3.030 -60,29
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 5
2025-08-07 13F Illinois Municipal Retirement Fund 16.463 2,03 758 -8,23
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.167 -7,59 2.043 -40,83
2025-08-14 13F Susquehanna International Group, Llp 48.369 -12,51 2.227 -21,34
2025-07-29 NP EBI - Longview Advantage ETF 3.166 1.459,61 143 1.190,91
2025-08-14 13F Susquehanna International Group, Llp Call 26.400 16,81 1.216 5,01
2025-08-14 13F Susquehanna International Group, Llp Put 39.500 110,11 1.819 88,98
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 1.181 -3,12 53 -22,06
2025-08-14 13F Engineers Gate Manager LP 63.406 -21,99 2.920 -29,88
2025-08-12 13F Brandywine Global Investment Management, LLC 137.113 19,90 6.314 7,80
2025-08-14 13F Savoie Capital LLC 20.500 0,00 944 -24,48
2025-08-25 13F/A Neuberger Berman Group LLC 5.093 -4,23 235 -13,97
2025-07-23 13F Austin Asset Management Co Inc 21.203 -0,14 976 -10,21
2025-08-07 13F Hodges Capital Management Inc. 49.375 -64,93 2.274 -68,48
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 191 -2,55 8 -33,33
2025-08-07 13F King Luther Capital Management Corp 5.000 -33,33 230 -40,10
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.244 -28,42 101 -42,61
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 47.132 14,87 2.124 -7,85
2025-08-14 13F Twinbeech Capital Lp 61.764 29,61 2.844 16,56
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.085 0,00 96 -9,43
2025-08-14 13F Ameriprise Financial Inc 479.999 -12,99 22.104 -21,78
2025-08-14 13F Wellington Management Group Llp 293.132 -11,53 13.499 -20,46
2025-08-08 13F Creative Planning 24.636 -2,53 1.134 -12,36
2025-07-11 13F Farther Finance Advisors, LLC 177 -14,49 8 -20,00
2025-08-13 13F Russell Investments Group, Ltd. 11.316 -17,96 521 -26,20
2025-08-12 13F Deutsche Bank Ag\ 93.819 55,65 4.320 39,94
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.891 30,34 123 -16,44
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 718 0,00 33 -8,33
2025-08-14 13F State Street Corp 1.193.083 -0,57 54.941 -10,61
2025-08-13 13F Federated Hermes, Inc. 112 -11,11 5 -16,67
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 -10,66 11 -15,38
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 34.377 -34,42 1.583 -41,02
2025-08-04 13F Amalgamated Bank 8.948 0,00 0
2025-08-11 13F Alps Advisors Inc 6.549 1,22 302 -9,06
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.381 0,00 64 -10,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.820 82
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 65.142 11,73 2.936 -10,41
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 32 0,00 2 0,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 639 -55,44 29 -65,00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
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 153.999 9,80 6.941 -11,95
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -6.434 -20,70 -296 -28,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.711 12,46 709 -28,05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.964 -35,75 83 -58,91
2025-08-08 13F SG Americas Securities, LLC 9.691 108,23 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8.810 -8,32 406 -17,68
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 18.227 0,00 839 -10,08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 40.511 -13,12 1.866 -21,90
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.017.090 7,81 45.840 -13,54
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 49.603 -45,77 3.287 -27,25
2025-08-14 13F Two Sigma Advisers, Lp 60.900 -33,37 2.804 -40,10
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 131.730 0,00 5.937 -19,80
2025-07-29 13F Community Bank of Raymore 84.723 0,00 3.901 -10,09
2025-08-05 13F Simplex Trading, Llc Put 500 -77,27 0
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 4.718 -11,28 200 -43,18
2025-08-05 13F Simplex Trading, Llc Call 10.700 224,24 0
2025-08-27 NP HWAY - Themes US Infrastructure ETF 25 0,00 1 0,00
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 82.938 -5,82 3.518 -39,71
2025-08-08 13F SBI Securities Co., Ltd. 36 2,86 2 0,00
2025-07-29 NP VINAX - Vanguard Industrials 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 32.642 -3,98 1.471 -22,98
2025-08-14 13F Tudor Investment Corp Et Al 190.215 31,63 8.759 18,35
2025-08-08 13F Skylands Capital, LLC 25.965 -16,65 1.196 -25,08
2025-08-14 13F Raymond James Financial Inc 25.660 -10,78 1.182 -19,82
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 27.931 0,00 1.286 -10,07
2025-08-14 13F Frontier Capital Management Co Llc 226.738 -17,41 10.441 -25,74
2025-04-25 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 0 -100,00 0 -100,00
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 107 -3,60 5 -20,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7.275 0,00 335 -9,95
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 155.842 -4,03 7.177 -13,72
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.280 -1,26 266 -36,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23.201 3,57 1.068 -6,89
2025-08-08 13F KBC Group NV 842 -42,56 0
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 15.526 0,00 659 -35,99
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 15.000 54,64 691 39,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11.947 0,00 550 -9,98
2025-07-23 13F Maryland State Retirement & Pension System 9.165 0,00 422 -10,02
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 947 0,00 44 -10,42
2025-07-09 13F Massmutual Trust Co Fsb/adv 8 -74,19 0 -100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 4.247 2.622,44 196 2.685,71
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 652 117,33 33 153,85
2025-08-12 13F Horizon Kinetics Asset Management Llc 14.700 5,38 677 -5,32
2025-08-14 13F Millennium Management Llc 512.525 -30,90 23.602 -37,88
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 122 -92,70 6 -94,12
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 807 -84,47 36 -87,67
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-11 13F EntryPoint Capital, LLC 13.299 1,03 612 -9,20
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 7.196 -5,42 331 -14,91
2025-08-12 13F Wood Tarver Financial Group, LLC 242 0,00 0 -100,00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 92.549 -6,25 6.132 4,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 682 4,92 31 -6,06
2025-08-12 13F Franklin Resources Inc 20.073 -4,74 924 -14,37
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 411.130 -2,26 18.933 -12,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.914 10,58 272 -0,37
2025-08-14 13F Group One Trading, L.p. 4.450 205
2025-07-11 13F/A Umb Bank N A/mo 113 59,15 5 66,67
2025-07-23 13F Klp Kapitalforvaltning As 6.000 -10,45 276 -19,53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 0,00 2 -50,00
2025-08-14 13F Group One Trading, L.p. Put 20.700 20.600,00 953 18.960,00
2025-08-13 13F Quantbot Technologies LP 29.547 -48,94 1.361 -54,12
2025-08-14 13F Group One Trading, L.p. Call 2.600 44,44 120 29,35
2025-08-18 13F/A National Bank Of Canada /fi/ 2.533 23,92 117 11,54
2025-04-22 13F Westhampton Capital, LLC 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 279.203 -26,35 12.857 -33,78
2025-07-15 13F Public Employees Retirement System Of Ohio 1.076 -0,65 50 -10,91
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6.913 -82,36 318 -84,15
2025-08-14 13F Manufacturers Life Insurance Company, The 16.229 2,98 747 -7,43
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 73.650 -45,20 3.392 -50,73
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18.661 6,79 792 -31,63
2025-08-14 13F Hrt Financial Lp 24.247 1
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 466.125 -3,24 21.465 -13,01
2025-08-11 13F Principal Securities, Inc. 115 0,00 5 -28,57
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201.386 76,56 9.274 58,73
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0,00 0
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 92.691 6,22 3.932 -11,68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 217.060 74,87 9.996 57,23
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 16 1
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 14.416 0,00 664 -10,16
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 9.994 -10,72 460 -19,72
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 174 18,37 7 -22,22
2025-08-08 13F Sittner & Nelson, Llc 51.233 1,54 2.359 -8,71
2025-08-12 13F BlackRock, Inc. 5.414.321 6,81 249.329 -3,97
2025-08-14 13F Federation des caisses Desjardins du Quebec 70 0,00 3 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.583 0,00 73 -11,11
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.020 8,63 47 -4,17
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 5.665 -68,55 261 -71,69
2025-08-13 13F Jones Financial Companies Lllp 4.549 24,02 211 11,05
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10.973 35,27 465 -13,41
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 271.652 -4,48 12.510 -14,12
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.215 0,00 55 -20,59
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 466.032 -18,13 21.461 -26,39
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 82.730 3.509
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 36.831 -0,77 1.562 -36,48
2025-08-13 13F/A StoneX Group Inc. 6.000 259
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 635 -10,81 29 -19,44
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 2.859 12,74 132 1,55
2025-08-14 13F Mariner, LLC 22.096 -47,77 1.018 -53,05
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 770.679 -5,95 35.490 -15,45
2025-08-14 13F GWM Advisors LLC 392 0,26 18 -10,00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1.489 0,00 67 -19,28
2025-08-14 13F UBS Group AG 309.371 69,57 14.247 52,46
2025-05-13 13F Elequin Capital Lp 0 -100,00 0 -100,00
2025-07-14 13F AdvisorNet Financial, Inc 1.006 0,00 46 -9,80
2025-08-12 13F Evelyn Partners Asset Management Ltd 1.026 47
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.201 152,79 838 127,72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5.001 0,42 230 -9,80
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.449 435,18 3.671 329,24
2025-08-14 13F Brevan Howard Capital Management LP 23.518 -8,34 1.083 -17,58
2025-08-07 13F Meeder Asset Management Inc 667 31
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2.064 -40,31 95 -46,33
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 610 19,61 28 7,69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.208 0,00 286 -10,09
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 18.213 0,00 839 -10,09
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 50.077 1,14 2.124 -35,24
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 15.930 -3,04 734 -12,84
2025-08-07 13F Parkside Financial Bank & Trust 192 10,34 9 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35.719 -0,01 1.645 -10,11
2025-08-11 13F Delta Asset Management Llc/tn 326 0,00 15 -6,25
2025-08-12 13F Ameritas Investment Partners, Inc. 3.137 0,00 144 -10,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 545 -15,63 25 -33,33
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 67.230 36,18 3.096 22,43
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 152 300,00 7 500,00
2025-08-08 13F Intech Investment Management Llc 27.517 -17,23 1.267 -25,56
2025-08-14 13F Bridgeway Capital Management Inc 376.278 -5,45 17.328 -14,99
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.692 9,53 666 -29,93
2025-08-14 13F Sei Investments Co 11.925 -52,70 549 -57,47
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8.436 -57,75 474 -57,03
2025-07-29 13F Tradewinds Capital Management, LLC 1.500 0,00 69 -9,21
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 72 0,00 3 0,00
2025-08-07 13F Galibier Capital Management Ltd. 56.799 0,00 2.616 -10,11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5.662 -18,72 261 -26,97
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 227.896 -70,98 9.667 -81,42
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482.540 -1,15 22.221 -11,13
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 6.800 0,00 313 -10,06
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 18.833 -28,15 965 -25,73
2025-08-14 13F Driehaus Capital Management Llc 0 -100,00 0
2025-07-24 13F Mengis Capital Management, Inc. 12.500 576
2025-08-15 13F Great West Life Assurance Co /can/ 27.809 1,93 1 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.627 3,96 75 -7,50
2025-08-11 13F Bell Investment Advisors, Inc 11 0,00 1
2025-08-12 13F Public Sector Pension Investment Board 106.772 7,38 4.917 -3,46
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -24.100 -19,65 -1.110 -27,80
2025-07-22 13F Gsa Capital Partners Llp 16.151 -47,64 1 -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 37.233 2,83 1.715 -7,55
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10.232 -3,00 471 -12,78
2025-08-12 13F Steward Partners Investment Advisory, Llc 30 0,00 1 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 775 167,24 36 150,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 51.960 246,86 2.342 178,36
2025-08-06 13F Commonwealth Equity Services, Llc 4.907 7,00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.966 16,89 847 -25,20
2025-08-05 13F GHP Investment Advisors, Inc. 200 0,00 9 -10,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8.883 0,00 409 -9,91
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 87.049 -7,08 3.693 -40,52
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 61 -4,69 3 -33,33
2025-08-14 13F Bank Of America Corp /de/ Call 17.900 0,00 824 -10,04
2025-08-14 13F Bank Of America Corp /de/ 145.776 4,69 6.713 -5,89
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -136.115 -13,26 -6.268 -22,01
2025-08-14 13F Alliancebernstein L.p. 34.725 0,00 1.599 -10,07
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 56.476 17,23 2.601 5,39
2025-08-14 13F Fmr Llc 4.082 -72,95 188 -75,81
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 22 0,00 1 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.721 2,10 217 -8,05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4.064 -11,01 187 -19,74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.023 0,00 226 -19,86
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 11.490 -54,25 529 -58,86
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 21.923 -4,42 988 -23,35
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.059 7,40 371 -3,39
2025-08-12 13F LPL Financial LLC 16.672 13,42 768 1,99
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -11,76 1 -50,00
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 149.199 -18,95 6.329 -48,11
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 17.192 4,56 775 -16,23
2025-08-13 13F Natixis 1.103 -8,54 51 -18,03
2025-08-14 13F State Of Wisconsin Investment Board 15.258 41,29 703 26,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17.427 100,43 803 80,22
2025-08-14 13F Voya Investment Management Llc 8.326 0,95 383 -9,24
2025-08-12 13F Pathstone Holdings, LLC 29.273 -10,09 1.348 -19,28
2025-08-14 13F Verition Fund Management LLC 81.475 40,23 3.752 26,08
2025-08-14 13F Aqr Capital Management Llc 11.444 -12,33 527 -21,11
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 667 -50,96 31 -55,22
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.979 11,50 466 -28,68
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5.083 -15,27 229 -32,05
2025-07-15 13F SJS Investment Consulting Inc. 200 0,00 9 -10,00
2025-08-13 13F Renaissance Technologies Llc 205.600 -5,34 9.468 -14,90
2025-08-14 13F D. E. Shaw & Co., Inc. 363.875 61,90 16.756 45,55
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 3.976 5,24 183 -5,18
2025-07-25 13F Hemington Wealth Management 7 0,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100,00 0
2025-08-13 13F De Lisle Partners LLP 125.854 3,43 5.793 -7,00
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-07 13F Allworth Financial LP 40 -34,43 2 -50,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.118 3,82 98 -6,73
2025-08-12 13F J.w. Cole Advisors, Inc. 9.649 -2,55 444 -12,43
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 22.900 -32,17 1.032 -45,60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 31.086 256,86 1.401 186,50
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7.408 -31,38 341 -38,22
2025-06-26 NP USMIX - Extended Market Index Fund 3.598 -2,68 153 -37,70
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 4.822 -4,08 217 -23,05
2025-08-12 13F Global Retirement Partners, LLC 34 0,00 2 -50,00
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 16.411 0,00 756 -10,12
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 2.027 0,00 91 -19,47
2025-05-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 89.696 8,72 4.131 -2,25
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.549 -5,54 163 -15,10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.137 0,00 144 -10,00
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319.992 41,40 14.736 27,14
2025-08-08 13F Geode Capital Management, Llc 730.909 -0,12 33.663 -10,22
2025-08-15 13F Tower Research Capital LLC (TRC) 3.040 282,39 140 247,50
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100,00 0
2025-07-16 13F Dakota Wealth Management 5.000 0,00 230 -10,16
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 83.969 0,00 3.562 -35,99
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 60.843 25,73 2.802 13,03
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 27.532 -1,91 1.168 -37,22
2025-08-13 13F Gamco Investors, Inc. Et Al 141.200 25,96 6.502 13,26
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 106.157 13,71 4.889 2,24
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 749 70,23 34 73,68
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 167.978 -1,28 7.735 -11,23
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 76.510 3,37 3.246 -33,83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 19.117 -30,68 880 -37,68
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 12.002 85,30 557 69,30
2025-08-14 13F Lazard Asset Management Llc 11.751 -8,72 1
2025-08-13 13F Amundi 5.335 -85,94 304 -83,03
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 220.801 -8,88 9.366 -41,66
2025-08-05 13F Bank of New York Mellon Corp 304.411 0,02 14.018 -10,08
2025-08-15 13F Caxton Associates Llp 21.570 -22,89 993 -30,66
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 171.726 0,96 7.740 -19,03
2025-08-08 13F Atlantic Trust, LLC 12 1
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.079 33,06 1.132 48,82
2025-08-05 13F Wakefield Asset Management LLLP 0 -100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 6.202 286
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 109 0,00 5 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 3.350 154
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2.704 0,00 152 -17,49
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14.243 2,02 656 -8,39
2025-08-05 13F Versor Investments LP 19.036 -3,96 877 -13,69
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.374 8,07 143 -30,58
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.600 -20,65 1.559 -36,37
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.439 0,00 61 -35,79
2025-07-08 13F Parallel Advisors, LLC 225 -15,09 10 -23,08
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 9.558 0,00 0
2025-07-16 13F Kendall Capital Management 5.605 -0,71 258 -10,73
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 964 -12,20 49 -25,76
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 155.500 0,00 7.161 -10,10
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 2.462 -6,81 113 -16,30
2025-08-14 13F Kovitz Investment Group Partners, LLC 118.391 1,93 5.452 -8,36
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 883 695,50 37 428,57
2025-04-25 13F Verity Asset Management, Inc. 0 -100,00 0
2025-08-12 13F Swiss National Bank 59.900 -1,48 2.758 -11,43
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 441 -9,07 20 -16,67
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 600 25
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9.944 97,93 458 79,22
2025-08-14 13F Ubs Asset Management Americas Inc 117.807 39,58 5.425 25,52
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20.777 -14,49 881 -45,25
2025-08-11 13F Covestor Ltd 27 3,85 0
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 533 27
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 835 16,30 43 20,00
2025-05-14 13F Keeley-Teton Advisors, LLC 7.608 36,37 390 14,41
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 390.947 0,32 18.003 -9,80
2025-07-25 13F Yousif Capital Management, Llc 11.619 -0,01 535 -10,08
2025-08-14 13F Numerai GP LLC 10.514 484
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6.600 0,00 297 -19,73
2025-05-15 13F Encompass Capital Advisors LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 53.208 -2,68 2.450 -12,50
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.958 -11,99 3.943 -43,66
2025-05-13 13F EAM Investors, LLC 0 -100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452.584 -13,01 19.199 -44,31
2025-08-05 13F Corton Capital Inc. 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 492.702 -4,06 22.689 -13,74
2025-07-16 13F Signaturefd, Llc 5 0,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5.799 -1,16 267 -11,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.487 2,56 148 -34,67
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 214.811 -0,99 9.892 -10,99
2025-07-25 13F Cwm, Llc 299 151,26 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.072 1,85 280 -8,52
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 59.766 -5,53 2.694 -24,25
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 43.324 29,28 1.838 -17,25
2025-08-27 13F Cypress Capital Advisors, LLC 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.597 0,00 1.256 -36,00
2025-08-12 13F Entropy Technologies, LP 6.082 280
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 20.040 0,00 923 -10,14
2025-07-15 13F Fifth Third Bancorp 415 82,82 19 72,73
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 719 2,28 33 -8,33
2025-08-14 13F Qube Research & Technologies Ltd 510.505 42,61 23.509 28,21
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8.090 0,00 373 -10,14
2025-08-14 13F Citadel Advisors Llc 252.117 408,48 11.610 357,23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 314 -29,75 13 -55,17
2025-08-12 13F Dimensional Fund Advisors Lp 1.967.687 -4,26 90.614 -13,93
2025-08-12 13F Charles Schwab Investment Management Inc 564.198 -3,58 25.981 -13,31
2025-08-13 13F Norges Bank 43.046 1.982
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 2.306 -70,83 104 -76,80
2025-07-28 13F New York State Teachers Retirement System 13.848 0,00 1
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 30.459 -5,22 1.292 -39,31
2025-08-12 13F American Century Companies Inc 1.244.379 5,54 57.304 -5,11
2025-08-14 13F Algert Global Llc 191.274 33,20 9 14,29
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14.753 6,32 626 -31,99
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 83 0,00 4 -25,00
2025-07-23 13F Tectonic Advisors Llc 14.169 -46,63 652 -52,02
2025-08-08 13F Larson Financial Group LLC 48 4.700,00 2
2025-08-14 13F Citadel Advisors Llc Call 50.200 0,80 2.312 -9,37
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 9.305 0,00 395 -36,04
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 14.800 -6,94 682 -16,34
2025-08-14 13F Citadel Advisors Llc Put 30.000 2,04 1.382 -8,24
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -66.880 -27,21 -2.837 -53,39
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 30.394 22,59 1.400 10,24
2025-08-14 13F Axa S.a. 7.561 0,00 348 -10,08
2025-04-22 13F M3 Advisory Group, LLC 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 44.900 2.068
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 23.236 0,27 1.070 -9,78
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12.955 11,81 597 0,51
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 20.369 -4,64 918 -23,50
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 135.545 -2,70 5.750 -37,71
2025-08-14 13F Quarry LP 16 -96,54 1 -100,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 137.000 0,00 6.309 -10,10
2025-07-30 NP BFOR - Barron's 400 ETF 6.549 295
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 781 36
2025-05-15 13F Texas Permanent School Fund 29.447 1.249
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 997 5,39 56 -12,50
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 8.625 -7,41 397 -16,77
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 35.200 -19,82 1.493 -48,66
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 320 60,00 14 0,00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 11.143 -42,09 571 -51,41
2025-07-01 13F Harbor Investment Advisory, Llc 250 0,00 12 -8,33
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 792 19,82 36 9,09
2025-07-31 13F Nisa Investment Advisors, Llc 11.738 22,30 541 9,98
2025-08-11 13F Lsv Asset Management 655.464 10,15 30 0,00
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 15.000 -75,00 691 -77,55
2025-08-12 13F Coldstream Capital Management 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 8.302 -0,75 382 -10,75
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1.681 27,93 77 14,93
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.611 0,00 74 -9,76
2025-08-27 13F/A Squarepoint Ops LLC 193.686 29,53 8.919 16,47
2025-07-31 13F Quest Partners LLC 39.538 19,23 1.821 7,18
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 3.842.690 1,70 176.956 -8,57
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 28.200 0,00 1.299 -10,11
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 140.000 25,00 6.447 12,40
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 70.762 -3,76 3.189 -22,80
2025-07-25 13F Oregon Public Employees Retirement Fund 7.214 1,41 332 -8,79
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 5.930 18,32 252 -24,40
2025-08-11 13F Citigroup Inc 31.555 -37,79 1.453 -44,07
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -6.474 -45,19 -275 -64,96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15.009 5,33 691 -5,21
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 4.324 5,03 183 -32,72
2025-07-29 13F Values First Advisors, Inc. 13.134 218,25 605 186,26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 518 4,44 24 -8,00
2025-05-12 13F Beacon Harbor Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 519 -3,35 23 -23,33
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 11.336 3,36 522 -6,95
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 48.000 15,38 2.036 -26,12
2025-05-05 13F Lindbrook Capital, Llc 274 -0,72 14 -12,50
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 1.547 3,83 66 -33,67
2025-08-13 13F Pictet Asset Management Holding SA 0 -100,00 0
2025-04-03 13F First Hawaiian Bank 10.256 -33,32 525 -44,03
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -16.699 -16,80 -769 -25,22
2025-07-23 13F Louisiana State Employees Retirement System 14.700 -0,68 677 -10,82
2025-08-14 13F Voloridge Investment Management, Llc 114.538 133,43 5.274 109,87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.434 -21,40 204 -29,17
2025-07-16 13F State of Alaska, Department of Revenue 18.675 7,48 1
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 42.600 -78,75 1.807 -86,40
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 6.484 0,00 292 -19,78
2025-08-12 13F Segall Bryant & Hamill, Llc 72.002 -7,44 3.316 -16,79
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 60.840 3,03 2.802 -7,37
2025-08-08 13F Pnc Financial Services Group, Inc. 2.304 -2,54 106 -12,40
2025-07-07 13F Versant Capital Management, Inc 556 -19,42 26 -28,57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 157 0,64 7 0,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 40.838 28,95 1.732 -17,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 10.426 2,81 480 -7,51
2025-08-14 13F Stifel Financial Corp 5.219 -10,54 240 -19,46
2025-08-12 13F Rhumbline Advisers 91.234 1,25 4.201 -8,97
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.380 -7,07 101 -40,83
2025-09-04 13F/A Advisor Group Holdings, Inc. 4.298 1,42 198 -8,76
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.192 -9,45 4.886 -42,03
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1.248 -81,42 57 -83,43
2025-08-12 13F Ensign Peak Advisors, Inc 13.162 -24,41 606 -31,99
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 100 0,00 5 -20,00
2025-08-14 13F Wells Fargo & Company/mn 118.113 71,71 5.439 54,39
2025-08-14 13F CIBC World Markets Inc. 5.227 -0,49 241 -10,78
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10.624 479
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 3.969 3,58 168 -33,60
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 62.200 -23,87 2.864 -31,55
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 2.450 0,00 110 -19,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.954 0,00 90 -11,00
2025-08-14 13F Royal Bank Of Canada 723.303 361,84 33.309 315,22
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 19.362 -0,63 892 -10,72
2025-08-14 13F Comerica Bank 13.982 -25,54 644 -33,09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6.768 0,00 312 -10,12
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.701 -6,90 77 -25,49
2025-08-15 13F State of Tennessee, Treasury Department 7.531 -31,19 347 -38,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.106 0,36 51 -10,71
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.844 14,97 290 -26,40
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 14.285 0,00 606 -36,05
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 311.369 2,96 13.208 -34,08
2025-08-08 13F Principal Financial Group Inc 155.592 -0,34 7.165 -10,39
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 9.425 3,17 400 -34,05
2025-08-13 13F Walleye Trading LLC Call 27.500 816,67 1.266 727,45
2025-08-14 13F Goldman Sachs Group Inc 405.900 18,21 18.692 6,28
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 18.700 0,00 861 -10,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 503 -13,28 23 -20,69
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14.394 0,00 737 -15,96
2025-08-12 13F Summit Global Investments 10.624 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 183 -97,88 8 -98,78
2025-08-13 13F Royal Fund Management, LLC 79.836 15,71 3.678 3,52
2025-08-13 13F Royal Fund Management, LLC Call 3.300 0,00 152 -10,12
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4.346 52,28 200 36,99
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 956.767 1,04 44.059 -9,16
2025-08-13 13F Quadrature Capital Ltd 5.944 274
2025-07-30 13F Klingman & Associates, LLC 4.400 0,00 203 -10,22
2025-08-14 13F/A Skopos Labs, Inc. 650 1.060,71 30 1.350,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.960 -10,93 10.646 -42,98
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 12.069 -5,50 556 -15,14
2025-08-12 13F SRS Capital Advisors, Inc. 20 18
2025-08-13 13F Jump Financial, LLC 45.100 -24,83 2.077 -32,44
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 7.557 2,57 321 -34,43
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 2.191 0,00 93 -36,55
2025-08-11 13F EMC Capital Management 3.264 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 70.902 -5,71 3.008 -39,64
2025-08-14 13F Canada Pension Plan Investment Board 1.400 -54,84 64 -59,49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 126 0,80 5 -37,50
2025-08-11 13F Public Employees Retirement Association Of Colorado 4.438 0,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 23.081 0,20 1 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11.018 0,00 507 -10,11
2025-04-08 13F Investors Research Corp 0 -100,00 0 -100,00
2025-08-08 13F Vestcor Inc 0 -100,00 0
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 105.882 -1,65 4.772 -21,12
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 210.480 14,07 8.929 -26,98
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 108.141 -2,81 4.980 -12,63
2025-08-12 13F Prudential Financial Inc 53.911 -27,73 2.483 -35,03
2025-07-14 13F Oliver Luxxe Assets LLC 0 -100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.971 -3,23 635 -38,05
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 10.617 544
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.033 -0,88 94 -11,43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.130 10,60 144 0,00
2025-08-13 13F Arizona State Retirement System 9.160 1,82 422 -8,48
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.880 0,00 3.240 -19,81
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 92.152 1,81 4.244 -8,48
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.524 5,58 277 -32,52
2025-08-14 13F Dark Forest Capital Management Lp 16.849 -24,40 776 -32,08
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.911 -16,43 10.497 -32,98
2025-07-23 NP CFSLX - Column Small Cap Fund 3.656 0,00 165 -20,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 10.700 493
2025-08-14 13F Caption Management, LLC 300 14
2025-08-04 13F Hantz Financial Services, Inc. 292 172,90 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 276.451 -3,04 12.731 -12,83
2025-07-28 13F BRYN MAWR TRUST Co 9 0,00 0
2025-08-13 13F Transce3nd, LLC 12 0,00 1
2025-08-26 NP TLSTX - Stock Index Fund 183 -71,76 8 -75,76
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.467 14,79 66 -7,04
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 33.676 1,61 1.551 -8,66
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.486 16,28 202 -6,48
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.467 -10,67 968 -28,37
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 23.000 0,00 976 -35,98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.174 2,80 54 -6,90
2025-05-27 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 25.302 1.296
2025-08-01 13F Teacher Retirement System Of Texas 6.141 34,00 283 20,51
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1.732 0,00 80 -10,23
2025-07-09 13F Harbor Capital Advisors, Inc. 25.268 -37,73 1 -50,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 12.879 121,40 593 99,66
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.314 0,00 107 -10,17
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 369.078 -4,81 16.634 -23,67
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-06 13F Moors & Cabot, Inc. 12.650 5,86 583 -4,90
2025-08-11 13F Rothschild Investment Llc 135 -30,77 6 -33,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.781 -1,78 266 -11,63
2025-08-13 13F Truvestments Capital Llc 95.284 2,20 4.388 -8,13
2025-08-11 13F Empowered Funds, LLC 167.978 -1,28 7.735 -11,23
2025-08-13 13F Walleye Trading LLC Put 5.800 -55,73 267 -60,15
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