GMS - GMS Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

GMS Inc.
US ˙ NYSE ˙ US36251C1036
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Grundlæggende statistik
Institutionelle ejere 664 total, 651 long only, 2 short only, 11 long/short - change of 6,57% MRQ
Gennemsnitlig porteføljeallokering 0.2573 % - change of 37,76% MRQ
Institutionelle aktier (lange) 45.901.891 (ex 13D/G) - change of -4,02MM shares -8,05% MRQ
Institutionel værdi (lang) $ 4.726.528 USD ($1000)
Institutionelt ejerskab og aktionærer

GMS Inc. (US:GMS) har 664 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 45,901,891 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Coliseum Capital Management, LLC, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

GMS Inc. (NYSE:GMS) 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 4, 2025 is 0,00 / share. Previously, on September 9, 2024, the share price was 82,45 / share. This represents a decline of 100,00% over that period.

GMS / GMS 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.

Se Højest rangerende aktier
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.

GMS / GMS 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)
2025-09-08 13G/A FMR LLC 3,444,937 1,390,296 -59.64 3.60 -60.44
2025-07-18 13G/A BlackRock, Inc. 6,181,884 5,496,079 -11.09 14.40 -8.28
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 2,482,093 1,991,418 -19.77 5.20 -16.13
2025-05-15 13G/A Coliseum Capital Management, LLC 2,256,243 3,825,151 69.54 9.96 71.72
2025-04-30 13G/A VANGUARD GROUP INC 5,335,138 4,605,463 -13.68 11.99 -10.52
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
(%)
2025-07-25 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 184.372 -2,40 13.962 -7,16
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 116 0,00 13 50,00
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 6.537 0,00 479 -13,25
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 60.800 14,93 4.454 -0,16
2025-05-13 13F CacheTech Inc. 39.962 20,45 2.924 3,91
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 6.162 0,00 670 48,89
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11.727 0,00 1.275 48,60
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 7.427 4,21 544 -9,48
2025-07-25 NP USAWX - World Growth Fund Shares 6.147 0,00 466 -4,91
2025-08-11 13F Nomura Asset Management Co Ltd 680 58,14 74 135,48
2025-08-14 13F Ameriprise Financial Inc 79.291 -10,79 8.623 32,58
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.189 0,25 90 -4,26
2025-08-14 13F Janus Henderson Group Plc 16.664 -77,04 1.812 -66,16
2025-08-14 13F Algert Global Llc 33.310 4
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100,00 0 -100,00
2025-04-25 NP VVSCX - Small Cap Value Fund 0 -100,00 0 -100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 16.875 11,90 1.278 6,42
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 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 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.879 -21,77 313 16,36
2025-08-14 13F Dark Forest Capital Management Lp 2.286 249
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc 74.118 29,60 8 100,00
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100,00 0 -100,00
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 6.138 0,00 465 -4,92
2025-08-12 13F Clear Street Markets Llc 1.768 -43,19 192 -15,42
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc 26.026 29,23 2.830 92,12
2025-08-14 13F/A Skopos Labs, Inc. 738 15,13 80 73,91
2025-08-14 13F Millennium Management Llc Put 4.700 511
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 54.789 21,86 4.014 5,83
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.200 0,00 130 49,43
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 109.939 14,41 8.054 -0,62
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 15.694 -27,52 1.707 7,70
2025-08-14 13F Group One Trading, L.p. Put 6.100 663
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 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 1.113 -43,19 94 -47,16
2025-08-14 13F Group One Trading, L.p. Call 500 54
2025-08-04 13F Wolverine Asset Management Llc 900 98
2025-08-08 13F/A Sterling Capital Management LLC 632 507,69 69 871,43
2025-08-14 13F Warren Averett Asset Management, LLC 2.491 271
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 3.402 -92,63 370 -90,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22.600 0,00 2.458 48,64
2025-08-13 13F Invesco Ltd. 151.258 -34,62 16.449 -2,82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 668 -60,36 73 -41,46
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 79.138 0,00 5.798 -13,14
2025-08-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.681 2,40 618 52,35
2025-07-22 NP STIAX - Federated Strategic Income 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 745 -77,69 56 -78,87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.544 -2,12 186 -15,07
2025-08-07 13F Bck Capital Management Lp 64.988 7.067
2025-08-14 13F Royal Bank Of Canada 14.300 23,13 1.556 83,06
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11.634 -1,20 1.265 46,92
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 542 -98,93 43 -99,16
2025-08-13 13F River Road Asset Management, LLC 484.952 -41,76 53.170 -12,74
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 33.821 -28,84 2.478 -38,20
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 11.075 -0,75 1.204 47,55
2025-08-13 13F Centiva Capital, LP 15.000 1.631
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.389 13,66 1.494 -1,26
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 943 103
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.891 -19,71 295 -23,64
2025-08-13 13F Centiva Capital, LP Put 59.500 6.471
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 254.090 -10,74 27.632 32,67
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
2025-08-04 13F Strs Ohio 2.400 140,00 261 257,53
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.705 11,44 1.077 -3,15
2025-08-12 13F Deutsche Bank Ag\ 40.948 -11,65 4.453 31,32
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 34.819 0,72 3.787 49,70
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 212.300 116,41 15.553 87,97
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 50.866 393,22 3.726 328,77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4.835 0,00 526 48,73
2025-08-05 13F Bank Of Montreal /can/ 13.545 71,83 1.473 155,73
2025-08-12 13F MAI Capital Management 305 0,00 33 50,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.895 -21,50 139 -32,02
2025-08-14 13F Sculptor Capital LP 500.000 54.375
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 91 1,11 10 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 22.538 -0,87 2.451 47,38
2025-03-28 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 6.308 0,00 532 -6,17
2025-05-13 13F Leuthold Group, Llc 0 -100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 701 -22,46 51 -32,89
2025-07-28 13F Rosenberg Matthew Hamilton 0 -100,00 0
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 50.064 -12,51 3.668 -24,02
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.851 -29,36 216 -33,02
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.251.866 5,46 136.140 56,74
2025-08-14 13F State Street Corp 1.478.375 0,37 160.773 49,18
2025-08-13 13F Russell Investments Group, Ltd. 25.306 -1,31 2.752 46,70
2025-07-11 13F Farther Finance Advisors, LLC 355 28,62 39 90,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 11.063 -28,44 1.203 6,37
2025-08-26 NP TLSTX - Stock Index Fund 517 0,00 56 51,35
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.994 -2,09 761 45,59
2025-08-07 13F Illinois Municipal Retirement Fund 20.425 -8,80 2.221 35,59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 160 -0,62 12 -15,38
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.410 -21,19 103 -31,33
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.323 -2,89 8.626 44,34
2025-07-30 13F FNY Investment Advisers, LLC Put 10 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 39.981 7,02 4 100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16.155 -5,52 1.184 -17,96
2025-07-22 13F UniSuper Management Pty Ltd 46.023 364,50 5.005 591,30
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 10.857 12,66 795 -2,09
2025-08-12 13F Prudential Financial Inc 89.852 -20,56 9.771 18,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2.137 -69,20 232 -58,50
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16.993 -4,52 1.287 -9,18
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0,00 54 50,00
2025-08-14 13F Tudor Investment Corp Et Al 86.436 9.400
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 6.314 -3,59 463 -16,30
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 135 -4,26 15 40,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.693 6,21 128 1,59
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7.797 571
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 19.632 -3,83 1.438 -16,44
2025-08-06 13F Metis Global Partners, LLC 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 434 44,19 32 24,00
2025-08-14 13F Farringdon Capital, Ltd. 2.539 276
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340.515 -19,36 24.915 -30,45
2025-08-14 13F Bank Of America Corp /de/ 104.004 36,43 11.310 102,80
2025-08-14 13F Toroso Investments, LLC 2.089 227
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 38 -2,56 4 100,00
2025-08-08 13F Alberta Investment Management Corp 10.000 1.088
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 893 -11,41 65 -23,53
2025-08-14 13F Sei Investments Co 25.162 -90,84 2.736 -86,39
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 150.428 19,39 11.020 3,71
2025-08-14 13F Slotnik Capital, LLC 110.000 11.962
2025-08-14 13F Slotnik Capital, LLC Call 131.000 14.246
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 939.380 -3,11 102.158 44,01
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 579 -68,79 63 -54,07
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.420 0,00 481 48,61
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 57.083 -10,52 6.208 33,00
2025-08-14 13F Frontier Capital Management Co Llc 145.107 -0,30 15.780 48,20
2025-08-14 13F UBS Group AG 26.491 -88,91 2.881 -83,52
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.788 -13,87 204 -25,27
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 859 0,00 65 -4,41
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 223 24
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 12.700 -11,81 1.381 31,15
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 5.663.683 -2,63 615.926 44,72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.271 1,44 138 51,65
2025-08-13 13F Natixis Advisors, L.p. 10.599 1
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 151 -3,21 11 -15,38
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21.159 -8,91 2.301 35,43
2025-07-23 13F Maryland State Retirement & Pension System 11.282 -0,52 1.227 47,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 45.036 -0,48 4.898 47,90
2025-07-09 13F Massmutual Trust Co Fsb/adv 72 30,91 8 75,00
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 217.061 1,40 16.438 -3,54
2025-08-14 13F Manufacturers Life Insurance Company, The 19.429 -5,45 2.113 40,52
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.050 0,00 114 50,00
2025-07-15 13F Public Employees Retirement System Of Ohio 24.212 -31,05 2.633 2,49
2025-08-14 13F Boothbay Fund Management, Llc 25.854 2.812
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.597 315,89 174 517,86
2025-08-08 13F KBC Group NV 1.047 -40,10 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1.245 3,49 135 53,41
2025-08-13 13F Arrowstreet Capital, Limited Partnership 31.575 3.434
2025-07-25 13F Cwm, Llc 1.052 96,27 0
2025-07-15 13F Fortitude Family Office, LLC 11 1
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 211.768 -1,64 16.037 -6,43
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956.998 -8,71 104.074 35,68
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 34.659 -3,14 2.539 -15,87
2025-08-12 13F Eisler Capital Management Ltd. 40.343 4.387
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12.792 365,67 1.391 595,50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.577 -47,74 389 -22,40
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12.483 -8,29 1.358 36,38
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 17.722 1,12 1.298 -12,18
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 425.000 -29,67 31.136 -38,91
2025-08-15 NP Royce Value Trust Inc 580 -84,61 63 -77,09
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 65.689 -3,10 7.144 44,01
2025-03-31 NP FCPGX - Fidelity Small Cap Growth 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 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-04-25 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-28 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 0 -100,00 0 -100,00
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1.314 9,14 96 -5,88
2025-08-14 13F TIG Advisors, LLC 37.297 4.056
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3.931 427
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.049 4,86 223 56,34
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4.575 -1,85 335 -15,44
2025-04-28 13F Private Trust Co Na 0 -100,00 0 -100,00
2025-07-09 13F Reinhart Partners, Inc. 643.256 1,10 69.956 50,27
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11.558 5,90 1.257 57,39
2025-08-14 13F Brevan Howard Capital Management LP 8.772 25,82 954 86,86
2025-07-24 13F Jfs Wealth Advisors, Llc 35 2,94 4 50,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.689 0,00 184 48,78
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 267.818 0,00 20.282 -4,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7.315 6,31 796 58,05
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 153 17
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-07-28 13F Ritholtz Wealth Management 9.333 -12,02 1.015 30,67
2025-08-06 13F Eukles Asset Management 452 0,00 49 48,48
2025-08-15 13F Tower Research Capital LLC (TRC) 5.672 417,99 617 670,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7.111 5,08 521 -8,77
2025-08-15 13F Great West Life Assurance Co /can/ 52.970 -0,36 6 66,67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5.455 0,00 593 48,62
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 137.200 0,00 10.051 -13,14
2025-08-01 13F Envestnet Asset Management Inc 12.427 21,92 1.351 81,34
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 71.295 0,00 5.223 -13,14
2025-07-08 13F/A Salem Investment Counselors Inc 310 0,00 34 50,00
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 70.002 1,41 5.301 -3,53
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4.839 8,69 366 3,39
2025-08-12 13F Global Retirement Partners, LLC 7 -68,18 1 -100,00
2025-07-14 13F Abound Wealth Management 2 -33,33 0
2025-08-07 13F Allworth Financial LP 357 0,56 39 46,15
2025-07-31 13F Oppenheimer Asset Management Inc. 2.916 317
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.350 -13,63 147 28,07
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 49.133 -5,14 3.595 -18,17
2025-07-23 13F Valmark Advisers, Inc. 30.000 0,00 3.262 48,61
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-07 13F Parkside Financial Bank & Trust 39 21,88 4 100,00
2025-08-08 13F Intech Investment Management Llc 29.870 -18,99 3.248 20,43
2025-08-08 13F Creative Planning 16.068 15,93 1.747 72,29
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.548 433,28 20.722 692,73
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 3.005 -17,78 327 22,10
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 14.325 9,58 1.049 -4,81
2025-08-14 13F Aqr Capital Management Llc 48.469 -16,75 5.271 23,73
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-03-25 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 42.618 4,40 3.594 -2,04
2025-07-25 13F LRI Investments, LLC 1.096 0,27 119 50,63
2025-07-24 13F Ronald Blue Trust, Inc. 283 48,17 31 130,77
2025-08-14 13F Harvest Management Llc Put 50.700 5.514
2025-08-14 13F Harvest Management Llc 23.009 2.502
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 22.236 -8,37 2.418 36,23
2025-08-08 13F SG Americas Securities, LLC 1.438 -76,18 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 42.581 11,12 4.631 65,18
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.433 156
2025-08-08 13F Atlantic Trust, LLC 14 2
2025-08-14 13F Qube Research & Technologies Ltd 4.184 455
2025-05-14 13F/A Norges Bank 31.400 119,21 3.056 158,98
2025-08-14 13F CastleKnight Management LP 0 -100,00 0
2025-08-08 13F Calamos Advisors LLC 125.011 13.595
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 72.116 -0,86 5.461 -5,70
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 21.646 0,00 1.723 -20,67
2025-08-13 13F Northern Trust Corp 433.648 -19,32 47.159 19,92
2025-07-15 13F SJS Investment Consulting Inc. 7 -36,36 1
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 5.359 3,84 393 -9,89
2025-08-13 13F Mackenzie Financial Corp 2.578 -51,57 280 -28,02
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 14.129 9,88 1.035 -4,52
2025-08-14 13F Fmr Llc 3.444.937 -40,17 374.637 -11,08
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2.644 4,14 200 -0,99
2025-08-08 13F Cetera Investment Advisers 10.686 -5,87 1.162 40,00
2025-08-11 13F Covestor Ltd 2 -99,59 0
2025-08-12 13F Entropy Technologies, LP 3.449 375
2025-07-31 13F Nisa Investment Advisors, Llc 5.964 -2,04 649 45,62
2025-05-16 13F Aristeia Capital Llc 0 -100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834 58,25 91 136,84
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 794 14,41 60 9,09
2025-08-13 13F Amundi 6.397 127.840,00 698
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5.976 0,00 476 -20,70
2025-08-14 13F Two Sigma Securities, Llc 3.616 393
2025-07-29 13F West Tower Group, LLC 2.000 -80,00 218 -70,31
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 20.224 -41,57 1.532 -44,43
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 8.500 0,64 644 -4,32
2025-07-08 13F Parallel Advisors, LLC 37 -2,63 4 100,00
2025-04-25 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 2.820 0,00 224 -20,57
2025-08-07 13F Kempen Capital Management N.v. 107.090 -75,06 11.646 -62,94
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.360 47,59 257 120,69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.700 17,54 507 11,92
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.946 0,00 429 48,96
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 307.219 -12,52 22.507 -24,01
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 73.976 -6,66 5.602 -11,21
2025-08-12 13F Handelsbanken Fonder AB 11.437 -4,19 1
2025-08-14 13F Verition Fund Management LLC 20.764 -94,86 2.258 -92,37
2025-05-13 13F Adams Wealth Management 39.962 20,45 2.924 3,91
2025-08-14 13F Xponance, Inc. 3.978 -11,44 433 31,71
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -11,63 3 -33,33
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.710 10,82 129 5,74
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 564 1,26 61 52,50
2025-07-15 13F Fifth Third Bancorp 164 -11,35 18 30,77
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 351 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 191 0,00 21 53,85
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 281 9,34 21 -4,76
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 8.664 11,01 634 -4,38
2025-07-22 13F Gsa Capital Partners Llp 36.008 580,68 4
2025-08-14 13F Wells Fargo & Company/mn 23.804 5,45 2.589 56,75
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 259.767 3,09 19.031 -10,46
2025-08-14 13F Fort Baker Capital Management LP 88.249 9.597
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27.260 -9,90 2.965 33,94
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 190 -86,33 14 -88,89
2025-07-30 13F DekaBank Deutsche Girozentrale 4.926 0,00 1
2025-08-05 13F NewSquare Capital LLC 3 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7 -95,83 0
2025-08-05 13F Regents Gate Capital LLP 0 -100,00 0
2025-07-16 13F Kendall Capital Management 2.955 -38,76 321 -9,07
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.097 -13,14 119 29,35
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 35.214 -4,44 2.580 -17,02
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.224 0,00 242 48,77
2025-07-25 13F Allspring Global Investments Holdings, LLC 4.699 -42,10 511 -14,55
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1.147 -10,88 125 31,91
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 7.485 16,08 548 0,92
2025-08-12 13F Axq Capital, Lp 2.520 274
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 1.300 141
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 27.817 -0,63 2.215 -21,18
2025-07-17 13F SummerHaven Investment Management, LLC 9.975 2,04 1.085 51,61
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 3.000 326
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.275 172
2025-08-13 13F New York State Common Retirement Fund 12.438 -40,94 1 0,00
2025-05-14 13F Aristides Capital LLC 0 -100,00 0 -100,00
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 45.928 -30,00 3.478 -33,41
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-07-21 13F Zwj Investment Counsel Inc 2.295 250
2025-08-14 13F Ubs Asset Management Americas Inc 129.515 20,52 14.085 79,12
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.776 -3,27 1.082 -15,99
2025-08-13 13F MetLife Investment Management, LLC 23.043 -0,27 2.506 48,22
2025-08-13 13F ExodusPoint Capital Management, LP Put 65.300 7
2025-08-13 13F ExodusPoint Capital Management, LP Call 64.200 7
2025-08-13 13F ExodusPoint Capital Management, LP 39.251 4
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4.971 -12,06 541 30,75
2025-07-23 13F Louisiana State Employees Retirement System 17.900 -2,19 1.947 45,33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77.445 0,79 5.674 -12,45
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.419 -5,34 107 -10,08
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 12.600 1.370
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6.030 0,00 656 48,53
2025-07-28 NP SAA - ProShares Ultra SmallCap600 674 -16,48 51 -20,31
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 87.032 2,60 6.591 -2,40
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7.975 0,00 867 48,71
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 250.399 281,07 18.344 231,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12.450 -0,85 1.354 47,39
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.616 8,36 728 3,12
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 18.841 0,00 1.380 -13,15
2025-08-18 13F Wolverine Trading, Llc Call 4.100 399
2025-08-18 13F Wolverine Trading, Llc Put 7.400 720
2025-08-12 13F Landscape Capital Management, L.l.c. 3.600 0,00 392 48,67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Goldman Sachs Group Inc 138.358 -62,98 15.046 -44,98
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 61 7
2025-08-14 13F Caption Management, LLC Call 112.600 12.245
2025-08-05 13F Huntington National Bank 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3.267 -35,52 355 -4,05
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17.849 0,20 1.941 48,96
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 132.497 -54,92 14.409 -32,99
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 1.604 14,98 121 9,01
2025-03-31 NP FSLCX - Fidelity Small Cap Stock 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 76.300 -36,73 6.435 -40,64
2025-08-11 13F Madison Asset Management, LLC 7.720 840
2025-08-14 13F Lord, Abbett & Co. Llc 93.459 5,42 10 66,67
2025-08-01 13F Peregrine Capital Management Llc 48.237 -47,87 5.246 -22,54
2025-07-28 13F Private Wealth Asset Management, LLC 2 0,00 0
2025-08-15 13F State of Tennessee, Treasury Department 19.386 -3,30 2.108 43,79
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 298.397 -75,40 21.861 -78,63
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 8.478 -1,26 621 -14,23
2025-07-29 NP EBI - Longview Advantage ETF 1.332 1.100,00 101 1.150,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1.241 105,12 99 63,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 129.120 -5,50 14.042 40,45
2025-08-12 13F Rhumbline Advisers 110.016 2,44 11.964 52,25
2025-08-04 13F Hantz Financial Services, Inc. 32 966,67 0
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 19.911 -8,41 1.508 -12,89
2025-07-24 13F Blair William & Co/il 23.000 -8,00 2.501 36,74
2025-03-25 NP FNK - First Trust Mid 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 11.767 9,30 992 2,59
2025-08-08 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-13 13F Pictet Asset Management Holding SA 5.403 -10,78 588 32,51
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 247.387 -7,24 18.124 -19,43
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 11.557 -47,30 1.257 -21,70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 25.000 2.719
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8.411 238,74 670 187,12
2025-08-11 13F Public Employees Retirement Association Of Colorado 4.698 0,00 1
2025-07-31 13F State of New Jersey Common Pension Fund D 25.542 2,87 2.778 52,92
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 4.909 0,00 534 48,47
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1.940 0,00 211 48,94
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2.875 -14,69 0
2025-06-26 NP USMIX - Extended Market Index Fund 4.583 -3,52 336 -16,25
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 469.638 -0,13 34.406 -13,25
2025-08-01 13F Bessemer Group Inc 213 13,30 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 19.808 0,00 2.154 48,65
2025-08-14 13F Bridgefront Capital, LLC 4.175 454
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 216.359 -4,25 23.529 42,32
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3.082 5,33 335 56,54
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 40.100 0,00 2.938 -13,16
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 23.585 0,00 1.728 -13,17
2025-08-12 13F Legal & General Group Plc 106.860 -0,53 11.621 47,85
2025-08-04 13F Yorktown Management & Research Co Inc 3.100 0,00 337 49,12
2025-08-01 13F Teacher Retirement System Of Texas 10.300 -14,77 1.120 26,70
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5.980 -5,54 650 40,39
2025-08-14 13F Cibc World Markets Corp 4.757 -45,04 517 -18,33
2025-07-11 13F Assenagon Asset Management S.A. 13.778 -30,86 1.498 2,74
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 24.356 0,00 1.784 -13,15
2025-08-14 13F Point72 (DIFC) Ltd 4.379 476
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 7.094 2,38 771 52,37
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14.160 0,00 1.036 -13,74
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 36 3
2025-08-13 13F Edgestream Partners, L.P. 13.372 -83,32 1.454 -75,20
2025-08-13 13F Quadrant Capital Group Llc 3.241 7,67 352 60,00
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 393.667 1,11 28.840 -12,17
2025-08-07 13F Chicago Capital Management, LLC 15.000 1.631
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 18.500 2.012
2025-08-14 13F Cinctive Capital Management LP 100.000 10.875
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2.767 -45,59 301 -19,35
2025-07-28 13F J.Safra Asset Management Corp 118 -29,34 11 -8,33
2025-08-12 13F Virtu Financial LLC 17.125 2
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.581 11,50 995 -3,21
2025-08-07 13F ProShare Advisors LLC 8.610 -53,12 936 -30,31
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-07-24 13F Us Bancorp \de\ 1.853 10,96 202 64,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 28.228 -0,99 3.070 47,12
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 40.390 -6,12 3.059 -10,72
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.884 -22,37 205 15,25
2025-07-24 13F IFP Advisors, Inc 0 -100,00 14
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1.043 2,66 113 52,70
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.011 -7,72 327 37,39
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 21.033 -38,24 1.541 -46,25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.900 0,00 315 48,58
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 22.720 0,00 1.721 -4,87
2025-07-23 13F High Note Wealth, LLC 46 4,55 5 66,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10.492 5,87 1.141 57,38
2025-08-08 13F Vestcor Inc 8.681 -45,34 1 -100,00
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 2.574 0,00 189 -13,36
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.116 -73,62 82 -77,37
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 2.408 15,88 176 0,57
2025-08-14 13F Optiver Holding B.V. 118 -0,84 13 50,00
2025-08-11 13F Intrust Bank Na 0 -100,00 0
2025-08-04 13F Assetmark, Inc 60 215,79 7 500,00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 27.515 -52,16 2.992 -28,90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 0,00 6 66,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29.500 2,08 3.208 51,75
2025-08-12 13F Trexquant Investment LP 14.742 1.603
2025-08-13 13F Granite Investment Partners, LLC 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13.626 1,23 1.482 50,51
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 203.600 0,00 15.419 -4,87
2025-08-12 13F Jpmorgan Chase & Co 78.565 -7,67 8.544 37,21
2025-08-13 13F First Trust Advisors Lp 43.697 -23,95 4.752 13,06
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1.141 -72,22 124 -66,67
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 68 7
2025-08-14 13F Vivaldi Capital Management, LLC 2.811 0,04 306 48,78
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0,00 1
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 44.922 12,19 3.291 -2,58
2025-08-26 NP Profunds - Profund Vp Small-cap 88 0,00 10 50,00
2025-07-08 13F Arlington Trust Co LLC 195 0,00 21 50,00
2025-08-14 13F Decagon Asset Management LLP Call 100.000 10.875
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49.395 -4,98 3.619 -17,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2.772 -48,70 301 -23,80
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 514 8,90 56 61,76
2025-08-13 13F Rsm Us Wealth Management Llc 2.118 230
2025-04-25 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 6.629 0,00 528 -20,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.370 -4,53 149 42,31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3.449 396,26 375 650,00
2025-08-14 13F Woodline Partners LP 140.513 15.281
2025-08-04 13F Amalgamated Bank 10.959 -0,91 1
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
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 30.608 -6,23 2.318 -10,82
2025-08-14 13F Citadel Advisors Llc 203.327 550,23 22.112 866,39
2025-08-14 13F Mariner, LLC 23.005 -7,42 2.502 37,57
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 112.636 77,22 12 200,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.276 0,00 387 -13,06
2025-08-14 13F Citadel Advisors Llc Call 10.200 -51,20 1.109 -27,47
2025-08-14 13F Citadel Advisors Llc Put 2.300 -17,86 250 22,55
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.634 11,20 395 65,27
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 19.268 39,92 1.412 21,53
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 258.539 27,59 18.941 10,83
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 285.265 31.023
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 420 -3,45 46 45,16
2025-07-23 13F Shell Asset Management Co 2.745 -16,82 0
2025-08-19 13F State of Wyoming 4.450 -44,33 484 -17,29
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 28.750 -27,65 3.127 7,53
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 809.229 18,36 59.284 2,81
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 6.786 -5,62 497 -18,56
2025-08-13 13F Federated Hermes, Inc. 224.700 -58,38 24.436 -38,15
2025-08-08 13F Crossmark Global Holdings, Inc. 2.672 291
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 396 -17,15 29 -30,00
2025-08-11 13F Principal Securities, Inc. 260 170,83 28 250,00
2025-08-14 13F Coliseum Capital Management, LLC 3.825.151 11,28 415.985 65,39
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 41.021 -3,19 4.461 43,90
2025-08-13 13F Victory Capital Management Inc 27.511 -65,63 2.992 -48,93
2025-08-14 13F California State Teachers Retirement System 36.271 0,17 3.944 48,89
2025-08-14 13F PenderFund Capital Management Ltd. 2.500 272
2025-08-12 13F O'shaughnessy Asset Management, Llc 22.691 -14,33 2.468 27,36
2025-08-13 13F Cerity Partners LLC 1.932 210
2025-08-12 13F Franklin Resources Inc 25.702 -0,16 2.795 48,43
2025-08-14 13F Balyasny Asset Management Llc 155.489 287,96 16.909 476,71
2025-08-12 13F Nuveen, LLC 92.170 -13,68 10.023 28,30
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 307 -0,32 23 -4,17
2025-08-11 13F Vanguard Group Inc 4.237.276 -7,99 460.804 36,74
2025-08-28 NP ASVIX - Small Cap Value 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 905.000 -28,74 98.419 5,91
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.274 -20,74 5.168 -25,64
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 660 -4,21 50 -9,26
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 354 8,26 26 -7,41
2025-07-23 13F Klp Kapitalforvaltning As 10.300 3,00 1.120 53,21
2025-07-14 13F Farmers & Merchants Investments Inc 25 -10,71 3 0,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810 -60,93 59 -66,09
2025-08-14 13F Evergreen Capital Management Llc 1.971 -44,93 214 -18,01
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 6.867 2,66 502 -11,46
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 131.273 -2,70 9.941 -7,44
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 109 0,00 8 -22,22
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 2.000 218
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 511.710 14,23 38.752 8,66
2025-08-13 13F Bare Financial Services, Inc 64 166,67 7 500,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.696 -10,01 293 33,79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 922 0,00 100 49,25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.883 -0,02 640 48,60
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 102.650 0,00 7.520 -13,13
2025-08-14 13F Cubist Systematic Strategies, LLC 9.280 1.009
2025-07-11 13F/A Umb Bank N A/mo 186 -16,96 20 25,00
2025-08-14 13F Raymond James Financial Inc 55.466 -12,81 6.032 29,59
2025-08-05 13F Alpine Associates Management Inc. 220.000 23.925
2025-05-15 13F Hancock Whitney Corp 0 -100,00 0
2025-08-14 13F Governors Lane LP Put 117.000 12.724
2025-08-14 13F Governors Lane LP 281.233 30.584
2025-08-11 13F Royce & Associates Lp 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 610 0,00 66 50,00
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 -71,63 18 -78,21
2025-08-14 13F Mercer Global Advisors Inc /adv 10.476 -11,11 1.139 32,13
2025-08-14 13F CIBC Asset Management Inc 2.148 234
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 909 0,33 99 48,48
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 2.662 289
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.792 -4,15 847 42,59
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 11.530 -0,02 845 -13,17
2025-08-12 13F Pacer Advisors, Inc. 248.589 -28,39 27.034 6,43
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 149.951 -51,96 16.307 -28,59
2025-08-14 13F Two Sigma Advisers, Lp 7.500 -77,06 816 -65,93
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.286.500 -5,13 248.657 41,00
2025-08-14 13F Glazer Capital, Llc 51.400 6
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 536.100 0,00 39.275 -13,14
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.860 0,00 136 -12,82
2025-05-28 NP BIGRX - Income & Growth 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 0 -100,00 0 -100,00
2025-08-05 13F GHP Investment Advisors, Inc. 44.372 1,46 4.825 50,83
2025-08-11 13F Bell Investment Advisors, Inc 49 -14,04 5 25,00
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 0 -100,00 0 -100,00
2025-07-21 13F Qrg Capital Management, Inc. 5.858 -23,22 637 14,16
2025-08-12 13F Public Sector Pension Investment Board 130.866 6,33 14.232 58,03
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2.622 -42,71 285 -14,67
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 78 -16,13 8 33,33
2025-08-13 13F Marshall Wace, Llp 42.453 107,52 4.617 208,56
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5.317 578
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25.978 -14,00 1.903 -25,28
2025-07-29 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-07-28 13F Bridges Investment Management Inc 26.255 15,40 2.855 71,57
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0 -100,00
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.308 -32,51 9.050 -36,67
2025-08-05 13F Simplex Trading, Llc Put 47.000 5
2025-08-05 13F Simplex Trading, Llc 2.175 0
2025-08-05 13F Simplex Trading, Llc Call 1.000 0
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 198.994 -10,86 14.578 -22,57
2025-07-31 13F Caitong International Asset Management Co., Ltd 4.955 539
2025-08-14 13F Federation des caisses Desjardins du Quebec 20 0,00 2 100,00
2025-03-25 NP QASCX - Federated MDT Small Cap Core 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 142.903 -35,82 12.052 -39,79
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 600.168 -4,38 65.268 42,11
2025-05-15 13F Dana Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Toronto Dominion Bank 239.601 26.057
2025-08-13 13F Jones Financial Companies Lllp 21 2
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.145 23,65 84 6,41
2025-07-25 13F Meritage Portfolio Management 5.264 2,77 572 52,94
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 31.045 -51,01 3.376 -27,18
2025-08-13 13F Isthmus Partners, Llc 35.535 -0,54 3.864 47,82
2025-08-13 13F Hbk Investments L P 704.721 76.638
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37.797 0,00 2.769 -13,12
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 49.019 2,68 5.331 52,59
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.048 27,34 114 88,33
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 9.260 0,66 678 -12,52
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-08 13F Abc Arbitrage Sa 64.029 6.963
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.838 0,00 139 -4,79
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 149 30,70 16 100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 175.020 20,95 13.254 15,06
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.186 -1,15 241 -5,86
2025-08-12 13F Magnetar Financial LLC 53.397 5.807
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 37.701 -6,35 2.762 -18,67
2025-08-15 13F Kestra Investment Management, LLC 9 0,00 1
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 23.449 465,04 2.550 741,58
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 36.715 0,00 2.690 -13,15
2025-08-11 13F Rothschild Investment Llc 105 425,00 11 1.000,00
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 182.919 -17,48 13.384 -28,82
2025-08-26 NP Profunds - Profund Vp Small-cap Value 302 -0,98 33 45,45
2025-07-25 13F Hemington Wealth Management 197 -17,23 0
2025-08-14 13F D. E. Shaw & Co., Inc. 105.153 119,70 11.435 226,53
2025-07-02 13F Marotta Asset Management 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 901.976 0,29 98.102 49,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 643 2,23 70 50,00
2025-08-15 13F Morgan Stanley 597.945 41,99 65.027 111,03
2025-08-14 13F Bayesian Capital Management, LP 12.106 1.317
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13.686 -50,67 1.488 -26,70
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.011 -7,88 14.247 36,91
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 330 36
2025-08-13 13F Kilter Group LLC 11 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 109.571 65,73 8.027 43,96
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.856 6,10 1.072 57,73
2025-08-14 13F Westchester Capital Management, LLC 6.637 722
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 0
2025-08-14 13F Cnh Partners Llc 34.837 3.789
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4.772 519
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 298.300 3,33 21.853 -10,25
2025-08-05 13F Bank of New York Mellon Corp 252.003 -2,62 27.405 44,74
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 51 -15,00 4 -40,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 197 0,51 21 50,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.915 3,91 140 -9,68
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 28.390 -5,29 3.087 40,77
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 4 0
2025-07-25 13F JustInvest LLC 3.091 -10,48 336 33,33
2025-05-09 13F Pitcairn Co 0 -100,00 0
2025-07-22 13F Red Tortoise LLC 34 30,77 4 200,00
2025-08-13 13F Gabelli Funds Llc 36.800 4.002
2025-08-14 13F Alliancebernstein L.p. 85.018 -4,31 9.246 42,21
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 333 -56,36 36 -34,55
2025-08-13 13F Hsbc Holdings Plc 2.736 -70,62 298 -56,13
2025-08-18 13F/A Westwood Holdings Group Inc 660.082 -29,27 71.784 5,12
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 173.967 -14,63 12.745 -25,85
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 20.778 7,94 1.522 -6,22
2025-08-06 13F SOUTH STATE Corp 5 0,00 1
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 9.615 -4,71 728 -9,34
2025-08-14 13F Voya Investment Management Llc 24.243 -36,52 2.636 -5,65
2025-08-14 13F Alamea Verwaltungs GmbH 0 -100,00 0
2025-08-13 13F Capital International Investors 189.079 -37,55 20.562 -7,19
2025-08-14 13F State Of Wisconsin Investment Board 32.199 127,33 3.502 237,93
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 42,86 1
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3.100 0,00 227 -13,03
2025-07-16 13F Signaturefd, Llc 68 -76,87 7 -66,67
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 6.659 -1,97 504 -6,67
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.068 3,83 308 -0,96
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10.613 13,73 778 -1,27
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 293 62,78 32 287,50
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 9.448 1.027
2025-08-14 13F Pentwater Capital Management LP 400.000 43.500
2025-08-14 13F Prelude Capital Management, Llc 8.875 965
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 660 48
2025-04-23 13F Golden State Wealth Management, LLC 128 9
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 1.144 -3,21 87 -8,51
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 97.177 2,01 7.119 -11,39
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.365 -2,88 2.148 -7,61
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.862 0,00 855 48,52
2025-07-16 13F ORG Partners LLC 10 0,00 1
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4.400 0,00 333 -4,86
2025-08-11 13F Citigroup Inc 38.589 -37,55 4.197 -7,19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 297 10,00 22 -4,55
2025-08-12 13F Dimensional Fund Advisors Lp 1.991.418 -7,55 216.534 37,39
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 2.586 -5,17 196 -10,14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.695 4,26 293 55,03
2025-07-25 13F Yousif Capital Management, Llc 15.174 0,20 1.650 48,92
2025-08-13 13F Northwestern Mutual Wealth Management Co 145 16
2025-07-07 13F Versant Capital Management, Inc 732 3,68 80 54,90
2025-07-24 13F CWM Advisors, LLC 3.586 -23,59 390 13,41
2025-08-14 13F Water Island Capital Llc Call 81.300 8.841
2025-08-14 13F Water Island Capital Llc 88.627 9.638
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.600 -55,53 174 -33,84
2025-08-05 13F South Dakota Investment Council 0 -100,00 0
2025-08-14 13F Zimmer Partners, LP 0 -100,00 0
2025-08-29 NP Gdl Fund 500 54
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-12 13F Swiss National Bank 73.300 -2,53 7.971 44,87
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23.631 5,03 1.731 -8,75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.288 0,00 241 -13,36
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8.868 4,06 964 54,74
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 42.910 -54,16 4.666 -31,86
2025-07-24 13F JNBA Financial Advisors 125 0,00 14 44,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.433 1,33 325 -11,96
2025-07-29 13F Mutual Of America Capital Management Llc 4.931 -12,77 536 29,78
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 144 0,00 16 50,00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 20.810 -1,64 2.263 46,19
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 594.965 -0,22 64.702 48,29
2025-08-13 13F EverSource Wealth Advisors, LLC 245 271,21 27 550,00
2025-08-08 13F Maple Capital Management, Inc. 12.250 -51,39 1.332 -27,73
2025-07-17 13F Janney Montgomery Scott LLC 27.068 1,47 3 100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 48.773 -38,99 5.304 -9,32
2025-08-06 13F True Wealth Design, LLC 16 0,00 2 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.341 -1,25 798 46,96
2025-08-12 13F Charles Schwab Investment Management Inc 632.688 1,48 68.805 50,83
2025-07-28 13F New York State Teachers Retirement System 17.164 -0,71 2 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.753 151,98 734 274,49
2025-08-12 13F American Century Companies Inc 1.343.415 -19,08 146.096 20,27
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2.321 -1,11 170 -15,08
2025-07-25 13F Oregon Public Employees Retirement Fund 8.814 -1,12 959 46,93
2025-07-16 13F State of Alaska, Department of Revenue 22.872 6,35 2 100,00
2025-07-29 13F Everence Capital Management Inc 4.420 0,00 0
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 135.532 28,39 9.929 11,52
2025-08-14 13F Gotham Asset Management, LLC 14.833 42,80 1.613 112,24
2025-08-08 13F Principal Financial Group Inc 217.669 -2,85 23.672 44,40
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 4.394 -72,02 322 -60,02
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 22.329 2.428
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.931 132,43 319 245,65
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 195.726 8,25 14.822 2,97
2025-05-15 13F Texas Permanent School Fund 32.314 2.367
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 189.079 -37,55 20.562 -7,19
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 326.451 -2,61 35.502 44,75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.517 -4,69 258 -17,36
2025-08-27 13F/A Squarepoint Ops LLC 78.019 8.485
2025-08-13 13F Walleye Trading LLC Call 1.400 152
2025-08-13 13F Walleye Trading LLC Put 84.000 9.135
2025-08-14 13F Voloridge Investment Management, Llc 54.338 179,23 5.909 315,25
2025-08-13 13F Walleye Trading LLC 8.406 914
2025-08-08 13F Pnc Financial Services Group, Inc. 4.516 -6,21 491 39,49
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-31 13F Quest Partners LLC 327 0,00 36 52,17
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 121.962 -4,33 13.263 42,20
2025-07-30 13F Ethic Inc. 3.395 330
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 56.052 8,72 4.245 3,41
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13.801 0,00 1.501 48,66
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0 -100,00
2025-08-14 13F Quantinno Capital Management LP 5.336 29,26 580 92,05
2025-08-14 13F Comerica Bank 23.014 7,29 2.503 59,46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 232 0,00 25 56,25
2025-08-11 13F New Age Alpha Advisors, LLC 1.147 -10,88 125 31,91
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14.992 -5,35 1.630 40,64
2025-07-28 13F Td Asset Management Inc 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 66.908 -0,56 7.276 47,80
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 142.901 0,00 15.540 48,62
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 129.562 -5,13 9.812 -9,75
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 397 -30,96 29 -39,58
2025-07-14 13F GAMMA Investing LLC 1.167 45,69 127 117,24
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.792 5,92 521 57,40
2025-08-12 13F Ensign Peak Advisors, Inc 10.401 -30,89 1.131 2,72
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 12.772 3,32 1.389 53,54
2025-08-14 13F Smartleaf Asset Management LLC 1.109 7,88 108 42,67
2025-08-29 NP Gabelli Dividend & Income Trust 2.000 218
2025-08-14 13F Aquatic Capital Management LLC 18.465 2.008
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 2.000 -41,18 218 -12,50
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 11.700 1.272
2025-07-28 NP HDG - ProShares Hedge Replication ETF 51 10,87 4 0,00
2025-08-14 13F Meteora Capital, LLC 51.700 5.622
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13.490 -11,77 1.467 31,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.243 0,00 135 50,00
2025-08-14 13F Susquehanna International Group, Llp Put 202.900 4.408,89 22.065 6.606,69
2025-08-14 13F Susquehanna International Group, Llp 55.069 0,90 5.989 49,96
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 22.010 14,09 1.667 8,53
2025-08-13 13F Arizona State Retirement System 11.204 0,63 1.218 49,63
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 1.500 163
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-05-05 13F Jennison Associates Llc 0 -100,00 0 -100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8.715 0,00 638 -13,20
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6.296 30,19 685 93,77
2025-08-14 13F Susquehanna International Group, Llp Call 46.500 275,00 5.057 457,44
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
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DE:CLG 93,50 €
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