MTH - Meritage Homes Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Meritage Homes Corporation
US ˙ NYSE ˙ US59001A1025

Grundlæggende statistik
Institutionelle ejere 795 total, 778 long only, 6 short only, 11 long/short - change of -3,86% MRQ
Gennemsnitlig porteføljeallokering 0.2081 % - change of -7,42% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 90.370.288 - 127,00% (ex 13D/G) - change of 2,67MM shares 3,04% MRQ
Institutionel værdi (lang) $ 5.885.168 USD ($1000)
Institutionelt ejerskab og aktionærer

Meritage Homes Corporation (US:MTH) har 795 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 90,375,841 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, IWM - iShares Russell 2000 ETF, Citadel Advisors Llc, and Geode Capital Management, Llc .

Meritage Homes Corporation (NYSE:MTH) 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 5, 2025 is 82,83 / share. Previously, on September 9, 2024, the share price was 94,88 / share. This represents a decline of 12,70% over that period.

MTH / Meritage Homes Corporation 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.

MTH / Meritage Homes Corporation 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)
2025-07-17 13G/A BlackRock, Inc. 6,113,417 10,867,741 77.77 15.10 -10.12
2025-05-13 13G STATE STREET CORP 1,836,659 3,458,949 88.33 4.80 -5.88
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
(%)
2025-08-14 13F Voloridge Investment Management, Llc 180.118 -28,83 12.063 -32,76
2025-08-05 13F South Dakota Investment Council 20.128 0,00 1 0,00
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 729.057 2,72 49.678 -10,12
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 10.678 2,37 715 -3,25
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 19.145 3,58 1.218 -9,11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 6.242 0,00 418 -5,43
2025-08-07 13F CENTRAL TRUST Co 140 0,00 9 0,00
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 37.818 39,87 2.406 22,77
2025-07-25 13F Oregon Public Employees Retirement Fund 16.488 -0,60 1.104 -6,04
2025-08-14 13F Millennium Management Llc 791.176 51,31 52.985 42,97
2025-05-12 13F Sandy Spring Bank 40 3
2025-07-16 13F State of Alaska, Department of Revenue 62.748 4,42 4 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 23.612 0,00 1.609 -12,51
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.986 1,43 135 -11,18
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 1.056 -3,47 67 -15,19
2025-07-28 13F New York State Teachers Retirement System 98.150 0,00 7 0,00
2025-07-17 13F Ausbil Investment Management Ltd 7.270 487
2025-07-30 13F Whittier Trust Co 186 -71,82 12 -73,91
2025-08-13 13F Walleye Capital LLC Put 500 -94,57 33 -94,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.391 1,91 696 -3,74
2025-08-13 13F Walleye Capital LLC Call 5.800 141,67 388 128,24
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 31.742 7,21 2.242 6,82
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 22.613 27,24 1.514 20,25
2025-08-14 13F Jane Street Group, Llc Put 6.600 40,43 442 32,73
2025-08-14 13F Jane Street Group, Llc Call 8.000 73,91 536 64,11
2025-08-14 13F Dark Forest Capital Management Lp 60.950 17,59 4.082 11,11
2025-08-13 13F Walleye Capital LLC 533.531 9,66 35.731 3,61
2025-07-24 13F Us Bancorp \de\ 14.228 2,60 953 -3,05
2025-08-14 13F Jane Street Group, Llc 368.522 79,86 24.680 69,93
2025-08-14 13F Headlands Technologies LLC 2.379 -25,98 159 -29,96
2025-08-14 13F Voya Investment Management Llc 21.921 0,64 1.468 -4,86
2025-08-14 13F GEM Realty Capital 26.236 0,00 1.757 -5,49
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6.982 0,00 468 -5,47
2025-08-13 13F Diametric Capital, LP 0 -100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 3.306 221
2025-08-12 13F Segall Bryant & Hamill, Llc 52.053 -7,31 3.486 -12,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.166 2,58 556 -10,18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.884 0,32 120 -12,50
2025-04-24 13F Artemis Investment Management LLP 0 -100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 0 -100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3.439 -69,41 230 -71,11
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22.552 -7,06 2 0,00
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 2.203.126 2,86 147.543 -2,82
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 83.180 2,52 5.571 -3,13
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 31.800 0,00 2.167 -12,52
2025-08-05 13F Huntington National Bank 103 -49,26 7 -57,14
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 20.160 0,00 1.350 -5,46
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 6.534 108,16 509 -10,56
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 40.133 -10,95 2.688 -15,87
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 21.445 -25,68 1.436 -29,78
2025-05-13 13F Leuthold Group, Llc 0 -100,00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 23.429 -6,44 1.490 -17,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8.261 -17,51 553 -22,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 372 0,00 25 -7,69
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 360.756 9,65 22.948 -3,76
2025-07-30 13F Denali Advisors Llc 8.904 596
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.476 0,16 157 -12,29
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 340.757 207,18 23.219 168,80
2025-08-14 13F Gen-Wealth Partners Inc 500 33
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 33.175 0,05 2.222 -5,49
2025-08-13 13F Jones Financial Companies Lllp 252 53,66 17 45,45
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 22.800 0,00 1.554 -12,51
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 146.895 -1,81 9.344 -13,82
2025-08-04 13F Amalgamated Bank 20.472 -0,73 1 0,00
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 101 98,04 7 -22,22
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 876 8,96 59 3,57
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -4.800 17,07 -323 15,77
2025-08-06 13F True Wealth Design, LLC 9 1
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-07 13F Addison Advisors LLC 8 -57,89 1 -100,00
2025-08-12 13F Summit Global Investments 3.139 0,45 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1.161 1,40 78 8,45
2025-08-14 13F Canada Pension Plan Investment Board 65.600 228,00 4.393 210,02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 308 5,48 21 -9,09
2025-05-15 13F Occidental Asset Management, LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.182 -6,87 146 -12,05
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 164 0,00 11 -9,09
2025-08-13 13F Hsbc Holdings Plc 9.705 151,82 650 138,97
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.419 -2,98 1.936 -15,09
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 244.684 -1,52 15.564 -13,56
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4.897 216,55 347 46,41
2025-08-08 13F Principal Financial Group Inc 356.110 -9,99 23.849 -14,96
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 60.000 45,14 4.018 37,13
2025-08-11 13F Vanguard Group Inc 7.998.883 -0,01 535.685 -5,53
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.158 -0,83 145 -6,49
2025-07-29 13F Unison Advisors LLC 10.581 0,65 709 -4,97
2025-07-18 13F Truist Financial Corp 3.771 -1,95 253 -7,35
2025-07-18 13F Founders Capital Management 112 0,00 8 0,00
2025-08-12 13F American Century Companies Inc 826.563 15,28 55.355 8,92
2025-08-14 13F Goldman Sachs Group Inc 1.576.130 48,85 105.553 40,64
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 54.418 -14,74 3.644 -19,43
2025-08-13 13F California Public Employees Retirement System 104.532 -19,47 7.001 -23,91
2025-08-14 13F Bank Of America Corp /de/ 1.190.473 90,55 79.726 80,04
2025-08-14 13F SummitTX Capital, L.P. 310.441 124,84 20.790 112,45
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-27 NP ZIG - The Acquirers Fund 17.018 80,73 1.160 -39,32
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13.139 -60,90 880 -63,08
2025-08-07 13F Hughes Financial Services, LLC 8 14,29 1
2025-08-14 13F Aquatic Capital Management LLC 104.350 265,60 6.988 245,43
2025-07-14 13F Legacy Capital Group California, Inc. 7.811 -2,46 523 -7,76
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11.173 -8,90 761 -20,23
2025-08-12 13F Ameritas Investment Partners, Inc. 7.336 0,00 491 -5,39
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 52.288 5,53 3.502 -0,31
2025-07-09 13F Harbor Capital Advisors, Inc. 641 1,10 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 42 23,53 3 0,00
2025-08-13 13F Kennedy Capital Management, Inc. 40.471 2.710
2025-07-30 NP TAX - Cambria Tax Aware ETF 884 -4,54 56 -16,42
2025-07-11 13F Wedge Capital Management L L P/nc 38.289 0,16 2.564 -5,35
2025-07-14 13F GAMMA Investing LLC 3.506 21,74 235 14,71
2025-05-15 13F Glenmede Trust Co Na 7.933 38,18 562 -36,35
2025-08-13 13F Arizona State Retirement System 20.963 1,00 1.404 -4,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 23.832 1,00 1.596 -4,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 374 0,00 25 -3,85
2025-07-24 13F IFP Advisors, Inc 46 119,05 5 400,00
2025-08-11 13F Nomura Asset Management Co Ltd 800 0,00 54 -5,36
2025-05-15 13F Shelton Capital Management 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 309.707 4,54 20.741 -1,22
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 2.696 100,00 191 -7,73
2025-08-14 13F Macquarie Group Ltd 883.411 -0,39 59.162 -5,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.299 -0,15 221 -5,98
2025-08-08 13F Geode Capital Management, Llc 1.694.905 -0,40 113.522 -5,90
2025-07-16 13F Signaturefd, Llc 618 54,89 41 46,43
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 29.667 -9,14 1.887 -20,25
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 37.000 93,72 2.623 -10,73
2025-08-14 13F Wells Fargo & Company/mn 453.977 -8,17 30.403 -13,23
2025-08-12 13F Charles Schwab Investment Management Inc 998.277 1,32 66.855 -4,27
2025-05-15 13F Prospera Financial Services Inc 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2.912.358 -0,50 195.041 -5,98
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.450 0,00 298 -5,40
2025-08-08 13F Larson Financial Group LLC 110 1.000,00 7
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5.374 -36,73 360 -40,37
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16.220 5,72 1.086 -0,09
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 41.087 8,28 2.800 -5,25
2025-08-07 13F Boston Partners 0 -100,00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 21.753 1.457
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.611 6,20 108 0,00
2025-08-14 13F DRW Securities, LLC 5.364 359
2025-08-11 13F Principal Securities, Inc. 481 92,40 32 -15,79
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 167 0,60 11 0,00
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 9.848 671
2025-08-08 13F Hartland & Co., LLC 3.436 28,79 230 21,69
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 540.938 -16,73 36 -21,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 52.818 -0,62 3.537 -6,11
2025-08-12 13F XTX Topco Ltd 31.583 111,87 2.115 100,28
2025-08-13 13F Centiva Capital, LP 24.932 1.670
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 75 -71,37 5 -72,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 507 34
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.097 -5,11 579 -16,71
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.637 95,91 187 -10,14
2025-05-15 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 13.370 5,09 895 -0,67
2025-08-07 13F Palouse Capital Management, Inc. 2.343 0,09 157 -5,45
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 783.078 10,25 52.443 4,17
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Oxford Asset Management Llp 8.629 65,02 578 55,95
2025-08-26 13F/A Thrivent Financial For Lutherans 91.569 -31,97 6 -33,33
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 41.711 -26,72 2.842 -35,88
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 134.592 0,68 8.561 -11,63
2025-08-12 13F Prudential Financial Inc 158.991 -1,18 10.648 -6,63
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 153.214 0,00 10.440 -12,49
2025-08-08 13F SBI Securities Co., Ltd. 44 -2,22 3 -33,33
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 29.196 11,23 1.989 -2,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 26.540 0,00 1.777 -5,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 39.318 0,00 2.633 -5,49
2025-08-12 13F Swiss National Bank 137.200 -2,14 9.188 -7,54
2025-07-15 13F Fortitude Family Office, LLC 8 -77,78 1 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7.336 0,00 491 -5,39
2025-08-06 13F Penserra Capital Management LLC 7.538 15,79 1
2025-08-12 13F Manchester Capital Management LLC 140 288,89 9 350,00
2025-08-13 13F Groupama Asset Managment 976 98,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 49.746 0,00 3.331 -5,50
2025-08-01 13F Banco Santander, S.A. 4.234 284
2025-07-24 NP FSHOX - Construction and Housing Portfolio 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 54.390 -8,50 3.460 -19,69
2025-08-14 13F Jacobs Levy Equity Management, Inc 754.365 -12,26 50.520 -17,10
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 14.540 -1,25 991 -13,61
2025-08-06 13F Innealta Capital, Llc 0 -100,00 0
2025-08-14 13F Nekton Capital Ltd. 12.146 813
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5.565 13,43 379 -0,79
2025-08-13 13F Baird Financial Group, Inc. 149.003 -1,05 9.979 -6,51
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 15.532 0,47 988 -11,87
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 178.678 2,87 12.175 -9,98
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 109.067 13,29 7.304 7,05
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 0 -100,00 0 -100,00
2025-07-30 13F Bogart Wealth, LLC 8 1
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.222 0,00 149 -5,73
2025-07-30 13F Legacy Wealth Asset Management, LLC 3.082 0,78 206 -4,63
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 13.836 17,63 943 2,95
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 92.252 0,00 6.178 -5,51
2025-07-28 NP HDG - ProShares Hedge Replication ETF 94 10,59 6 -16,67
2025-07-22 13F IMC-Chicago, LLC Put 14.500 971
2025-07-31 13F MQS Management LLC 11.136 746
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.950 32,56 124 16,98
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 332.830 0,00 22.679 -12,49
2025-08-14 13F Sophron Capital Management L.P. 262.994 17.613
2025-08-15 13F/A Rakuten Securities, Inc. 100 7
2025-08-06 13F AIA Group Ltd 9.371 0,00 628 -5,57
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 14.026 0,00 956 -12,55
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 99.135 15,61 6.639 9,25
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 208 15
2025-08-14 13F Smartleaf Asset Management LLC 1.187 3,22 79 -1,25
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 34.368 0,00 2.342 -12,52
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -42 -86,14 -3 -90,48
2025-05-15 13F Cnh Partners Llc 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 305.738 20.475
2025-08-13 13F Northwestern Mutual Wealth Management Co 192 -4,00 13 -14,29
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 45.325 21,76 3.088 6,56
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6.276 0,00 420 -5,41
2025-08-14 13F Susquehanna International Group, Llp Put 29.700 -28,09 1.989 -32,05
2025-08-14 13F Susquehanna International Group, Llp 140.814 28,10 9.430 21,04
2025-08-14 13F Susquehanna International Group, Llp Call 25.000 -36,39 1.674 -39,89
2025-07-29 13F Private Wealth Management Group, LLC 16 -78,95 1 -80,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 4.075 39,79 259 22,75
2025-08-14 13F Toronto Dominion Bank 9.652 646
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 11.052 -11,50 703 -22,32
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 10.678 2,37 715 -3,25
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 127.378 -6,06 8.103 -17,55
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 625.500 -3,26 39.788 -15,09
2025-07-23 13F Maryland State Retirement & Pension System 21.045 -0,47 1.409 -5,94
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 54.035 20,81 3.619 14,13
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 4.734 1,09 317 -4,23
2025-07-29 13F Private Trust Co Na 124 0,00 8 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11.422 9,60 727 -3,84
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 551 -56,10 37 -59,09
2025-08-12 13F Ensign Peak Advisors, Inc 19.624 -16,40 1.314 -20,99
2025-07-21 13F HighMark Wealth Management LLC 81 15,71 5 25,00
2025-08-14 13F Vident Advisory, LLC 3.016 202
2025-08-14 13F Sei Investments Co 28.868 -75,65 1.933 -77,00
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.377.984 94,96 92.284 84,21
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 9.651 6,95 658 -6,41
2025-08-14 13F UBS Group AG 1.020.502 255,44 68.343 235,84
2025-07-25 13F Stephens Consulting, LLC 1 -96,00 0 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7.166 -18,72 456 -28,68
2025-08-12 13F Jpmorgan Chase & Co 358.987 -34,62 24.041 -38,22
2025-07-23 NP CFSLX - Column Small Cap Fund 4.490 0,00 286 -12,31
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1 -99,92 0 -100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 52.924 -5,15 3.544 -10,39
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 72.733 64,40 5.664 -29,35
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 3.621 -4,99 247 -16,89
2025-08-14 13F Janus Henderson Group Plc 159.336 -15,82 10.670 -19,85
2025-08-12 13F EMG Holdings, L.P. 78.600 -44,64 5.264 -47,70
2025-08-14 13F D. E. Shaw & Co., Inc. Put 23.100 1.547
2025-08-14 13F D. E. Shaw & Co., Inc. 137.413 -61,86 9.203 -63,97
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5.253 -28,46 334 -37,22
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 72.532 11,93 4.614 -1,77
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 28.123 -4,06 1.883 -9,34
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0
2025-08-08 13F Gts Securities Llc 15.384 1.030
2025-08-13 13F Natixis Advisors, L.p. 26.467 6,70 2 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 25.575 1,85 1.713 -3,77
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-15 13F CI Private Wealth, LLC 3.374 1,23 226 -4,66
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 223 15
2025-07-31 13F Oppenheimer Asset Management Inc. 22.746 11,09 1.523 4,96
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2.570 -8,99 172 -14,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.385 -15,95 980 -26,43
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 1.066.740 -3,24 71.440 -8,58
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 248 -4,62 17 -11,11
2025-08-13 13F Bridgewater Associates, LP 17.306 270,82 1.159 250,91
2025-08-05 13F Key FInancial Inc 40 0,00 3 0,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2.645 -6,73 168 -18,05
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 68.778 -12,60 4.687 -23,52
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.042 0,00 137 -5,56
2025-04-30 13F DMG Group, LLC 0 -100,00 0
2025-05-02 13F Bailard, Inc. 0 -100,00 0 -100,00
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-07-07 13F Investors Research Corp 54 0,00 4 0,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 15,00 2 0,00
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 32.193 7,99 2.156 2,04
2025-08-08 13F KBC Group NV 2.289 -29,91 0
2025-07-17 13F Sage Rhino Capital Llc 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 37.749 3,46 2.528 -2,24
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 42 -4,55 3 -33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4.650 0,00 311 -5,47
2025-08-14 13F Alliancebernstein L.p. 90.368 0,00 6.052 -5,53
2025-07-16 13F Kendall Capital Management 5.230 -5,94 350 -11,17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18.837 3,21 1.262 -2,47
2025-08-11 13F Qsemble Capital Management, LP 4.054 -12,35 271 -17,13
2025-08-13 13F 1492 Capital Management LLC 44.687 231,38 2.993 213,30
2025-08-14 13F Winton Capital Group Ltd 7.367 -95,64 493 -95,89
2025-07-08 13F/A Salem Investment Counselors Inc 380 0,00 25 -3,85
2025-08-12 13F Centric Wealth Management 15.318 -13,87 1.105 -12,30
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 610.989 -2,57 40.918 -7,94
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 57.544 0,00 3.854 -5,52
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.537 -13,94 103 -19,05
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 48.157 -14,44 3.281 -25,13
2025-08-08 13F Pnc Financial Services Group, Inc. 6.900 6,32 462 0,43
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 7.345 -2,04 500 -14,24
2025-08-27 13F/A Squarepoint Ops LLC 31.114 -44,74 2.084 -47,79
2025-08-04 13F Moody Aldrich Partners Llc 31.327 -1,48 2.098 -6,92
2025-08-11 13F Mach-1 Financial Group, Inc. 7.382 0,45 494 -5,00
2025-08-08 13F/A Sterling Capital Management LLC 66.461 0,96 4.451 -4,61
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -130 -77,27 -9 -80,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 90.517 -4,22 6.168 -16,19
2025-07-29 NP SFYX - SoFi Next 500 ETF 332 11,41 21 0,00
2025-07-30 13F Cookson Peirce & Co Inc 9.761 22,93 654 16,19
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 21.504 1,84 1.465 -10,89
2025-08-26 NP ITB - iShares U.S. Home Construction ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620.052 -8,17 41.525 -13,24
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23.164 -3,72 1.551 -9,03
2025-08-07 13F Campbell & CO Investment Adviser LLC 24.827 1.663
2025-08-14 13F Brevan Howard Capital Management LP 54.947 645,95 3.680 604,79
2025-08-14 13F Shay Capital LLC 7.000 469
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5.327 -70,01 378 -78,11
2025-08-14 13F Rafferty Asset Management, LLC 58.293 13,19 3.904 6,93
2025-07-25 13F Cwm, Llc 4.568 312,27 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 -5,88 3 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.124 14,77 199 0,51
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 632.831 -4,03 42.381 -9,33
2025-07-15 13F Public Employees Retirement System Of Ohio 34.352 -4,65 2.301 -9,91
2025-08-14 13F Two Sigma Securities, Llc 5.608 376
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285.168 -23,78 19.098 -27,99
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-08-13 13F Truvestments Capital Llc 22 0,00 1 0,00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1.138 100,00 82 -24,07
2025-06-30 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 1.071.750 35,77 73.029 18,81
2025-08-12 13F LPL Financial LLC 26.345 18,18 1.764 11,65
2025-07-23 NP CFMCX - Column Mid Cap Fund 2.460 0,00 156 -12,36
2025-08-14 13F Junto Capital Management LP 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.956 3,94 332 -1,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 82.558 0,01 5.529 -5,52
2025-08-14 13F Quantinno Capital Management LP 9.300 67,18 623 57,87
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 36.062 -20,97 2.457 -30,85
2025-08-13 13F Amundi 13.442 -57,30 974 -53,71
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 132.509 9.029
2025-08-13 13F Bayview Asset Management, Llc 3.896 0,00 261 -5,80
2025-08-14 13F Xponance, Inc. 6.310 2,74 423 -2,99
2025-08-14 13F Zurich Insurance Group Ltd/FI 16.500 0,00 1.105 -5,47
2025-07-09 13F Massmutual Trust Co Fsb/adv 70 0,00 5 0,00
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2.224 100,00 158 -8,19
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 701 11,09 48 -4,08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 78.375 9,21 5.249 3,19
2025-08-26 NP Profunds - Profund Vp Small-cap 162 0,00 11 -9,09
2025-07-21 13F Ameriflex Group, Inc. 159 0,00 11 -9,09
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13.333 7,99 893 1,94
2025-08-14 13F Man Group plc 6.714 -95,84 450 -96,07
2025-08-11 13F Citigroup Inc 122.001 -31,96 8.170 -35,71
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 34 2
2025-07-28 NP VCSLX - Small Cap Index Fund 30.545 11,30 1.943 -2,31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3.784 0,00 253 -5,60
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-05-01 13F Florida Financial Advisors, Llc 0 -100,00 0
2025-06-24 NP SNXFX - Schwab 1000 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 23.448 0,00 1.598 -12,49
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4.491 301
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 26.146 -30,46 1.751 -34,31
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8.881 -10,15 565 -21,23
2025-05-15 13F CAPROCK Group, Inc. 2.866 108,13 203 -3,79
2025-06-25 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 20.437 -5,52 1.393 -17,34
2025-08-04 13F Strs Ohio 6.200 -8,82 415 -13,72
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 35.363 111,91 2.507 -2,34
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 730 49
2025-08-13 13F Riverview Capital Advisers, LLC 23.225 1.555
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-08-15 13F Great West Life Assurance Co /can/ 89.832 9,77 6 20,00
2025-07-28 13F Allianz Asset Management GmbH 64.953 -20,64 4.350 -25,03
2025-07-24 13F Ronald Blue Trust, Inc. 637 -8,48 43 -14,29
2025-08-18 13F/A Hudson Bay Capital Management LP Call 30.200 -45,09 2.022 -48,13
2025-08-15 13F Caxton Associates Llp 38.768 18,64 2.596 12,09
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-05-09 13F Mitchell Capital Management Co 0 -100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 41.439 -57,99 2.775 -60,31
2025-08-14 13F Manufacturers Life Insurance Company, The 111.238 -4,69 7.450 -9,95
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 16.029 43,67 1.020 26,11
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2.602 -1,85 174 -6,95
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 55.746 -0,09 3.799 -12,57
2025-05-14 13F Orion Portfolio Solutions, LLC 6.678 0,00 1.027 0,00
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 5.466 348
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 6.077 22,84 407 16,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11.693 5,31 783 -0,38
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.256 -15,70 80 -26,17
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-05-15 13F UniSuper Management Pty Ltd 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 114.981 5,52 7.700 -0,30
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 4.278.325 -4,33 286.519 -9,61
2025-08-13 13F Fisher Asset Management, LLC 671.307 -49,08 44.957 -51,89
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 70.281 -5,22 4.789 -17,08
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 511.954 0,00 34.286 -5,52
2025-07-23 13F Louisiana State Employees Retirement System 33.600 -1,47 2.250 -6,91
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3.593 10,05 245 -3,94
2025-08-06 13F First Horizon Advisors, Inc. 146 0,00 10 -10,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 443.559 -8,12 30 -14,71
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 6.683 10,72 448 4,68
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.382 183,33 1.198 21,77
2025-08-11 13F Great Lakes Advisors, Llc 5.459 -92,46 366 -92,89
2025-08-14 13F Lazard Asset Management Llc 2.587 -35,42 0
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 13.499 7,90 904 2,03
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 554 109,06 39 -2,50
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 182 16,67 12 0,00
2025-08-07 13F Profund Advisors Llc 3.031 -4,87 203 -10,22
2025-08-14 13F Alyeska Investment Group, L.P. 424.782 0,46 28.448 -5,08
2025-08-08 13F Intech Investment Management Llc 57.688 -13,42 3.863 -18,19
2025-08-14 13F Woodson Capital Management, LP 0 -100,00 0
2025-08-14 13F Comerica Bank 35.207 3,29 2.358 -2,40
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 35.209 -1,41 2.399 -13,71
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5.120 0,00 343 -5,52
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 82.707 972,72 5.261 244,47
2025-07-30 13F DekaBank Deutsche Girozentrale 2.658 -8,09 0
2025-08-06 13F Paulson Wealth Management Inc. 3.027 203
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 163.100 882,53 10.923 828,74
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1.420 -0,07 95 -5,00
2025-04-24 13F TFC Financial Management 0 -100,00 0
2025-07-22 13F Belpointe Asset Management LLC 7.297 18,73 489 12,18
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.671.958 -1,76 111.971 -7,18
2025-08-15 13F Captrust Financial Advisors 3.031 203
2025-08-05 13F Bank Of Montreal /can/ 30.565 -24,52 2.047 -28,71
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 97.408 0,53 6.196 -11,75
2025-07-09 13F Radnor Capital Management, LLC 4.912 -69,48 0 -100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-04-29 13F Palisade Capital Management Llc/nj 0 -100,00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 85.283 21,78 5.811 6,57
2025-08-12 13F Baypointe Partners LLC 10.000 670
2025-08-13 13F Long Pond Capital, LP 278.334 -75,28 18.640 -76,64
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 203 91,51 14 -12,50
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6.514 10,26 414 -3,27
2025-08-14 13F Raymond James Financial Inc 87.374 2,28 5.851 -3,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.176 0,86 79 -4,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13.365 7,11 895 1,24
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 465.200 -20,15 31.699 -30,13
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7.937 36,07 529 28,78
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 551 -11,56 37 -18,18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 70 -11,39 5 -33,33
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 1.046.522 0,00 71.310 -12,49
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 116 18,37 8 0,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 0 -100,00 0 -100,00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-08-14 13F Shellback Capital, LP 48.304 6,20 3.235 0,34
2025-08-13 13F Russell Investments Group, Ltd. 108.455 0,44 7.263 -5,10
2025-08-12 13F Pathstone Holdings, LLC 11.175 42,59 748 34,77
2025-08-15 NP Royce Value Trust Inc 782 -84,65 52 -85,60
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 344 -34,35 23 -37,84
2025-08-14 13F State Street Corp 3.477.262 0,53 232.872 -5,02
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 504 34
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 272 -10,82 19 -21,74
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 198.487 14,28 13.293 7,98
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.752.038 -7,88 117.334 -12,96
2025-08-14 13F Quarry LP 661 2.904,55 44 4.300,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9.302 -11,72 623 -16,62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75.268 35,19 5.129 18,29
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 1.768 -89,30 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 100 1,01 7 -14,29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7.400 0,00 504 -12,50
2025-08-14 13F Kovitz Investment Group Partners, LLC 34.814 8,04 2.331 2,06
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F 4D Advisors, LLC 110.000 450,00 7.367 419,83
2025-08-06 13F Stone House Investment Management, LLC 17 1
2025-08-14 13F Ameriprise Financial Inc 285.503 -2,10 19.120 -7,49
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-03-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 67.150 100,00 5.229 -14,06
2025-07-16 13F BOS Asset Management, LLC 11.730 6,69 786 0,77
2025-08-18 13F/A Kestra Investment Management, LLC 277 628,95 19 800,00
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 480.785 -4,26 32.761 -16,23
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 590.000 35,63 39.512 28,15
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30.121 -3,48 2.052 -15,56
2025-08-12 13F Nuveen, LLC 181.940 -16,09 12.185 -20,72
2025-08-14 13F Schonfeld Strategic Advisors LLC 153.179 5.047,14 10.258 4.784,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11.000 0,00 737 -5,52
2025-08-14 13F Toroso Investments, LLC 26.613 5,62 1.782 -0,17
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 1.560 60,16 104 50,72
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 170 40,50 12 -33,33
2025-07-21 13F Ameritas Advisory Services, LLC 14 1
2025-07-15 13F Ballentine Partners, LLC 6.671 38,57 447 30,79
2025-08-13 13F Invesco Ltd. 351.758 4,64 23.557 -1,13
2025-08-14 13F Riggs Asset Managment Co. Inc. 15 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25.115 -5,84 1.682 -11,06
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 64.896 0,62 4.346 -4,92
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 16 0,00 1 0,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 -7,14 1 -100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.186 266
2025-08-06 13F Savant Capital, LLC 10.045 109,40 673 97,65
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.940 0,00 132 -12,58
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1.473 -22,10 99 -26,87
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 681.275 -7,61 45.625 -12,71
2025-08-14 13F Bridgefront Capital, LLC 6.395 428
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13.800 -17,86 924 -22,35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13.437 -2,33 900 -7,79
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 171.048 141,71 11.455 128,41
2025-08-14 13F Tudor Investment Corp Et Al 73.156 4.899
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1.400 0,00 89 -11,88
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 222 15,62 15 7,14
2025-04-28 13F DAVENPORT & Co LLC 0 -100,00 0
2025-07-21 13F 111 Capital 3.799 -54,52 254 -57,09
2025-08-14 13F Sone Capital Management, LLC 114.004 13,17 7.635 6,92
2025-08-14 13F Peak6 Llc 7.629 511
2025-08-18 13F/A Hudson Bay Capital Management LP Put 30.300 -73,26 2.029 -74,73
2025-08-14 13F Peak6 Llc Put 5.900 395
2025-08-14 13F Stifel Financial Corp 7.744 -10,66 519 -15,64
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 1.925 25,65 129 18,52
2025-08-13 13F M&t Bank Corp 4.806 5,63 322 -0,31
2025-07-23 13F High Note Wealth, LLC 64 12,28 4 0,00
2025-08-07 13F Pinnacle Holdings, LLC 0 -100,00 0
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 891 0,00 60 -6,35
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 87.788 0,00 5.982 -12,51
2025-07-25 13F Allspring Global Investments Holdings, LLC 63.008 8,78 4.472 8,60
2025-06-27 NP RSSL - Global X Russell 2000 ETF 43.626 6,60 2.973 -6,72
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 89.783 0,07 6.013 -5,46
2025-08-12 13F MAI Capital Management 344 186,67 23 187,50
2025-08-08 13F Creative Planning 30.300 -7,79 2.029 -12,88
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 38.959 13,15 2.655 -1,01
2025-08-14 13F/A Skopos Labs, Inc. 823 13,52 55 7,84
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 7.146 -9,34 455 -20,49
2025-08-14 13F Perbak Capital Partners LLP 9.922 664
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.405 -6,79 295 -11,68
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 0,00 1 0,00
2025-08-11 13F Pineridge Advisors LLC 14 1
2025-08-18 13F Wolverine Trading, Llc Call 3.200 214
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 46 48,39 3 -25,00
2025-07-30 13F First Citizens Bank & Trust Co 8.766 181,05 587 165,61
2025-08-14 13F Cibc World Markets Corp 8.761 -45,05 587 -48,14
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
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 5.777 -1,04 367 -13,24
2025-08-18 13F Wolverine Trading, Llc Put 3.200 -59,49 214 -61,62
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 248 0
2025-08-05 13F Simplex Trading, Llc Call 1.000 -9,09 0
2025-08-11 13F Covestor Ltd 3.520 8,61 0
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 3.607 5,47 246 -7,89
2025-08-05 13F Simplex Trading, Llc Put 7.600 40,74 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 235 45,06 17 -33,33
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.973 1,02 126 -11,35
2025-07-31 13F State of New Jersey Common Pension Fund D 29.269 9,34 1.960 3,32
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 6.368 -7,90 405 -19,16
2025-08-12 13F Global Retirement Partners, LLC 161 59,41 11 -33,33
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588.877 -23,25 39.437 -27,48
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 12.723 12,45 867 -1,70
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 22.334 -15,19 1.496 -19,88
2025-08-06 13F Atlantic Union Bankshares Corp 495 33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.145 -1,46 419 -13,81
2025-08-13 13F New York State Common Retirement Fund 25.434 11,39 2 0,00
2025-07-25 13F CBOE Vest Financial, LLC 36.310 -3,48 2.432 -8,81
2025-08-14 13F/A Barclays Plc 413.462 1,38 28 -3,57
2025-08-14 13F Price T Rowe Associates Inc /md/ 59.275 11,45 4 0,00
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 271.493 18.500
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10.522 -10,04 705 -15,08
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 8.701 0,00 583 -5,52
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1.788 124,06 130 -15,13
2025-08-14 13F Glenmede Investment Management, LP 7.806 523
2025-08-05 13F Plante Moran Financial Advisors, LLC 330 0,00 22 -4,35
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11.648 100,00 826 -7,82
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 246.400 -1,12 16.501 -6,58
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 3.057 -0,81 208 -12,97
2025-07-25 NP SCHK - Schwab 1000 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 5.528 6,64 352 -6,40
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 84.408 0,00 5.752 -12,49
2025-08-07 13F Parkside Financial Bank & Trust 212 -82,39 14 -83,53
2025-08-15 13F State of Tennessee, Treasury Department 17.410 -23,32 1.166 -27,59
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 59.047 -10,39 3.954 -15,33
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 9.372 0,00 1
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 409.849 -4,53 27.448 -9,80
2025-07-11 13F Farther Finance Advisors, LLC 576 -14,79 39 -20,83
2025-08-14 13F Ubs Asset Management Americas Inc 353.616 10,80 23.682 4,69
2025-07-11 13F Assenagon Asset Management S.A. 40.298 21,06 2.699 14,37
2025-07-31 13F Nisa Investment Advisors, Llc 29.892 -1,43 2.002 -6,89
2025-05-15 13F Texas Permanent School Fund 59.431 4.050
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-08 13F Vestcor Inc 14.551 -31,88 1 -100,00
2025-07-15 13F Fifth Third Bancorp 49.543 -0,31 3.318 -5,82
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 284 -5,96 19 -9,52
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4.428 0,00 297 -5,43
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 13.293 2,11 890 -3,47
2025-08-13 13F Renaissance Technologies Llc 70.000 -32,37 4.688 -36,11
2025-08-14 13F Qube Research & Technologies Ltd 727.678 3,08 48.733 -2,60
2025-08-04 13F Keybank National Association/oh 4.535 18,72 304 12,22
2025-08-11 13F Empowered Funds, LLC 24.455 -25,83 1.638 -29,92
2025-08-14 13F Verition Fund Management LLC 168.069 109,55 11.256 98,01
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 13.742 -11,35 920 -16,21
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 203.987 1,82 13.661 -3,80
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 137.907 -5,53 8.772 -17,08
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.876 10,83 183 -3,19
2025-08-05 13F Connable Office Inc 6.716 13,37 450 7,16
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 551 0,73 37 -5,26
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 53.098 24,85 3.618 9,27
2025-08-14 13F Algert Global Llc 10.560 1
2025-08-13 13F Summit Financial, LLC 3.764 252
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1.139 -0,87 72 -13,25
2025-08-11 13F WPG Advisers, LLC 24 -68,83 2 -80,00
2025-08-15 13F Tower Research Capital LLC (TRC) 8.340 444,74 559 416,67
2025-08-26 NP TLSTX - Stock Index Fund 1.058 0,00 71 -5,41
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 391.323 -0,58 24.892 -12,73
2025-05-05 13F Lindbrook Capital, Llc 531 119,42 38 0,00
2025-08-13 13F Quadrant Capital Group Llc 6.850 -13,58 459 -18,36
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-12 13F Handelsbanken Fonder AB 18.946 -0,53 1 0,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 1.413 -20,71 96 -30,43
2025-07-08 13F Moulton Wealth Management, Inc 3.109 0,65 220 0,46
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 5.050 338
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6.675 3,26 447 -2,40
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 7.772 37,29 520 29,68
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 55.435 9,10 3.712 3,08
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 17.756 -1,66 1.189 -7,04
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.934 -4,32 3.049 -16,01
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1.060 0,00 67 -11,84
2025-06-10 NP BUNRX - Unrestricted Series 4.700 0,00 320 -12,33
2025-05-08 13F New York Life Investment Management Llc 0 -100,00 0
2025-08-22 NP VSFAX - Federated Clover Small Value 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 15.210 0,00 1.019 -5,57
2025-08-13 13F Jump Financial, LLC 32.772 238,66 2.195 220,29
2025-08-15 13F Morgan Stanley 2.153.908 3,62 144.247 -2,09
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 1.980 0,61 126 -11,97
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1.654 16,89 111 10,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2.520 0,00 169 -5,62
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 675.112 8,89 45.212 2,89
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 641 24,22 41 8,11
2025-08-11 13F Royce & Associates Lp 121.815 -0,46 8.158 -5,95
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.633 0,00 2.319 -5,50
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 181 115,48 13 0,00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 41.481 -1,86 2.827 -14,13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32.947 0,17 2.206 -5,36
2025-08-13 13F Ceredex Value Advisors LLC 149.150 9.989
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-14 13F Dendur Capital Lp 876.000 55,46 58.666 46,88
2025-06-26 NP USMIX - Extended Market Index Fund 8.421 -3,20 574 -15,36
2025-08-01 13F Teacher Retirement System Of Texas 112.282 221,55 7.520 203,80
2025-08-13 13F Bare Financial Services, Inc 109 275,86 7 250,00
2025-08-05 13F Fourth Dimension Wealth, LLC 246 -86,62 16 -87,69
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9.400 0,00 598 -12,33
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 105 650,00 7
2025-08-13 13F Hbk Investments L P 16.189 -6,24 1.084 -11,37
2025-04-25 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 8.252 363,34 598 75,88
2025-08-13 13F Hbk Investments L P Put 4.900 -5,77 328 -10,87
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 91 89,58 6 -14,29
2025-08-14 13F Nebula Research & Development LLC 5.584 51,08 374 42,91
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 761 106,79 54 -5,36
2025-07-08 13F Parallel Advisors, LLC 185 -77,63 12 -79,31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 432 0,00 29 -6,67
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 8.953 1,44 600 -4,16
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-08-14 13F PDT Partners, LLC 13.171 882
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10.952 100,00 776 -7,84
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 185.285 0,00 12.409 -5,52
2025-08-13 13F Walleye Trading LLC 0 -100,00 0
2025-07-08 13F Rise Advisors, LLC 154 -4,35 10 -9,09
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 325.219 -14,39 22.160 -25,09
2025-08-04 13F Hantz Financial Services, Inc. 9.236 1,46 1
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 186 13
2025-07-10 13F Swedbank AB 168.085 -18,22 11.257 -22,73
2025-08-14 13F Optiver Holding B.V. 75 25,00 5 25,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6.588 31,18 441 24,23
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7.526 0,00 504 -5,44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Quantbot Technologies LP 202.401 713,41 13.555 668,80
2025-07-14 13F UMA Financial Services, Inc. 11 22,22 1
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-24 13F Blair William & Co/il 3.130 210
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F English Capital Management Llc 13.857 928
2025-08-14 13F Van Eck Associates Corp 54.162 -19,62 4 -25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3.754 -13,40 251 -18,24
2025-08-14 13F Aqr Capital Management Llc 63.237 388,81 4.235 362,23
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 14.602 -12,99 978 -17,83
2025-05-07 13F Hallmark Capital Management Inc 0 0
2025-08-14 13F Woodline Partners LP 245.171 20,76 16.419 14,10
2025-08-04 13F Arkadios Wealth Advisors 5.566 3,46 373 -2,36
2025-07-07 13F Peak Financial Advisors Llc 7.356 493
2025-05-08 13F Castellan Group, LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-07-28 NP VVSCX - Small Cap Value Fund 14.023 -28,20 892 -36,96
2025-08-14 13F Mml Investors Services, Llc 4.379 2,50 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 6.570 0,00 448 -12,52
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 8.146 -4,12 546 -9,47
2025-08-15 13F WealthCollab, LLC 305 24,49 20 17,65
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 25.652 0,00 1.748 -12,52
2025-08-14 13F GWM Advisors LLC 44 0,00 3 -33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 134 0,00 9 -11,11
2025-08-14 13F RBF Capital, LLC 18.000 0,00 1.205 -5,49
2025-05-06 13F First National Bank of Hutchinson 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 869 -14,64 0
2025-08-08 13F Crossmark Global Holdings, Inc. 3.391 -1,40 227 -6,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.829 7,02 256 1,19
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 55.450 3.713
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 505.000 0,00 33.820 -5,52
2025-07-25 NP SCHM - Schwab U.S. Mid-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 191.555 2,73 12.185 -9,83
2025-08-13 13F Hbk Investments L P Call 4.900 -5,77 328 -10,87
2025-08-07 13F Allworth Financial LP 380 49,02 25 47,06
2025-08-13 13F First Trust Advisors Lp 688.771 -22,35 46.127 -26,64
2025-05-15 13F First Sabrepoint Capital Management Lp 0 -100,00 0
2025-08-13 13F Northern Trust Corp 801.815 -8,69 53.698 -13,72
2025-07-10 13F Security National Bank 123.500 0,00 8.271 -5,52
2025-07-28 13F BRYN MAWR TRUST Co 264 88,57 18 88,89
2025-08-11 13F Rothschild Investment Llc 140 68,67 9 80,00
2025-08-14 13F Horizon Investments, LLC 6.757 453
2025-07-23 13F Shell Asset Management Co 4.852 -14,65 0
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100,00 0 -100,00
2025-08-25 13F/A Neuberger Berman Group LLC 5.034 5,62 337 0,00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 982 0,00 66 -5,80
2025-08-04 13F Atria Investments Llc 7.777 6,45 521 0,58
2025-08-12 13F Aigen Investment Management, Lp 12.473 835
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 2.187 0,00 146 -5,81
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 21.140 -3,95 1.416 -9,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11.437 0,70 766 -4,97
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 11.896 811
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -581 34,49 -40 18,18
2025-05-15 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.747 65,94 255 -37,65
2025-08-01 13F Bessemer Group Inc 319 38,10 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 19.321 -1,48 1.294 -6,98
2025-08-14 13F Citadel Advisors Llc Call 22.000 113,59 1.473 101,78
2025-08-14 13F Citadel Advisors Llc Put 40.800 7,94 2.732 1,98
2025-06-30 NP ERTH - Invesco Cleantech 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 22.939 -8,99 1.563 -20,34
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 32.893 93,60 2.331 -10,79
2025-08-14 13F Citadel Advisors Llc 1.709.741 -3,05 114.501 -8,40
2025-08-08 13F Avantax Advisory Services, Inc. 19.641 14,39 1.315 8,14
2025-07-09 13F Byrne Asset Management LLC 690 11,47 46 6,98
2025-07-30 13F Whittier Trust Co Of Nevada Inc 36 0,00 2 0,00
2025-08-11 13F HighTower Advisors, LLC 6.599 2,28 442 -3,50
2025-08-14 13F CIBC Asset Management Inc 6.941 0,00 465 -5,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6.348 0,00 425 -5,35
2025-08-14 13F Wellington Management Group Llp 1.071.852 0,00 71.782 -5,51
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.220 -2,94 78 -15,38
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 16.885 -2,75 1.131 -8,13
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4.995 1,57 318 -10,96
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10.132 -11,53 679 -16,40
2025-08-12 13F Magnetar Financial LLC 12.924 866
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DE:MEY 69,50 €
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