SKY - Champion Homes, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Champion Homes, Inc.
US ˙ NYSE ˙ US8308301055

Grundlæggende statistik
Institutionelle ejere 701 total, 693 long only, 0 short only, 8 long/short - change of -4,86% MRQ
Gennemsnitlig porteføljeallokering 0.2876 % - change of 5,57% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 79.495.885 - 142,32% (ex 13D/G) - change of 0,34MM shares 0,42% MRQ
Institutionel værdi (lang) $ 5.652.853 USD ($1000)
Institutionelt ejerskab og aktionærer

Champion Homes, Inc. (US:SKY) har 701 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 79,495,885 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, SMCWX - SMALLCAP WORLD FUND INC Class A, Mak Capital One Llc, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and American Century Companies Inc .

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

The share price as of January 22, 2026 is 93,53 / share. Previously, on January 23, 2025, the share price was 90,17 / share. This represents an increase of 3,73% over that period.

SKY / Champion Homes, 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.

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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.

SKY / Champion Homes, 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)
2025-11-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 4,246,012 4,800,562 13.06 8.50 14.86
2025-11-10 13G STATE STREET CORP 2,913,233 5.20
2025-10-17 13G/A BlackRock, Inc. 8,031,497 8,547,546 6.43 15.10 7.86
2025-01-08 13G/A VANGUARD GROUP INC 5,362,275 5,942,992 10.83 10.35 11.17
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
(%)
2025-08-28 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 1.941 2,86 122 -32,02
2025-07-28 NP HDG - ProShares Hedge Replication ETF 71 12,70 5 -33,33
2025-10-16 13F Rice Hall James & Associates, Llc 35.326 -13,28 2.698 5,76
2025-11-06 13F Atria Investments Llc 6.070 6,96 464 30,42
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.737 -0,18 958 -29,71
2025-11-14 13F Wasatch Advisors Inc 1.148.641 48,00 87.722 80,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.231 -88,92 77 -92,68
2025-11-03 13F Bank of New York Mellon Corp 333.007 0,29 25.432 22,33
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2.700 0,00 169 -33,73
2025-11-14 13F Royal Bank Of Canada 107.813 255,48 8.234 333,60
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.410 0,00 214 -34,06
2025-10-27 13F Financial Network Wealth Advisors LLC 30 30,43 2 100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 9.004 49,79 564 -1,05
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 6.823 3,25 427 -31,79
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 287.137 0,14 18.779 -36,11
2025-10-21 13F Salomon & Ludwin, LLC 387 30
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 100.000 7.637
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 3.422 -6,81 224 -40,69
2025-11-13 13F Wells Fargo & Company/mn 133.304 5,71 10.180 28,94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 158.327 21,05 9.913 -20,02
2026-01-08 13F True Wealth Design, LLC 7 40,00 1
2025-10-14 13F Farther Finance Advisors, LLC 855 -13,37 65 6,56
2025-11-06 13F Assetmark, Inc 860 0,00 66 22,64
2025-11-13 13F Aviva Plc 6.449 -4,46 493 16,59
2026-01-08 13F Ulland Investment Advisors, LLC 43.754 -6,26 4 0,00
2025-10-29 13F Maryland State Retirement & Pension System 8.125 -47,53 621 -36,02
2025-11-12 13F Simplex Trading, Llc Call 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2.226 -46,92 139 -64,99
2026-01-14 13F Jfs Wealth Advisors, Llc 46 43,75 4 50,00
2025-11-14 13F Clough Capital Partners L P 27.684 2.114
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 39.056 -1,51 2.445 -34,92
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 47.250 0,64 2.958 -33,50
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 12.789 51,85 801 0,25
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32.787 -6,74 1.997 -34,34
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.145 0,75 374 -29,03
2025-11-10 13F Vestmark Advisory Solutions, Inc. 12.653 -19,29 966 -1,53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 13.405 -12,54 839 -42,22
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21.508 -3,31 1.310 -31,96
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 19.742 4,28 1.236 -31,07
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-11-13 13F Capital Research Global Investors 1.762.378 1,14 134.593 23,36
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.833 -34,37 112 -53,94
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 375 27,99 23 -14,81
2025-09-24 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 17.149 0,00 1.044 -29,60
2025-11-14 13F Creative Planning 13.443 94,60 1.027 137,50
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 814.554 0,46 50.999 -33,62
2025-11-13 13F Baird Financial Group, Inc. 6.930 33,14 529 62,77
2025-08-14 13F Oxford Asset Management Llp 5.080 318
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.169 -31,49 136 -55,00
2025-11-14 13F Qube Research & Technologies Ltd 92.814 -69,16 7.088 -62,39
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1.208 2,20 76 -33,04
2026-01-21 13F SJS Investment Consulting Inc. 5 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4.079 -56,20 255 -71,09
2025-11-07 13F Rothschild Investment Llc 75 150,00 6 400,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 42 0,00 4 0,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 20.482 -4,02 1.282 -36,60
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 33.444 0,00 2.094 -33,95
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 4.290 -1,31 281 -37,08
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
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 75.356 7,16 4.928 -31,62
2025-11-14 13F Tower Research Capital LLC (TRC) 1.781 -75,99 136 -70,69
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 6 50,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.958 -4,30 123 -36,79
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 494.403 16,53 30.109 -17,96
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 291 18
2025-11-12 13F First Trust Advisors Lp 49.879 407,00 3.809 519,35
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 7.259 0,00 454 -33,92
2026-01-21 13F Sowell Financial Services LLC 2.956 3,50 250 14,22
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.567 3,08 8.378 -27,43
2025-11-12 13F Us Bancorp \de\ 88 -53,93 7 -45,45
2025-11-07 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2025-11-04 13F Allianz Asset Management GmbH 76.872 2,41 5.871 24,92
2025-11-13 13F Empowered Funds, LLC 7.022 13,09 536 38,14
2025-09-26 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 383.244 0,60 23.340 -29,17
2026-01-21 13F Sound Income Strategies, LLC 115 11
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 47.053 19,32 2.946 -21,17
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 430.627 23,77 26.225 -12,86
2025-11-13 13F Pier Capital, LLC 123.188 14,72 9.408 39,92
2026-01-15 13F Nisa Investment Advisors, Llc 1.727 102,46 146 123,08
2025-11-12 13F Sterling Capital Management LLC 139 6,11 11 25,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 164.000 -0,91 10.268 -34,52
2025-11-06 13F Versor Investments LP 13.481 -13,03 1.030 6,08
2025-11-13 13F Bnp Paribas Arbitrage, Sa 54.308 222,51 4.148 293,45
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1.500 94
2025-10-27 13F Td Private Client Wealth Llc 8 1
2026-01-20 13F KBC Group NV 1.758 0,00 0
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 127.710 -17,83 7.996 -45,72
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2025-11-03 13F Quest Partners LLC 5.598 -15,58 428 2,89
2025-11-05 13F Envestnet Asset Management Inc 41.992 16,90 3.207 42,55
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.465 0,00 342 -33,85
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 49.660 -28,45 3.109 -52,73
2025-11-12 13F BlackRock, Inc. 8.879.347 6,71 678.116 30,16
2025-11-12 13F Intech Investment Management Llc 24.017 -11,16 1.834 8,39
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.416 11,42 695 -21,56
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 502 32,80 31 -6,25
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 20.814 2,05 1.268 -28,17
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.944 927,30 788 629,63
2026-01-21 13F Portside Wealth Group, LLC 6.461 16,00 546 28,24
2025-08-29 NP STXK - Strive Small-Cap ETF 1.677 3,45 105 -32,03
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 60.134 28,86 3.765 -14,88
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.716 2,88 112 -34,12
2025-08-13 13F Portolan Capital Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 84.423 20,77 5.286 -20,21
2025-11-13 13F Bank Of Montreal /can/ 5.854 -43,29 447 -30,80
2025-11-05 13F Hantz Financial Services, Inc. 156 60,82 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19.543 119,58 1.224 45,08
2025-11-14 13F SRS Capital Advisors, Inc. 0 -100,00 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 3.155 -85,82 206 -90,09
2026-01-12 13F Abound Wealth Management 3 0,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.643 -63,05 100 -73,96
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 50.947 -10,57 3.190 -40,92
2025-11-13 13F Dynamic Technology Lab Private Ltd 10.529 804
2025-11-13 13F UBS Group AG 457.836 33,20 34.965 62,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.886 0,00 181 -34,07
2026-01-21 13F Flagship Harbor Advisors, Llc 54 5
2025-11-07 13F Vanguard Group Inc 5.859.739 -3,73 447.508 17,43
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 18.070 0,00 1.131 -33,94
2025-11-10 13F Citigroup Inc 60.283 -22,87 4.604 -5,93
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2026-01-16 13F Crewe Advisors LLC 164 13,89 14 30,00
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 7.823 16,95 490 -22,75
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 822 54
2025-10-30 13F RMG Wealth Management LLC 82 0,00 6 20,00
2025-11-13 13F Hsbc Holdings Plc 5.374 -17,23 404 -1,23
2025-11-14 13F Susquehanna International Group, Llp Call 55.800 -22,82 4.261 -5,86
2025-11-14 13F Susquehanna International Group, Llp Put 24.100 -67,43 1.841 -60,28
2025-11-14 13F Susquehanna International Group, Llp 44.908 -52,26 3.430 -41,77
2025-09-24 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 39.336 362,45 2.396 225,85
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 298.152 -7,58 19.499 -41,03
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3.508 4,22 220 -31,13
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 14.962 -0,79 937 -34,50
2025-11-13 13F Vestcor Inc 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1.554 -71,61 97 -81,27
2025-11-07 13F Guidance Capital, Inc 6.821 6,85 521 26,15
2025-09-26 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 303.692 -29,61 18.495 -50,44
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 6.623 -5,35 433 -39,61
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-08-14 13F 4D Advisors, LLC 0 -100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 49.720 -2,85 3.028 -31,62
2025-11-13 13F Capital World Investors 800.000 0,00 61.096 21,98
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2.783 34,38 174 -11,22
2025-11-14 13F Comerica Bank 16.166 -10,94 1.235 8,63
2025-11-12 13F New Age Alpha Advisors, LLC 2.719 -1,24 208 20,35
2025-11-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0 -100,00
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 14.920 -30,96 909 -51,42
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.189 4,85 74 -30,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8.756 125,84 548 49,32
2025-07-23 NP CFSSX - Column Small Cap Select Fund 28.670 -34,32 1.875 -58,09
2025-11-12 13F Cramer Rosenthal Mcglynn Llc 663.870 7,54 50.700 31,17
2025-11-14 13F Lighthouse Investment Partners, LLC 107.149 29,72 8.183 58,23
2025-10-22 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0 -100,00
2025-11-10 13F Atlantic Trust, LLC 502 0,00 38 22,58
2025-11-13 13F Pathstone Holdings, LLC 2.904 222
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 635.994 107,26 38.732 45,93
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 5.065 12,66 317 -25,59
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 189 -2,58 12 -38,89
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 21.004 -25,11 1.315 -50,51
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 1.338.553 -5,73 83.807 -37,72
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.941 0,00 1.275 -29,60
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14.403 4,63 902 -30,90
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8.000 -11,11 501 -41,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11.684 -62,61 732 -75,31
2025-11-14 13F Philadelphia Financial Management of San Francisco, LLC 190.241 14.529
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.136 69
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.719 -87,83 105 -91,48
2025-09-26 NP CSMVX - Congress Small Cap Growth Fund Retail Class 455.000 24,66 27.710 -12,24
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 58.470 0,50 3.661 -33,60
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2025-08-13 13F Intrinsic Edge Capital Management LLC Put 0 -100,00 0
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 15.687 7,05 982 -29,25
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.102 -6,29 1.833 -34,02
2025-08-14 13F Chilton Investment Co Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 124 2,48 8 -36,36
2025-11-13 13F PFG Advisors 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 276 2,22 17 -32,00
2025-11-10 13F Granite Investment Partners, LLC 174.526 -14,35 13.329 4,48
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2025-11-12 13F Huntington National Bank 127 41,11 10 80,00
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 8.750 572
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2.753 2,00 172 -32,55
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 49.034 0,36 2.986 -29,34
2026-01-20 13F Harbor Capital Advisors, Inc. 14.098 -66,80 1 -66,67
2025-11-12 13F Harbour Investments, Inc. 5.759 -40,99 440 -28,15
2025-11-13 13F Swiss National Bank 105.500 1,54 8.057 23,86
2025-07-31 13F Oppenheimer & Co Inc 0 -100,00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1.165 4,20 73 -31,43
2025-11-14 13F Federation des caisses Desjardins du Quebec 600 20,00 46 45,16
2025-11-14 13F EMG Holdings, L.P. Call 100.000 7.637
2025-11-03 13F Cloud Capital Management, LLC 5 0
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 450.234 -1,40 28.189 -34,85
2026-01-09 13F Assenagon Asset Management S.A. 114.808 0,00 9.701 10,65
2025-11-17 13F GWM Advisors LLC 65 0,00 5 0,00
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 336 4,67 20 -25,93
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 605 0,00 40 -37,10
2025-11-13 13F Parallel Advisors, LLC 28 0,00 2 100,00
2025-11-14 13F EMG Holdings, L.P. 169.895 12.975
2026-01-13 13F Norden Group Llc 3.002 254
2025-10-30 13F Strs Ohio 3.400 -77,63 260 -72,77
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 73.700 -1,07 4.614 -34,64
2025-11-05 13F Bessemer Group Inc 156 -99,94 0 -100,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25.115 -9,02 1.530 -35,94
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.769 3,92 290 -26,77
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.539 10,65 2.586 -29,41
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 74.240 -4,57 4.521 -32,81
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.766 5,11 236 -30,68
2025-08-28 NP QCSTRX - Stock Account Class R1 32.235 1.205,06 2.018 762,39
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 211.321 13.231
2025-10-30 13F Gibbs Wealth Management 8.374 8,73 640 32,57
2025-08-14 13F Cibc World Markets Corp 6.660 -44,06 417 -63,12
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 81.486 -25,75 4.962 -47,73
2026-01-07 13F Central Pacific Bank - Trust Division 4.893 -5,05 413 5,09
2025-11-14 13F Advisor Group Holdings, Inc. 108.798 7.450,17 8.309 9.131,11
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 454.872 -7,49 28.480 -38,88
2025-11-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-11-14 13F Northwestern Mutual Wealth Management Co 158 0,00 12 33,33
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 22.200 -4,78 1.452 -39,26
2025-11-13 13F Norges Bank 0 -100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 21.618 7,83 1.354 -28,75
2025-11-13 13F Prudential Financial Inc 56.589 3,03 4.322 -17,19
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 9.636 1,01 603 -33,30
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 15.256 0,00 1.165 21,99
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.611 62,13 281 13,82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19.451 3,74 1.218 -31,48
2025-11-12 13F American Century Companies Inc 1.813.658 -6,77 138.509 13,72
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-06 13F Oppenheimer Asset Management Inc. 13.139 5,20 1.003 28,43
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2025-11-12 13F Principal Securities, Inc. 193 80,37 15 133,33
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 98.695 692,41 6.011 458,03
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.958 -4,81 128 -39,05
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 68.947 126,99 4.199 59,80
2025-11-19 13F Captrust Financial Advisors 7.648 -9,19 584 10,82
2025-09-29 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 4.403 -9,89 268 -36,49
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45.632 0,00 2.779 -29,62
2025-09-23 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 84.902 5.171
2025-08-26 NP TLSTX - Stock Index Fund 703 0,00 44 -33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28.700 0,00 1.797 -33,95
2025-11-03 13F New York State Common Retirement Fund 43.177 15,14 3.297 40,48
2025-11-14 13F Mercer Global Advisors Inc /adv 35.613 -0,32 2.720 21,60
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 1.440 25,87 90 -16,67
2025-11-07 13F HighTower Advisors, LLC 6.053 8,22 462 32,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 599 9,11 36 -23,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 38.747 0,11 2.426 -33,87
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4.457 33,68 279 -11,43
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 127.069 3,82 7.956 -31,41
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 670 -7,46 44 -41,89
2025-11-14 13F Wellington Management Group Llp 4.800.562 7,47 366.619 31,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 181.929 79,53 11.391 18,62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 23.576 0,50 1.476 -33,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 24.938 -3,30 1.561 -36,10
2025-11-14 13F Aigen Investment Management, Lp 3.478 266
2025-11-12 13F Edgestream Partners, L.P. 18.476 -16,62 1.411 1,73
2026-01-05 13F Argent Capital Management Llc 17.170 -5,15 1.451 4,92
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.185 208
2025-11-14 13F Point72 Europe (London) LLP 1.301 99
2025-11-12 13F Argent Trust Co 3.401 260
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 20.430 -9,74 1.279 -40,35
2025-11-14 13F Quarry LP 307 -23,44 23 -8,00
2025-11-14 13F Summit Partners Public Asset Management, Llc 492.770 43,76 37.633 75,36
2026-01-08 13F Occidental Asset Management, LLC 2.676 226
2025-08-15 13F CI Private Wealth, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7.600 0,00 476 -34,03
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 142 -10,69 9 -46,67
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 621 0,00 38 -30,19
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15.312 196,74 959 96,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 17.055 -0,69 1.068 -34,42
2025-11-17 13F Great West Life Assurance Co /can/ 54.688 4,24 4 33,33
2025-08-13 13F Options Solutions, Llc 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 156.596 0,00 9.537 0,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 14.214 -67,56 890 -78,59
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9.473 -3,28 593 -36,10
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.267 -6,11 1.356 -33,89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 0 -100,00 0 -100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 22.809 11,30 1.492 -29,00
2025-11-14 13F Bridgefront Capital, LLC 5.310 -42,24 406 -29,57
2025-11-05 13F Smartleaf Asset Management LLC 73 -14,12 5 0,00
2025-11-07 13F State of New Jersey Common Pension Fund D 29.762 35,36 2.273 65,12
2025-10-29 13F Amalgamated Bank 16.297 8,31 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 342.892 -16,90 21.468 -45,10
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 63.194 2,49 3.957 -32,28
2025-11-13 13F Kennedy Capital Management, Inc. 154.294 -13,67 11.783 5,30
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.921 -28,50 256 -54,45
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 15.719 57,03 957 10,64
2025-11-07 13F Fifth Third Bancorp 4.567 64,87 349 101,16
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 406 25
2025-10-30 13F Bailard, Inc. 3.000 229
2025-10-31 13F Mutual Of America Capital Management Llc 6.289 -7,09 480 13,48
2025-11-14 13F National Bank Of Canada /fi/ 76 -32,74 6 -28,57
2025-11-21 13F Bell Investment Advisors, Inc 18 -30,77 1 0,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69.359 1,51 4.224 -28,54
2025-11-14 13F Gotham Asset Management, LLC 8.022 -68,96 613 -62,18
2025-11-07 13F NJ State Employees Deferred Compensation Plan 15.000 0,00 1.146 21,94
2025-10-30 13F Parkside Financial Bank & Trust 386 257,41 29 383,33
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.476 -12,20 151 -38,27
2025-07-28 NP UWM - ProShares Ultra Russell2000 5.351 -18,71 350 -48,22
2026-01-05 13F GAMMA Investing LLC 1.489 92,13 126 111,86
2025-10-23 13F Asset Planning,Inc 100 8
2025-11-14 13F Engineers Gate Manager LP 31.857 5,34 2.433 28,47
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 800 -38,46 50 -59,35
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-10-09 13F Voya Investment Management Llc 489.115 -7,01 37.354 13,42
2025-10-24 13F Meeder Asset Management Inc 2.640 47,82 202 81,08
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 103.924 3,19 6.329 -27,36
2025-11-14 13F State Street Corp 2.913.233 12,96 222.484 37,78
2025-11-18 13F Pictet Asset Management Holding SA 7.899 -7,92 603 12,29
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 20.061 0,00 1.256 -33,89
2025-11-14 13F Balyasny Asset Management Llc 240.921 -25,48 18.399 -9,10
2025-09-25 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 945.716 0,00 57.594 -29,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11.872 -70,63 743 -80,60
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 124.614 14,05 7.802 -24,64
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.862 607,97 357 641,67
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 148 -5,73 9 -35,71
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 304 19
2025-11-14 13F Lazard Asset Management Llc 5.463 -36,40 417
2025-08-26 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 354 10,97 22 -26,67
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 178.184 -1,74 11.653 -37,31
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 21.144 0,00 1.324 -33,95
2025-10-08 13F Rise Advisors, LLC 103 0,00 8 16,67
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 9.803 54,31 641 -1,54
2025-12-02 13F Allworth Financial LP 106 130,43 8 300,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6.823 -11,09 427 -41,27
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 113.800 6.930
2025-11-14 13F Janus Henderson Group Plc 23.865 0,00 1.822 21,95
2025-11-17 13F Alyeska Investment Group, L.P. 95.883 7.323
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8.788 -72,20 550 -81,64
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 97.727 16,70 6.119 -22,90
2025-12-02 13F IFP Advisors, Inc 0 12 10,00
2025-11-13 13F Sei Investments Co 39.490 8,59 3.016 32,47
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.600 0,00 100 -33,77
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41.331 -22,94 3.156 -5,99
2025-11-14 13F Alliancebernstein L.p. 1.613.601 -2,83 123.231 18,53
2025-10-23 13F Klp Kapitalforvaltning As 11.500 0,00 878 21,94
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-11-14 13F Price T Rowe Associates Inc /md/ 49.856 9,52 4 50,00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.676 -43,80 355 -62,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 160.489 2,35 10.048 -32,38
2025-11-14 13F Larson Financial Group LLC 166 4.050,00 13
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 3.886 10,43 297 34,55
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.737 0,00 2.115 -29,59
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 112.041 7.015
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 17.837 -8,70 1.117 -39,71
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3.387 -47,09 212 -65,02
2025-11-07 13F CenterBook Partners LP 45.031 -44,23 3.439 -31,97
2025-11-10 13F Zhang Financial LLC 10.000 764
2026-01-14 13F Mirador Capital Partners LP 50.259 3,11 4.247 14,08
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 502 31
2025-08-29 NP Gabelli Equity Trust Inc 38.500 6,94 2.410 -29,35
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8.309 -75,15 520 -83,59
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289.557 6,31 18.129 -29,76
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 293 343,94 18 240,00
2025-10-27 13F Concurrent Investment Advisors, LLC 3.488 0,58 266 22,58
2025-11-13 13F Public Employees Retirement Association Of Colorado 6.258 0,00 0
2025-10-15 13F Pacer Advisors, Inc. 229 17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 13.610 19,32 852 -21,11
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 481 -3,41 0
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.594 -69,33 97 -78,40
2025-11-10 13F Charles Schwab Investment Management Inc 726.716 8,08 55.499 31,84
2026-01-12 13F Byrne Asset Management LLC 2.098 174,61 177 205,17
2025-11-14 13F Morgan Stanley 416.544 -4,52 31.812 16,47
2025-11-14 13F ISAM Funds (UK) Ltd 150 11
2026-01-14 13F Exchange Traded Concepts, Llc 1.442 122
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 30,77 2 0,00
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 79 0,00 6 50,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.360.612 -45,26 147.798 -63,83
2025-08-18 13F Castleark Management Llc 0 -100,00 0
2025-11-05 13F Ranger Investment Management, L.P. 200.655 -2,73 15.324 18,65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 4.641 23,07 291 -18,77
2025-11-06 13F Public Sector Pension Investment Board 220.454 22,71 16.836 49,68
2025-11-12 13F Burgundy Asset Management Ltd. 844.413 1,11 63.719 21,86
2025-11-14 13F Goldman Sachs Group Inc 1.668.283 23,99 127.407 51,24
2025-11-14 13F Goldman Sachs Group Inc Call 250.000 19.092
2025-11-14 13F State Of Wisconsin Investment Board 9.682 -32,24 739 -17,34
2025-11-13 13F Macquarie Group Ltd 43.276 -8,03 3.305 12,19
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 21.179 12,00 1.290 -21,16
2025-11-14 13F Manufacturers Life Insurance Company, The 28.285 -6,36 2.160 14,23
2025-11-06 13F ProShare Advisors LLC 10.788 -10,41 824 9,30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 304 0,00 19 -32,14
2025-08-14 13F Fiduciary Trust Co 0 -100,00 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 51.865 8,00 3.392 -31,11
2025-08-15 NP Royce Value Trust Inc 27.234 96,95 1.705 30,15
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 4.133 -6,70 259 -38,42
2025-10-29 13F Aviance Capital Partners, LLC 7.061 35,92 539 65,85
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.576 0,00 96 -30,15
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 7.984 -4,43 522 -39,02
2025-11-13 13F Clear Street Markets Llc Call 0 -100,00 0 -100,00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2.133 19,56 134 -21,30
2025-10-15 13F Private Trust Co Na 114 9
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 9.250 143,93 579 106,05
2025-11-13 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 2,42 8 -36,36
2026-01-09 13F Congress Asset Management Co /ma 949.549 2,82 80.237 13,77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.382 0,75 650 -33,40
2025-10-24 13F Oregon Public Employees Retirement Fund 12.699 4,95 970 28,01
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6.934 0,00 434 -33,94
2025-11-12 13F Victory Capital Management Inc 161.300 -30,90 12.318 -15,72
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 100.428 -5,74 6.568 -39,86
2026-01-14 13F USA Financial Portformulas Corp 6 1
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269.265 9,61 17.610 -30,07
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.504 -9,70 883 -36,43
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-11-03 13F Arizona State Retirement System 16.103 1,41 1.230 23,64
2025-11-12 13F Dimensional Fund Advisors Lp 1.530.519 7,31 116.877 30,88
2025-11-14 13F Blue Door Asset Management, LLC 79.500 6.071
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 3.468 -54,05 217 -69,65
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 260.150 -5,13 16.288 -37,32
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.500 0,00 213 -29,47
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11.363 331,23 711 185,54
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.959 0,46 123 -33,70
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 18.766 -4,70 1.227 -39,20
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256.809 -1,52 15.640 -30,67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4.204 -22,09 263 -48,53
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 120.112 42,52 7.520 -5,82
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.923 0,00 714 -36,19
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.175 11,60 498 -21,48
2025-11-12 13F HFM Investment Advisors, LLC 3 50,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.490 9,52 3.318 -22,89
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 15.811 24,59 1.034 -20,46
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.662 0,00 467 -29,61
2025-08-08 13F Rakuten Securities, Inc. 1 0,00 0
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 101.200 -11,23 6.336 -41,34
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0,00 25 -32,43
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-11-14 13F Gendell Jeffrey L 205.349 20,55 15.683 47,04
2025-11-13 13F Glenmede Investment Management, LP 2.931 224
2025-08-06 13F First Horizon Advisors, Inc. 180 0,00 11 -35,29
2025-11-12 13F Commerce Bank 9.314 -6,99 711 13,58
2025-11-21 13F/A CIBC Bancorp USA Inc. 6.113 467
2025-11-13 13F Franklin Resources Inc 17.485 47,71 1.335 80,16
2025-11-14 13F Northern Trust Corp 649.938 5,66 49.636 28,88
2025-10-24 13F New York State Teachers Retirement System 12.300 0,00 1
2025-11-14 13F Raymond James Financial Inc 105.162 18,41 8.031 44,44
2025-08-14 13F Van Eck Associates Corp 0 -100,00 0
2025-11-14 13F Brasada Capital Management, Lp 8.000 611
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 638 23,17 40 -20,41
2026-01-16 13F DiNuzzo Private Wealth, Inc. 11 22,22 1
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.394 6,39 1.099 29,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.700 0,00 106 -34,16
2025-08-26 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 144.763 -0,69 9.064 -34,39
2025-11-13 13F Russell Investments Group, Ltd. 63.676 5,53 4.863 28,75
2026-01-15 13F Fortitude Family Office, LLC 19 26,67 2 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.019 4,65 502 -30,85
2025-11-06 13F Profund Advisors Llc 2.657 203
2025-09-25 NP CBLS - Clough Hedged Equity ETF 0 -100,00 0 -100,00
2025-09-26 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 511.688 0,53 31.162 -29,22
2025-11-13 13F Fmr Llc 1.992.832 -12,05 152.193 7,28
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 395 50,19 24 9,09
2025-11-12 13F Creative Financial Designs Inc /adv 10 0,00 1
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.367 -6,37 5.256 -40,26
2025-11-10 13F MAI Capital Management 0 -100,00 0
2025-08-14 13F Scott Marsh Financial, LLC 7.295 457
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 12.415 8.176,67 777 5.450,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-11-04 13F Penserra Capital Management LLC 2.873 0,00 0
2025-11-12 13F Royce & Associates Lp 348.094 25,03 26.584 52,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2.592 -47,48 162 -65,31
2025-11-12 13F Simplex Trading, Llc Put 1.600 -48,39 0
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.790 0,00 824 22,07
2025-11-12 13F Simplex Trading, Llc 3.945 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.030 0,00 64 -34,02
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 473.162 109,01 29.625 38,09
2025-08-27 NP VHGEX - Vanguard Global 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 90.012 0,00 5.636 -33,93
2025-10-22 13F North Star Investment Management Corp. 9.500 0,00 726 22,05
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
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 3.894 2,04 255 -35,04
2025-11-14 13F Man Group plc 21.712 -24,62 1.658 -8,04
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 103.618 -13,43 6.488 -42,81
2026-01-08 13F Versant Capital Management, Inc 88 8,64 7 16,67
2025-10-09 13F Bay Harbor Wealth Management, LLC 3 0,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-11-04 13F Principal Financial Group Inc 273.347 4,53 20.876 27,50
2025-11-19 13F/A Danske Bank A/s 300 0,00 23 22,22
2025-11-12 13F Xponance, Inc. 4.509 7,10 344 30,80
2025-11-13 13F Mackenzie Financial Corp 3.612 4,67 276 27,31
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 91.705 93,51 5.585 72,08
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.676 152,03 102 67,21
2025-11-03 13F DekaBank Deutsche Girozentrale 1.461 0,00 0
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 2.238 -6,83 146 -40,65
2025-09-26 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 153.808 -26,44 9.367 -48,22
2025-10-24 13F Cedar Mountain Advisors, LLC 1 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.782 6,67 174 -29,55
2025-11-13 13F Deutsche Bank Ag\ 46.489 12,44 3.550 37,17
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.390 138,06 212 457,89
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 10.166 -5,56 636 -37,59
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 3.814 -66,90 239 -78,19
2025-11-14 13F Rockefeller Capital Management L.P. 142 11
2025-10-17 13F Private Wealth Management Group, LLC 94 -10,48 7 16,67
2025-11-13 13F Invesco Ltd. 687.402 4,93 52.497 27,99
2025-11-12 13F Geode Capital Management, Llc 1.320.529 7,01 100.864 30,53
2025-11-12 13F Barclays Plc 129.775 -19,72 9.911 99.000,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10.167 8,76 637 -28,14
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26.643 -10,07 2.035 9,71
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0 -100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.500 8,97 556 -30,54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 315 0,00 20 -34,48
2025-11-14 13F Walleye Trading LLC Put 1.000 -65,52 76 -58,01
2025-11-14 13F Walleye Trading LLC Call 1.700 -10,53 130 9,32
2025-11-14 13F Verition Fund Management LLC 36.055 287,69 2.754 373,02
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.125 -73,75 312 -81,52
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 25.219 73,67 1.579 14,68
2025-11-04 13F Wsfs Capital Management, Llc 13.753 1.050
2025-11-07 13F Shell Asset Management Co 659 -60,42 0
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 2.877 -7,88 188 -41,25
2025-11-14 13F Kingdon Capital Management, L.l.c. 150.000 11.456
2025-11-12 13F LPL Financial LLC 4.569 -1,53 349 20,00
2025-11-12 13F Nomura Asset Management Co Ltd 250 0,00 19 26,67
2025-11-12 13F GW&K Investment Management, LLC 501.358 -2,04 38 18,75
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 3.642 238
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-11-14 13F State of Tennessee, Treasury Department 22.603 10,80 1.726 35,16
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 30.361 0,16 1.986 -36,09
2025-11-14 13F Fred Alger Management, Llc 3.104 -89,18 237 -84,83
2025-07-29 NP EBI - Longview Advantage ETF 334 1.291,67 22 950,00
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 360.855 -3,25 22.593 -36,08
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc 3.580 -90,14 273 -87,98
2025-11-14 13F Jane Street Group, Llc Put 12.300 105,00 939 150,40
2025-11-03 13F Federated Hermes, Inc. 476 -86,42 36 -83,56
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 0
2025-11-14 13F Jane Street Group, Llc Call 12.700 135,19 970 186,69
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.143 0,00 1.261 -33,91
2025-11-07 13F Pnc Financial Services Group, Inc. 6.009 25,03 459 52,67
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 579.285 21,64 36.269 -19,63
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 464.516 -3,25 29.083 -36,07
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24.989 1,17 1.565 -33,16
2026-01-21 13F Yousif Capital Management, Llc 15.200 -13,69 1.431 6,47
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 15.747 30,01 1.203 58,58
2025-11-14 13F Bank Of America Corp /de/ 403.146 12,79 30.788 37,58
2025-11-04 13F Jones Financial Companies Lllp 166 4.050,00 12
2025-11-13 13F B. Metzler seel. Sohn & Co. AG 36.639 48,36 2.798 80,98
2025-11-12 13F First Eagle Investment Management, LLC 111.524 26,04 8.517 53,76
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.972 2,71 123 -32,04
2025-11-14 13F Holocene Advisors, LP 14.481 1.106
2025-08-13 13F Menard Financial Group LLC 0 -100,00 0
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 13.100 -34,30 820 -56,59
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 2,70 5 -42,86
2025-08-14 13F Driehaus Capital Management Llc 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.310 0,00 1.541 -29,60
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 12.154 19,98 740 -15,53
2025-11-14 13F Ameriprise Financial Inc 1.411.351 6,97 107.785 30,48
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-11-14 13F XTX Topco Ltd 4.801 -70,87 367 -64,50
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 13.681 -22,33 833 -45,31
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 12.906 808
2025-11-04 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2025-11-14 13F RBF Capital, LLC 7.000 0,00 535 21,92
2025-11-14 13F Public Employees Retirement System Of Ohio 720 8,76 55 31,71
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 27.796 35,38 1.740 -10,54
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 4.470 -56,64 280 -71,41
2025-09-24 NP ANONX - Small Cap Growth Fund I 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 662.368 60,44 40.338 12,96
2025-10-22 13F Cerity Partners LLC 58.331 -6,45 4.455 14,12
2025-11-18 13F Advisory Services Network, LLC 455 35
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.350 12,17 154 -28,50
2025-11-12 13F Group One Trading, L.p. 2.573 196
2025-09-24 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 8.927 136,35 544 56,03
2025-11-12 13F Group One Trading, L.p. Put 7.300 2.333,33 558 2.994,44
2025-11-12 13F Group One Trading, L.p. Call 9.100 2.933,33 695 3.755,56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.083 0,00 68 -34,31
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 740.000 49,49 46.331 -1,23
2025-07-28 NP SAA - ProShares Ultra SmallCap600 915 -15,90 60 -46,85
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 49 -5,77 3 -50,00
2025-11-14 13F Amundi 9.917 13,78 689 17,18
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-11-13 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 45.766 2.865
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 8.830 -1,12 553 -34,75
2025-11-10 13F O'Brien Greene & Co. Inc 13.276 0,00 1.014 21,90
2025-11-10 13F Kovitz Investment Group Partners, LLC 5.419 5,28 414 28,26
2025-11-24 13F CIBC Private Wealth Group, LLC 1.764 4,32 135 27,62
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.979 -5,75 5.541 -33,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.677 0,00 230 -33,91
2025-11-04 13F IMC-Chicago, LLC Call 13.500 1.031
2025-11-13 13F Hudson Bay Capital Management LP Call 0 -100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 9.628 15,68 630 -26,26
2025-11-14 13F Silvercrest Asset Management Group Llc 114.445 -68,25 8.740 -61,27
2025-09-29 NP CFMCX - Column Mid Cap Fund 0 -100,00 0 -100,00
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 2.935 12,45 179 -20,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1.774 -72,86 111 -82,07
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 73.153 -3,56 4.455 -32,10
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 11.267 -38,76 686 -36,36
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 27.662 -8,59 1.809 -41,66
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-10-24 13F State of Alaska, Department of Revenue 31.425 0,18 2 100,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776.562 1,97 48.621 -32,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40.534 2,53 2.538 -32,27
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 29.297 5,61 1.834 -30,21
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 81.995 0,00 5.134 -33,93
2025-11-13 13F MetLife Investment Management, LLC 33.374 4,06 2.549 26,89
2025-11-14 13F Citadel Advisors Llc 165.548 -26,55 12.643 -10,40
2025-11-14 13F Citadel Advisors Llc Call 85.600 6.537
2025-08-27 NP HWAY - Themes US Infrastructure ETF 48 0,00 3 -25,00
2025-11-14 13F Citadel Advisors Llc Put 22.400 53,42 1.711 87,09
2025-11-10 13F Ameritas Investment Partners, Inc. 4.791 -12,33 366 6,73
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
2025-11-14 13F Landmark Investment Partners, L.p. Call 66.300 5.063
2025-11-14 13F Quantinno Capital Management LP 4.783 365
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 279.992 -19,02 17.530 -46,50
2025-11-10 13F Optiver Holding B.V. 222 27,59 17 60,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.461 5.136,17 154 3.750,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 123.611 21,27 7.528 -14,63
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.761 -16,14 110 -44,44
2025-11-14 13F Wealthspire Advisors, LLC 12 1
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 86 0,00 7 20,00
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 250.349 -1,56 16.373 -37,19
2025-11-14 13F Punch & Associates Investment Management, Inc. 164.045 -0,82 12.528 20,99
2026-01-20 13F Signaturefd, Llc 40 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 62.925 1,61 3.940 -32,87
2025-10-23 13F Peregrine Capital Management Llc 156.520 -6,43 11.953 14,13
2025-11-10 13F EverSource Wealth Advisors, LLC 172 -95,66 13 -94,74
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17.525 -2,75 1.097 -35,74
2025-10-09 13F Toth Financial Advisory Corp 0 -100,00 0
2025-11-14 13F California Public Employees Retirement System 90.122 0,00 6.883 21,98
2025-11-06 13F Prospera Financial Services Inc 4.570 8,81 349 33,21
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 6.750 -33,95 423 -56,40
2025-11-10 13F Td Asset Management Inc 12.372 -43,64 945 -31,30
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 93.650 2,42 5.863 -32,33
2026-01-16 13F Ronald Blue Trust, Inc. 10 1
2025-09-26 NP USMIX - Extended Market Index Fund 6.702 -0,40 408 -29,90
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-11-14 13F Trexquant Investment LP 63.371 -55,04 4.840 -45,15
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6.964 -1,19 436 -34,63
2025-10-30 13F Huntleigh Advisors, Inc. 8.785 4,17 671 27,13
2025-11-13 13F Quadrant Capital Group Llc 134 10
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.750 -6,02 638 -40,08
2025-08-05 13F Burney Co/ 0 -100,00 0
2025-11-13 13F Ensign Peak Advisors, Inc 9.294 -51,45 710 -40,82
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.076 0,00 193 -34,02
2025-10-15 13F Cwm, Llc 2.410 6,97 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.185 7,21 2.170 -31,59
2026-01-09 13F Park Place Capital Corp 115 0,00 10 12,50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.396 0,00 87 -34,09
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 11.190 24,10 681 -12,58
2025-11-14 13F Tensile Capital Management LP 308.162 24
2025-11-12 13F Neumeier Poma Investment Counsel Llc 345.306 93,98 26.371 136,62
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
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 1.128 3,11 74 -34,82
2025-10-08 13F Vista Finance, Llc 3.149 240
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2.520 158
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-11-26 13F/A Jpmorgan Chase & Co 110.046 -13,92 8.404 5,01
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 62.066 -1,84 3.886 -35,15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8.277 1,96 518 -32,64
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 25.600 -1,54 2.163 8,97
2025-10-29 13F Root Financial Partners, LLC 134 10
2025-11-12 13F Handelsbanken Fonder AB 14.700 0,00 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 7,14 1 -100,00
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 9.500 -26,92 621 -53,38
2025-11-12 13F Stifel Financial Corp 16.712 44,97 1.276 76,98
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-14 13F Third Avenue Management Llc 106.409 77,75 8.287 121,10
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.350 1.127,37 6.111 817,57
2025-10-30 13F Covestor Ltd 1.923 228,72 0
2025-11-14 13F Millennium Management Llc 30.081 46,37 2.297 78,62
2025-09-29 NP RSSL - Global X Russell 2000 ETF 27.662 -15,09 1.685 -40,22
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5.558 0,00 348 -34,03
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.234 -1,91 197 -31,23
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 136 0,00 9 -33,33
2025-10-30 13F Jennison Associates Llc 0 -100,00 0
2025-11-13 13F Legal & General Group Plc 152.273 1,71 11.629 24,07
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12.496 21,07 761 -14,69
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 314.708 -6,05 26.593 3,95
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 160.287 -9,15 10.036 -39,98
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3.426 3,54 215 -31,63
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542.826 0,36 33.058 -29,34
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 14.351 -1,18 874 -30,49
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 27.366 -44,26 1.667 -60,76
2025-11-14 13F California State Teachers Retirement System 52.053 3,05 3.975 25,71
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14.736 -59,69 897 -71,63
2026-01-08 13F Nordea Investment Management Ab 135.262 -17,69 11.507 -5,90
2025-11-12 13F Robotti Robert 68.981 -1,03 5.268 20,74
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.061 41,92 308 0,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 909 -3,09 59 -38,54
2025-11-05 13F SBI Securities Co., Ltd. 84 21,74 6 50,00
2025-11-12 13F Gabelli Funds Llc 145.142 0,69 11.084 22,83
2025-10-28 13F Meritage Portfolio Management 3.982 -31,39 304 -16,25
2025-11-12 13F Gamco Investors, Inc. Et Al 181.400 0,00 13.854 21,98
2025-11-12 13F Bare Financial Services, Inc 66 -27,47 5 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5.301 0,00 332 -34,06
2025-11-14 13F Equitable Holdings, Inc. 0 -100,00 0
2025-11-07 13F SG Capital Management LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13.223 -68,95 828 -79,50
2025-10-17 13F Farmers & Merchants Investments Inc 30 0,00 2 100,00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.533 -7,28 4.155 -40,84
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 15.779 0,00 988 -33,98
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 3.832 0,00 251 -24,47
2025-10-27 13F Janney Montgomery Scott LLC 5.530 0
2025-11-14 13F Mml Investors Services, Llc 3.296 252
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 96 84,62 6 25,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.577 2,27 1.497 -28,01
2025-11-12 13F Roubaix Capital, LLC 62.643 4.784
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.140.206 -3,57 196.608 -36,29
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.824 184,72 6.079 100,49
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 71.277 11,63 4.341 -21,42
2025-10-27 13F Bogart Wealth, LLC 11 0,00 1
2025-07-29 NP SFYX - SoFi Next 500 ETF 352 23
2025-08-13 13F Truvestments Capital Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.832 36,61 115 -10,24
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 115 3,60 7 -30,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 629 7,34 39 -29,09
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 18.156 28,92 1.137 -14,84
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 30.430 -43,51 1.905 -62,68
2025-10-24 13F Hemington Wealth Management 56 154,55 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10.946 1,01 685 -33,24
2025-11-04 13F State of Wyoming 2.824 24,46 216 51,41
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18.706 2,83 1.171 -32,04
2025-10-29 13F Verdence Capital Advisors LLC 4.531 -1,76 343 18,75
2025-09-29 NP CFSLX - Column Small Cap Fund 8.839 -38,37 667 -29,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 90.098 -2,10 5.641 -35,32
2025-08-14 13F Interval Partners, LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11.557 0,00 724 -33,97
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 57.131 1,78 3.577 -32,76
2025-09-25 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 56.415 -1,32 3.436 -30,54
2025-10-29 13F Arkadios Wealth Advisors 6.743 1,58 515 23,86
2025-11-10 13F Hartland & Co., LLC 30 2
2025-11-13 13F Marshall Wace, Llp 1.397.642 1.149,30 106.738 1.423,94
2025-09-26 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 8.875 10,44 540 -22,30
2025-11-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-11-14 13F Atom Investors LP 0 -100,00 0
2025-11-03 13F Truist Financial Corp 7.061 25,42 539 53,13
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