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

ZipRecruiter, Inc.
US ˙ NYSE ˙ US98980B1035

Grundlæggende statistik
Institutionelle ejere 298 total, 296 long only, 0 short only, 2 long/short - change of -7,72% MRQ
Gennemsnitlig porteføljeallokering 0.0636 % - change of -36,84% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 62.635.960 - 84,54% (ex 13D/G) - change of -5,67MM shares -8,29% MRQ
Institutionel værdi (lang) $ 306.703 USD ($1000)
Institutionelt ejerskab og aktionærer

ZipRecruiter, Inc. (US:ZIP) har 298 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 62,635,960 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Institutional Venture Management Xv, Llc, Disciplined Growth Investors Inc /mn, ArrowMark Colorado Holdings LLC, William Blair Investment Management, Llc, Edmond De Rothschild Holding S.a., VEXPX - VANGUARD EXPLORER FUND Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Renaissance Technologies Llc .

ZipRecruiter, Inc. (NYSE:ZIP) 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 12, 2025 is 4,90 / share. Previously, on September 16, 2024, the share price was 9,95 / share. This represents a decline of 50,75% over that period.

ZIP / ZipRecruiter, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Institutionel Put/Call-forhold

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

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

ZIP / ZipRecruiter, 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)
2025-08-14 13G/A Institutional Venture Partners XIV, L.P. 11,581,831 8,581,831 -25.90 10.70 -26.21
2025-08-14 13G DISCIPLINED GROWTH INVESTORS INC /MN 4,508,331 6.10
2025-07-30 13G/A WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 5,514,799 3,652,456 -33.77 4.60 -36.99
2025-07-29 13G/A VANGUARD GROUP INC 7,651,746 6,479,041 -15.33 8.11 -19.54
2025-07-24 13G/A EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 5,410,605 3,518,005 -34.98 4.40 -38.03
2025-04-15 13G BlackRock Portfolio Management LLC 4,174,370 5.50
2025-02-14 13G/A SIEGEL IAN H. 13,705,940 13,730,510 0.18 15.50 0.65
2025-02-07 13G/A BlackRock, Inc. 5,509,143 7.30
2024-11-14 13G/A ArrowMark Colorado Holdings LLC 7,677,555 5,217,072 -32.05 6.80 -32.54
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
(%)
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Janus Henderson Group Plc 35.534 0,00 178 -13,17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 69 -12,66 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 764 0,00 4 -40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 52.000 29,03 261 9,70
2025-08-14 13F Royal Bank Of Canada 104.661 29.381,97 524 17.366,67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.653 0,00 16 7,14
2025-08-07 13F Evoke Wealth, Llc 11.779 -17,66 59 -29,76
2025-08-14 13F Voya Investment Management Llc 451.537 -2,33 2.262 -16,90
2025-07-14 13F Counterpoint Mutual Funds LLC 60.034 301
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 123.968 0,08 621 -14,81
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 406.454 0,52 2.427 7,16
2025-08-14 13F Balyasny Asset Management Llc 38.871 195
2025-08-05 13F Bank of New York Mellon Corp 205.325 1,83 1.029 -13,40
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-07-29 NP VTCAX - Vanguard Communication Services 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 257.923 2,63 1.540 9,38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24.423 0,00 122 -14,69
2025-07-24 13F IFP Advisors, Inc 0 3
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5.221 2,74 26 -10,34
2025-07-23 13F Shell Asset Management Co 2.570 0,00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 28.711 2,64 169 -16,34
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9.696 -5,54 49 -20,00
2025-08-12 13F Zacks Investment Management 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 94.063 37,62 471 17,16
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 750 5,63 5 -16,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 334 -8,49 2 -50,00
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 13.011 1,38 90 -24,58
2025-07-31 13F Quest Partners LLC 12.490 0,00 63 -15,07
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 926 8,81 6 25,00
2025-08-14 13F Man Group plc 305.815 -25,06 1.532 -36,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.606 22,88 8 14,29
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 128.936 -9,08 887 -32,50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 326 0,00 2 0,00
2025-08-08 13F SBI Securities Co., Ltd. 161 0,00 1
2025-08-13 13F ExodusPoint Capital Management, LP 110.662 76,16 1
2025-08-14 13F Stifel Financial Corp 0 -100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 157.344 956,35 788 483,70
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 2.868.856 -6,45 14.803 -29,84
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 48.888 5,07 0
2025-08-14 13F/A Skopos Labs, Inc. 39.853 13.834,62 200 19.800,00
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 921.834 0,00 5.503 6,61
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.473 0,00 9 -20,00
2025-05-14 13F/A Norges Bank 96.900 1.113
2025-08-13 13F MetLife Investment Management, LLC 43.286 0,00 217 -14,96
2025-07-09 13F Northwest & Ethical Investments L.P. 1.532 18
2025-08-14 13F Goldman Sachs Group Inc 379.160 1,20 1.900 -13,92
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 54.129 4,94 271 -10,56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 165.033 -78,38 985 -76,95
2025-08-14 13F Susquehanna International Group, Llp Call 270.500 -7,20 1.355 -21,04
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 198.050 -8,70 992 -22,32
2025-08-14 13F Susquehanna International Group, Llp 95.383 -32,80 478 -42,94
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 87.942 -30,56 518 -43,56
2025-03-26 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 13.552 -46,02 93 -59,91
2025-08-12 13F Edmond De Rothschild Holding S.a. 3.518.005 -34,98 17.625 -44,69
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 17.528 34,38 88 14,47
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 706.558 -0,31 3.646 -25,25
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 43.024 2,35 257 8,94
2025-07-25 13F Cwm, Llc 12.387 29,02 0
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 57.828 0,00 290 -15,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2.122 -40,41 11 -50,00
2025-08-13 13F Walleye Trading LLC Call 45.900 230
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.672 -19,47 1.035 -31,50
2025-08-13 13F Walleye Trading LLC Put 300 2
2025-08-14 13F Wells Fargo & Company/mn 33.859 0,81 170 -14,21
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.016 0,00 25 -13,79
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 919 0
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 15.271 0,00 0
2025-08-06 13F First Horizon Advisors, Inc. 1.833 67,09 9 50,00
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 116.340 -0,63 652 -37,22
2025-05-02 13F/A Mackenzie Financial Corp 51.361 178,80 372 112,00
2025-08-14 13F Aqr Capital Management Llc 62.139 174,27 311 133,83
2025-08-14 13F Point72 Asset Management, L.P. 59.232 -6,69 297 -20,64
2025-07-23 13F Klp Kapitalforvaltning As 12.900 0,00 65 -14,67
2025-07-16 13F Signaturefd, Llc 421 -57,94 2 -60,00
2025-08-14 13F Cubist Systematic Strategies, LLC 128.494 -5,00 644 -19,22
2025-08-13 13F Centiva Capital, LP 52.750 264
2025-08-12 13F Nuveen, LLC 152.145 -25,62 762 -36,71
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 1.060.400 3,83 5.313 -11,69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.977 0,00 10 -18,18
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-08-12 13F MAI Capital Management 116 1.188,89 1
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 102.301 2,57 513 -12,78
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3.927 -50,16 23 -59,65
2025-07-24 13F Capital Advisors, Ltd. 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 109.696 10,93 655 18,26
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 23.049 -15,41 115 -28,12
2025-08-14 13F PDT Partners, LLC 75.816 -38,39 380 -47,65
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.548 4,24 44 -21,43
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 60.034 301
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14.549 -64,98 75 -73,68
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10.252 30,63 51 10,87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16.470 0,00 83 -15,46
2025-04-30 13F M&t Bank Corp 0 -100,00 0
2025-04-18 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 7.262 -62,32 41 -76,47
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 719 -31,26 4 -57,14
2025-07-24 13F Us Bancorp \de\ 23.657 119
2025-08-14 13F Two Sigma Investments, Lp 35.800 179
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 277.346 53,32 1.390 30,42
2025-08-26 NP TLSTX - Stock Index Fund 1.228 0,00 6 -14,29
2025-08-14 13F Comerica Bank 46 0,00 0
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 354.764 8,09 2.118 15,18
2025-08-12 13F Franklin Resources Inc 69.535 10,01 348 -6,45
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.884 7,72 9 -10,00
2025-08-11 13F EntryPoint Capital, LLC 27.776 139
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 33.520 0,00 168 -15,23
2025-08-15 13F Morgan Stanley 1.055.668 -3,30 5.289 -17,75
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 92 -7,07 0
2025-05-28 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 244.963 -51,73 1.443 -60,75
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 152.216 -10,88 763 -24,18
2025-08-14 13F Institutional Venture Management Xv, Llc 4.598.910 -39,48 23.041 -48,52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26.343 0,00 132 -15,48
2025-08-14 13F ArrowMark Colorado Holdings LLC 4.212.263 -23,58 21.103 -35,00
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 -10,00 0
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 367.057 0,00 1.839 -14,95
2025-07-24 13F Blair William & Co/il 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 0 -100,00 0
2025-08-11 13F Royce & Associates Lp 367.057 -2,02 1.839 -16,68
2025-08-05 13F Simplex Trading, Llc 1.396 0
2025-08-08 13F Geode Capital Management, Llc 1.626.850 -1,02 8.152 -15,82
2025-08-01 13F Teacher Retirement System Of Texas 10.992 55
2025-03-28 NP USSCX - Science & Technology Fund Shares 34.272 0,00 236 -25,87
2025-08-12 13F Swiss National Bank 139.200 10,13 697 -6,32
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 760.275 -7,39 3.809 -21,24
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 229 -9,84 1 0,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 211.832 1.061
2025-06-27 NP RSSL - Global X Russell 2000 ETF 42.023 2,75 217 -23,13
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.834 10,87 505 -16,97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.429 -60,25 17 -66,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61.686 0,00 318 -25,00
2025-08-14 13F Millennium Management Llc 751.962 5.705,31 3.767 4.856,58
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 13.488 0,00 76 -36,97
2025-07-28 NP VCSLX - Small Cap Index Fund 26.473 -3,45 158 3,27
2025-08-14 13F/A Barclays Plc 546.525 36,30 3 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 13.939 2,32 70 -13,75
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 35.883 -17,54 180 -30,08
2025-08-14 13F RBF Capital, LLC 41.442 0,00 208 -15,16
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.914 29
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 14.201 20,94 73 -8,75
2025-08-14 13F Utah Retirement Systems 59.888 0,00 300 -14,77
2025-08-12 13F American Century Companies Inc 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.056 -62,59 5 -68,75
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 1.980 50,11 10 28,57
2025-05-28 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 756.373 -50,54 4.455 -59,76
2025-07-15 13F Fortitude Family Office, LLC 94 0
2025-03-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.200 -18,82 160 -39,77
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2025-08-14 13F State Street Corp 1.618.182 0,52 8.107 -14,50
2025-08-11 13F Rothschild Investment Llc 70 27,27 0
2025-08-12 13F BlackRock, Inc. 9.298.839 -3,16 46.587 -17,63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6.932 0,00 35 -15,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 355 -15,48 2 -50,00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.810 14,63 501 -14,97
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771.148 0,00 3.863 -14,95
2025-08-13 13F Arizona State Retirement System 21.268 13,73 107 -3,64
2025-07-28 NP UWM - ProShares Ultra Russell2000 7.011 -20,42 42 -16,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.931 0,00 31 -25,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.241 -2,17 177 -26,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13.366 13,53 67 -4,35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28.911 -13,50 145 -26,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 150 -5,06 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4.583 0,00 32 -26,19
2025-08-12 13F SRS Capital Advisors, Inc. 337 -59,45 2 -75,00
2025-08-08 13F Creative Planning 29.838 20,47 149 2,76
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0
2025-08-04 13F Amalgamated Bank 2.266 0,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 19.930 0,00 100 -15,38
2025-07-30 NP MILN - Global X Millennials Thematic 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 58.194 116,96 347 131,33
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.636 -1,04 604 -15,88
2025-08-18 13F Wolverine Trading, Llc Call 401.400 0,32 1.991 -13,93
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 101.939 -1,19 609 5,37
2025-08-13 13F Victory Capital Management Inc 0 -100,00 0
2025-08-13 13F Northern Trust Corp 643.626 -4,23 3.225 -18,54
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13.341 -6,91 67 -21,43
2025-08-08 13F Pnc Financial Services Group, Inc. 14.450 0,42 72 -14,29
2025-08-12 13F Rhumbline Advisers 98.538 -2,66 494 -17,28
2025-08-12 13F Charles Schwab Investment Management Inc 599.547 6,75 3.004 -9,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.224 -25,14 11 -35,29
2025-08-13 13F Renaissance Technologies Llc 1.694.600 10,59 8.490 -5,94
2025-08-12 13F Jpmorgan Chase & Co 30.962 -80,12 155 -83,10
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.115 0,00 26 -25,71
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 22.382 0,00 115 -24,84
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 358.949 -2,32 2.143 4,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.989 0,45 41 -24,07
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.033 3,78 31 -20,51
2025-08-14 13F Bank Of America Corp /de/ 299.841 23,75 1.502 5,26
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 1.665.288 -10,14 8.343 -23,56
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.195.966 1,55 5.992 -13,62
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14.650 6,92 73 -8,75
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 61.482 -6,44 367 -0,27
2025-08-14 13F Oxford Asset Management Llp 30.911 155
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 25.405 127
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 76.673 51,06 384 28,86
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 58.110 0,00 291 -14,91
2025-08-14 13F Massar Capital Management, LP 19.650 98
2025-08-08 13F Intech Investment Management Llc 33.749 14,89 169 -2,31
2025-08-12 13F XTX Topco Ltd 170.158 7,51 852 -8,58
2025-08-13 13F Invesco Ltd. 108.529 34,86 544 14,56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20.523 -4,65 106 -29,05
2025-07-31 13F Nisa Investment Advisors, Llc 1.070 7,00 5 0,00
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 177.372 3,01 915 -22,72
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.000 0,00 5 0,00
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 21.287 -0,78 107 -15,87
2025-08-14 13F Susquehanna Fundamental Investments, Llc 82.809 0,00 415 -14,99
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.294 1,35 222 -14,01
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 31.714 19,62 159 1,28
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 88.180 15,30 442 -2,00
2025-08-13 13F Kilter Group LLC 54 0
2025-05-05 13F Lindbrook Capital, Llc 688 4
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12.165 0,00 72 -19,32
2025-08-11 13F Vanguard Group Inc 6.479.041 -15,33 32.460 -27,98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 515 0,00 3 -33,33
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-11 13F Covestor Ltd 7 -12,50 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.053 13,91 20 0,00
2025-08-14 13F Mariner, LLC 10.527 4,93 53 -11,86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 248 3,77 1 0,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 62.011 2.112,31 311 1.837,50
2025-08-14 13F Fmr Llc 62.115 -24,23 311 -35,48
2025-08-14 13F Jacobs Levy Equity Management, Inc 859.903 84,13 4.308 56,65
2025-08-14 13F Group One Trading, L.p. 388 240,35 2
2025-08-14 13F Canada Pension Plan Investment Board 1.900 -26,92 10 -40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10.887 1,20 55 -14,29
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 2.058.665 0,00 10.314 -14,94
2025-08-13 13F Hsbc Holdings Plc 161.141 81,81 819 53,37
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14.718 -4,93 74 -19,78
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20.019 -21,05 138 -41,70
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 577.239 -7,98 2.892 -21,74
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 639 7,39 4 0,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-18 13F Hollencrest Capital Management 1.250 0,00 6 -14,29
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 130.434 -4,04 779 2,23
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 53.100 -0,19 266 -15,02
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.209 17,49 7 0,00
2025-08-13 13F Jump Financial, LLC 15.403 46,26 77 24,19
2025-07-28 NP HDG - ProShares Hedge Replication ETF 92 9,52 1
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 185.463 0,00 929 -14,93
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.223 33,53 290 -1,02
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 75.378 9,54 389 -17,97
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-08-13 13F Amundi 123.752 888,51 650 840,58
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 0 -100,00 0 -100,00
2025-07-11 13F Farther Finance Advisors, LLC 8.974 232,86 45 175,00
2025-08-14 13F Citadel Advisors Llc Put 11.600 -56,06 58 -62,58
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 0 -100,00 0 -100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 2.242 3.246,27 11
2025-07-22 13F Gsa Capital Partners Llp 41.670 0
2025-08-14 13F Divisadero Street Capital Management, LP 49.510 0,00 248 -14,78
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.300 0,00 12 -15,38
2025-08-07 13F Allworth Financial LP 412 -15,75 2 0,00
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 9.369 0,00 47 -16,36
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6.262 0,00 43 -25,86
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466.795 0,00 2.339 -14,95
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9.161 -2,71 54 -22,06
2025-08-14 13F Disciplined Growth Investors Inc /mn 4.508.331 178,02 22.587 136,48
2025-08-14 13F Citadel Advisors Llc 404.851 -50,57 2.028 -57,95
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 445.401 0,00 2.231 -14,94
2025-08-14 13F Citadel Advisors Llc Call 43.700 -79,06 219 -82,26
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 717.339 -9,49 3.594 -23,03
2025-03-28 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2025-08-08 13F Citizens Financial Group Inc/ri 34.465 173
2025-08-14 13F Manufacturers Life Insurance Company, The 25.563 -2,29 128 -16,88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17.540 10,85 88 -6,45
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7.043 -6,07 36 -29,41
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.546 0,00 8 -22,22
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.852 25,60 237 -5,98
2025-08-14 13F Raymond James Financial Inc 30.425 -9,51 152 -23,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29.100 0,00 146 -15,20
2025-07-29 13F William Blair Investment Management, Llc 3.652.456 -33,77 18.299 -43,67
2025-08-14 13F UBS Group AG 229.023 -37,67 1.147 -47,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 112.528 7,65 564 -8,46
2025-06-26 NP USMIX - Extended Market Index Fund 8.186 7,37 42 -19,23
2025-08-14 13F Jane Street Group, Llc 459.213 109,96 2.301 78,57
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 7.560 0,00 45 -18,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.542 0,87 53 -14,75
2025-05-13 13F State of Tennessee, Treasury Department 0 -100,00 0 -100,00
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 6.425 7,82 32 -8,57
2025-05-28 NP QCEQRX - Equity Index Account Class R1 40.960 0,00 241 -18,58
2025-05-28 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 211.026 -51,17 1.243 -60,29
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.246 0,00 172 -25,00
2025-08-14 13F D. E. Shaw & Co., Inc. 307.335 131,15 1.540 96,55
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5.139 -29,95 31 -26,83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 154 -8,88 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.692 0,00 10 11,11
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-07 13F Acadian Asset Management Llc 990.899 976,44 5
2025-08-14 13F Engineers Gate Manager LP 143.169 717
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16.547 0,00 83 -15,46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96.597 0,00 498 -25,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15.100 0,00 90 7,14
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 17.629 30,32 88 11,39
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 36.708 0,00 184 -15,28
2025-04-18 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 73.691 -9,43 413 -42,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 77.581 -7,00 389 -20,98
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 0 -100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 200 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21.301 -10,24 107 -23,74
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 21.272 176,40 107 92,73
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12.375 10,78 62 -6,15
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10.123 -2,36 51 -18,03
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 8.740 0,00 45 -25,00
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 32.062 2,39 189 -16,81
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 3.066 3,86 16 -25,00
2025-08-07 13F ProShare Advisors LLC 13.433 -11,72 67 -24,72
2025-08-08 13F/A Sterling Capital Management LLC 164 121,62 1
2025-08-12 13F Legal & General Group Plc 70.861 7,46 355 -8,51
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 203.679 -5,11 1.020 -19,30
2025-08-14 13F Quantinno Capital Management LP 13.873 -7,13 70 -20,69
2025-08-06 13F Fox Run Management, L.l.c. 12.110 -23,56 61 -35,48
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 17.855 -15,83 89 -28,23
2025-08-14 13F Jain Global LLC 21.712 46,69 109 24,14
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11.282 -6,91 57 -21,13
2025-08-11 13F Citigroup Inc 219.730 303,39 1.101 243,75
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6.360 0,00 32 -16,22
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 5.596 0,00 33 6,45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 38.677 -68,98 194 -73,71
2025-08-13 13F Russell Investments Group, Ltd. 64.575 -3,74 324 -18,23
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.610 477,41 279 396,43
2025-08-12 13F Ameritas Investment Partners, Inc. 6.932 0,00 35 -15,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.293 8,66 6 -14,29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.195 -4,86 7 0,00
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