0T5 Turning Point Brands, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Turning Point Brands, Inc.
DE ˙ DB ˙ US90041L1052
83,00 € ↑1,50 (1,84%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 456 total, 451 long only, 1 short only, 4 long/short - change of 2,47% MRQ
Prix de l'action 83,00
Allocation moyenne du portefeuille 0.2943 % - change of 16,37% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 20 043 939 - 111,20% (ex 13D/G) - change of 1,23MM shares 6,56% MRQ
Valeur institutionnelle (Long) $ 1 414 256 USD ($1000)
Participation institutionnels et actionnaires

Turning Point Brands, Inc. (DE:0T5) détient 456 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 20,044,568 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Divisadero Street Capital Management, LP, Thrivent Financial For Lutherans, Fmr Llc, American Century Companies Inc, ArrowMark Colorado Holdings LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Geode Capital Management, Llc .

Turning Point Brands, Inc. (DB:0T5) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 83,00 / share. Previously, on September 9, 2024, the share price was 35,40 / share. This represents an increase of 134,46% over that period.

DE:0T5 / Turning Point Brands, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F 4D Advisors, LLC 222 000 133,68 16 821 197,91
2025-08-13 13F Keystone Financial Group 5 194 -3,53 394 22,81
2025-08-13 13F Russell Investments Group, Ltd. 4 586 1 428,67 347 1 941,18
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 522 2 119
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 264 -15,86 550 7,21
2025-07-14 13F Counterpoint Mutual Funds LLC 5 433 -23,36 412 -3,52
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 16 152 0,53 1 200 6,29
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 5 215 1,20 320 -2,44
2025-08-14 13F Millennium Management Llc 21 183 -83,48 1 605 -78,94
2025-08-14 13F Crawford Investment Counsel Inc 124 320 -3,57 9 420 22,93
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 0 -100,00 0 -100,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 20 040 19,36 1 489 26,19
2025-08-11 13F Covestor Ltd 518 2 254,55 0
2025-08-15 13F/A Northern Right Capital Management, L.P. 60 895 -72,34 4 614 -64,74
2025-06-24 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 53 209 -22,14 3 266 -25,03
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 790 59
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 208 60,00 13 50,00
2025-08-15 13F Cannell Capital Llc 60 279 261,00 4 567 360,38
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100,00 0 -100,00
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 25 687 11,23 1 909 17,62
2025-08-14 13F First Sabrepoint Capital Management Lp Call 447 700 64,84 33 922 110,13
2025-08-14 13F Tudor Investment Corp Et Al 36 783 -33,00 2 787 -14,59
2025-08-13 13F Guardian Point Capital, Lp 50 000 0,00 3 788 27,46
2025-08-14 13F First Sabrepoint Capital Management Lp 400 000 6,16 30 308 35,33
2025-08-12 13F CIBC Private Wealth Group, LLC 20 -42,86 2 0,00
2025-08-14 13F/A Barclays Plc 36 156 63,54 3 100,00
2025-08-13 13F Invesco Ltd. 88 189 -14,27 6 682 9,29
2025-08-13 13F Walleye Trading LLC Put 1 200 -75,51 91 -69,07
2025-08-13 13F Walleye Trading LLC Call 3 400 30,77 258 66,88
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 709 -18,70 127 -13,61
2025-08-13 13F Walleye Trading LLC 3 464 262
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 237 -64,14 245 -54,29
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 77 317 0,00 5 858 27,49
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 10 264 12,15 778 43,09
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 5 280 324
2025-08-08 13F Hartland & Co., LLC 100 8
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44 524 12,98 2 733 8,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 703 0,00 53 29,27
2025-08-13 13F Apis Capital Advisors, LLC 48 000 0,00 3 637 27,44
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 93 395 7 077
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 666 0,00 1 514 -3,75
2025-08-12 13F Deutsche Bank Ag\ 49 811 -7,98 3 774 17,31
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 22 211 -14,32 1 363 -17,49
2025-08-14 13F AWH Capital, L.P. 45 000 3 410
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7 646 816,79 487 1 148,72
2025-07-31 13F Nisa Investment Advisors, Llc 78 0,00 6 25,00
2025-08-14 13F Capitolis Liquid Global Markets LLC 226 692 -35,23 17 176 -17,44
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 6 802 0,00 418 -3,70
2025-08-12 13F American Century Companies Inc 547 650 -9,25 41 495 15,68
2025-08-14 13F Peak6 Llc 42 707 545,71 3 236 723,16
2025-07-18 13F USA Financial Portformulas Corp 1 171 -10,54 89 14,29
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 60 -3,23 5 33,33
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 35 255 -7,60 2 620 -2,31
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 486 0,00 91 -3,19
2025-08-07 13F Parkside Financial Bank & Trust 10 0,00 1
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 171 688 2,21 10 538 -1,57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-13 13F Virtus ETF Advisers LLC 388 -96,08 29 -95,07
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 538 -17,36 41 5,26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 537 0,00 344 27,51
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-05 13F Crown Advisors Management, Inc. 25 000 2
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 264 24,33 172 58,33
2025-08-14 13F G2 Investment Partners Management LLC 35 347 2 678
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Man Group plc 6 604 -41,02 500 -24,81
2025-07-17 13F Vermillion Wealth Management, Inc. 1 0,00 0
2025-08-14 13F Royal Bank Of Canada 130 271,43 10 400,00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 664 40,71 1 452 35,57
2025-08-14 13F Prospect Capital Advisors, LLC 34 350 2 603
2025-08-14 13F Prelude Capital Management, Llc 65 299 280,04 4 948 384,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 256 0,00 16 -6,25
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 18 719 7,14 1 418 36,61
2025-08-04 13F Amalgamated Bank 587 0,00 0
2025-08-12 13F MAI Capital Management 12 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 22 291 -18,33 1 689 4,07
2025-07-24 13F Capital Advisors, Ltd. LLC 13 0,00 0
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 330 182 15,45 25 018 47,16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 0,00 2 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 120 0,00 9 28,57
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 74 735 -14,32 5 554 -9,43
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 534 4,71 156 0,65
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 252 -28,50 93 -24,39
2025-07-31 13F Linden Thomas Advisory Services, LLC 11 023 -63,24 835 -53,14
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 656 -4,96 346 0,58
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 5 600 -11,11 424 13,37
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 21 0,00 2 0,00
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 3 109 156,52 191 146,75
2025-04-25 NP VVSCX - Small Cap Value Fund 0 -100,00 0 -100,00
2025-08-14 13F ArrowMark Colorado Holdings LLC 540 408 16,30 40 947 48,25
2025-08-14 13F Price T Rowe Associates Inc /md/ 16 918 5,09 1
2025-08-13 13F Cambria Investment Management, L.P. 8 088 -15,81 613 7,18
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 781 0,00 46 0,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3 075 233
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 8 078 2,64 496 -1,20
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 129 39,54 253 34,57
2025-08-14 13F Toroso Investments, LLC 8 540 4,86 647 33,68
2025-07-21 13F Copeland Capital Management, LLC 690 -28,65 52 -8,77
2025-08-08 13F Massachusetts Financial Services Co /ma/ 10 739 -45,30 814 -30,27
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 246 -25,45 19 -5,26
2025-06-26 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 357 400 25,62 21 937 20,97
2025-08-12 13F EAM Investors, LLC 78 295 2,28 5 932 30,37
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 407 0,00 6 224 -3,70
2025-08-14 13F Driehaus Capital Management Llc 240 631 18 233
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 188 0,00 12 0,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12 039 0,00 912 27,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 031 23,46 457 57,24
2025-05-15 13F GWM Advisors LLC 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 4 400 -23,54 333 -2,63
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-07 13F CSM Advisors, LLC 35 085 3
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 30 126 451,66 2 283 604,32
2025-08-13 13F Federated Hermes, Inc. 139 569 -8,87 10 575 16,17
2025-08-12 13F/A Boston Partners 13 506 -6,96 1 023 18,68
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 58 053 0,00 4 399 27,48
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 22 517 -40,69 1 382 3,37
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17 384 4,29 1 067 0,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 310 0,00 478 27,47
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 899 -85,94 53 -86,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 184 4,63 241 33,89
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 104 -19,77 538 2,28
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 286 96
2025-08-26 13F/A Thrivent Financial For Lutherans 722 897 10,31 55 42,11
2025-08-12 13F BlackRock, Inc. 1 435 252 -4,54 108 749 21,69
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 081 29,31 82 65,31
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 62 895 4 766
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 632 -64,41 48 -55,24
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 818 4,30 112 0,00
2025-07-24 13F Mackay Shields Llc 6 802 0,00 515 27,48
2025-04-11 13F Gleason Group, Inc. 0 -100,00 0
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22 190 0,00 1 362 -3,68
2025-08-14 13F Susquehanna International Group, Llp Put 5 800 -54,69 439 -42,24
2025-08-14 13F Susquehanna International Group, Llp 38 871 -13,49 2 945 10,30
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 67 300 211,57 5 099 297,43
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 149 -23,10 1 299 -1,96
2025-08-14 13F Qube Research & Technologies Ltd 182 812 21,31 13 852 54,64
2025-08-06 13F Pekin Hardy Strauss, Inc. 33 265 4,97 2 520 33,83
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 168 11,59 240 42,86
2025-08-14 13F Janus Henderson Group Plc 6 295 0,00 477 28,92
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 2 298 8,60 141 5,22
2025-07-24 13F Us Bancorp \de\ 53 0,00 4 33,33
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 132 691 -6,26 10 054 19,49
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 40 715 -16,95 3 026 -12,22
2025-08-14 13F Wells Fargo & Company/mn 17 525 4,39 1 328 33,10
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 430 894 0,15 26 448 -3,55
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 639 -14,02 3 845 -17,21
2025-08-07 13F ProShare Advisors LLC 3 510 -5,39 266 20,45
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 925 -20,26 57 -23,29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 004 12,09 303 42,92
2025-08-13 13F Portolan Capital Management, LLC 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14 092 1 068
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 202 -2,88 15 25,00
2025-08-28 NP IWC - iShares Micro-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 38 414 0,05 2 911 27,52
2025-08-13 13F Quantbot Technologies LP 14 709 -37,41 1 115 -20,20
2025-08-15 13F Kestra Advisory Services, LLC 10 326 783
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 320 -19,60 24 4,35
2025-05-14 13F Emmett Investment Management, LP 0 -100,00 0
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 1 566 8,00 119 37,21
2025-08-05 13F Huntington National Bank 295 136,00 22 214,29
2025-08-15 13F Morgan Stanley 1 113 478 10,78 84 368 41,21
2025-06-26 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 173 250 35,48 10 634 30,46
2025-08-13 13F New York State Common Retirement Fund 5 300 0,00 0
2025-08-14 13F Mangrove Partners 99 259 0,00 7 521 27,48
2025-08-26 NP EHLS - Even Herd Long Short ETF 8 540 4,86 647 33,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19 952 1,10 1 512 28,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 864 -0,23 65 27,45
2025-06-26 NP USMIX - Extended Market Index Fund 1 959 -2,73 120 -6,25
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 428 546 -6,75 32 471 18,87
2025-08-11 13F Private Advisor Group, LLC 3 438 261
2025-08-14 13F Prescott General Partners LLC 3 500 0,00 253 21,15
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 23 449 -9,98 1 439 -13,31
2025-08-12 13F Accredited Wealth Management, LLC 75 0,00 6 25,00
2025-08-04 13F AdvisorShares Investments LLC 3 249 -31,59 246 -13,38
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -629 -48
2025-05-05 13F Foundry Partners, LLC 96 190 -3,68 5 718 -4,75
2025-08-14 13F Fmr Llc 698 136 0,22 52 898 27,75
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 127 0,00 2 156 -3,66
2025-08-13 13F First Trust Advisors Lp 141 995 150,80 10 759 219,70
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 30 818 -0,35 2 335 27,04
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 965 -3,10 220 2,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 500 0,00 1 442 -3,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 400 30
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 22 256 576,47 1 686 764,62
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 779 0,00 600 -3,69
2025-08-14 13F State Street Corp 366 920 -0,99 27 829 26,18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 837 -1,66 594 25,37
2025-07-15 13F Fortitude Family Office, LLC 2 0,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 265 -7,34 20 -5,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 545 -2,70 420 24,26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 772 18,59 57 26,67
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 988 37,95 8 654 32,84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 307 8,10 23 43,75
2025-08-14 13F Two Sigma Advisers, Lp 101 400 9,27 7 683 39,29
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 30 -14,29 2 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 229 882 9,56 17 418 39,66
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 86 188 9,79 6 405 16,07
2025-07-22 13F IMC-Chicago, LLC Call 10 800 818
2025-08-13 13F Employees Retirement System of Texas 4 418 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 8 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 176 -29,32 11 -33,33
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 980 -26,56 226 -6,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 948 2,53 120 -1,65
2025-08-08 13F Jupiter Asset Management Ltd 65 972 0,00 4 999 27,47
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100,00 0 -100,00
2025-08-14 13F Alliancebernstein L.p. 21 310 15,13 1 615 46,73
2025-07-29 13F Virginia Retirement Systems Et Al 3 100 -55,07 235 -42,93
2025-08-12 13F Dimensional Fund Advisors Lp 464 851 1,39 35 223 29,26
2025-08-14 13F Ameriprise Financial Inc 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 8 413 -15,70 516 -18,87
2025-08-12 13F SRS Capital Advisors, Inc. 77 133,33 6 400,00
2025-08-14 13F Marathon Partners Equity Management, LLC 25 000 11,11 1 894 41,66
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5 433 -23,36 412 -3,52
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 8 596 -31,66 651 -12,85
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 16 412 25,49 1
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 185 2,21 14 40,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 432 0,00 32 6,67
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 9 336 0,00 555 -1,25
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6 184 -22,79 469 -1,68
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 25,00 0
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 654 12,21 102 8,60
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 228 3,54 93 32,86
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 171 945 -20,29 13 028 1,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12 925 4,02 979 32,66
2025-08-13 13F MetLife Investment Management, LLC 10 266 0,00 778 27,38
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 2 148 0,00 163 27,56
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100,00 0
2025-08-07 13F King Luther Capital Management Corp 87 049 0,00 6 596 27,46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 675 0,00 127 27,27
2025-08-13 13F Walleye Capital LLC Call 500 -77,27 38 -71,54
2025-08-13 13F Walleye Capital LLC 14 762 213,35 1 119 299,29
2025-08-18 13F Wolverine Trading, Llc 4 607 -19,75 351 3,86
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 5 800 -54,69 442 -41,36
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 6 951 -9,16 517 -3,91
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 990 0,00 75 29,31
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 50 043 0,42 3 072 -3,31
2025-08-12 13F Steward Partners Investment Advisory, Llc 24 2
2025-08-12 13F Swiss National Bank 33 900 -1,17 2 569 26,01
2025-08-12 13F Charles Schwab Investment Management Inc 144 678 -27,49 10 962 -7,57
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 103 -15,86 387 7,22
2025-07-11 13F Farther Finance Advisors, LLC 84 0,00 6 20,00
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 30 443 10,98 1 869 6,86
2025-07-10 13F Baader Bank INC 10 038 -9,47 759 15,35
2025-05-28 13F Strs Ohio 0 -100,00 0
2025-08-11 13F Citigroup Inc 8 114 -44,46 615 -29,26
2025-07-09 13F Massmutual Trust Co Fsb/adv 10 0,00 1
2025-08-28 NP SEIS - SEI Select Small Cap ETF 17 565 59,12 1 331 102,74
2025-08-14 13F Stifel Financial Corp 25 939 4,40 1 965 33,13
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 8 379 635
2025-08-27 NP VICE - AdvisorShares Vice ETF 3 249 -31,59 246 -12,77
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 863 7,61 53 1,96
2025-08-06 13F First Horizon Advisors, Inc. 108 315,38 8 700,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 87 -1,14 7 20,00
2025-08-05 13F Access Investment Management LLC 83 475 -31,65 6 325 -13,83
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 102 697 67,76 7 781 113,88
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 1 352 0,00 83 -4,65
2025-08-14 13F Bank Of America Corp /de/ 61 518 34,95 4 661 72,06
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 31 189 39,86 2 363 78,34
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 133 224 2,01 10 094 30,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11 388 5,90 863 34,90
2025-08-14 13F UBS Group AG 119 210 1 365,04 9 033 1 769,98
2025-08-14 13F Jane Street Group, Llc 81 437 -35,07 6 170 -17,24
2025-08-14 13F/A Skopos Labs, Inc. 42 0,00 3 50,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 29 445 0,00 2 231 27,49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 568 4,48 195 32,88
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-08-14 13F potrero capital research llc 166 938 0,00 12 649 27,47
2025-05-28 NP QCSTRX - Stock Account Class R1 42 680 -71,72 2 537 -72,04
2025-08-14 13F RBF Capital, LLC 30 000 0,00 2 273 27,48
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4 194 0,00 318 27,31
2025-04-23 13F Bessemer Group Inc 0 -100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11 167 -20,71 846 1,08
2025-05-27 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 2 263 -2,33 135 -3,60
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 455 -4,90 89 -8,25
2025-08-06 13F Thompson Siegel & Walmsley Llc 47 041 441,95 4
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 57 788 5,11 4 379 34,01
2025-08-14 13F Jane Street Group, Llc Call 10 200 -13,56 773 10,13
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 138 248 -10,39 10 475 14,23
2025-08-11 13F Martingale Asset Management L P 25 754 -2,34 1 951 24,51
2025-08-14 13F Verition Fund Management LLC 10 090 -35,20 765 -17,41
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 784 -17,99 59 5,36
2025-08-13 13F Renaissance Technologies Llc 257 152 -11,50 19 484 12,82
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1 023 -41,94 78 -25,96
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
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 827 3,38 63 31,91
2025-08-14 13F Caption Management, LLC 38 640 2 928
2025-07-25 13F Allspring Global Investments Holdings, LLC 11 408 -16,69 831 1,34
2025-08-04 13F Assetmark, Inc 31 287,50 2
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 443 19,09 34 50,00
2025-07-24 13F IFP Advisors, Inc 5 966 53,21 458 97,84
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3 075 26,96 229 34,12
2025-08-14 13F Aquatic Capital Management LLC 14 805 50,41 1 122 91,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 460 6,91 186 36,76
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 38 27,59
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 664 0,00 278 27,65
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 893 0,00 68 26,42
2025-08-14 13F Group One Trading, L.p. 52 041 50,07 3 943 91,31
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 1 685 -0,77 125 5,04
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 900 0,00 144 27,68
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 467 8,83 109 15,96
2025-08-14 13F Citadel Advisors Llc Call 25 400 -45,49 1 925 -30,52
2025-08-14 13F Citadel Advisors Llc 95 322 -31,78 7 223 -13,04
2025-08-14 13F Citadel Advisors Llc Put 18 700 -18,34 1 417 4,04
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 4 007 -34,28 304 -16,30
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 365 000 -21,51 27 656 0,06
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 202 341 5,44 15 038 11,47
2025-08-12 13F DCF Advisers, LLC 8 000 -20,79 606 1,00
2025-08-14 13F Osterweis Capital Management Inc 36 065 2 733
2025-08-14 13F Manufacturers Life Insurance Company, The 8 891 0,15 674 27,70
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 89 56,14 7 100,00
2025-08-14 13F Lazard Asset Management Llc 1 842 33,48 0
2025-08-12 13F Legal & General Group Plc 18 674 6,88 1 415 36,22
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 290 -3,33 22 0,00
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 12 867 -4,61 956 0,84
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 629 2 617
2025-08-08 13F Intech Investment Management Llc 12 362 0,00 937 27,52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 773 0,00 286 27,23
2025-08-14 13F Sei Investments Co 4 139 -95,23 314 -93,94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 588 16,19 272 48,09
2025-07-07 13F Versant Capital Management, Inc 458 25,14 35 61,90
2025-08-13 13F Ballast Asset Management, LP 101 629 0,00 7 700 27,48
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 985 -20,92 150 0,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 000 42,86 227 80,16
2025-07-28 NP VCSLX - Small Cap Index Fund 7 302 11,55 543 17,83
2025-08-14 13F Sunbelt Securities, Inc. 1 598 0,00 96 1,05
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 10 028 40,90 1
2025-08-05 13F Simplex Trading, Llc Call 2 700 125,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2 049 59,08 155 103,95
2025-08-05 13F Simplex Trading, Llc Put 100 -87,50 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 177 -60,78 89 -50,00
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 642 0,18 122 6,09
2025-08-13 13F Harspring Capital Management, LLC 181 500 0,00 13 752 27,47
2025-08-14 13F Standard General L.P. 8 796 0,00 666 27,59
2025-08-13 13F Corsair Capital Management, L.p. 24 497 0,00 1 856 27,47
2025-04-28 NP LRSCX - Small-Cap Value Series Class A 89 245 -51,64 6 274 -45,08
2025-04-30 13F M&t Bank Corp 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 204 0,00 470 27,72
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10 420 6,86 640 2,90
2025-08-05 13F Bank of New York Mellon Corp 91 741 2,38 6 951 30,51
2025-08-12 13F Jpmorgan Chase & Co 28 839 -10,63 2 185 13,92
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13 206 4,28 811 0,37
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 119 0,00 232 5,48
2025-08-14 13F Aqr Capital Management Llc 54 641 -34,01 4 140 -15,87
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 960 -64,58 73 -55,28
2025-08-13 13F EverSource Wealth Advisors, LLC 225 257,14 17 466,67
2025-08-26 NP TLSTX - Stock Index Fund 190 0,00 14 27,27
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 627 -6,14 48 20,51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 200 0,00 238 5,80
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 695 -86,47 41 -86,69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 44 681 -8,47 3 385 16,68
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6 565 1,55 497 29,43
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 638 0,59 716 6,39
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12 741 -23,12 965 -2,03
2025-07-09 13F Harbor Capital Advisors, Inc. 56 33,33 0
2025-08-14 13F State Of Wisconsin Investment Board 134 599 1,47 10 199 29,35
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 8 104 -7,55 614 17,85
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 9 243 0,00 700 27,50
2025-08-14 13F 1060 Capital, LLC 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 7 334 109,66 556 168,12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 280 0,00 97 26,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 391 7,42 30 38,10
2025-08-14 13F Canada Pension Plan Investment Board 1 700 129
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 3 250 16,65 199 12,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 109 0,00 8 33,33
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 6 427 -26,55 487 -6,54
2025-08-14 13F PDT Partners, LLC 3 799 -58,85 288 -47,63
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 888 -63,31 67 -53,15
2025-07-29 NP EBI - Longview Advantage ETF 625 46
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 181 615 84,12 11 148 77,30
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 277 901 -1,05 21 057 26,14
2025-05-14 13F/A Norges Bank 56 100 0,00 1 644 11,31
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 652 -49,34 346 -46,51
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 834 0,00 211 5,53
2025-08-14 13F Comerica Bank 84 13,51 6 50,00
2025-08-12 13F Prudential Financial Inc 12 470 253,76 945 351,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 146 1,26 238 29,35
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2 800 212
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 675 0,00 127 27,27
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 18 811 -20,09 1 425 1,86
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 101 000 7 653
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 21 064 1 252
2025-07-21 13F Ameritas Advisory Services, LLC 15 1
2025-08-13 13F Aristides Capital LLC 99 360 0,00 7 529 27,49
2025-07-31 13F Quest Partners LLC 291 -89,81 22 -86,98
2025-08-14 13F Legato Capital Management LLC 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 16 059 -15,18 1 217 8,09
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 30 075 2 279
2025-08-11 13F Lsv Asset Management 0 -100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4 760 0,00 283 -1,40
2025-07-14 13F GAMMA Investing LLC 328 90,70 25 140,00
2025-08-18 13F Castleark Management Llc 94 980 7,10 7 197 36,52
2025-08-14 13F Raymond James Financial Inc 219 17
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 33,33 30 66,67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 378 -8,04 711 17,16
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 52 0,00 4 0,00
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
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 84 002 -0,97 6 243 4,70
2025-07-31 13F Whipplewood Advisors, LLC 22 -40,54 2 0,00
2025-08-11 13F Seizert Capital Partners, Llc 3 293 -57,74 250 -46,22
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 80 134 323,41 6 072 440,12
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 398 0,00 30 7,41
2025-07-25 13F Cwm, Llc 2 168 -3,39 0
2025-08-08 13F Geode Capital Management, Llc 509 743 1,41 38 629 29,27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10 372 0,00 637 -3,78
2025-07-29 13F Parthenon Llc 48 770 0,00 3 695 27,50
2025-07-02 13F First Financial Bank - Trust Division 2 780 -95,02 211 -93,67
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
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 96 186 0,00 7 149 5,72
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 315 0,73 251 28,72
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 12 459 11,16 765 7,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 914 5,30 69 35,29
2025-08-12 13F Trexquant Investment LP 52 248 72,48 3 959 119,89
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 10 679 -8,22 809 17,08
2025-08-13 13F Marshall Wace, Llp 8 416 -78,39 638 -72,48
2025-08-12 13F Franklin Resources Inc 87 305 -15,27 6 615 8,02
2025-07-29 13F Sentry Investment Management Llc 4 606 0
2025-08-14 13F Oberweis Asset Management Inc/ 101 000 7 653
2025-08-11 13F Vanguard Group Inc 1 498 115 0,27 113 512 27,82
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 135 1 025,00 8
2025-08-12 13F Nuveen, LLC 35 128 -44,69 2 662 -29,49
2025-08-08 13F SG Americas Securities, LLC 123 648 1 369,73 9
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 33 917 2 570
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 685 0,00 4 707 -3,70
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 890 19,30 66 26,92
2025-08-14 13F Militia Capital Partners, LP 23 000 64,29 1 743 109,38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 206 0,00 320 -3,63
2025-08-13 13F Level Four Advisory Services, Llc 2 824 214
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 511 259 1,36 38 738 29,21
2025-08-08 13F SG Capital Management LLC 43 570 3 301
2025-08-13 13F Jump Financial, LLC 9 925 -64,82 752 -55,13
2025-06-27 NP TOKE - Cambria Cannabis ETF 9 607 -37,15 590 -39,53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 391 0,00 181 27,46
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 11 271 88,32 854 140,56
2025-07-10 13F Longboard Asset Management, LP 3 119 236
2025-08-19 13F State of Wyoming 1 213 -72,76 92 -65,53
2025-08-26 NP Profunds - Profund Vp Small-cap 39 0,00 3 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11 924 -10,58 903 14,02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 518 -33,33 39 -15,22
2025-08-13 13F Baird Financial Group, Inc. 2 899 220
2025-08-12 13F Rhumbline Advisers 25 783 5,10 1 954 33,95
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 33 029 2,82 2 455 8,68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 141 -38,96 11 -23,08
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 4 764 6,01 292 2,10
2025-08-14 13F Goldman Sachs Group Inc 172 656 146,53 13 082 214,32
2025-08-12 13F Picton Mahoney Asset Management 17 730 1
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 42 651 84,89 3 232 135,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 23 15,00 2 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 119 127,36 130 120,34
2025-08-14 13F Divisadero Street Capital Management, LP 943 784 187,51 71 511 266,51
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5 755 0,00 436 27,49
2025-07-28 13F Harbour Investments, Inc. 175 0,00 13 30,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 40 0,00 3 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10 650 0,00 807 27,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 2 106 -46,86 160 -32,34
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34 119 47,98 2 536 56,48
2025-07-31 13F Briaud Financial Planning, Inc 418 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 -5,56 1 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 42 524 2,53 2 610 -1,25
2025-08-14 13F Boothbay Fund Management, Llc 26 360 75,73 1 997 124,13
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 5 183 1,97 393 29,80
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Algert Global Llc 91 600 126,95 7 200,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 310 0,00 23 27,78
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 9 488 0,00 705 5,70
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 6 469 -12,24 490 11,87
2025-08-14 13F Maple Rock Capital Partners Inc. 243 600 18 458
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 141 0,00 162 27,56
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 28 278 0,00 2 102 5,74
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 636 2,05 200 30,07
2025-07-23 NP CFSSX - Column Small Cap Select Fund 16 193 1 203
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-12 13F CenterBook Partners LP 17 157 -3,40 1 300 23,13
2025-07-28 13F Ritholtz Wealth Management 23 579 52,83 1 787 94,77
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 897 4,31 239 0,42
2025-08-14 13F Two Sigma Investments, Lp 173 049 37,85 13 112 75,73
2025-08-11 13F Strategic Wealth Partners, Ltd. 85 6
2025-08-06 13F True Wealth Design, LLC 15 150,00 1
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 7 985 -3,84 605 22,72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 12 211 -20,76 925 0,98
2025-08-15 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 044 0,00 5 404 -3,69
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 156 637 0,00 11 868 27,48
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 56 33,33 3 50,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 424 22,86 85 21,74
2025-08-13 13F Northern Trust Corp 147 763 -3,58 11 196 22,92
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 276 3 439
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 -15,50 17 -10,53
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 -100,00 0 -100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 916 -0,67 114 -1,74
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 69 618 -2,79 5 275 23,92
2025-08-01 13F Teacher Retirement System Of Texas 93 904 -22,91 7 115 -1,73
2025-08-08 13F Principal Financial Group Inc 12 483 70,79 946 117,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 266 -86,40 96 -82,82
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 920 0,00 440 5,53
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 -100,00 0 -100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100,00 0 -100,00
Other Listings
US:TPB 98,61 $US
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