EXPI eXp World Holdings, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

eXp World Holdings, Inc.
MX ˙ BMV ˙ US30212W1009
Statistiques de base
Propriétaires institutionnels 428 total, 419 long only, 3 short only, 6 long/short - change of 46,91% MRQ
Allocation moyenne du portefeuille 0.1368 % - change of 89,26% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 75 580 589 - 52,43% (ex 13D/G) - change of 3,33MM shares 27,12% MRQ
Valeur institutionnelle (Long) $ 682 540 USD ($1000)
Participation institutionnels et actionnaires

eXp World Holdings, Inc. (MX:EXPI) détient 428 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 76,450,379 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Bank Of America Corp /de/, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

eXp World Holdings, Inc. (BMV:EXPI) 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 %.

MX:EXPI / eXp World Holdings, 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
(%)
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 56 429 -33,33 514 -37,97
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 86 277 10,36 735 -6,96
2025-07-21 13F Copeland Capital Management, LLC 6 321 -99,80 58 -99,82
2025-08-07 13F Everhart Financial Group, Inc. 46 683 -12,48 425 -18,62
2025-05-05 13F Lindbrook Capital, Llc 172 102,35 2
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 50 180 38,51 457 28,81
2025-07-29 13F Mutual Of America Capital Management Llc 11 034 -10,28 100 -16,67
2025-08-13 13F Victory Capital Management Inc 15 695 1,51 143 -5,96
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 38 611 4,94 354 -15,55
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 42 073 -2,15 383 -9,05
2025-07-28 NP HDG - ProShares Hedge Replication ETF 108 12,50 1
2025-08-14 13F CoreCap Advisors, LLC 1 546 -25,60 14 -30,00
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 407 161 4,94 3 705 -2,35
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-05-15 13F Philosophy Capital Management LLC Put 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 400 -3,85 4 -25,00
2025-08-12 13F BlackRock, Inc. 12 235 994 -3,74 111 348 -10,44
2025-08-12 13F Steward Partners Investment Advisory, Llc 113 0,00 1 0,00
2025-08-14 13F Wells Fargo & Company/mn 62 740 -9,81 571 -16,18
2025-08-14 13F Tudor Investment Corp Et Al 339 600 15,28 3 090 7,29
2025-08-14 13F Balyasny Asset Management Llc 200 121 -4,03 1 821 -10,69
2025-08-07 13F Illinois Municipal Retirement Fund 42 371 -6,27 386 -12,90
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 77 650 0,00 707 -6,98
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 840 047 3,47 7 695 -16,72
2025-08-12 13F Ci Investments Inc. 0 -100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 116 100 30,30 1 057 21,24
2025-08-04 13F Strs Ohio 15 100 0,00 137 -6,80
2025-08-01 13F Bessemer Group Inc 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 40 685 59,70 370 48,59
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 191 088 136,86 1 739 120,28
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565 844 22,92 5 149 14,37
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11 020 0,00 100 -6,54
2025-08-14 13F Susquehanna International Group, Llp Put 22 700 207
2025-08-14 13F Susquehanna International Group, Llp 109 310 -14,39 995 -20,35
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 6 0,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42 946 -11,77 391 -18,07
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 333 -6,26 809 -24,53
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 141 074 5,03 1 292 -15,45
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 482 0,00 14 -18,75
2025-08-14 13F DRW Securities, LLC 29 886 266
2025-08-15 13F Morgan Stanley 1 905 629 10,68 17 341 2,99
2025-08-12 13F Franklin Resources Inc 14 204 129
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 10 731 -3,88 91 -18,75
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 -4,96 1 0,00
2025-07-29 13F Nordea Investment Management Ab 461 937 1,02 4 273 -4,37
2025-07-31 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-08-13 13F Edgestream Partners, L.P. 12 524 114
2025-08-14 13F Fmr Llc 457 079 4,13 4 159 -3,10
2025-08-18 13F/A National Bank Of Canada /fi/ 3 359 31,47 31 25,00
2025-08-08 13F Vestcor Inc 10 766 -50,03 0
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 52 991 4,09 482 -3,02
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 21 096 101,88 192 87,25
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100,00 0 -100,00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-08 13F SBI Securities Co., Ltd. 2 876 -1,68 26 -7,14
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 173 -18,72 70 -31,68
2025-08-11 13F Pineridge Advisors LLC 1 093 0,55 10 -10,00
2025-08-07 13F Allworth Financial LP 2 132 1 311,92 19 1 800,00
2025-08-14 13F California State Teachers Retirement System 71 220 -1,50 648 -8,35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 656 -9,84 134 -37,38
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 49 784 6,63 456 -14,12
2025-08-01 13F Rossby Financial, LCC 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 24 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 838 -29,82 8 -46,15
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 134 974 2,53 1 228 -4,58
2025-08-14 13F CIBC Asset Management Inc 10 406 0,00 95 -6,93
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 29 327 143,10 269 68,55
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1 980 18
2025-08-13 13F Jones Financial Companies Lllp 2 066 -35,78 19 -40,62
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 16 093 -0,78 146 -7,59
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 506 35,90 416 15,28
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 055 7,91 28 0,00
2025-08-07 13F Parkside Financial Bank & Trust 55 -3,51 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11 270 0,00 103 -7,27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 506 0,00 5 0,00
2025-08-14 13F Nebula Research & Development LLC 26 069 -0,83 237 -7,78
2025-07-14 13F Farmers & Merchants Investments Inc 50 0,00 0
2025-08-15 13F Stonebridge Capital Advisors LLC 14 746 0,00 134 -6,94
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 268 580 52,10 2 444 41,52
2025-07-15 13F Public Employees Retirement System Of Ohio 4 191 32,67 38 26,67
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 26 776 -2,57 244 -9,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 992 -28,46 51 -39,29
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 147 -2,22 10 -9,09
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 737 -5,27 61 -11,59
2025-07-29 13F Private Wealth Management Group, LLC 483 4
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 960 40,88 1 328 13,42
2025-07-09 13F Massmutual Trust Co Fsb/adv 41 0
2025-08-12 13F Prudential Financial Inc 89 345 5,00 1 168 3,27
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 179 -3,24 2 0,00
2025-07-23 13F REAP Financial Group, LLC 1 000 0,00 9 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 205 193 3,03 1 880 -17,08
2025-08-05 13F Plato Investment Management Ltd 71 7,58 1
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 97 877 -3,83 834 -18,97
2025-08-14 13F Jacobs Levy Equity Management, Inc 927 627 150,81 8 441 133,37
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100,00 0
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 28 300 -7,21 258 -13,76
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 632 0,32 6 -16,67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-19 13F State of Wyoming 48 804 -20,78 444 -26,25
2025-08-05 13F Bank of New York Mellon Corp 628 902 0,32 5 723 -6,65
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17 240 -65,48 158 -72,36
2025-08-13 13F Valued Retirements, Inc. 65 547 0,00 596 -7,02
2025-07-11 13F/A Umb Bank N A/mo 32 -84,83 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 45 480 0,00 414 -6,98
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 131 122 11,90 1 201 -9,90
2025-07-17 13F Sonora Investment Management Group, LLC 0 -100,00 18 -97,02
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 112 0,00 18 -19,05
2025-08-14 13F Royal Bank Of Canada 300 317 41,26 2 733 31,46
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 748 -4,16 40 -20,00
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 1 326 603 1,28 12 072 -5,76
2025-08-14 13F Two Sigma Advisers, Lp 137 000 18,41 1 247 10,17
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 24 637 0,00 224 -6,67
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 9 254 41,46 79 18,18
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 48 567 0,10 414 -15,71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 900 0,00 118 -15,71
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 096 -1,34 1 466 -16,85
2025-08-15 13F Tower Research Capital LLC (TRC) 11 108 386,98 101 359,09
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 904 2 820
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-14 13F Millennium Management Llc 389 674 -56,97 3 546 -59,96
2025-08-05 13F Plante Moran Financial Advisors, LLC 10 0,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 299 47,15 45 25,00
2025-08-14 13F PDT Partners, LLC 296 726 24,63 2 700 15,98
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 50 778 31,87 465 6,16
2025-08-13 13F Renaissance Technologies Llc 2 436 016 10,50 22 168 2,82
2025-08-13 13F Hsbc Holdings Plc 12 162 -10,02 111 -15,91
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 815 0,00 44 -18,52
2025-08-08 13F Intech Investment Management Llc 214 277 81,35 1 950 68,74
2025-06-25 NP FREL - Fidelity MSCI Real Estate 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 68 886 17,39 631 -5,55
2025-08-14 13F Sei Investments Co 54 917 -64,12 500 -66,64
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 394 -2,79 12 -21,43
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 192 069 -0,49 47 248 -7,41
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0 -100,00
2025-08-15 13F Kestra Investment Management, LLC 49 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14 670 17,26 133 9,02
2025-08-01 13F Envestnet Asset Management Inc 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 10 403 -43,43 95 -47,49
2025-08-08 13F Geode Capital Management, Llc 2 242 536 -0,09 20 409 -7,05
2025-08-14 13F Brevan Howard Capital Management LP 13 551 123
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13 099 0,00 119 -7,03
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 4 279 3,03 39 -5,00
2025-08-05 13F Corton Capital Inc. 12 230 111
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28 580 11,54 262 -10,31
2025-08-14 13F Alliancebernstein L.p. 95 490 0,00 869 -6,97
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 404 -7,75 114 -21,92
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 157 -1,32 2 438 -16,82
2025-08-14 13F D. E. Shaw & Co., Inc. 329 473 269,60 2 998 244,20
2025-07-28 13F Allianz Asset Management GmbH 369 177 39,30 3 360 29,64
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 6 681 0,00 57 -16,42
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 020 -69,26 10 -77,78
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 33 914 -40,41 332 -49,47
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813 947 -6,71 7 407 -13,21
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Oxford Asset Management Llp 17 541 160
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 2 159 40,93 20 35,71
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 174 -3,88 138 -10,39
2025-08-15 13F Great West Life Assurance Co /can/ 68 095 0,00 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 400 -11,11 22 -19,23
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 16 267 9,59 148 2,07
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 2 468 938 3,31 22 467 -3,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 314 2,59 85 -17,48
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 412 708 9,76 3 516 -7,50
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 256 681 1 081,88 2 351 851,82
2025-07-08 13F Parallel Advisors, LLC 162 376,47 1
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5 200 33,33 47 -21,67
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 142 534 0,00 1 441 -27,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 63 158 1,82 575 -5,28
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8 217 -3,45 75 -21,87
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 230 462 30,81 2 097 21,71
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 22 052 9,11 201 1,52
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 652 -36,33 111 -38,20
2025-08-12 13F Swiss National Bank 145 200 -2,42 1 321 -9,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 976 0,00 27 -6,90
2025-08-14 13F State Of Wisconsin Investment Board 41 341 376
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 37 156 -13,11 338 -19,14
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6 875 0,00 63 -7,46
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28 447 13,60 259 5,74
2025-08-13 13F New York State Common Retirement Fund 23 801 0,00 0
2025-08-05 13F Scarborough Advisors, LLC 2 000 18
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-07-14 13F Abound Wealth Management 13 0,00 0
2025-08-11 13F Rothschild Investment Llc 245 226,67 2
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -41 221 -24,23 -375 -29,51
2025-08-11 13F Citigroup Inc 344 077 178,30 3 131 158,97
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 160 957 -5,53 1 371 -20,38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 110 -2,65 1 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 885 12,94 17 6,25
2025-08-12 13F Public Sector Pension Investment Board 292 832 9,32 2 665 1,72
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11 122 -9,56 101 -15,83
2025-08-12 13F Jpmorgan Chase & Co 710 001 56,42 6 461 45,55
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 31 320 89,35 287 52,13
2025-07-31 13F Nisa Investment Advisors, Llc 660 -26,26 6 -25,00
2025-08-13 13F Northern Trust Corp 836 589 -29,38 7 613 -34,30
2025-05-09 13F Washington Growth Strategies Llc 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 362 -16,62 49 -43,02
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 4 859 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 253 613 41,88 11 409 32,02
2025-07-29 NP Guggenheim Active Allocation Fund 736 0,00 6 -14,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 974 9,10 27 3,85
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-04 13F Amalgamated Bank 24 335 1,24 0
2025-08-08 13F Atlantic Trust, LLC 24 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 871 001 14,10 17 026 6,17
2025-08-12 13F Global Retirement Partners, LLC 200 -23,66 2 -66,67
2025-08-13 13F Northwestern Mutual Wealth Management Co 306 50,00 3 100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8 994 -57,24 82 -65,82
2025-08-14 13F Voya Investment Management Llc 73 151 24,18 666 15,45
2025-07-23 13F Prasad Wealth Partners, LLC 43 951 26,87 400 18,05
2025-08-14 13F Goldman Sachs Group Inc 833 549 33,94 7 585 24,63
2025-08-15 13F Caxton Associates Llp 28 900 263
2025-07-09 13F Reyes Financial Architecture, Inc. 1 009 0,00 9 0,00
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14 893 3,08 136 -4,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 27 484 -2,80 250 -9,42
2025-07-29 13F Tradewinds Capital Management, LLC 275 0,00 3 0,00
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 102 497 16,54 939 -6,20
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 148 923 0,00 1 355 -6,94
2025-08-11 13F Covestor Ltd 1 227 22,95 0
2025-08-14 13F Graham Capital Management, L.P. 38 893 -42,17 354 -46,27
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-05-14 13F Walleye Trading LLC Call 0 -100,00 0
2025-08-14 13F Mariner, LLC 32 149 0,13 293 -6,71
2025-08-14 13F Comerica Bank 29 817 -25,82 271 -31,04
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 30 200 -2,89 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 733 -1,59 107 -8,62
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716 778 -1,40 6 523 -8,26
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 3 940 3,88 36 -16,28
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 0,00 2 0,00
2025-07-25 13F Yousif Capital Management, Llc 31 779 0,00 289 -6,77
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 1 989 657 -11,54 18 106 -17,69
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-14 13F Quarry LP 481 4
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 466 -15,80 12 -29,41
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 132 294 7,27 1 204 -0,25
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 42 811 0,00 433 -27,03
2025-07-15 13F Fifth Third Bancorp 682 -61,86 6 -64,71
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 40 100 5,81 367 -14,85
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Stifel Financial Corp 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 273 -94,32 2 -95,74
2025-06-26 NP FSRNX - Fidelity Real Estate 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 145 236 -1,96 1 330 -21,07
2025-08-14 13F Jane Street Group, Llc 174 646 5,69 1 589 -1,67
2025-08-14 13F Jane Street Group, Llc Put 47 400 431
2025-08-14 13F Jane Street Group, Llc Call 21 500 26,47 196 17,47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 30 483 5,84 277 -1,42
2025-05-05 13F Pictet Asset Management Holding SA 0 -100,00 0 -100,00
2025-08-14 13F Quantinno Capital Management LP 11 431 -5,33 104 -11,86
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10 678 -0,65 104 -15,45
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 10 134 -84,43 92 -85,53
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 6 060 -4,79 55 -11,29
2025-08-08 13F Pnc Financial Services Group, Inc. 3 154 -51,95 29 -56,25
2025-08-13 13F EverSource Wealth Advisors, LLC 15 948 14,78 145 7,41
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 47 215 11,44 430 3,62
2025-08-12 13F American Century Companies Inc 113 170 -12,53 1 030 -18,66
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 400 22
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 900 0,00 126 -6,67
2025-07-25 13F LRI Investments, LLC 200 0,00 2 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 504 8,95 41 0,00
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 19 300 0,00 176 -6,91
2025-08-04 13F Hantz Financial Services, Inc. 273 2 381,82 0
2025-08-14 13F Headlands Technologies LLC 1 662 15
2025-08-05 13F NewSquare Capital LLC 76 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 638 -39,81 24 -42,86
2025-08-27 13F/A Squarepoint Ops LLC 462 123 11,97 4 205 4,19
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 680 -5,55 70 -12,66
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18 353 0,00 167 -6,70
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index 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 56 096 -2,45 510 -9,25
2025-07-17 13F Wolff Wiese Magana Llc 308 0,00 3 -33,33
2025-08-11 13F WPG Advisers, LLC 0 -100,00 0
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 10 292 0,00 94 -7,00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 933 872 -81,21 8 554 -84,88
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 61 369 0,00 558 -7,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 184 -4,66 2 0,00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 224 273 147,85 2 041 130,77
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 73 035 246,37 669 179,92
2025-08-14 13F Citadel Advisors Llc Call 28 000 -13,04 255 -19,11
2025-08-14 13F Citadel Advisors Llc Put 15 300 -77,63 139 -79,19
2025-08-05 13F Sigma Planning Corp 24 238 0,58 221 -6,38
2025-08-14 13F Ubs Asset Management Americas Inc 275 639 36,04 2 508 26,60
2025-07-24 13F Ronald Blue Trust, Inc. 41 0,00 0
2025-08-08 13F Larson Financial Group LLC 66 -39,45 1 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21 519 0,00 196 -7,14
2025-08-14 13F UBS Group AG 1 336 817 12,44 12 165 4,63
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 956 0,00 144 -15,79
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 579 -20,37 114 -25,97
2025-07-23 13F Klp Kapitalforvaltning As 14 000 0,00 127 -6,62
2025-07-07 13F Versant Capital Management, Inc 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 14 322 -0,12 130 -7,14
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 89 503 0,00 1 019 -14,60
2025-07-17 13F CWA Asset Management Group, LLC 92 829 85,48 845 72,60
2025-08-12 13F Entropy Technologies, LP 18 879 44,96 172 34,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 193 0,00 11 -9,09
2025-08-14 13F CIBC World Markets Inc. 23 594 0,00 215 -6,96
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 858 0,00 17 -11,11
2025-08-12 13F Rhumbline Advisers 252 808 4,90 2 301 -2,42
2025-08-19 13F Cim, Llc 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 467 824 -1,82 3 986 -17,27
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 350 133,33 3 200,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704 453 28,78 6 002 8,52
2025-06-26 NP USMIX - Extended Market Index Fund 9 848 2,35 90 -17,43
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 764 0,00 66 -15,38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 105 003 -4,61 962 -23,24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 0
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 16 010 18,69 147 -4,58
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 56 242 -16,27 515 -32,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 163 0,00 11 -9,09
2025-08-13 13F Smith, Moore & Co. 17 204 0,00 157 -7,14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 80 -11,11 1 -100,00
2025-05-14 13F/A Norges Bank 309 686 -32,70 3 199 -55,20
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 38 268 387,80 348 174,02
2025-07-28 NP VCSLX - Small Cap Index Fund 39 479 26,14 336 6,33
2025-07-28 13F New York State Teachers Retirement System 57 732 0,17 1
2025-07-16 13F State of Alaska, Department of Revenue 51 116 9,23 0
2025-08-08 13F Principal Financial Group Inc 425 582 0,97 3 873 -6,07
2025-08-14 13F Vident Advisory, LLC 62 869 64,27 572 52,94
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 -4,55 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 025 2,41 128 -4,51
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 826 5,30 53 -1,85
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 244 -60,37 424 -65,91
2025-08-14 13F Group One Trading, L.p. Put 9 100 1 200,00 83 1 266,67
2025-07-24 13F IFP Advisors, Inc 346 148,92 9 700,00
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2025-07-31 13F Quest Partners LLC 51 420 199,51 468 179,64
2025-08-14 13F Group One Trading, L.p. Call 13 400 32,67 122 23,47
2025-08-14 13F Group One Trading, L.p. 6 130 -46,43 56 -50,45
2025-08-18 13F Wolverine Trading, Llc Call 12 400 2,48 115 -5,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 317 -10,70 3 -50,00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3 499 12,00 35 -18,60
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14 040 279,56 129 204,76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 290 0,00 3 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 877 1,96 17 -5,56
2025-08-12 13F Legal & General Group Plc 221 269 -0,61 2 014 -7,53
2025-08-11 13F Vanguard Group Inc 11 864 928 -4,10 107 971 -10,77
2025-08-14 13F Graney & King, LLC 5 000 0,00 46 -6,25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 327 4,14 3 -33,33
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 496 311 0,41 4 546 -19,17
2025-08-08 13F BIT Capital GmbH 0 -100,00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100,00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-04 13F Center for Financial Planning, Inc. 174 0,00 2 0,00
2025-08-12 13F Nuveen, LLC 856 037 51,58 7 790 41,03
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-07-22 13F Valeo Financial Advisors, LLC 43 103 -19,66 392 -25,19
2025-08-08 13F Avantax Advisory Services, Inc. 10 235 -62,81 93 -65,43
2025-08-01 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 18 827 0,00 171 -7,07
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 25 303 -8,97 288 -22,43
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 158 371 3,76 1 349 -12,57
2025-05-15 13F Dendur Capital Lp Put 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 3 289 449 73,32 29 934 61,27
2025-07-23 13F Louisiana State Employees Retirement System 40 100 0,75 365 -6,43
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 47 030 0,00 428 -6,97
2025-08-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 234 -82,26 2 -83,33
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 205 -2,49 4 361 -9,28
2025-08-14 13F Numerai GP LLC 80 876 -40,82 736 -44,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 92 219 -4,64 839 -11,22
2025-07-28 13F Harbour Investments, Inc. 280 0,00 3 0,00
2025-08-27 NP RYHRX - Real Estate Fund Class H 612 1,16 6 0,00
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -813 826 -27,21 -7 406 -32,28
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 61 712 -8,25 526 -22,79
2025-08-01 13F GoalVest Advisory LLC 580 0,00 5 0,00
2025-07-14 13F GAMMA Investing LLC 2 338 -1,14 21 -8,70
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26 232 -5,79 239 -12,50
2025-08-14 13F/A Barclays Plc 162 042 33,12 1 0,00
2025-06-30 NP VGSIX - Vanguard Real Estate 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 2 883 426 -2,86 26 412 -21,80
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 22 467 3,84 206 -16,67
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -14 743 -134
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 61 900 2,82 563 -4,25
2025-07-22 13F IMC-Chicago, LLC Call 27 000 -32,84 246 -37,66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52 530 0,00 481 -19,43
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-07-18 13F Precision Wealth Strategies, LLC 13 805 0,21 126 -6,72
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 302 0,00 28 -15,15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 786 108,89 117 44,44
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 153 645 266,24 1 407 194,97
2025-08-13 13F Arizona State Retirement System 22 181 0,82 202 -6,51
2025-04-14 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Investments, Lp 218 277 51,40 1 986 40,95
2025-08-13 13F Russell Investments Group, Ltd. 99 505 -28,07 905 -33,06
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 891 -10,11 26 -16,13
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 220 691 -1,99 11 108 -8,80
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 403 022 -0,29 3 434 -15,98
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12 121 -1,12 110 -7,56
2025-07-24 13F Us Bancorp \de\ 21 096 87,62 192 75,23
2025-08-14 13F Aquatic Capital Management LLC 25 725 -69,39 234 -71,50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 001 98,87 27 58,82
2025-08-13 13F Optimize Financial Inc 14 457 -0,71 132 -7,75
2025-08-14 13F State Street Corp 3 063 994 0,60 27 882 -6,40
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 9 068 0,00 0
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 9 668 62,90 89 31,34
2025-08-05 13F Simplex Trading, Llc 12 503 0
2025-08-05 13F Simplex Trading, Llc Call 4 600 -64,34 0
2025-08-05 13F Arrowroot Family Office, LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 7 935 0,00 72 -6,49
2025-07-14 13F Counterpoint Mutual Funds LLC 38 268 348
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35 467 -3,96 323 -10,80
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 660 6
2025-08-05 13F Simplex Trading, Llc Put 11 200 31,76 0
2025-08-14 13F Voloridge Investment Management, Llc 688 640 -25,57 6 267 -30,75
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 200 0,00 20 -4,76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 935 0,00 72 -6,49
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 225 7,88 4 475 -9,10
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 908 -1,26 63 -20,25
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 042 84,15 64 72,97
2025-05-28 NP QCEQRX - Equity Index Account Class R1 28 436 0,00 278 -14,98
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 7 842 12,64 71 4,41
2025-07-09 13F Byrne Asset Management LLC 20 0,00 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 201 525 19 446,56 1 846 4 190,70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 733 49
2025-08-13 13F Beacon Pointe Advisors, LLC 59 872 2,39 545 -4,73
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 33 458 0,00 304 -7,03
2025-08-26 13F/A Thrivent Financial For Lutherans 63 158 1,82 1
2025-08-05 13F Huntington National Bank 56 273,33 1
2025-08-01 13F Teacher Retirement System Of Texas 32 077 -36,53 292 -41,09
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 641 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 274 -7,43 2 0,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 14 457 -0,71 132 -7,75
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 473 9,03 13 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 92 071 5,16 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Pacer Advisors, Inc. 867 760 -19,12 7 897 -24,75
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 187 546 18,34 1 707 10,14
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 250 0,00 2 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23 700 0,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17 145 0,00 156 -6,59
2025-08-12 13F Deutsche Bank Ag\ 57 362 -16,42 522 -22,35
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 551 62,44 857 36,96
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 497 0,00 472 -19,62
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20 353 0,00 185 -7,04
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 704 9,64 1 037 -7,66
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 55 100 51,85 501 20,14
2025-08-11 13F Principal Securities, Inc. 244 -76,70 2 -83,33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 82 027 -5,22 751 -23,68
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100,00 0
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 24 890 0,00 228 -19,79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 801 -82,36 7 -84,09
2025-08-07 13F ProShare Advisors LLC 40 108 34,73 365 25,09
2025-08-28 NP QCSTRX - Stock Account Class R1 281 470 93,09 2 561 79,72
2025-08-08 13F Citizens Financial Group Inc/ri 74 350 0,43 677 -6,63
2025-08-12 13F LPL Financial LLC 34 658 11,67 315 3,96
2025-07-17 13F Sound Income Strategies, LLC 250 0,00 2 0,00
2025-08-08 13F SG Americas Securities, LLC 28 840 -43,29 0
2025-08-13 13F Walleye Capital LLC Put 800 7
2025-08-26 NP TLSTX - Stock Index Fund 1 235 0,00 11 -8,33
2025-08-05 13F Bank Of Montreal /can/ 12 713 1,65 116 -5,74
2025-05-15 13F Texas Permanent School Fund 85 642 784
2025-08-06 13F Commonwealth Equity Services, Llc 46 718 3,20 0
2025-08-06 13F Stone House Investment Management, LLC 114 1
2025-08-13 13F Walleye Capital LLC Call 8 300 -80,19 76 -81,66
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 35 458 -41,60 323 -45,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12 725 0,05 116 -7,26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 891 24,83 33 6,45
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 290 809 144,01 2 646 127,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30 940 0,00 282 -6,95
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 907 938 -0,54 17 362 -7,45
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 44 520 0,00 405 -6,90
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 31 137 -64,56 285 -71,47
2025-08-13 13F Invesco Ltd. 1 178 065 55,76 10 720 44,94
2025-08-14 13F Ameriprise Financial Inc 171 401 -11,26 1 560 -17,47
2025-07-07 13F Retirement Wealth Solutions LLC 252 -67,65 2 -71,43
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 561 -4,96 6 284 -11,57
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 1 714 24,84 17 -10,53
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 579 134,13 60 93,55
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 12 598 22,54 115 -0,86
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 141 797 0,00 1 290 -6,93
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 71 674 -4,75 611 -19,74
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 001 0,00 64 -18,99
2025-07-25 13F Cwm, Llc 1 169 225,63 0
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 7 446 272,30 68 252,63
2025-04-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 141 477 -0,78 1 430 -27,56
2025-07-21 13F Ameritas Advisory Services, LLC 1 510 14
2025-08-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 27 008 2 625,33 247 2 145,45
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-04-24 13F Sims Investment Management, Llc 0 -100,00 0 -100,00
2025-05-14 13F Walleye Trading LLC Put 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-05-14 13F Walleye Trading LLC 0 -100,00 0
2025-08-07 13F PFG Advisors 34 376 0,00 313 -7,14
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 34 871 0,00 318 -8,65
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 16 716 3,59 152 -3,18
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 872 -1,59 126 -8,03
2025-07-14 13F Baring Financial LLC 455 056 0,37 4 141 -6,59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 643 6,32 24 0,00
2025-08-08 13F/A Sterling Capital Management LLC 191 130,12 2
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 6 844 0,00 63 -19,48
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
Other Listings
DE:44Y 9,34 €
US:EXPI 11,22 $US
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