AMN AMN Healthcare Services, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

AMN Healthcare Services, Inc.
US ˙ NYSE ˙ US0017441017

Statistiques de base
Propriétaires institutionnels 536 total, 529 long only, 0 short only, 7 long/short - change of -10,37% MRQ
Allocation moyenne du portefeuille 0.0997 % - change of -21,99% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 48 675 435 - 127,01% (ex 13D/G) - change of -0,73MM shares -1,48% MRQ
Valeur institutionnelle (Long) $ 975 638 USD ($1000)
Participation institutionnels et actionnaires

AMN Healthcare Services, Inc. (US:AMN) détient 536 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 48,675,435 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FCPVX - Fidelity Small Cap Value Fund, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Dimensional Fund Advisors Lp .

AMN Healthcare Services, Inc. (NYSE:AMN) 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 8, 2025 is 21,05 / share. Previously, on September 9, 2024, the share price was 45,70 / share. This represents a decline of 53,94% over that period.

AMN / AMN Healthcare Services, 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.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

AMN / AMN Healthcare Services, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-06 13G FMR LLC 1,343,972 2,391,522 77.94 6.20 77.14
2025-04-30 13G/A BlackRock, Inc. 6,388,559 5,849,475 -8.44 15.30 -9.47
2024-11-14 13G/A Boston Partners 8,955,963 1,646,927 -81.61 4.33 -35.47
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
(%)
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 188 447 54,48 3 895 30,57
2025-04-29 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 156 -12,54 460 -15,00
2025-08-15 NP Royce Value Trust Inc 7 871 -32,90 163 -43,36
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 780 24,82 38 2,78
2025-08-15 13F State of Tennessee, Treasury Department 15 034 64,40 311 39,01
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 765 0,00 57 -14,93
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-14 13F Quarry LP 1 286 27,33 27 8,33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 754 0,00 78 -15,38
2025-08-14 13F Algert Global Llc 521 978 44,19 11 25,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 730 0,00 15 -11,76
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14 808 -4,67 306 -19,26
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 283 0,00 578 -25,84
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 142 692 315,62 2 949 251,49
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 14 043 -35,09 287 -51,93
2025-05-15 13F/A Orion Portfolio Solutions, LLC 27 660 31,13 677 34,13
2025-08-11 13F Vanguard Group Inc 4 372 116 0,04 90 372 -15,46
2025-08-26 NP TLSTX - Stock Index Fund 740 0,00 15 -16,67
2025-08-13 13F EverSource Wealth Advisors, LLC 533 25,71 11 10,00
2025-08-11 13F Traub Capital Management LLC 900 19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 138 127
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al 229 193 -4,15 4 737 -19,00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-13 13F Northern Trust Corp 430 182 -5,00 8 892 -19,73
2025-08-14 13F Jane Street Group, Llc Call 13 600 281
2025-08-12 13F Steward Partners Investment Advisory, Llc 11 -98,91 0 -100,00
2025-08-14 13F Jane Street Group, Llc 28 977 -87,05 599 -89,07
2025-08-14 13F Verition Fund Management LLC 33 139 -5,06 685 -19,81
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 2 280 552 -3,05 47 139 -18,07
2025-08-13 13F MetLife Investment Management, 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 249 980 -4,66 5 167 -19,43
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 5 627 -16,67 138 -14,91
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 107 914 129,53 2 231 93,91
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 33 903 0,00 701 -15,56
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 763 0,00 36 -25,00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F RBF Capital, LLC 18 513 117,47 383 83,65
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1 579 178,48 32 113,33
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 11 098 0,00 227 -25,90
2025-07-10 13F Trust Point Inc. 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 209 406 7,74 4 328 -8,94
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 143 -11,18 3 -50,00
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-08-14 13F Invenomic Capital Management LP 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 167 112,96 24 84,62
2025-08-08 13F Principal Financial Group Inc 244 562 0,57 5 055 -15,00
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 6 493 0,00 134 -15,19
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 4 704 146,54 99 106,25
2025-08-14 13F UBS Group AG 555 666 0,38 11 486 -15,17
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 11 050 10,38 226 -18,18
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 30 1
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 42 590 57,41 880 33,13
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 8 990 -7,90 220 -6,01
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 340 0,00 28 -15,62
2025-08-14 13F Jane Street Group, Llc Put 24 200 70,42 500 44,09
2025-07-10 13F Swedbank AB 99 500 0,00 2 057 -15,50
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 150 0,00 44 -15,38
2025-07-14 13F Abound Wealth Management 4 0,00 0
2025-08-04 13F Assetmark, Inc 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 53 660 7,34 1 133 -10,51
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 389 15,09 10 12,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 456 -2,50 257 -17,63
2025-08-14 13F/A Barclays Plc 641 330 70,07 13 44,44
2025-07-25 13F Hemington Wealth Management 0 -100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 17 0,00 0
2025-08-11 13F EntryPoint Capital, LLC 12 302 -46,23 254 -54,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44 121 -0,06 912 -15,57
2025-03-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 69 090 0,00 1 901 -27,47
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 645 -3,82 55 -19,40
2025-07-25 13F Yousif Capital Management, Llc 17 027 3,24 352 -12,90
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 2 666 13,50 55 -3,51
2025-08-04 13F Amalgamated Bank 10 901 0,00 0
2025-07-28 13F New York State Teachers Retirement System 52 419 0,00 1 0,00
2025-07-15 13F Fortitude Family Office, LLC 22 0
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 948 726 -5,56 19 610 -20,19
2025-08-08 13F Creative Planning 13 213 -19,26 273 -31,75
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 17 466 -0,96 357 -26,60
2025-07-24 13F Blair William & Co/il 0 -100,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 411 417
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-07 13F Acadian Asset Management Llc 46 114 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 357 995 -3,97 7 314 -28,72
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 11 666 -16,59 241 -29,53
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 40 165 -2,72 830 -17,74
2025-04-11 13F Princeton Global Asset Management LLC 0 -100,00 0 -100,00
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 729 15
2025-05-27 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 335 878 -3,64 8 216 -1,48
2025-08-13 13F Norges Bank 101 400 2 096
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 33 153 -4,90 700 -20,75
2025-03-31 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 21 671 0,00 596 -27,49
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 89 743 61,01 1 855 36,02
2025-08-08 13F Geode Capital Management, Llc 909 204 3,43 18 795 -12,61
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 9 512 -0,80 197 -16,24
2025-08-08 13F Allianz Se 0 -100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 669 0,00 183 -16,44
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 2 547 0,00 52 -25,71
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 552 10,96 62 12,73
2025-08-11 13F Principal Securities, Inc. 99 -74,08 2 -77,78
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5 403 21,31 112 2,78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-08 13F Mv Capital Management, Inc. 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23 844 -44,47 493 -53,14
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 935 638 -1,70 19 340 -16,93
2025-08-14 13F Smartleaf Asset Management LLC 68 -83,04 1 -88,89
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 390 690 -15,44 8 247 -29,50
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 277 -0,99 1 104 -17,44
2025-07-25 13F Allspring Global Investments Holdings, LLC 31 268 -52,94 646 -59,14
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 790 0,00 140 -15,66
2025-08-01 13F Bessemer Group Inc 131 -67,65 0
2025-08-12 13F Global Retirement Partners, LLC 67 1,52 1 0,00
2025-07-14 13F GAMMA Investing LLC 2 202 -58,28 46 -65,12
2025-07-30 13F DekaBank Deutsche Girozentrale 3 611 0,00 0
2025-08-14 13F Point72 Hong Kong Ltd 487 10
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 437 -15,57 30 -30,23
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 28 152 0,67 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 986 0,00 20 -16,67
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 138 260 439,38 2 825 -12,19
2025-07-09 13F Reinhart Partners, Inc. 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 68 443 -63,51 1 415 -69,18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 718 0,00 160 -15,43
2025-07-23 NP THPGX - Thompson LargeCap Fund 65 750 0,00 1 388 -16,65
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 22 060 -17,10 451 -38,52
2025-08-12 13F XTX Topco Ltd 26 562 549
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 133 483 -10,50 2 727 -33,55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 188 0,00 4 -25,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 824 4,54 142 6,77
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 989 20,02 20 0,00
2025-08-13 13F Arizona State Retirement System 11 148 2,07 230 -13,86
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 5 879 0,27 124 -16,22
2025-08-13 13F Capital Fund Management S.a. 80 834 -21,83 1 671 -33,97
2025-08-08 13F Hartland & Co., LLC 341 7
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 306 2,55 88 -24,35
2025-08-12 13F Prudential Financial Inc 39 441 5,73 927 4,86
2025-08-13 13F Systematic Financial Management Lp 289 062 3,76 5 975 -12,33
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 599 37,14 33 0,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 60 749 0,00 1 241 -25,73
2025-05-27 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 23 898 3,52 585 5,80
2025-08-14 13F Janus Henderson Group Plc 11 215 -43,11 232 -50,22
2025-07-29 NP EBI - Longview Advantage ETF 7 0,00 0
2025-08-12 13F Clear Street Markets Llc Put 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 21 537 1,17 445 -14,42
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 57 0,00 1 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25 601 0,00 523 -25,71
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 17 384 1,02 355 -24,95
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 522 0,00 0
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 77 292 -1,70 1 632 -18,04
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 18 0,00 0
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 218 479 -1,61 4 516 -16,87
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 -40,00 12 -67,65
2025-05-15 13F Nia Impact Advisors, Llc 0 -100,00 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 467 2,99 183 5,20
2025-08-07 13F/A Curat Global, LLC 874 0,00 18 -14,29
2025-08-13 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2025-08-04 13F Wolverine Asset Management Llc 55 439 23,92 1 146 4,66
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 339 531 7 018
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 176 846 144,60 3 613 81,60
2025-07-16 13F State of Alaska, Department of Revenue 22 783 7,99 0
2025-07-29 13F Private Trust Co Na 208 31,65 4 33,33
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-06-03 13F/A First National Bank Of Omaha 78 995 19,73 1 932 -60,89
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 4 815 0,00 100 -15,38
2025-08-05 13F Bank of New York Mellon Corp 245 880 0,18 5 082 -15,34
2025-08-13 13F Isthmus Partners, Llc 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 9 041 0,00 187 -15,84
2025-05-15 13F 272 Capital LP 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 511 -30,38 11 -41,18
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 275 48
2025-08-07 13F Campbell & CO Investment Adviser LLC 57 485 -33,09 1 188 -43,46
2025-08-14 13F Hrt Financial Lp 74 809 107,79 2
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 626 96,85 34 65,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 88 611 0,00 1 810 -25,76
2025-08-14 13F Glenmede Investment Management, LP 824 17
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12 775 0,62 270 -16,20
2025-05-15 13F WPG Advisers, LLC 0 -100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20 081 0,00 491 2,29
2025-08-27 13F/A Squarepoint Ops LLC 14 112 -88,20 292 -90,05
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 3 003 -6,30 62 -20,51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 989 0,00 21 -20,00
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 276 3,82 26 -13,33
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 17 678 334,78 361 -17,01
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 994 0,00 21 -20,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 35 339 8,82 730 -8,06
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-14 13F Sei Investments Co 27 088 181,67 560 137,87
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 129 124 -1,28 2 726 -17,70
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-13 13F First National Advisers, LLC 13 934 -0,95 288 -16,28
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5 815 0,00 123 -17,01
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 53 938 1 115
2025-08-12 13F Swiss National Bank 73 000 -1,62 1 509 -16,87
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 240 0,00 66 -25,84
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 139 564 183,09 2 885 139,34
2025-08-13 13F Truvestments Capital Llc 713 0,00 15 -17,65
2025-08-05 13F GPS Wealth Strategies Group, LLC 82 0,00 2 -50,00
2025-08-13 13F Victory Capital Management Inc 679 0,00 14 -12,50
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 65 005 -0,01 1 328 -25,77
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 601 631 1,26 12 436 -14,43
2025-04-25 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 8 018 0,00 203 -2,40
2025-08-07 13F Allworth Financial LP 347 137,67 7 250,00
2025-07-30 13F Whittier Trust Co 56 0,00 1 0,00
2025-08-01 13F Teacher Retirement System Of Texas 27 850 85,06 576 56,25
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 857 0,00 1 158 -16,57
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 48 023 0,00 1 322 -27,46
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 4 900 -9,26 100 -32,43
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 12 848 -5,86 266 -20,42
2025-08-14 13F Axa S.a. 62 081 153,53 1 283 114,55
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-14 13F Jain Global LLC 29 321 3,20 606 -12,68
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 83 283 441,43 1 721 357,71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 66 600 1 377
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 200 0,00 4 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 966 0,00 101 -25,74
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 784 -65,52 16 -70,91
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 518 56,31 521 16,04
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 11 015 -5,25 228 -20,07
2025-07-24 13F Thompson Investment Management, Inc. 324 227 4,99 6 702 -11,28
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 28 202 -0,79 583 -16,26
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 361 0,20 152 -15,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 28 152 0,67 582 -15,06
2025-07-25 13F LRI Investments, LLC 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 122 965 2 542
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36 980 -5,23 756 -29,64
2025-08-14 13F Manufacturers Life Insurance Company, The 13 753 2,09 284 -13,68
2025-06-26 NP USMIX - Extended Market Index Fund 4 498 -3,37 92 -28,91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 159 8,16 3 -25,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 926 -3,34 19 -17,39
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 10 560 -16,26 223 -30,41
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 1 080 849 -54,96 22 082 -66,56
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 213 108
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 31 165 51,99 858 10,30
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 0 -100,00 0 -100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 14 980 -0,33 310 -15,80
2025-08-13 13F New South Capital Management Inc 543 910 -6,13 11 243 -20,67
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 156 895 242,33 3 243 189,30
2025-08-05 13F Simplex Trading, Llc Put 11 500 -31,95 0
2025-08-04 13F Hantz Financial Services, Inc. 18 0
2025-08-05 13F Simplex Trading, Llc Call 13 600 134,48 0
2025-08-12 13F CIBC Private Wealth Group, LLC 222 -15,91 5 -20,00
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 127 573 -20,37 2 693 -33,60
2025-08-14 13F Engineers Gate Manager LP 127 961 -7,84 2 645 -22,14
2025-08-05 13F Bank Of Montreal /can/ 0 -100,00 0
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 651 409 307,25 13 465 244,17
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 162 526 70,73 3 431 42,32
2025-08-14 13F/A Skopos Labs, Inc. 2 474 1 083,73 51 920,00
2025-05-29 NP FOBAX - Balanced Fund Institutional 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 644 -3,01 14 -18,75
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 190 943 9,95 4 031 -8,35
2025-08-14 13F Man Group plc 112 508 216,12 2 326 167,24
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 96 008 52,99 1 984 29,34
2025-08-14 13F Canada Pension Plan Investment Board 12 600 -41,12 260 -50,29
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 95 018 3,14 1 941 -23,43
2025-07-25 13F Cwm, Llc 47 061 68,15 1
2025-08-12 13F Trexquant Investment LP 236 903 78,41 4 897 50,74
2025-07-24 13F IFP Advisors, Inc 99 35,62 2 100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 8 770 0,00 181 -15,42
2025-08-14 13F Point72 (DIFC) Ltd 767 -89,70 16 -91,76
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 65 894 0,00 1 362 -15,46
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 529 -76,43 37 -76,13
2025-07-28 NP SAA - ProShares Ultra SmallCap600 659 -16,16 14 -31,58
2025-08-05 13F Zweig-DiMenna Associates LLC 223 241 0,00 4 614 -15,49
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 362 814 -6,38 7 499 -20,88
2025-07-22 13F Gsa Capital Partners Llp 11 360 0
2025-08-14 13F Bridgefront Capital, LLC 12 741 18,38 263 0,00
2025-08-13 13F Jones Financial Companies Lllp 218 -68,04 5 -75,00
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 17 098 0,00 349 -25,74
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 13 115 0,00 271 -15,31
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 7 746 -38,49 189 -70,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 660 6,28 14 -13,33
2025-08-14 13F Pitcairn Co 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 676 4,29 55 -11,29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2025-08-05 13F Pier Capital, LLC 0 -100,00 0
2025-07-24 13F Eastern Bank 88 0,00 2 -50,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11 474 0,00 237 -15,36
2025-08-14 13F Aqr Capital Management Llc 308 215 214,42 6 371 165,75
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11,11 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 7 990 2,11 165 -13,61
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 430 200 -9,59 8 892 -23,60
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 54 730 3,14 1 131 -12,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 880 0,00 163 -15,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 460 0,00 30 -14,29
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 799 -3,77 78 -28,70
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24 411 -18,80 499 -39,78
2025-08-15 13F Great West Life Assurance Co /can/ 41 284 0,02 1 -100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 363 7
2025-08-15 13F Morgan Stanley 826 026 -4,49 17 074 -19,30
2025-07-23 NP THPMX - Thompson MidCap Fund 36 140 0,00 763 -16,72
2025-08-11 13F Rothschild Investment Llc 60 -25,00 1 0,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 233 0,00 5 -33,33
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 40 090 -5,93 846 -21,59
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-05-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 119 119 4,51 2 462 -11,69
2025-08-12 13F Dynamic Technology Lab Private Ltd 38 892 58,69 804 34,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 682 -6,97 35 -22,73
2025-07-01 13F Burkett Financial Services, Llc 75 0,00 2 0,00
2025-08-11 13F Nomura Asset Management Co Ltd 3 010 7,12 62 -8,82
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 398 000 501
2025-08-12 13F Dimensional Fund Advisors Lp 924 022 -4,48 19 100 -19,27
2025-08-14 13F Qube Research & Technologies Ltd 370 444 165,81 7 657 124,68
2025-08-13 13F Polen Capital Management Llc 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 312 271 9,67 6 455 -7,32
2025-08-07 13F Illinois Municipal Retirement Fund 19 639 1,54 406 -14,38
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 3 595 15,52 74 -2,63
2025-08-01 13F Envestnet Asset Management Inc 106 107 33,81 2 193 13,10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 173 336 -14,05 3 541 -36,19
2025-07-09 13F Harbor Capital Advisors, Inc. 759 -98,76 0 -100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-01 13F Koss-Olinger Consulting, LLC 68 943 -1,78 1 425 -17,01
2025-08-14 13F California State Teachers Retirement System 35 527 0,00 734 -15,44
2025-08-05 13F Cambiar Investors Llc 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 3 922 -1,88 81 -16,49
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 17 808 -1,85 368 -16,93
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 155 0,00 24 -25,81
2025-07-15 13F Public Employees Retirement System Of Ohio 65 179 0,00 1 347 -15,50
2025-07-08 13F Parallel Advisors, LLC 79 -27,52 2 -50,00
2025-07-23 13F Klp Kapitalforvaltning As 7 000 0,00 145 -15,79
2025-08-04 13F Virtus Family Office LLC 0 -100,00 0
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 58 580 -17,57 1 197 -38,82
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 3 105 0,00 66 -16,67
2025-08-08 13F Larson Financial Group LLC 3 -97,20 0 -100,00
2025-08-13 13F Marshall Wace, Llp 54 600 1 129
2025-08-12 13F Nuveen, LLC 249 227 -9,60 5 152 -23,61
2025-08-13 13F New York State Common Retirement Fund 11 722 0,00 0
2025-08-14 13F Group One Trading, L.p. Put 19 700 189,71 407 145,18
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 002 -19,79 49 -18,64
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 098 -2,02 2 147 -27,25
2025-08-14 13F Group One Trading, L.p. Call 5 700 -17,39 118 -30,36
2025-03-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 661 123,98 1 257 62,48
2025-07-09 13F Massmutual Trust Co Fsb/adv 89 -2,20 2 -50,00
2025-08-14 13F Comerica Bank 17 170 -8,87 355 -23,04
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 809 0,00 123 -17,01
2025-08-13 13F Arrowstreet Capital, Limited Partnership 257 968 -5,17 5 332 -19,87
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 195 0,52 4 0,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 574 8,25 33 -8,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 756 0,44 367 -15,05
2025-08-05 13F Mission Wealth Management, Lp 18 794 -0,72 388 -16,20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 713 0,00 77 -15,56
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 66 736 1 379
2025-08-14 13F Price T Rowe Associates Inc /md/ 37 980 10,91 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 227 0,00 5 -20,00
2025-08-14 13F Atom Investors LP 0 -100,00 0
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 21 352 0,00 436 -25,72
2025-08-12 13F SRS Capital Advisors, Inc. 152 141,27 3 200,00
2025-08-13 13F Cerity Partners LLC 22 091 457
2025-07-16 13F Signaturefd, Llc 296 -77,79 6 -81,25
2025-07-23 13F Louisiana State Employees Retirement System 17 900 0,00 370 -15,56
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 134 -2,19 3 -33,33
2025-03-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 14 057 -6,21 387 -32,04
2025-07-07 13F Versant Capital Management, Inc 1 757 71,92 36 50,00
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 232 880 3,08 25 484 -12,90
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 596 815
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 954 -10,84 20 -26,92
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 21 712 49,24 458 -44,01
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 11 207 56,85 232 -23,51
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 45 146 933
2025-08-14 13F Two Sigma Advisers, Lp 239 000 10,24 4 940 -6,83
2025-07-31 13F Nisa Investment Advisors, Llc 305 -23,17 6 -33,33
2025-08-12 13F CenterBook Partners LP 639 863 321,42 13 226 256,18
2025-04-25 13F Equitable Trust Co 0 -100,00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 773 43
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 100 0,00 2 0,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 494 0,00 133 -25,84
2025-08-06 13F SOUTH STATE Corp 40 1
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1 261 31
2025-08-14 13F Grizzlyrock Capital, Llc 285 218 177,08 5 895 134,21
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 205 0,00 149 -15,91
2025-07-11 13F Assenagon Asset Management S.A. 23 175 -88,33 479 -90,14
2025-07-24 13F Strengthening Families & Communities, LLC 506 -42,04 12 -72,73
2025-08-12 13F Charles Schwab Investment Management Inc 832 035 -7,99 17 198 -22,24
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 420 974 -78,11 8 600 -93,39
2025-08-14 13F Numerai GP LLC 88 373 1 827
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 7 696 -18,66 159 -31,17
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 41 882 866
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 046 16,89 187 -1,59
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4 043 -5,82 84 -20,95
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 49 770 0,00 1 029 -15,53
2025-04-17 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 180 000 10,43 4 558 7,43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 804 0,00 37 -15,91
2025-08-12 13F BlackRock, Inc. 6 027 191 -3,04 124 582 -18,06
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 23 226 0,00 490 -16,67
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 9 577 -1,26 196 -26,69
2025-08-13 13F Centiva Capital, LP 29 125 229,77 602 178,70
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13 440 11,52 275 -17,22
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 16 308 3,07 337 -12,92
2025-08-26 NP Profunds - Profund Vp Small-cap 88 3,53 2 -50,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 1,89 1 0,00
2025-08-19 13F State of Wyoming 8 747 -50,09 181 -57,94
2025-08-04 13F Strs Ohio 2 500 -35,90 52 -46,32
2025-08-11 13F Lsv Asset Management 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 75 117 -1,51 1 553 -16,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22 500 0,00 465 -15,45
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 389 -29,53 8 -53,33
2025-07-17 13F SummerHaven Investment Management, LLC 17 083 4,77 353 -11,31
2025-08-07 13F Roberts Glore & Co Inc /il/ 9 820 -14,35 203 -27,86
2025-08-11 13F Brown Brothers Harriman & Co 640 0,00 13 -13,33
2025-08-12 13F/A Boston Partners 10 103 0,17 209 -15,45
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 643 38,58 13 18,18
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 323 276 -1,39 6 682 -16,66
2025-08-08 13F Intech Investment Management Llc 38 980 -28,50 806 -39,61
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3 774 21,94 80 1,28
2025-08-28 NP NCGFX - New Covenant Growth Fund 832 0,00 17 -15,00
2025-08-14 13F Weiss Asset Management LP 165 426 185,96 3 419 141,63
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 11,11 1 0,00
2025-08-12 13F American Century Companies Inc 84 654 11,47 1 750 -5,82
2025-08-13 13F Quadrature Capital Ltd 11 037 228
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16 752 -8,59 342 -32,14
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 10 643 0,00 217 -25,68
2025-03-19 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 258 800 39,07 7 122 0,88
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 919 408 11,62 19 004 -5,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 557 0,00 32 -15,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 800 0,00 17 -15,79
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23 009 6,55 470 -20,88
2025-07-28 13F Allianz Asset Management GmbH 576 780 22,17 11 922 3,25
2025-07-14 13F Painted Porch Advisors LLC 121 0,00 3 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50 396 0,00 1 030 -25,76
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 385 0,00 539 -25,76
2025-08-01 13F Peregrine Capital Management Llc 2 220 0,00 46 -16,67
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-08-20 NP FOSCX - Small Company Fund Institutional 250 578 -14,92 5 179 -28,11
2025-08-06 13F First Horizon Advisors, Inc. 1 089 0,00 23 -15,38
2025-08-11 13F Covestor Ltd 4 168 -10,37 0
2025-07-14 13F Farmers & Merchants Investments Inc 28 0,00 1
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 0 -100,00 0 -100,00
2025-07-22 13F IMC-Chicago, LLC Call 0 -100,00 0
2025-08-12 13F LPL Financial LLC 28 852 -3,90 596 -18,80
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 070 110,54 195 52,76
2025-08-11 13F EMC Capital Management 0 -100,00 0
2025-08-14 13F Newtyn Management, LLC 287 038 -76,08 5 933 -79,79
2025-08-14 13F Citadel Advisors Llc Call 76 400 -9,26 1 579 -23,31
2025-08-14 13F Citadel Advisors Llc 107 163 766,52 2 215 633,44
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 7 358 18,24 150 -12,28
2025-08-05 13F South Dakota Investment Council 70 925 0,00 1 0,00
2025-08-06 13F Fox Run Management, L.l.c. 38 311 30,10 792 9,86
2025-08-14 13F Citadel Advisors Llc Put 70 600 23,86 1 459 4,66
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 5 160 9,74 105 -18,60
2025-07-23 13F Shell Asset Management Co 2 723 -9,92 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 8 158 -10,42 169 -24,32
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 24 348 19,66 514 -0,39
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 20 040 0,00 414 -15,51
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Quantbot Technologies LP 26 386 -67,79 545 -72,79
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 411 877 40,25 8 415 4,12
2025-05-13 13F Franklin Resources Inc 0 -100,00 0 -100,00
2025-05-21 13F/A Geneos Wealth Management Inc. 69 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 474 0,00 72 -15,48
2025-08-13 13F Natixis Advisors, L.p. 13 882 -17,08 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 939 -0,64 121 1,69
2025-08-12 13F Jpmorgan Chase & Co 126 344 -24,10 2 612 -35,86
2025-08-14 13F Graham Capital Management, L.P. 69 095 219,47 1 428 169,94
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28 636 93,79 788 40,71
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 179 613 -2,32 3 792 -18,56
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 72 564 -5,53 1 532 -21,24
2025-05-05 13F Lindbrook Capital, Llc 746 243,78 18 260,00
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 964 33,78 577 -3,03
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 489 42,76 399 3,38
2025-07-11 13F Farther Finance Advisors, LLC 844 2 181,08 17
2025-03-25 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 126 243 130,84 3 474 67,50
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 1 552 0,00 33 -17,95
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 0,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 42 159 74,14 924 56,08
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 3 300 0,00 84 -2,35
2025-07-14 13F Counterpoint Mutual Funds LLC 125 082 2 585
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 72 500 6,77 1 481 -20,72
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 893 60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12 469 1,49 258 -14,33
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 34 140 195,28 706 150,00
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14 029 0,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 845 511 -13,99 17 477 -27,32
2025-07-31 13F Caitong International Asset Management Co., Ltd 296 -80,58 6 -83,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28 574 1,78 591 -13,99
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-06 13F S&t Bank/pa 69 899 12,04 1 445 -5,37
2025-08-14 13F Kent Lake PR LLC 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 90 1,12 2 -50,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2 136 -50,42 482 -44,65
2025-08-14 13F Susquehanna Fundamental Investments, Llc 87 906 -4,91 1 817 -19,64
2025-08-29 NP JVANX - International Equity Index Trust NAV 697 0,00 246 7,42
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 780 -18,73 80 -32,48
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 881 27,20 70 29,63
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13 777 0,00 285 -15,48
2025-08-14 13F Fmr Llc 2 391 523 77,94 49 433 50,37
2025-08-15 13F Tower Research Capital LLC (TRC) 3 093 49,20 64 26,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 803 -85,35 17 -88,41
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 12 939 267
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100,00 0
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 21 806 0,00 451 -15,57
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100,00 0 -100,00
2025-08-07 13F Readystate Asset Management Lp 18 339 -14,84 379 -27,95
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2 594 -2,44 943 38,47
2025-08-14 13F Freestone Grove Partners LP 113 183 2 339
2025-08-14 13F Brevan Howard Capital Management LP 83 207 76,14 1 720 48,83
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 81 396 -10,85 1 682 -24,68
2025-08-13 13F Walleye Capital LLC 246 311 163,61 5 091 122,80
2025-08-13 13F Walleye Capital LLC Call 13 700 45,74 283 23,58
2025-07-15 13F Fifth Third Bancorp 184 -21,37 4 -40,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 795 -55,86 16 -63,64
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 221 4,24 148 -22,63
2025-08-13 13F Walleye Capital LLC Put 22 200 30,59 459 10,36
2025-08-14 13F State Of Wisconsin Investment Board 173 965 104,29 3 596 72,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 993 7,61 41 -8,89
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 1 610 782 0,25 33 295 -15,29
2025-08-05 13F Huntington National Bank 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 527 55,87 114 32,56
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 886 0,00 202 -26,10
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 0 -100,00 0 -100,00
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-03-18 13F CWC Advisors, LLC. 0 -100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 11 115 0,00 230 -15,50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 540 0,00 134 -25,70
2025-08-13 13F Invesco Ltd. 357 103 2,46 7 381 -13,41
2025-08-11 13F Citigroup Inc 89 875 52,85 1 858 29,14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9 923 0,00 205 -15,29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13 385 8,23 277 -8,61
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 27 814 0,04 575 -15,59
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 63 379 -8,24 1 310 -22,44
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 483 48 200,00 10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18 347 -87,12 379 -93,72
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -11,90 1 -100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 29 339 6,07 606 -10,36
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 88 002 198,41 1 819 152,29
2025-08-11 13F Bell Investment Advisors, Inc 57 0,00 1 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 138 769 28,46 2 868 8,55
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 209 463 1,28 4 422 -15,57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 523 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 4 593 52,19 97 26,32
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 772 7,37 16 -21,05
2025-05-15 13F PDT Partners, LLC 0 -100,00 0
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 3 021 0,20 64 -17,11
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 429 -5,53 154 -20,31
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 591 4,23 12 -7,69
2025-05-15 13F Texas Permanent School Fund 37 472 766
2025-07-29 13F Nordea Investment Management Ab 181 907 122,14 3 833 93,83
2025-08-12 13F Legal & General Group Plc 102 529 -0,10 2 119 -15,58
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 69 561 5,63 1 438 -10,75
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 5 642 -73,81 1 877 -57,21
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 31 526 -21,37 644 -41,61
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 68 510 16,31 1 446 -3,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16 300 0,00 337 -15,58
2025-04-28 13F Wcm Investment Management, Llc 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 209 0,00 25 -17,24
2025-08-12 13F Deutsche Bank Ag\ 356 180 21,78 7 362 2,92
2025-07-24 13F Capital Advisors, Ltd. LLC 4 -55,56 0
2025-08-11 13F Royce & Associates Lp 334 916 49,83 6 923 26,61
2025-08-14 13F Susquehanna International Group, Llp 63 402 -8,79 1 311 -22,94
2025-08-14 13F Susquehanna International Group, Llp Put 27 200 -4,90 562 -19,60
2025-04-15 13F Tran Capital Management, L.p. 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC Call 26 300 155,34 544 116,33
2025-08-14 13F Susquehanna International Group, Llp Call 35 600 282,80 736 223,79
2025-08-13 13F Walleye Trading LLC Put 13 000 36,84 269 15,52
2025-08-13 13F Amundi 17 521 13,38 386 14,58
2025-07-28 NP VCSLX - Small Cap Index Fund 15 554 7,45 328 -10,38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 957 -10,60 102 -24,44
2025-07-29 NP VHCIX - Vanguard Health Care 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 119 763 -1,11 2 528 -17,55
2025-08-06 13F Golden State Wealth Management, LLC 555 0,00 11 -15,38
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 524 47,61 11 37,50
2025-08-14 13F Millennium Management Llc 355 649 -67,59 7 351 -72,62
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 65 159 0,00 1 347 -15,51
2025-08-07 13F Parkside Financial Bank & Trust 33 -2,94 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34 740 0,00 710 -25,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 12 600 0,00 260 -15,58
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 44 786 603,41 1 233 411,20
2025-08-14 13F CoreCap Advisors, LLC 233 -14,34 5 -33,33
2025-08-07 13F ProShare Advisors LLC 0 -100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 22 600 -13,41 467 -26,80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 23 705 134,70 500 96,08
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 745 0,00 119 -15,71
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 14 900 -4,49 304 -29,14
2025-08-12 13F MAI Capital Management 75 1 400,00 2
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 340 532 30,10 7 039 9,93
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-08 13F Vestcor Inc 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 130 549 8,13 2 698 -8,64
2025-07-30 13F Tributary Capital Management, LLC 434 824 -11,36 8 988 -25,10
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 25 335 14,11 518 -15,38
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-08-14 13F Mariner, LLC 11 741 -70,41 243 -75,05
2025-08-26 NP TEXN - iShares Texas Equity ETF 81 2
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 18 608 40,69 385 18,89
2025-08-13 13F Russell Investments Group, Ltd. 223 925 5,47 4 629 -10,88
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 -8,12 6 -14,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 698 150,57 118 -85,45
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 27 217 0,00 563 -15,49
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 70 375 0,00 1 486 -16,62
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9 829 7,88 203 -8,56
2025-08-12 13F Ameritas Investment Partners, Inc. 3 713 0,00 77 -15,56
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 888 18
2025-08-14 13F Two Sigma Investments, Lp 616 664 26,33 12 746 6,76
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 460 -16,21 163 43,36
2025-08-12 13F Handelsbanken Fonder AB 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 1 035 2 623,68 21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 947 5,53 144 -11,18
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 775 -28,37 59 -40,82
2025-08-12 13F Pacer Advisors, Inc. 391 234 -19,11 8 087 -31,65
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 4 578 -1,59 95 -16,81
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 598 430 -3,10 12 370 -18,11
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 0,00 0
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 217 783 567,39 5 993 384,09
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 42 655 2,46 882 -13,46
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 4 567 -23,90 93 -43,64
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 65 780 0,00 1 389 -16,64
2025-08-14 13F Lighthouse Investment Partners, LLC 15 860 328
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 16 465 -2,12 336 -27,27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13 589 3,63 281 -12,50
2025-08-26 NP Profunds - Profund Vp Small-cap Value 836 0,72 17 -15,00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 105 000 -80,62 2 568 -80,18
2025-08-14 13F Goldman Sachs Group Inc 529 075 23,07 10 936 3,99
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 384 0,00 8 -11,11
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 1 835 3,91 37 -22,92
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 81 122 -6,30 1 657 -30,44
Other Listings
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