CMPR Cimpress plc Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Cimpress plc
US ˙ NasdaqGS ˙ IE00BKYC3F77

Statistiques de base
Propriétaires institutionnels 375 total, 364 long only, 5 short only, 6 long/short - change of -5,54% MRQ
Allocation moyenne du portefeuille 0.1178 % - change of -16,34% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 26 071 809 - 106,50% (ex 13D/G) - change of -0,70MM shares -2,63% MRQ
Valeur institutionnelle (Long) $ 1 184 296 USD ($1000)
Participation institutionnels et actionnaires

Cimpress plc (US:CMPR) détient 375 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 26,078,286 actions. Les principaux actionnaires incluent Prescott General Partners LLC, Janus Henderson Group Plc, JAENX - Janus Henderson Enterprise Fund Class T, Spruce House Investment Management Llc, Vanguard Group Inc, BlackRock, Inc., Diamond Hill Capital Management Inc, ArrowMark Colorado Holdings LLC, DHTAX - Diamond Hill All Cap Select Fund Class A, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Cimpress plc (NasdaqGS:CMPR) 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 11, 2025 is 61,17 / share. Previously, on September 12, 2024, the share price was 79,94 / share. This represents a decline of 23,48% over that period.

CMPR / Cimpress plc 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.

CMPR / Cimpress plc 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)
2025-08-14 13G/A JANUS HENDERSON GROUP PLC 3,295,744 3,315,908 0.61 13.30 0.00
2025-07-16 13G/A BlackRock, Inc. 1,383,636 1,153,715 -16.62 4.60 -16.36
2025-07-03 13D SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 2,076,777 2,076,777 0.00 8.35 0.60
2024-11-14 13G/A ArrowMark Colorado Holdings LLC 1,363,906 680,270 -50.12 2.69 -47.56
2024-11-12 13D/A Prescott General Partners LLC 3,906,492 3,612,560 -7.52 14.40 2.86
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
(%)
2025-07-24 13F IFP Advisors, Inc 124 3 000,00 6
2025-08-12 13F Rhumbline Advisers 23 683 -6,35 1 113 -2,62
2025-08-12 13F Charles Schwab Investment Management Inc 191 406 -0,46 8 996 3,44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 430 5,65 20 11,11
2025-08-14 13F Lazard Asset Management Llc 19 835 -12,57 1 -100,00
2025-08-04 13F Hantz Financial Services, Inc. 279 308 3,56 13 8,33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 17 238 0,00 810 3,98
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 147 -5,98 48 -40,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 132 608 -0,91 6 233 2,96
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 658 490 -0,78 30 949 3,10
2025-08-12 13F Picton Mahoney Asset Management 14 0,00 0
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 141 0,00 52 -37,04
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 66 247 10,51 3 114 14,83
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 84 412 0,03 3 736 -7,91
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 498 -10,13 258 -6,52
2025-08-14 13F Nebula Research & Development LLC 6 233 -38,12 293 -35,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17 706 -8,62 832 -5,02
2025-04-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 82 461 0,02 3 876 3,94
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 21 700 -14,11 912 -45,74
2025-08-14 13F Voya Investment Management Llc 11 275 -1,99 530 1,73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11,11 1 -100,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 -31,76 10 -37,50
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 72 500,00 3
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 4 530 0,00 190 -36,88
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100,00 0 -100,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 017 -2,61 295 -38,49
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28 798 0,00 1 354 3,92
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 10,00 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13 622 0,00 572 -36,80
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 889 81,43 42 86,36
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 343 0,00 4 904 3,92
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 7 600 0,00 336 -7,95
2025-08-14 13F ArrowMark Colorado Holdings LLC 754 191 -10,56 35 447 -7,06
2025-07-24 13F Ronald Blue Trust, Inc. 24 0,00 1 0,00
2025-08-19 13F State of Wyoming 5 147 -30,43 242 -27,84
2025-08-14 13F Sycale Advisors (NY) LLC 200 454 208,76 9 421 220,88
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 32 856 27,16 1 544 32,19
2025-08-11 13F Covestor Ltd 1 0,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 412 0,00 66 4,76
2025-08-14 13F Sei Investments Co 65 002 -0,61 3 055 3,28
2025-05-05 13F Crestwood Advisors Group LLC 0 -100,00 0
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 12 833 120,92 603 130,15
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 495 -27,46 861 -54,15
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 426 0,00 67 4,69
2025-08-13 13F New York State Common Retirement Fund 35 152 0,00 2 0,00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 037 0,00 1 553 3,88
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 235 233 -3,49 11 056 0,29
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18 586 874
2025-08-13 13F Amundi 7 385 0,00 368 12,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 916 1,22 81 -36,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6 784 -1,84 319 1,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 769 0,00 83 3,75
2025-07-21 13F Hennessy Advisors Inc 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 285 -4,68 13 -14,29
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 837 0,00 35 -36,36
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 699 -69,13 33 -68,63
2025-08-05 13F Citadel Investment Advisory, Inc. 8 575 -1,15 0
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 15 589 -0,35 690 -8,38
2025-08-14 13F/A Skopos Labs, Inc. 4 040 403 900,00 190
2025-05-14 13F Islay Capital Management, Llc 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 141 38,24 7 50,00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 961 23,68 64 18,87
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 3 493 0,00 164 4,46
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 10 793 0,00 454 -36,82
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 036 0,00 425 3,92
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 57 14,00 3 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 188 0,00 9 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12 634 2,43 594 6,46
2025-07-29 NP VINAX - Vanguard Industrials 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 16 861 -5,39 746 -12,85
2025-07-25 13F Hemington Wealth Management 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 259 -78,25 12 -77,36
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 155 841 7,21 7 325 11,41
2025-08-06 13F Savant Capital, LLC 11 439 538
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 68 -55,26 3 -80,00
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 578 156 16,39 27 173 20,94
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 3 265 -70,15 148 -81,25
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 404 -0,35 66 3,17
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 961 26,09 421 31,15
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 563 -5,82 158 -13,26
2025-08-08 13F Pnc Financial Services Group, Inc. 6 273 8,25 295 12,21
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 6 783 0,00 285 -36,67
2025-07-25 13F Cwm, Llc 17 180 222,75 1
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2 355 405 0,00 110 704 3,91
2025-08-13 13F EverSource Wealth Advisors, LLC 521 1 235,90 24 2 300,00
2025-08-20 NP BCIFX - Blue Chip Investor Fund 19 700 0,00 926 3,82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 90 0,00 4 0,00
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 3 507 0,00 155 -7,74
2025-08-14 13F Ubs Asset Management Americas Inc 41 771 32,64 1 963 37,85
2025-08-06 13F True Wealth Design, LLC 297 890,00 14 1 200,00
2025-08-14 13F UBS Group AG 46 815 -25,06 2 200 -22,12
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 441 37,81 21 42,86
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1 470 0,00 65 -7,14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 240 -48,61 11 -47,62
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 4 833 -23,69 227 -20,63
2025-08-12 13F Legal & General Group Plc 18 483 4,24 869 8,23
2025-05-13 13F Renaissance Group Llc 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16 570 25,93 733 15,98
2025-07-11 13F Farther Finance Advisors, LLC 6 0,00 0
2025-03-26 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 4 475 -50,72 297 -52,56
2025-08-14 13F Dark Forest Capital Management Lp 6 007 -70,84 282 -69,71
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 183 52
2025-08-13 13F Hbk Investments L P Put 41 000 0,00 1 927 3,94
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 331 720 -21,66 16 -21,05
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 50 000 66,67 2 262 -7,98
2025-08-14 13F Peak6 Llc 15 803 13,76 743 18,15
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 3 457 12,53 156 -29,09
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 173 670 0,00 8 162 3,91
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-04-24 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 162 -48,57 8 -72,00
2025-08-14 13F Mariner, LLC 8 406 52,34 395 58,63
2025-08-14 13F State Street Corp 362 944 -4,41 17 058 -0,67
2025-08-14 13F Peak6 Llc Put 25 100 0,00 1 180 3,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 718 0,00 34 3,13
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 231 -29,46 54 -34,94
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 5 439 -27,48 229 -54,22
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 813 25,27 36 12,90
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 -20,00 0
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 5 416 -9,07 228 -42,53
2025-03-25 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 59 331 0,00 3 944 -3,66
2025-05-02 13F Victory Capital Management Inc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 534 -18,97 25 -13,79
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 8 895 0,45 394 -7,53
2025-08-13 13F Northern Trust Corp 147 079 -10,47 6 913 -6,97
2025-08-13 13F Kilter Group LLC 13 1
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 5 833 -2,49 274 1,48
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 414 -0,79 207 2,99
2025-08-07 13F Allworth Financial LP 148 377,42 7 500,00
2025-05-15 13F WPG Advisers, LLC 0 -100,00 0 -100,00
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 37 385 0,00 2 485 -3,64
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 650 2,85 31 7,14
2025-07-30 13F DekaBank Deutsche Girozentrale 1 217 0,00 0
2025-08-08 13F Principal Financial Group Inc 19 624 922
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-08-12 13F Nuveen, LLC 145 298 -1,35 6 829 2,52
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2 760 -7,69 -130 -4,44
2025-08-14 13F Prescott General Partners LLC 3 612 560 0,00 167 767 2,68
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 1 727 -1,26 73 -37,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 912 0,00 43 2,44
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 190 -5,41 56 -1,79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 -12,50 1 -100,00
2025-08-14 13F Wells Fargo & Company/mn 10 205 5,73 480 9,86
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 460 -17,86 22 -16,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 525 -69,57 25 -69,23
2025-08-13 13F Walleye Trading LLC Call 2 400 113
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 6 485 0,53 287 -7,42
2025-08-13 13F Walleye Trading LLC Put 2 900 136
2025-08-13 13F Norges Bank 7 174 337
2025-07-09 13F Pallas Capital Advisors LLC 24 676 39,85 1 160 45,24
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-12 13F LPL Financial LLC 10 779 -1,28 507 2,64
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 108 -82,44 5 -81,48
2025-05-14 13F Ameriprise Financial Inc 0 -100,00 0 -100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 11 238 -5,47 548 0,92
2025-07-25 NP FNDC - Schwab Fundamental International 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 13 632 26,87 603 16,86
2025-08-12 13F Global Retirement Partners, LLC 200 34,23 9 -10,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 17 331 36,03 815 41,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 209 0,00 9 -38,46
2025-08-14 13F Fmr Llc 112 731 42,16 5 298 47,74
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 49 520 5,03 2 081 -33,63
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 48 -34,25 2 -60,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 202 4,89 56 9,80
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 21 619 -41,23 908 -62,86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 534 -13,43 72 -10,00
2025-07-31 13F Nisa Investment Advisors, Llc 768 10,82 36 16,13
2025-08-11 13F Vanguard Group Inc 1 760 073 6,10 82 723 10,25
2025-08-12 13F BlackRock, Inc. 1 241 398 -9,80 58 346 -6,27
2025-07-24 13F Us Bancorp \de\ 521 78,42 24 84,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 87 018 -1,16 4 090 2,69
2025-07-22 13F Gsa Capital Partners Llp 14 681 1
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Herold Advisors, Inc. 10 900 -15,50 512 -12,18
2025-08-15 13F Morgan Stanley 285 091 -6,45 13 399 -2,79
2025-08-12 13F MAI Capital Management 31 0,00 1 0,00
2025-07-14 13F GAMMA Investing LLC 245 -25,08 12 -21,43
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 4 907 -3,65 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 418 13,90 18 -29,17
2025-08-13 13F Russell Investments Group, Ltd. 6 084 -16,12 285 -13,15
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 80 -49,37 4 -57,14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 629 59,24 77 65,22
2025-08-08 13F Hartland & Co., LLC 342 16
2025-08-14 13F Jane Street Group, Llc Put 6 100 287
2025-08-28 NP QCSTRX - Stock Account Class R1 51 100 0,00 2 402 3,89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 430 0,00 60 -36,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 881 -3,97 135 0,00
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 134 027 0,00 5 632 -36,80
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
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 21 816 2,40 1 025 6,44
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 8 369 0,00 352 -36,87
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 5 244 -17,66 237 -48,03
2025-08-13 13F Walleye Capital LLC Put 3 800 -5,00 179 -1,11
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 786 -5,54 178 -2,21
2025-08-13 13F Walleye Capital LLC Call 2 100 133,33 99 145,00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 307 -77,39 14 -77,05
2025-08-12 13F Deutsche Bank Ag\ 12 547 -11,60 590 -8,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1 700 0,00 80 3,95
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 664 0,00 172 4,24
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1 588 0,00 72 -37,17
2025-08-13 13F Blueshift Asset Management, LLC 6 200 -65,90 291 -64,60
2025-08-15 13F Tower Research Capital LLC (TRC) 1 846 115,91 87 126,32
2025-08-14 13F Stifel Financial Corp 59 506 4,08 2 797 8,16
2025-05-15 13F Axa S.a. 0 -100,00 0
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 199 517 0,00 9 377 3,91
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 33 344 1 567
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 56 7,69 3 -33,33
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 603 24,19 109 -21,58
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 22 674 10,95 1 004 2,14
2025-06-24 NP SFILX - Schwab Fundamental International 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 2 926 47,18 123 -7,58
2025-08-14 13F Janus Henderson Group Plc 3 315 908 0,63 155 848 4,66
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 2 175 -69,44 102 -68,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 453 0,00 256 4,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 821 8,45 39 11,76
2025-07-28 NP VCSLX - Small Cap Index Fund 7 497 14,91 332 5,75
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 087 2,40 1 768 -35,29
2025-08-14 13F State Of Wisconsin Investment Board 5 385 253
2025-08-11 13F Public Employees Retirement Association Of Colorado 2 016 0,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 17 500 59,09 822 65,39
2025-08-14 13F D. E. Shaw & Co., Inc. 27 545 -11,03 1 295 -7,57
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 378 022 -16,58 17 767 -13,31
2025-08-11 13F Citigroup Inc 6 281 -51,66 295 -49,74
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 627 0,00 194 -36,81
2025-08-06 13F First Horizon Advisors, Inc. 274 5,79 13 9,09
2025-08-12 13F Bandera Partners LLC 0 -100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-04 13F Amalgamated Bank 584 0,00 0
2025-08-14 13F Susquehanna International Group, Llp 27 305 -18,45 1 283 -15,26
2025-08-14 13F Susquehanna International Group, Llp Call 4 700 221
2025-08-14 13F Susquehanna International Group, Llp Put 29 300 280,52 1 377 295,69
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 52 -14,75 2 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 31 647 1
2025-08-14 13F Hrt Financial Lp 12 833 1
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 998 42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 64 6,67 3 -33,33
2025-08-13 13F MetLife Investment Management, LLC 10 206 0,00 480 3,90
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0 -100,00
2025-07-29 13F Virginia Retirement Systems Et Al 18 712 94,67 879 102,53
2025-08-12 13F Auxano Advisors, LLC 21 111 27,33 992 32,44
2025-07-31 13F Ingalls & Snyder Llc 86 255 1,58 4 33,33
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 391 0,00 58 -36,96
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 4 703 0,51 221 4,74
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 456 -19,23 209 -16,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 327 0,00 15 7,14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 -12,50 2 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8 021 0,00 363 -37,04
2025-08-12 13F Handelsbanken Fonder AB 6 696 0,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 681 -19,76 74 -26,00
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 23 800 -78,77 1 000 -86,58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 228 -47,38 105 -45,55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 216 0,00 292 3,91
2025-08-14 13F Price T Rowe Associates Inc /md/ 15 712 3,05 1
2025-04-30 13F M&t Bank Corp 0 -100,00 0
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 163 -48,74 8 -50,00
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 425 663 14,68 20 006 19,18
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 28 867 0,00 1 278 -7,93
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 10 009 -5,41 443 -12,99
2025-08-14 13F Goldman Sachs Group Inc 273 440 -5,47 12 852 -1,77
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3 788 0,00 178 4,09
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -3 640 275,26 -171 147,83
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 31 149 1 464
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 943 -9,14 138 -5,48
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 72 822 -2,20 3 223 -9,97
2025-08-11 13F Principal Securities, Inc. 79 29,51 4 -25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 700 0,00 315 3,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10 000 0,00 470 3,98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 783 -10,59 319 -7,29
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 84 739 8,83 3 751 0,19
2025-05-16 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-14 13F Rubric Capital Management LP 561 429 26 387
2025-08-14 13F Manufacturers Life Insurance Company, The 9 078 -6,56 427 -2,96
2025-08-13 13F Mayfair Advisory Group, LLC 5 502 13,70 305 39,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 279 -5,79 107 -1,83
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 367 0,00 61 -7,69
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 95 087 151,47 4 469 161,35
2025-08-14 13F Balyasny Asset Management Llc 67 719 3 183
2025-08-13 13F Federated Hermes, Inc. 4 191 21,55 197 26,45
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 289 -4,58 155 -0,65
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 230 -17,63 387 -14,41
2025-04-24 13F Diversified Trust Co 0 -100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 9 067 0,00 426 3,90
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 791 3,94 33 -34,00
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
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 8 762 0,00 388 -8,08
2025-07-09 13F Harbor Capital Advisors, Inc. 4 209 -20,75 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4 365 205
2025-08-28 NP NCGFX - New Covenant Growth Fund 398 0,00 19 0,00
2025-08-11 13F Integrated Quantitative Investments LLC 29 500 0,00 1 386 3,90
2025-08-08 13F Geode Capital Management, Llc 385 011 -2,33 18 097 1,48
2025-08-14 13F Ieq Capital, Llc 42 107 163,94 1 979 174,48
2025-08-14 13F Smartleaf Asset Management LLC 21 425,00 1
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2 500 66,67 113 -7,38
2025-08-14 13F Bank Of America Corp /de/ 215 223 6,73 10 115 10,91
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 87 544 -7,73 3 679 -41,68
2025-08-14 13F Aster Capital Management (DIFC) Ltd 58 -94,85 3 -96,30
2025-08-08 13F Larson Financial Group LLC 30 -66,67 1 -75,00
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 37 457 9,83 1 658 1,10
2025-08-12 13F Dimensional Fund Advisors Lp 438 226 -9,58 20 597 -6,04
2025-08-14 13F Headlands Technologies LLC 986 32,35 46 39,39
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 570 -47,33 74 -45,52
2025-08-12 13F American Century Companies Inc 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 77 -9,41 4 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22 407 0,00 942 -36,80
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15 881 -2,56 746 1,22
2025-04-23 13F Bessemer Group Inc 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 270 0,00 13 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 299 0,00 102 -8,18
2025-08-12 13F Jpmorgan Chase & Co 21 365 -6,71 1 004 -3,00
2025-08-14 13F Millennium Management Llc 9 652 -25,96 454 -23,09
2025-08-05 13F Huntington National Bank 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 9 229 -21,02 0
2025-08-14 13F California State Teachers Retirement System 15 082 -2,10 709 1,72
2025-08-12 13F Trexquant Investment LP 58 746 -11,66 2 761 -8,18
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 94 038 80,17 4 420 87,25
2025-08-15 13F WealthCollab, LLC 0 -100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6 717 7,40 316 11,70
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 272 209 13,04 12 794 17,46
2025-08-13 13F Invesco Ltd. 29 656 -20,57 1 394 -17,48
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 033 -14,30 143 -11,25
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 8 613 18,15 381 -34,87
2025-04-24 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 23 801 -49,38 1 144 -69,70
2025-08-14 13F Raymond James Financial Inc 1 075 51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 173 -30,52 7 -56,25
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 14 478 205,64 680 217,76
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 24 076 -23,24 1 132 -20,24
2025-08-05 13F Bank of New York Mellon Corp 65 911 -0,73 3 098 3,13
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 129 200 -4,75 6 072 -1,03
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 385 0,22 61 -7,58
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 908 -2,20 1 803 -38,20
2025-07-07 13F Versant Capital Management, Inc 17 -90,91 1 -100,00
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 3 102 4,23 130 -34,01
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10 265 5,59 431 -33,28
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4 354 0,00 183 -37,02
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 1 976 -13,64 83 -45,39
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 65 919 -3,50 2 770 -39,02
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 935 0,00 86 -8,60
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 23 187,50 1
2025-08-13 13F Formula Growth Ltd 11 300 0,00 531 3,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 901 117,75 89 128,21
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 288 -0,77 61 3,45
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 28 795 -71,66 1 353 -70,55
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9 135 454
2025-07-09 13F Massmutual Trust Co Fsb/adv 30 1
2025-08-14 13F Citadel Advisors Llc Put 32 700 16,79 1 537 21,33
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 28 800 0,00 1 210 -36,78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 701 130,90 268 140,54
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 101 897 -30,65 4 789 -27,94
2025-08-14 13F Citadel Advisors Llc Call 17 900 108,14 841 116,75
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 002 -8,95 329 -5,19
2025-07-15 13F Public Employees Retirement System Of Ohio 491 15,53 23 21,05
2025-08-12 13F SRS Capital Advisors, Inc. 33 2
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 558 53,67 1 101 48,05
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 270 0,00 201 3,63
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 1 900 -9,87 89 -6,32
2025-08-13 13F Mackenzie Financial Corp 10 149 0,00 477 3,92
2025-08-14 13F Royal Bank Of Canada 3 540 4,52 166 7,79
2025-08-14 13F Alliancebernstein L.p. 20 390 0,00 958 3,90
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 338 0,00 56 -36,36
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 301 -8,91 108 -5,26
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 217 0,00 57 3,64
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 4 498 211
2025-08-27 13F/A Squarepoint Ops LLC 29 468 1 385
2025-08-13 13F Hsbc Holdings Plc 11 218 15,34 520 18,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-04-29 13F VELA Investment Management, LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5 730 11,48 241 -29,62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 27 371 -8,13 1 150 -41,92
2025-08-14 13F/A Barclays Plc 98 445 6,54 5 0,00
2025-07-29 13F Private Wealth Management Group, LLC 12 -52,00 1 -100,00
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 37 004 -10,84 1 739 -7,35
2025-08-04 13F Wolverine Asset Management Llc 32 730 42,69 1 538 48,31
2025-08-11 13F Rothschild Investment Llc 5 -75,00 0
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 170 645 1,77 7 171 -35,68
2025-08-13 13F Marshall Wace, Llp 26 397 1 241
2025-08-08 13F Creative Planning 15 657 -14,07 736 -10,80
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 868 1 864,38 138 953,85
2025-07-23 13F Klp Kapitalforvaltning As 4 000 0,00 188 4,44
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 918 0,00 184 3,98
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 4 001 2,54 168 -35,14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 447 0,00 20 -9,52
2025-08-14 13F Man Group plc 14 991 -9,36 705 -5,88
2025-08-08 13F/A Sterling Capital Management LLC 327 211,43 15 275,00
2025-08-14 13F Qube Research & Technologies Ltd 37 376 -65,68 1 757 -64,35
2025-08-14 13F Aqr Capital Management Llc 296 184 89,01 13 921 96,42
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 8 421 -40,49 560 -42,73
2025-08-08 13F Intech Investment Management Llc 8 476 -39,64 398 -37,32
2025-07-08 13F Parallel Advisors, LLC 106 -77,25 5 -80,95
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 106 45,21 4 0,00
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 24 895 11,52 1 046 -29,51
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 102 328 106,46 4 809 114,59
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 251 16,61 137 -26,49
2025-08-13 13F Arrowstreet Capital, Limited Partnership 228 078 6,69 10 720 10,87
2025-08-26 NP Profunds - Profund Vp Small-cap 34 -10,53 2 0,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 91 0,00 4 0,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424 223 -19,69 17 826 -49,24
2025-08-12 13F Swiss National Bank 30 800 -2,84 1 448 0,98
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1 594 2,71 72 -35,14
2025-08-12 13F Diamond Hill Capital Management Inc 938 081 1,78 44 090 5,76
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 987 -10,70 93 -7,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10 973 -44,09 516 -41,94
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 455 138 0,00 30 258 -3,67
2025-05-13 13F Ethic Inc. 0 -100,00 0
2025-08-14 13F Spruce House Investment Management Llc 2 058 904 0,00 96 768 3,91
2025-08-14 13F Group One Trading, L.p. 840 -80,61 39 -80,00
2025-07-16 13F Signaturefd, Llc 514 -15,04 24 -11,11
2025-08-13 13F Centiva Capital, LP 6 815 320
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10 533 0,00 495 3,99
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -77 -4
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 530 143,12 25 47,06
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 626 21,71 108 17,39
2025-07-29 NP Guggenheim Active Allocation Fund 205 0,00 9 0,00
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 8 208 0,00 345 -36,88
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 491 -1,97 67 -38,53
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6 100 0,00 256 -36,79
Other Listings
DE:3UF 50,00 €
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