CUBI Customers Bancorp, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Customers Bancorp, Inc.
US ˙ NYSE ˙ US23204G1004

Statistiques de base
Propriétaires institutionnels 544 total, 540 long only, 0 short only, 4 long/short - change of 2,64% MRQ
Allocation moyenne du portefeuille 0.1481 % - change of 7,01% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 36 320 363 - 107,38% (ex 13D/G) - change of -0,60MM shares -1,63% MRQ
Valeur institutionnelle (Long) $ 2 047 302 USD ($1000)
Participation institutionnels et actionnaires

Customers Bancorp, Inc. (US:CUBI) détient 544 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 36,320,363 actions. Les principaux actionnaires incluent BlackRock, Inc., Wellington Management Group Llp, Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Hood River Capital Management LLC, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, and HRSMX - Hood River Small-Cap Growth Fund Institutional Shares .

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

The share price as of September 5, 2025 is 67,29 / share. Previously, on September 9, 2024, the share price was 49,05 / share. This represents an increase of 37,19% over that period.

CUBI / Customers Bancorp, 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.

CUBI / Customers Bancorp, 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)
2025-08-12 13G/A Bay Pond Partners, L.P. 1,770,964 2,119,910 19.70 6.70 19.22
2025-08-11 13G STATE STREET CORP 1,781,976 1,481,444 -16.87 4.70 -16.07
2025-07-18 13G/A BlackRock, Inc. 4,559,798 4,265,112 -6.46 13.50 -6.90
2025-04-04 13G/A WELLINGTON MANAGEMENT GROUP LLP 2,816,915 3,532,851 25.42 11.20 25.98
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
(%)
2025-08-13 13F Gator Capital Management, LLC 168 250 -5,70 9 883 10,35
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 98 493 -1,64 5 019 -7,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10 430 4,50 613 22,16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 672 1,56 803 18,96
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-13 13F Northern Trust Corp 368 801 -0,96 21 663 15,89
2025-08-14 13F Aqr Capital Management Llc 33 310 -42,00 1 957 -32,13
2025-08-15 13F Great West Life Assurance Co /can/ 31 914 -1,60 2 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 771 0,00 39 -4,88
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10 566 11,50 528 -2,04
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 6 271 1,79 368 19,09
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8 065 0,00 474 17,08
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8 176 480
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12 180 -0,56 609 -12,63
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8 179 0,00 480 17,07
2025-07-21 13F Sageworth Trust Co 5 452 0,00 320 17,22
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 662 0,43 8 085 -5,22
2025-08-11 13F Martingale Asset Management L P 4 634 272
2025-07-31 13F Whipplewood Advisors, LLC 15 -6,25 1
2025-08-14 13F Axa S.a. 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 169 588 5,87 9 962 23,88
2025-08-14 13F Raymond James Financial Inc 134 837 32,19 7 920 54,69
2025-08-13 13F Marshall Wace, Llp 45 127 2 651
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 651 -14,23 33 -11,11
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 122 819 6,27 7 214 24,36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 312 15,20 116 0,88
2025-07-14 13F Farmers & Merchants Investments Inc 20 0,00 1 0,00
2025-07-11 13F/A Umb Bank N A/mo 99 -18,18 6 -16,67
2025-07-23 13F Klp Kapitalforvaltning As 5 700 0,00 335 16,78
2025-08-12 13F Nuveen, LLC 532 963 0,38 31 306 17,46
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2 627 68,29 154 450,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 707 067 4,69 36 032 -1,20
2025-08-14 13F Mml Investors Services, Llc 6 775 43,36 0
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 56 120 -1,22 2 806 -13,31
2025-05-14 13F Credit Agricole S A 23 464 0,00 1 178 3,06
2025-08-14 13F SRN Advisors, LLC 20 185 22,89 1 186 43,81
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7 116 418
2025-08-05 13F Simplex Trading, Llc Put 300 -92,11 0
2025-08-05 13F Simplex Trading, Llc 4 788 -37,45 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 330 -24,67 116 -34,09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 121 0,00 7 16,67
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 224 -7,82 13 8,33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 15 518 912
2025-08-08 13F Intech Investment Management Llc 70 045 4,14 4 114 21,86
2025-07-23 13F Shell Asset Management Co 2 599 -20,18 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0,00 0
2025-07-25 13F Hemington Wealth Management 24 -17,24 0
2025-05-15 13F Texas Permanent School Fund 58 056 2 903
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 600 13,04 153 32,17
2025-08-14 13F Algert Global Llc 118 332 25,15 7 50,00
2025-08-14 13F Bank Of America Corp /de/ 93 929 -7,14 5 517 8,67
2025-08-15 NP Royce Value Trust Inc 37 990 17,81 2 232 37,89
2025-07-25 13F Hazlett, Burt & Watson, Inc. 100 0,00 0
2025-08-11 13F Royce & Associates Lp 284 959 8,97 16 738 27,51
2025-08-05 13F Simplex Trading, Llc Call 3 500 29,63 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 19 029 -0,02 970 -5,65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 500 0,00 147 16,80
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Jones Financial Companies Lllp 4 -66,67 0
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 506 0,00 265 16,81
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19 381 -15,28 969 -25,63
2025-08-14 13F Susquehanna International Group, Llp 106 958 -9,40 6 283 6,01
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 8 633 1,52 507 19,01
2025-08-14 13F Susquehanna International Group, Llp Call 3 800 -82,88 223 -79,98
2025-08-14 13F Susquehanna International Group, Llp Put 31 800 -21,87 1 868 -8,61
2025-08-13 13F Renaissance Technologies Llc 122 720 38,01 7 209 61,51
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 990 29,04 203 22,29
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 31 962 1,97 1 877 19,33
2025-08-14 13F Jacobs Levy Equity Management, Inc 8 845 520
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 302 -30,09 15 -37,50
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 60 414 12,82 3 079 6,47
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 205 10,70 364 29,54
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 75 0,00 4 33,33
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 649 -4,74 84 -9,68
2025-07-11 13F Wedge Capital Management L L P/nc 38 769 -4,05 2 277 12,28
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 73 702 2,56 3 685 -9,99
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 286 -2,87 66 -8,45
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 30 431 1,12 1 788 18,34
2025-08-14 13F Bridgeway Capital Management Inc 110 662 6 500
2025-08-08 13F KBC Group NV 999 -33,18 0
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 19 372 0,00 1 138 16,98
2025-08-14 13F Price T Rowe Associates Inc /md/ 26 172 10,78 2 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -12,12 1 0,00
2025-08-14 13F Lazard Asset Management Llc 7 872 7,67 0
2025-08-12 13F Swiss National Bank 57 100 -1,04 3 354 15,81
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 065 3,15 121 21,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 8 100 -73,36 476 -68,87
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 5 314 -1,59 312 15,13
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 58 047 3,82 2 902 -8,89
2025-06-25 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 2 360 -32,07 118 -40,10
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 17 509 -5,82 892 -11,07
2025-08-13 13F New York State Common Retirement Fund 9 241 0,00 1
2025-08-14 13F Voya Investment Management Llc 24 496 -0,99 1 439 15,87
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11 487 54,73 675 81,18
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-21 13F/A Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 49 505 -2,53 2 908 14,04
2025-08-27 13F/A Squarepoint Ops LLC 4 383 -90,64 257 -89,06
2025-08-13 13F EverSource Wealth Advisors, LLC 85 97,67 5 100,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 83 326 25,80 4 166 10,39
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 44 353 11 301,80 2 605 37 114,29
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 313 1,29 16 -11,76
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 26 446 1,93 1 553 19,28
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-08-12 13F Brandywine Global Investment Management, LLC 70 284 -3,70 4 128 12,69
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 16 503 32 258,82 969 48 350,00
2025-08-05 13F Corton Capital Inc. 3 521 207
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 50 942 2,02 2 992 19,39
2025-08-11 13F Covestor Ltd 12 -67,57 0
2025-06-25 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 12 810 -42,91 640 -49,92
2025-05-15 13F Oxford Asset Management Llp 5 864 294
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 5 145 723,20 302 2 645,45
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 150 000 0,00 8 811 17,01
2025-08-11 13F Rothschild Investment Llc 65 18,18 4 50,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11 283 -2,79 663 13,75
2025-08-14 13F Toroso Investments, LLC 301 982 45,27 17 738 69,99
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 2 451 0,00 125 -6,06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37 753 0,00 1 888 -12,27
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 272 -1,09 427 15,72
2025-08-14 13F Alliancebernstein L.p. 33 872 0,00 1 990 17,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 216 -80,09 13 -77,78
2025-08-12 13F Charles Schwab Investment Management Inc 434 318 -1,61 25 512 15,13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 808 -17,11 341 -2,85
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 23 680 17,89 1 391 37,90
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 20 185 22,89 1 186 43,81
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 346 13,44 20 33,33
2025-08-07 13F Meeder Asset Management Inc 106 865 6 277
2025-08-14 13F Comerica Bank 18 724 1,55 1 100 18,81
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 70 -4,11 4 33,33
2025-08-12 13F Pathstone Holdings, LLC 5 992 26,65 352 48,10
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 13 323 -1,89 666 -13,84
2025-07-25 13F JustInvest LLC 4 472 -1,56 263 14,91
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 754 10,07 162 28,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 545 7,86 326 25,97
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 256 40,61 4 915 73,70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 077 269
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 4 738 -3,72 241 -9,06
2025-07-08 13F Rise Advisors, LLC 10 -44,44 1
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 14 693 629,18 738 535,34
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 005 0,00 50 -12,28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 11 397 -22,32 669 -9,10
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7 542 8,11 443 26,57
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-12 13F American Century Companies Inc 876 625 5,61 51 493 23,58
2025-08-14 13F Ubs Asset Management Americas Inc 95 077 38,79 5 585 62,42
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 56 0,00 3 50,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20 000 -66,67 1 175 -57,88
2025-07-31 13F Nisa Investment Advisors, Llc 7 422 0,00 436 16,94
2025-08-12 13F Public Sector Pension Investment Board 120 225 7,26 7 062 25,50
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 23 482 1,67 1 379 18,98
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 2 364 0,00 120 -5,51
2025-07-14 13F Abound Wealth Management 3 0,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8 671 0,00 509 17,01
2025-08-08 13F Creative Planning 4 260 250
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 229 -21,31 11 -31,25
2025-08-13 13F Lido Advisors, LLC 5 657 332
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 152 594 0,97 7 630 -11,40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13 301 64,17 781 92,36
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 450 -3,83 320 12,68
2025-08-11 13F Hopwood Financial Services, Inc. 100 0,00 6 0,00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 18 071 1 061
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34 475 0,50 2 025 17,60
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 713 -3,11 571 13,32
2025-08-12 13F Rhumbline Advisers 88 554 1,05 5 202 18,23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 171 0,00 10 25,00
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 280 887 -24,28 16 499 -11,40
2025-08-04 13F Hantz Financial Services, Inc. 39 1 200,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 47 280 -6,71 2 364 -18,12
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 163 516 -4,59 9 605 11,64
2025-08-14 13F Teza Capital Management LLC 5 952 -4,95 350 11,15
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 79 008 0,00 3 950 -12,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 171 -80,14 10 -76,74
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 443 -24,65 72 -33,94
2025-08-14 13F Citadel Advisors Llc Call 24 700 57,32 1 451 84,01
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 121 24,76 124 45,88
2025-08-14 13F Citadel Advisors Llc 34 360 -87,66 2 018 -85,56
2025-08-08 13F Pnc Financial Services Group, Inc. 5 428 -2,97 319 13,57
2025-08-12 13F Dimensional Fund Advisors Lp 1 981 158 -2,40 116 375 14,21
2025-08-14 13F Citadel Advisors Llc Put 13 200 -9,59 775 5,87
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 142 722 -15,15 7 136 -25,54
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 902 802 0,00 53 031 17,01
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 32 2
2025-08-01 13F Envestnet Asset Management Inc 22 328 17,05 1 312 36,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 378 -26,17 22 -15,38
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 3 933 49,94 197 31,54
2025-08-14 13F/A Barclays Plc 79 733 47,69 5 100,00
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 29 642 -7,22 1 741 8,61
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 838 4,23 43 -2,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 064 0,00 356 17,11
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 12 400 -0,04 632 -5,68
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 76 868 5,03 3 843 -7,84
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 8 775 2,72 439 -9,88
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 274 11,46 65 4,92
2025-08-28 NP SEIS - SEI Select Small Cap ETF 8 834 -54,00 519 -46,21
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 3 723 0,00 219 17,20
2025-08-14 13F Susquehanna Fundamental Investments, Llc 18 650 -49,18 1 096 -40,55
2025-08-12 13F Ensign Peak Advisors, Inc 14 534 -20,29 854 -6,78
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 14 966 0,00 748 -12,21
2025-07-25 13F Cwm, Llc 2 434 3,62 0
2025-08-06 13F True Wealth Design, LLC 4 0,00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2 420 0,00 123 -5,38
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 21 639 3,99 1 169 -0,51
2025-08-13 13F Amundi 4 800 -59,44 310 -42,67
2025-08-14 13F Millennium Management Llc 59 728 -78,26 3 508 -74,56
2025-03-26 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 42 151 -44,91 2 402 -31,96
2025-08-14 13F Sei Investments Co 112 308 9,77 6 597 28,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 506 3,72 88 22,22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 448 -1,55 261 15,49
2025-07-24 13F IFP Advisors, Inc 0 7
2025-07-15 13F Fifth Third Bancorp 566 -11,70 33 3,13
2025-08-06 13F First Eagle Investment Management, LLC 99 717 15,79 5 857 35,48
2025-08-08 13F Larson Financial Group LLC 8 60,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21 283 -2,38 1 250 14,26
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16 630 0,00 977 17,03
2025-08-14 13F Quarry LP 495 73,08 29 107,14
2025-08-05 13F Access Investment Management LLC 114 415 21,45 6 721 46,56
2025-08-14 13F Graham Capital Management, L.P. 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 213 887 0,00 12 564 17,01
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 19 227 1 374,46 1 129 4 604,17
2025-07-25 13F Yousif Capital Management, Llc 10 926 -0,11 642 16,76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17 400 -25,96 1 022 -13,32
2025-08-15 13F Morgan Stanley 480 467 2,59 28 223 20,04
2025-07-23 NP CFSLX - Column Small Cap Fund 2 735 0,00 139 -5,44
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 241 513 -11,04 14 186 4,09
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 3 925 -1,26 196 -13,27
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
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 249 769 -9,15 12 488 -20,28
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 220 -53,59 11 -52,17
2025-07-30 13F Cullen/frost Bankers, Inc. 22 0,00 1 0,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 974 -5,54 233 10,43
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 13 306 23,95 782 45,17
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 454 189 -7,63 22 709 -18,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19 465 0,00 1 143 16,99
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 214 530 0,91 10 726 -11,45
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 565 -24,58 78 -33,90
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10 731 -22,80 611 -17,65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32 680 0,00 1 634 -12,24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21 126 103,13 1 077 91,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 459 -15,68 321 -1,23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 151 0,67 9 14,29
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 25 072 -10,85 1 473 4,32
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9 335 4,99 548 33,01
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 828 -17,37 42 -14,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 262 0,00 192 17,18
2025-08-13 13F MetLife Investment Management, LLC 17 792 0,00 1 045 17,02
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 803 -10,43 223 4,69
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 109 -10,66 5 -16,67
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 14 592 -2,67 730 -14,64
2025-08-14 13F Aster Capital Management (DIFC) Ltd 170 10
2025-05-15 13F WPG Advisers, LLC 0 -100,00 0 -100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 686 0,00 393 17,01
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 872 8,67 404 27,13
2025-07-31 13F/A Avion Wealth 27 0,00 0
2025-08-15 13F State of Tennessee, Treasury Department 6 959 0,00 409 16,91
2025-08-04 13F Spire Wealth Management 75 0,00 4 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 088 -4,23 64 10,53
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 44 928 0,00 2 639 17,03
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11 270 8,16 662 26,39
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 27 200 0,00 1 360 -12,20
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 303 -14,77 576 -19,55
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-08-14 13F Aristotle Capital Boston, LLC 301 524 -5,28 17 712 10,83
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 602 -37,94 35 -27,08
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 76 169 -12,70 3 808 -23,40
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 80 542 1,46 4 731 18,72
2025-08-14 13F Quantinno Capital Management LP 7 478 22,91 439 43,93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 289 0,00 76 17,19
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 15 155 0,00 758 -12,28
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 7 365 -0,16 368 -12,38
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 79 350 0,00 4 661 17,02
2025-07-25 13F Allspring Global Investments Holdings, LLC 369 795 16,44 22 975 42,47
2025-08-06 13F SOUTH STATE Corp 115 0,00 7 20,00
2025-07-31 13F Quest Partners LLC 741 -96,53 44 -95,99
2025-07-11 13F Farther Finance Advisors, LLC 412 -5,29 24 9,09
2025-08-08 13F Principal Financial Group Inc 145 681 0,33 8 557 17,40
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 121 142 0,00 6 057 -12,24
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 5 725 -21,83 286 -31,41
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 320 60,00 16 45,45
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 20 619 4,90 1 211 18,26
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 694 -9,35 276 6,18
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 858 280 -2,18 50 415 14,47
2025-07-28 NP HDG - ProShares Hedge Replication ETF 39 11,43 2 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 445 0,00 22 -12,00
2025-07-30 13F DekaBank Deutsche Girozentrale 1 181 0,00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 298 115
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 137 749 -2,35 7 020 -7,85
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 55 561 -5,54 2 831 -10,86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 118 -1,67 6 -16,67
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 487 -0,81 25 -7,69
2025-08-14 13F Shellback Capital, LP 0 -100,00 0
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 13 685 41,29 780 74,66
2025-08-13 13F Kilter Group LLC 9 1
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 10 0,00 1
2025-08-14 13F State Street Corp 1 481 444 -6,60 87 020 9,29
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 954 -18,73 151 -23,47
2025-07-29 NP EBI - Longview Advantage ETF 533 113,20 27 107,69
2025-08-14 13F Wells Fargo & Company/mn 18 857 5,44 1 108 23,41
2025-08-12 13F MAI Capital Management 79 5
2025-08-13 13F Russell Investments Group, Ltd. 80 896 0,30 4 752 17,37
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 293 0,00 65 -12,33
2025-07-28 NP VCSLX - Small Cap Index Fund 12 309 8,82 627 2,79
2025-08-14 13F Mariner, LLC 3 884 -32,49 228 -20,83
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10 005 9,09 500 -4,21
2025-08-14 13F Militia Capital Partners, LP 25 000 56,25 1 468 82,81
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 266 0
2025-08-13 13F Haverford Trust Co 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 438 0,00 26 19,05
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 173 703 39,80 10 203 63,59
2025-07-24 13F Us Bancorp \de\ 958 5,62 56 24,44
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 6 870 5,92 344 -7,05
2025-08-14 13F Hood River Capital Management LLC 1 523 025 1,56 89 462 18,84
2025-07-16 13F State of Alaska, Department of Revenue 17 480 8,21 1
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 642 0,94 38 19,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10 800 0,00 634 16,97
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 573 146,17 92 178,79
2025-08-26 13F/A Thrivent Financial For Lutherans 23 716 -39,06 1 0,00
2025-07-28 13F New York State Teachers Retirement System 38 008 0,00 2 100,00
2025-07-29 NP VFAIX - Vanguard Financials 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 47 744 -2,62 2 433 -8,08
2025-07-24 13F CWM Advisors, LLC 6 560 -3,93 385 12,57
2025-08-13 13F ExodusPoint Capital Management, LP 30 133 155,28 2
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 153 -18,42 126 -4,55
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 148 785 9,87 7 582 3,69
2025-07-15 13F Fortitude Family Office, LLC 101 119,57 6 150,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 933 -6,65 5 653 -11,91
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 5 258 0,73 309 17,56
2025-07-25 13F Sippican Capital Advisors 40 639 4,67 2 387 22,54
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
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 456 842 1,19 26 835 18,40
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 167 -28,36 110 -32,52
2025-07-25 13F Oregon Public Employees Retirement Fund 6 771 1,50 398 18,86
2025-08-15 13F Anatole Investment Management Ltd 299 500 17 593
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 284 820 -2,43 14 241 -14,38
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 31 035 62,96 1 582 53,79
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 713 0,00 218 17,20
2025-08-04 13F Assetmark, Inc 537 19,60 32 40,91
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 567 -2,09 327 14,74
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 880 0,00 52 15,91
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 734 192 -8,48 43 126 7,09
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 20 000 -74,87 1 175 -68,24
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 53 899 1,32 2 747 -4,39
2025-05-15 13F Crawford Fund Management, LLC 0 -100,00 0
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 1 668 0,00 83 -12,63
2025-08-13 13F Mackenzie Financial Corp 31 035 2,96 1 823 20,42
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 727 5,36 37 0,00
2025-08-08 13F Hartland & Co., LLC 41 2
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 22 920 2,75 1 146 -9,83
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 37 000 -7,50 1 850 -18,82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 255 -48,59 15 -41,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 313 3,53 253 21,05
2025-08-13 13F Jump Financial, LLC 31 000 -9,25 1 821 6,18
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 19 299 -3,50 1 134 12,85
2025-08-14 13F UBS Group AG 210 494 -21,15 12 364 -7,74
2025-08-13 13F De Lisle Partners LLP 42 020 0,00 2 468 16,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 21 601 0,88 1 269 18,06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 2,44 2 0,00
2025-08-11 13F Pacific Ridge Capital Partners, LLC 25 670 0,00 1 508 17,00
2025-08-12 13F CenterBook Partners LP 15 688 922
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 499 7,78 29 26,09
2025-08-01 13F Teacher Retirement System Of Texas 4 542 4,25 267 22,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 634 7,46 37 27,59
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 272 3,42 16 15,38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77 795 3,45 3 890 -9,24
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F First Trust Advisors Lp 66 181 -23,15 3 887 -10,09
2025-08-14 13F Cibc World Markets Corp 3 646 -44,51 214 -34,95
2025-08-14 13F Royal Bank Of Canada 43 201 708,40 2 537 843,12
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 9 902 -9,17 582 6,22
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 443 0,00 122 -12,23
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 677 66,75 34 73,68
2025-08-01 13F Bessemer Group Inc 218 0,00 0
2025-08-14 13F Macquarie Group Ltd 8 100 -73,36 476 -68,81
2025-08-12 13F BlackRock, Inc. 4 332 639 -3,72 254 499 12,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 679 -80,07 40 -77,19
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7 053 -9,67 359 -14,73
2025-08-14 13F Janus Henderson Group Plc 13 129 -49,96 771 -41,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 789 0,00 289 -12,16
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 981 16,08 175 36,72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 489 -99,63 29 -99,28
2025-08-12 13F Deutsche Bank Ag\ 83 825 -2,93 4 924 13,56
2025-08-11 13F Great Lakes Advisors, Llc 11 847 -16,24 696 -2,11
2025-07-14 13F Ridgewood Investments LLC 1 000 0,00 59 16,00
2025-08-13 13F Quantbot Technologies LP 31 797 -25,41 1 868 -12,72
2025-08-14 13F Dark Forest Capital Management Lp 43 519 -14,77 2 556 -0,27
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12 467 0,00 732 17,12
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 7 520 0,00 442 16,98
2025-08-14 13F DecisionPoint Financial, LLC 9 1
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 42 172 10,32 2 149 4,12
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 763 19,41 45 37,50
2025-08-13 13F Invesco Ltd. 234 782 93,06 13 791 125,93
2025-08-14 13F Smartleaf Asset Management LLC 1 499 -0,99 88 17,33
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 5 725 18,36 286 4,00
2025-07-23 13F Louisiana State Employees Retirement System 13 700 0,00 805 17,03
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 7 102 -7,28 355 -18,58
2025-08-12 13F Ameritas Investment Partners, Inc. 3 098 0,00 182 16,77
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 79 -47,33 5 -42,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 107 10,14 241 28,88
2025-08-07 13F ProShare Advisors LLC 6 602 -5,23 388 10,89
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 21 185 92,89 1 244 125,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12 868 5,83 756 23,77
2025-08-14 13F Ameriprise Financial Inc 86 710 -1,99 5 093 14,68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13 277 -0,41 780 16,44
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 278 526 -6,46 16 361 9,45
2025-08-08 13F/A Sterling Capital Management LLC 8 262 2,88 485 20,35
2025-07-28 NP VVSCX - Small Cap Value Fund 27 338 -9,20 1 393 -14,28
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5 708 -31,20 335 -19,47
2025-08-14 13F Voloridge Investment Management, Llc 121 810 -21,54 7 155 -8,20
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 30 060 -19,00 1 532 -23,56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 598 0,00 130 -12,84
2025-08-07 13F Allworth Financial LP 232 0,00 14 18,18
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 490 61,18 25 71,43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 804 0,00 458 17,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22 280 2,77 1 309 20,22
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6 801 -26,48 399 -14,01
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 299 540 3,03 14 977 -9,59
2025-08-11 13F Principal Securities, Inc. 189 11
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 8 724 2,12 512 19,63
2025-08-14 13F Rafferty Asset Management, LLC 38 339 -17,50 2 252 -3,43
2025-08-05 13F Hussman Strategic Advisors, Inc. 21 000 1 234
2025-08-11 13F Vanguard Group Inc 2 074 108 0,23 121 833 17,28
2025-08-08 13F SBI Securities Co., Ltd. 20 0,00 1 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 6 921 -62,22 407 -55,82
2025-08-14 13F Fmr Llc 7 725 -38,30 454 -27,87
2025-05-15 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 3 685 -20,62 216 -7,30
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 32 956 8,45 1 936 26,89
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 1 896 0,48 111 18,09
2025-07-28 NP SAA - ProShares Ultra SmallCap600 507 -15,36 26 -21,87
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2 394 0,00 120 3,45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 770 0,00 243 -5,45
2025-08-07 13F Illinois Municipal Retirement Fund 15 186 -4,57 892 11,78
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 274 134
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 28 169 -9,70 1 408 -20,77
2025-08-11 13F Lsv Asset Management 179 500 -18,33 11 -9,09
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 52 200 0,00 2 610 -12,24
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 12 472 733
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 1 458 3,85 73 -8,86
2025-08-06 13F First Horizon Advisors, Inc. 19 0,00 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 692 0,00 99 17,86
2025-08-07 13F Hughes Financial Services, LLC 198 0,00 12 20,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9 356 -0,96 550 15,82
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 964 115
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 15 133 -12,38 771 -17,27
2025-08-07 13F Parkside Financial Bank & Trust 63 350,00 4
2025-08-14 13F Jane Street Group, Llc Call 16 900 322,50 993 396,00
2025-08-14 13F Jane Street Group, Llc 38 305 -64,63 2 250 -58,60
2025-08-11 13F Nomura Asset Management Co Ltd 440 0,00 26 13,64
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 14 922 0,00 877 16,96
2025-07-29 13F Arcus Capital Partners, LLC 6 227 2,47 366 19,67
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 63 742 5,92 3 744 23,93
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 84 5
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4 000 -20,00 235 -6,77
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 278 32,57 65 25,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 200 0,00 12 10,00
2025-08-15 13F Tower Research Capital LLC (TRC) 5 701 235,16 335 292,94
2025-07-09 13F Harbor Capital Advisors, Inc. 283 -8,71 0
2025-07-14 13F Painted Porch Advisors LLC 20 0,00 1 0,00
2025-08-14 13F Engineers Gate Manager LP 23 426 -60,83 1 376 -54,16
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 19 656 -4,69 1 002 -10,06
2025-08-14 13F Tudor Investment Corp Et Al 25 961 -62,15 1 525 -55,74
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-04-28 NP BFOR - Barron's 400 ETF 7 489 1,22 404 -3,12
2025-08-26 NP Profunds - Profund Vp Small-cap 68 1,49 4 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 325 0,00 137 17,24
2025-08-13 13F Federated Hermes, Inc. 83 549 0,09 4 908 17,11
2025-08-12 13F Heartland Advisors Inc 185 739 -0,05 10 910 16,95
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 640 1 003,45 38 1 750,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 307 -21,60 65 -30,85
2025-07-21 13F Hennessy Advisors Inc 37 000 0,00 2 173 17,02
2025-07-22 13F Gsa Capital Partners Llp 6 646 -76,70 0 -100,00
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 502 -3,09 26 -7,41
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 336 0,00 629 -5,71
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 66 440 -39,44 4 -40,00
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 5 762 7,82 288 -5,26
2025-05-01 13F LRI Investments, LLC 0 -100,00 0
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 73 723 0,00 3 686 -12,24
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 25 361 0,00 1 268 -12,25
2025-08-18 13F Wolverine Trading, Llc Call 15 100 46,60 891 72,48
2025-08-05 13F South Dakota Investment Council 195 897 2,62 12 22,22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 098 0,00 182 16,77
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 43 999 228,15 2 585 283,95
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 36 960 0,00 1 883 -5,61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 333 12,35 317 -1,56
2025-07-25 13F Concurrent Investment Advisors, LLC 5 562 4,57 327 22,10
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7 621 0,00 448 17,02
2025-08-11 13F Empowered Funds, LLC 90 662 5 325
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 710 -80,11 42 -77,09
2025-08-14 13F Aquatic Capital Management LLC 1 200 -93,69 70 -92,66
2025-07-29 13F Mutual Of America Capital Management Llc 3 774 -11,12 222 3,76
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 298 812 45,22 17 552 69,93
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 17 481 -3,69 891 -9,18
2025-08-14 13F/A Skopos Labs, Inc. 88 -6,38 5 25,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 54 0,00 3 50,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 151 0,00 59 -6,45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16 219 -7,98 953 7,69
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 269 491 15 830
2025-08-14 13F Winton Capital Group Ltd 8 341 -64,16 490 -58,13
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 875 -34,11 2 044 -42,19
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10 621 0,00 624 16,89
2025-07-11 13F Assenagon Asset Management S.A. 225 537 -22,51 13 248 -9,32
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16 367 -1,85 961 14,81
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 710 63,72 186 43,41
2025-06-26 NP USMIX - Extended Market Index Fund 3 447 -2,79 172 -14,85
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 2 305 8,06 135 26,17
2025-08-14 13F DRW Securities, LLC 3 567 212
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 41 715 -37,32 2 086 -45,02
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 494 -11,06 6 875 -21,96
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 90 538 5 318
2025-08-07 13F Readystate Asset Management Lp 7 960 2,08 468 19,44
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 62 762 0,13 3 687 17,16
2025-08-14 13F Verition Fund Management LLC 22 866 7,50 1 343 25,87
2025-08-04 13F Amalgamated Bank 8 378 0,41 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 000 -66,67 59 -58,27
2025-08-14 13F Goldman Sachs Group Inc 207 955 -16,31 12 215 -2,07
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 939 3 812,50 55 5 400,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 103 -3,74 6 20,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 58 5,45 3 50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 364 2,50 168 -10,16
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9 161 -7,09 1
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 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 59 196 -1,74 3 017 -7,29
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 025 -2,75 60 15,38
2025-08-07 13F Pinnacle Holdings, LLC 17 405 0,00 1 022 17,07
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 17 259 0,00 1 014 16,97
2025-08-14 13F EP Wealth Advisors, Inc. 4 143 -6,50 243 9,46
2025-08-14 13F Two Sigma Advisers, Lp 67 300 64,55 3 953 92,55
2025-07-14 13F UMA Financial Services, Inc. 20 -41,18 1 0,00
2025-08-14 13F Hrt Financial Lp 18 503 -48,91 1 0,00
2025-07-23 13F Mraz, Amerine & Associates, Inc. 38 207 0,00 2 244 17,18
2025-08-13 13F Centiva Capital, LP 7 509 72,82 441 102,29
2025-08-13 13F Harbor Advisors LLC 23 000 -35,21 1 351 -24,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 250 -80,14 15 -77,78
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 7 000 0,00 378 -4,30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 515 1,38 30 20,00
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 247 884 -1,40 14 561 15,37
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 335 -3,18 17 -5,56
2025-08-14 13F D. E. Shaw & Co., Inc. 381 264 -14,91 22 395 -0,43
2025-08-14 13F First Wilshire Securities Management Inc 4 900 0,00 288 17,14
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 137 852 -1,94 6 893 -13,96
2025-08-11 13F Citigroup Inc 60 687 -20,36 3 565 -6,82
2025-08-14 13F Manufacturers Life Insurance Company, The 14 857 -1,46 873 15,34
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 329 0,00 137 17,24
2025-08-14 13F Group One Trading, L.p. Call 14 000 723,53 822 867,06
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 18 385 -3,99 1 080 12,28
2025-08-14 13F Group One Trading, L.p. Put 11 100 5 450,00 652 6 420,00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 98 771 13,65 5 802 32,99
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 31 407 25,97 1 570 10,56
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9 509 0,00 559 16,98
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 689 -11,78 40 2,56
2025-08-12 13F Jpmorgan Chase & Co 435 637 9,37 25 589 27,97
2025-08-12 13F Tieton Capital Management, LLC 281 218 -0,82 17 14,29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 832 31,05 225 54,11
2025-08-13 13F Victory Capital Management Inc 5 280 -22,15 310 -8,82
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 69 -1,43 4 33,33
2025-08-14 13F California State Teachers Retirement System 27 801 -1,14 1 633 15,73
2025-08-14 13F Balyasny Asset Management Llc 4 840 284
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 91 569 -7,21 4 578 -18,57
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 1 749 745 -3,02 102 780 13,48
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 13 377 0,00 682 -5,68
2025-07-15 13F Public Employees Retirement System Of Ohio 520 0,39 31 15,38
2025-07-30 13F First Citizens Bank & Trust Co 7 407 435
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 300 0,00 270 -5,59
2025-08-08 13F Geode Capital Management, Llc 695 204 0,36 40 841 17,42
2025-08-14 13F Wellington Management Group Llp 3 694 882 4,59 217 037 22,38
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 237 6 890,62 112 11 000,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17 969 6,58 898 -6,46
2025-08-05 13F Bank of New York Mellon Corp 220 460 -0,36 12 950 16,59
2025-08-12 13F SRS Capital Advisors, Inc. 18 1
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 28 316 -5,23 1 416 -16,86
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 702 -1,96 41 17,14
2025-07-09 13F Massmutual Trust Co Fsb/adv 48 0,00 3 0,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 16 003 940
Other Listings
GB:0I5Z
DE:334 60,00 €
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