FOR Forestar Group Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Forestar Group Inc.
US ˙ NYSE ˙ US3462321015

Statistiques de base
Propriétaires institutionnels 364 total, 360 long only, 1 short only, 3 long/short - change of -8,31% MRQ
Allocation moyenne du portefeuille 0.0476 % - change of -14,52% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 21 979 835 (ex 13D/G) - change of -0,34MM shares -1,53% MRQ
Valeur institutionnelle (Long) $ 427 691 USD ($1000)
Participation institutionnels et actionnaires

Forestar Group Inc. (US:FOR) détient 364 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 22,024,741 actions. Les principaux actionnaires incluent Dimensional Fund Advisors Lp, Vanguard Group Inc, BlackRock, Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, Woodson Capital Management, LP, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AVUV - Avantis U.S. Small Cap Value ETF, and Royal Bank Of Canada .

Forestar Group Inc. (NYSE:FOR) 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 28,72 / share. Previously, on September 9, 2024, the share price was 30,02 / share. This represents a decline of 4,33% over that period.

FOR / Forestar Group 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.

FOR / Forestar Group 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)
2024-11-01 13D/A HORTON D R INC /DE/ 31,451,063 31,451,063 0.00 62.10 -0.16
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 2,602,177 5.10
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
(%)
2025-03-31 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 21 898 0,00 522 -24,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 407 -41,55 28 -44,00
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 6 215 -24,35 120 -39,29
2025-08-08 13F/A Sterling Capital Management LLC 15 652 1,50 313 -3,99
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 6 906 1,47 138 -3,50
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 475 10
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18 313 2,38 387 -16,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 553 0,00 71 -5,33
2025-05-02 13F James Investment Research Inc 0 -100,00 0 -100,00
2025-05-06 13F One Wealth Advisors, LLC 0 -100,00 0
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 25 068 2,09 501 -3,47
2025-05-14 13F Capula Management Ltd 0 -100,00 0
2025-07-30 13F Denali Advisors Llc 336 827 14,14 6 737 7,98
2025-08-12 13F Deutsche Bank Ag\ 102 928 -2,53 2 059 -7,80
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 73 101 60,17 1 400 39,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14 405 3,60 288 -1,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 756 -33,05 195 -36,69
2025-08-13 13F EverSource Wealth Advisors, LLC 1 275 -68,50 26 -70,59
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 67 -2,90 1 0,00
2025-08-14 13F Point72 Asset Management, L.P. 56 835 170,64 1 137 156,43
2025-08-14 13F Dark Forest Capital Management Lp 35 773 715
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 667 4,38 13 0,00
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 025 0,00 39 -18,75
2025-08-14 13F California State Teachers Retirement System 17 461 -7,31 349 -12,31
2025-08-12 13F Nuveen, LLC 170 372 15,34 3 407 9,13
2025-08-13 13F Cooper Creek Partners Management Llc 100 189 0,00 2 0,00
2025-08-14 13F State Street Corp 448 783 4,85 8 976 -0,81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 042 0,00 181 -5,76
2025-08-14 13F Janus Henderson Group Plc 129 766 2,76 2 595 -2,52
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 604 13,04 32 10,34
2025-08-14 13F Raymond James Financial Inc 36 1
2025-08-14 13F UBS Group AG 47 190 -30,02 944 -33,82
2025-08-14 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-07-14 13F GAMMA Investing LLC 282 -54,74 6 -61,54
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 117 0,00 2 -33,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 506 -0,53 30 -6,25
2025-08-14 13F Bank Of America Corp /de/ 57 552 43,98 1 151 36,21
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 160 204 0,60 3 204 -4,81
2025-05-05 13F Lindbrook Capital, Llc 457 79,92 10 50,00
2025-08-14 13F Ameriprise Financial Inc 529 863 232,87 10 597 214,92
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 1 747 11,20 35 3,03
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 955 135,54 39 129,41
2025-08-05 13F Simplex Trading, Llc Put 2 000 -80,00 0
2025-08-05 13F Simplex Trading, Llc 38 -98,30 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 327 0,00 7 -25,00
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100,00 0
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 1 940 -9,09 37 -21,28
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 18 520 0,00 370 -5,37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 45 0,00 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 216 832 6,92 4 176 -13,68
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 71 387 -3,54 1 509 -21,32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 808 0,00 36 -5,26
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 39 591 8,60 758 -5,60
2025-08-12 13F Franklin Resources Inc 21 346 -4,31 427 -9,55
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-07-21 13F Hennessy Advisors Inc 0 -100,00 0
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 6 545 -0,74 131 -6,47
2025-05-13 13F Prudential Financial Inc 0 -100,00 0
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 304 -3,67 408 -21,39
2025-08-14 13F Jane Street Group, Llc 34 449 -14,30 689 -18,96
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 284 504 -6,47 5 690 -11,51
2025-08-14 13F Hrt Financial Lp 62 421 103,79 1
2025-08-14 13F Two Sigma Advisers, Lp 81 181 -15,15 1 624 -19,73
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 20 775 0,00 398 -13,32
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 76 730 165,67 1 535 151,48
2025-08-11 13F Principal Securities, Inc. 45 -18,18 1 -100,00
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 2 887 0,00 56 -19,12
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 979 3,82 19 -18,18
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 400 000 0,00 8 000 -5,39
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 17 368 347
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 393 -28,34 27 -38,10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 890 9,07 18 0,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 10 063 0,00 201 -5,19
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 84 170 317,32 1 683 295,07
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 958 -7,71 59 -11,94
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 887 -3,32 298 -8,62
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 589 -6,89 212 -12,08
2025-08-14 13F Mariner, LLC 16 773 -10,65 335 -15,40
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8 700 0,00 174 -4,92
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 11 066 -6,16 212 -18,85
2025-08-14 13F Cubist Systematic Strategies, LLC 45 620 -19,88 912 -24,19
2025-04-17 13F Ritholtz Wealth Management 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 001 -19,06 140 -23,08
2025-05-28 NP QCEQRX - Equity Index Account Class R1 425 0,00 9 -27,27
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 0 -100,00 0 -100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 304 880 9,54 6 098 3,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 625 -20,58 12 -25,00
2025-08-08 13F SBI Securities Co., Ltd. 31 0,00 1
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 35 589 4,85 682 -8,96
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 7 100 -2,74 142 -7,79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 440 0,00 8 -11,11
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-07-15 13F Public Employees Retirement System Of Ohio 24 806 34,93 496 27,84
2025-08-14 13F Manufacturers Life Insurance Company, The 10 966 2,87 219 -2,67
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 031 -77,73 339 -81,88
2025-08-08 13F Larson Financial Group LLC 11 -67,65 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23 024 0,00 443 -19,31
2025-08-12 13F BlackRock, Inc. 1 650 609 -0,22 33 012 -5,60
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 25 474 0,00 488 -13,19
2025-08-13 13F MetLife Investment Management, LLC 12 901 21,33 258 15,18
2025-08-15 13F Tower Research Capital LLC (TRC) 2 105 201,14 42 200,00
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
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 7 855 0,00 150 -13,29
2025-08-15 13F Great West Life Assurance Co /can/ 2 259 0,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 753 0,83 3 269 -18,60
2025-08-12 13F Steward Partners Investment Advisory, Llc 325 -1,81 6 0,00
2025-08-14 13F Citadel Advisors Llc Call 10 200 -25,55 204 -29,41
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5 934 -67,82 125 -73,79
2025-07-23 13F Klp Kapitalforvaltning As 33 800 13,42 676 7,47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 532 19,64 111 13,40
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 242 -11,22 82 -28,95
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-14 13F PDT Partners, LLC 87 053 33,81 1 741 26,62
2025-08-13 13F Jones Financial Companies Lllp 750 15
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-07 13F Allworth Financial LP 1 417 3 273,81 28
2025-08-14 13F Bridgeway Capital Management Inc 20 579 -86,77 412 -87,50
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 38 023 -9,77 732 -27,16
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 29 719 0,41 572 -18,98
2025-08-14 13F Citadel Advisors Llc 157 637 548,66 3 153 514,42
2025-08-14 13F Citadel Advisors Llc Put 19 100 -25,39 382 -29,39
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 16 251 0,00 313 -19,38
2025-08-14 13F Sei Investments Co 18 559 12,42 371 6,61
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 480 1,48 9 -18,18
2025-08-12 13F LPL Financial LLC 138 459 5,98 2 769 0,29
2025-07-10 13F Swedbank AB 100 000 0,00 2 000 -5,39
2025-05-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86 678 -19,94 1 669 -35,39
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 46 1
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 28 236 33,66 541 16,13
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 1 192 0,00 23 -21,43
2025-08-06 13F First Eagle Investment Management, LLC 520 269 -1,61 10 405 -6,92
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 23 690 66,29 474 57,14
2025-05-02 13F/A Voya Investment Management Llc 0 -100,00 0 -100,00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 20 079 11,62 402 5,53
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2025-08-14 13F GWM Advisors LLC 3 940 -18,41 79 -23,53
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 146 804 4,80 2 827 -15,41
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 979 0,00 2 523 -19,30
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 479 822 -5,70 9 596 -10,78
2025-08-08 13F JBF Capital, Inc. 10 000 200
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-08-01 13F Envestnet Asset Management Inc 11 527 -40,91 231 -44,17
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 715 0,00 34 -5,56
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 777 -2,86 14 633 -21,59
2025-07-24 13F Total Wealth Planning & Management, Inc. 22 257 16,46 445 10,15
2025-08-04 13F Amalgamated Bank 656 0,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 76 7 500,00 2
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 366 0,00 67 -5,63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 79 6,76 2 0,00
2025-08-14 13F Fmr Llc 11 209 54,33 224 46,41
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 96 211 10,61 1 842 -3,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 163 2,61 42 -18,00
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 282 0,00 46 -6,25
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 2 659 308 -2,37 53 186 -7,64
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 434 450 -1,44 8 689 -6,75
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 281 030 48,07 5 413 -3,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11 263 -14,43 225 -19,06
2025-08-13 13F Renaissance Technologies Llc 102 480 -32,17 2 050 -35,83
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 400 0,00 8 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 160 -5,96 42 -24,07
2025-08-12 13F Ameritas Investment Partners, Inc. 1 808 0,00 36 -5,26
2025-05-30 NP JASCX - James Small Cap Fund 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -13,64 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8 880 65,06 178 56,64
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 647 3,78 32 -16,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 383 0,00 8 -12,50
2025-08-08 13F Geode Capital Management, Llc 500 541 2,64 10 012 -2,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 998 6,61 60 0,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 401 0,00 181 -19,20
2025-08-14 13F Aqr Capital Management Llc 296 553 30,32 5 931 23,31
2025-08-14 13F Wells Fargo & Company/mn 25 236 -30,09 505 -33,94
2025-08-14 13F Alliancebernstein L.p. 47 433 -61,72 949 -63,80
2025-08-14 13F Qube Research & Technologies Ltd 70 551 -21,05 1 411 -25,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 16 688 17,54 334 11,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 395 4,22 88 -2,25
2025-08-14 13F/A Skopos Labs, Inc. 5 0,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 429 -5,53 149 -10,84
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 897 -18,72 36 -29,41
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 880 9,19 515 -5,17
2025-05-13 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-08-11 13F FineMark National Bank & Trust 10 130 0,00 203 -5,61
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 9 465 -5,14 200 -22,48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12 107 0,00 242 -5,10
2025-08-05 13F Bank of New York Mellon Corp 115 279 3,14 2 306 -2,41
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 602 -53,42 146 -65,72
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 495 0,00 50 -5,77
2025-08-12 13F Aigen Investment Management, Lp 15 193 5,78 304 0,00
2025-07-28 13F Allianz Asset Management GmbH 74 392 -5,96 1 488 -11,06
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 278 541 -2,88 5 571 -8,12
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 355 16,25 187 10,00
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 331 1,65 738 -17,91
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2 103 0,00 41 -20,00
2025-08-26 NP TLSTX - Stock Index Fund 240 0,00 5 -20,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 25 236 -39,24 486 -50,91
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 304 685 5,37 5 868 -14,93
2025-08-14 13F D. E. Shaw & Co., Inc. 122 271 -1,38 2 445 -6,71
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 72 300 0,00 1 446 -5,37
2025-07-14 13F Abound Wealth Management 594 -2,30 12 -8,33
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 293 -0,34 6 -14,29
2025-07-08 13F Parallel Advisors, LLC 3 533 237,12 71 218,18
2025-08-14 13F Algert Global Llc 142 992 48,13 3 0,00
2025-08-14 13F Verition Fund Management LLC 231 592 47,85 4 632 39,87
2025-08-13 13F Parkworth Wealth Management, Inc. 14 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 006 8,44 60 3,45
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 99 3,12 2 -50,00
2025-05-14 13F Orion Portfolio Solutions, LLC 8 020 0,00 208 0,00
2025-07-17 13F Lee Johnson Capital Management, Llc 17 767 0,00 355 -5,33
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 417 0,00 9 -20,00
2025-08-13 13F New York State Common Retirement Fund 97 481 8,82 2 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4 092 0,00 79 -19,59
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7 027 84,39 141 75,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 527 36,52 87 10,13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8 370 37,17 167 30,47
2025-07-16 13F Signaturefd, Llc 2 166 43,06 43 34,38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 867 0,00 74 -12,94
2025-08-13 13F Russell Investments Group, Ltd. 18 794 22,51 376 15,74
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 11 110 222
2025-08-08 13F Creative Planning 35 067 232,83 701 215,77
2025-08-12 13F Swiss National Bank 39 317 0,00 786 -5,42
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 697 509 -0,83 13 434 -19,95
2025-08-11 13F Covestor Ltd 100 -20,63 0
2025-08-14 13F Quarry LP 360 -67,06 7 -69,57
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 195 -29,60 4 -50,00
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 531 -74,92 12 -82,54
2025-08-14 13F Ubs Asset Management Americas Inc 56 347 10,45 1 127 4,45
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 762 0,00 34 -21,43
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 20 579 -86,77 412 -87,50
2025-08-05 13F Simplex Trading, Llc Call 0 -100,00 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 0 -100,00 0 -100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9 182 20,94 184 14,38
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 54 800 -78,76 1 055 -82,86
2025-08-06 13F True Wealth Design, LLC 665 111,78 13 116,67
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13 -23,53 0
2025-08-14 13F State Of Wisconsin Investment Board 69 241 77,48 1 385 67,96
2025-08-14 13F Susquehanna International Group, Llp 25 926 -1,21 519 -6,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12 109 0,00 242 -5,10
2025-08-12 13F American Century Companies Inc 665 597 5,29 13 312 -0,39
2025-08-14 13F Staley Capital Advisers Inc 1 750 0,00 226 1,35
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 11 870 0,00 227 -13,03
2025-08-12 13F Dimensional Fund Advisors Lp 2 745 238 -0,30 54 906 -5,68
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 7 005 7,36 135 -13,55
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 917 6,56 78 1,30
2025-08-14 13F Millennium Management Llc 216 237 -55,80 4 325 -58,19
2025-08-04 13F Strs Ohio 3 500 0,00 70 -4,11
2025-08-11 13F Citigroup Inc 7 907 -46,43 158 -49,36
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-13 13F Northern Trust Corp 191 803 -11,08 3 836 -15,86
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 159 654 2,16 3 193 -3,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 31 574 16,79 631 10,51
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 14 830 23,28 286 -0,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 062 16,07 21 10,53
2025-07-31 13F Nisa Investment Advisors, Llc 9 670 -0,62 193 -5,85
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 566 562 1,06 11 331 -4,39
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 558 618 5,57 10 698 -8,31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 47 0,00 1
2025-07-30 NP BIGTX - The Texas Fund Class I 4 430 0,00 85 -36,36
2025-05-15 13F Glenmede Trust Co Na 13 388 -49,40 283 -58,69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 638 31
2025-08-12 13F Rhumbline Advisers 42 116 41,17 842 33,65
2025-08-14 13F Royal Bank Of Canada 530 278 8,76 10 605 2,88
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 397 2,34 30 -17,14
2025-08-01 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-14 13F Numerai GP LLC 63 666 80,68 1 273 71,10
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 457 724 3,18 8 816 -16,71
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 445 20,43 394 -2,96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8 000 77,78 153 54,55
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 5 652 -1,26 109 -20,59
2025-08-26 NP Profunds - Profund Vp Small-cap 44 2,33 1
2025-07-17 13F CWA Asset Management Group, LLC 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 3 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 18 503 -3,92 370 -9,09
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 30 996 -4,83 594 -17,41
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 39 635 0,00 759 -13,06
2025-08-04 13F Moody Aldrich Partners Llc 123 949 19,56 2 479 13,10
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 24 200 -38,58 577 -53,58
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 368 619 3,67 7 100 -16,31
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 165 883 8,40 3 318 2,53
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 874 -0,07 57 -5,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 57 594 -0,26 1 152 -5,66
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 447 0,00 29 -6,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 124 16,70 62 10,71
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 0 -100,00 0 -100,00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 28 865 38,26 577 30,84
2025-08-14 13F Comerica Bank 719 -98,38 14 -98,08
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 551 65,54 49 36,11
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 19 031 0,00 367 -19,38
2025-09-04 13F/A Advisor Group Holdings, Inc. 312 2 128,57 6
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 104 015 -30,06 2 080 -33,82
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 211 666 0,00 4 077 -19,29
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 39 733 0,00 765 -19,30
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 979 -27,30 114 -37,02
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 435 0,00 89 -5,38
2025-07-23 NP CFSLX - Column Small Cap Fund 1 980 0,00 38 -13,95
2025-07-31 13F Quest Partners LLC 7 175 -85,38 144 -86,21
2025-08-14 13F Quantinno Capital Management LP 16 504 17,36 330 11,11
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 89 311 -2,16 1 710 -15,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21 998 -0,29 440 -5,79
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 594 22,50 132 15,93
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 853 0,00 1 153 -19,33
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 9 188 0,00 184 -5,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 476 0,00 10 -10,00
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 9 724 0,00 187 -19,40
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 144 -8,99 103 -14,29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 530 0,00 71 -5,41
2025-08-14 13F Aster Capital Management (DIFC) Ltd 58 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 642 0,00 31 -13,89
2025-08-12 13F Heartland Advisors Inc 516 050 4,91 10 321 -0,74
2025-05-15 13F Captrust Financial Advisors 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 486 0,00 9 -18,18
2025-08-14 13F Riggs Asset Managment Co. Inc. 49 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 -3,57 1
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Dimension Capital Management Llc 75 576 1 512
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 012 10,00 21 -8,70
2025-08-11 13F Rothschild Investment Llc 60 -29,41 1 0,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -44 906 -898
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 28,78 9 14,29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 669 0,00 13 -14,29
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 6 443 -52,82 142 -65,11
2025-08-14 13F Woodson Capital Management, LP 720 000 14,47 14 400 8,30
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 47 438 3,06 914 -16,85
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 316 0,00 206 -5,50
2025-08-05 13F Palogic Value Management, L.P. 84 612 30,17 1 692 23,14
2025-08-14 13F Glenmede Investment Management, LP 16 093 322
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 25 130 -76,00 503 -77,32
2025-08-11 13F NewEdge Wealth, LLC 20 400 11,37 532 37,47
2025-08-14 13F Man Group plc 12 220 -64,49 244 -66,44
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 15 130 0,00 303 -5,33
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 8 369 -11,12 161 -28,12
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 208 60,00 4 33,33
2025-08-18 13F Front Row Advisors LLC 70 0,00 1 0,00
2025-08-04 13F Assetmark, Inc 0 -100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 10 371 42,73 199 23,75
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 22 078 13,23 442 7,04
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 094 0,00 21 -16,67
2025-08-08 13F Hartland & Co., LLC 315 6
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 821 -16,49 176 -21,08
2025-08-12 13F Inceptionr Llc 10 229 205
2025-08-28 NP QCSTRX - Stock Account Class R1 116 270 24,77 2 325 18,02
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 299 13,75 25 -7,41
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 194 -33,10 4 -50,00
2025-08-12 13F Jpmorgan Chase & Co 184 874 14,16 3 697 8,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 32 824 0,00 656 -5,34
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 044 0,00 41 -6,98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 124 0,00 2 0,00
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 3 711 19,59 71 -4,05
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 462 0,00 0
2025-08-04 13F Quaker Wealth Management, LLC 15 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 016 7,97 19 -5,00
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 195 051 2,37 3 757 -17,38
2025-08-14 13F Ieq Capital, Llc 25 867 155,07 517 141,59
2025-08-12 13F Summit Global Investments 30 996 -3,16 1
2025-08-11 13F Empowered Funds, LLC 20 579 -90,93 412 -91,43
2025-08-15 13F Morgan Stanley 279 644 15,74 5 593 9,50
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 103 406 1,02 1 980 -12,27
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 1 486 0,00 28 -12,50
2025-08-01 13F Bessemer Group Inc 231 23 000,00 0
2025-08-15 13F WealthCollab, LLC 252 5
2025-07-25 13F Cwm, Llc 15 204 587,65 0
2025-08-13 13F Quantbot Technologies LP 14 730 -14,49 295 -19,23
2025-08-13 13F Invesco Ltd. 37 445 -5,34 749 -10,53
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 560 0,00 11 0,00
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 482 1,47 0
2025-08-14 13F SummitTX Capital, L.P. 228 410 32,93 4 568 25,77
2025-08-14 13F Two Sigma Investments, Lp 78 827 27,88 1 577 20,95
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 16 440 3,26 0
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 2 722 13,13 52 -8,77
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 121 331 4,15 2 337 -15,94
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 288 -3,21 44 -17,31
2025-04-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 423 69,27 88 60,00
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 21 281 17,27 426 10,97
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 10 714 0,00 206 -19,22
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 324 -2,41 6 -14,29
2025-08-13 13F Jump Financial, LLC 62 200 138,58 1 244 125,77
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 995 209,97 20 216,67
2025-08-14 13F/A Barclays Plc 49 544 -17,28 1 -100,00
2025-08-14 13F Aquatic Capital Management LLC 31 047 97,14 621 86,75
2025-07-24 13F Us Bancorp \de\ 10 271 -4,58 205 -9,69
2025-08-14 13F Canada Pension Plan Investment Board 1 0,00 0
2025-08-14 13F Group One Trading, L.p. Put 2 600 766,67 52 766,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11 475 5,11 221 -15,00
2025-08-14 13F Group One Trading, L.p. 1 982 40
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6 592 11,50 127 -10,64
2025-08-11 13F Premier Fund Managers Ltd 28 978 0,00 1
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 984 11,25 115 -10,16
2025-07-24 13F IFP Advisors, Inc 183 6
2025-07-11 13F Farther Finance Advisors, LLC 35 0,00 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 25 13,64 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 651 6,66 167 -13,99
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 545 -35,27 11 -41,18
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 760 0,00 34 -19,51
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24 714 0,00 476 -19,35
2025-05-08 13F Vestcor Inc 0 -100,00 0
Other Listings
DE:4F31 24,00 €
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