MODG Topgolf Callaway Brands Corp. Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Topgolf Callaway Brands Corp.
US ˙ NYSE ˙ US1311931042

Statistiques de base
Propriétaires institutionnels 525 total, 517 long only, 3 short only, 5 long/short - change of -3,49% MRQ
Allocation moyenne du portefeuille 0.1601 % - change of 18,63% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 182 610 919 - 99,32% (ex 13D/G) - change of -0,21MM shares -0,11% MRQ
Valeur institutionnelle (Long) $ 1 434 374 USD ($1000)
Participation institutionnels et actionnaires

Topgolf Callaway Brands Corp. (US:MODG) détient 525 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 182,643,627 actions. Les principaux actionnaires incluent Providence Equity Partners L.L.C., BlackRock, Inc., Vanguard Group Inc, Shapiro Capital Management Llc, Dimensional Fund Advisors Lp, Leonard Green & Partners, L.P., IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Marshall Wace, Llp, and Hill Path Capital LP .

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

The share price as of September 8, 2025 is 9,44 / share. Previously, on September 9, 2024, the share price was 10,28 / share. This represents a decline of 8,17% over that period.

MODG / Topgolf Callaway Brands Corp. 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.

MODG / Topgolf Callaway Brands Corp. 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)
2025-07-17 13G/A BlackRock, Inc. 23,385,925 20,274,023 -13.31 11.00 -13.39
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 9,533,727 9,143,199 -4.10 5.00 -3.85
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-28 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 233 081 306,27 1 478 4,09
2025-07-03 13F TrueWealth Advisors, LLC 23 050 12,99 186 38,06
2025-07-31 13F Nisa Investment Advisors, Llc 10 563 148,37 85 203,57
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 95 176 766
2025-07-30 13F St. Johns Investment Management Company, LLC 50 0,00 0
2025-08-13 13F Quantbot Technologies LP 45 -99,96 0 -100,00
2025-07-14 13F GAMMA Investing LLC 4 511 36
2025-08-08 13F Creative Planning 45 833 9,72 369 33,82
2025-08-12 13F American Century Companies Inc 1 314 939 448,29 10 585 569,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 331 0,00 59 22,92
2025-08-13 13F MetLife Investment Management, LLC 80 522 4,09 648 27,31
2025-08-14 13F Caption Management, LLC 0 -100,00 0
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 2 589 781 -3,51 17 118 -18,85
2025-07-29 13F Mutual Of America Capital Management Llc 18 176 -11,82 146 8,15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 60 207 -9,02 485 11,01
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 41 305 0,00 333 22,06
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 333 007 14,18 2 111 10,87
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 1 439 605 3,62 9 516 -12,87
2025-08-12 13F Manchester Capital Management LLC 0 -100,00 0
2025-08-12 13F Laurel Wealth Advisors LLC 73 711,11 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 104 039 0,07 838 22,19
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 13 202 106
2025-08-08 13F KBC Group NV 4 744 -43,05 0
2025-08-12 13F Deutsche Bank Ag\ 91 473 -17,77 736 0,41
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 84 900 0,00 561 -15,89
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 232 101,74 2
2025-08-14 13F/A Skopos Labs, Inc. 448 160,47 4 200,00
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 100 0,00 1
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 28 403 12,67 187 -5,56
2025-08-13 13F State Board Of Administration Of Florida Retirement System 41 097 0,00 331 22,22
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 51 362 11,52 340 -6,35
2025-08-08 13F SG Americas Securities, LLC 21 540 -56,17 0
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 498 0,00 36 24,14
2025-08-14 13F State Of Wisconsin Investment Board 94 015 50,83 757 84,39
2025-08-14 13F Price T Rowe Associates Inc /md/ 113 332 3,98 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 717 528 4,02 4 743 -12,53
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 67 0,00 1
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 11 020 0,00 89 22,22
2025-08-08 13F Pnc Financial Services Group, Inc. 8 480 -28,15 68 -11,69
2025-08-12 13F New World Advisors LLC 0 -100,00 0
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 11 097 -6,84 89 14,10
2025-08-13 13F Hsbc Holdings Plc 57 742 -1,64 466 21,41
2025-08-14 13F Voya Investment Management Llc 38 083 -3,78 307 17,69
2025-07-24 13F Blair William & Co/il 0 -100,00 0
2025-05-15 13F Hawk Ridge Capital Management Lp 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 414 172,37 3 200,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 0 4
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 66 954 0,00 443 -15,97
2025-08-14 13F/A Barclays Plc 362 368 34,89 3 100,00
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 8 456 505 -3,30 68 075 18,12
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 866 926 -3,39 15 029 18,01
2025-08-08 13F Hartland & Co., LLC 27 206 0,00 219 22,35
2025-08-13 13F Walleye Trading LLC Put 19 600 158
2025-08-13 13F Walleye Trading LLC 13 133 106
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
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 6 995 3,83 46 -11,54
2025-08-14 13F Mml Investors Services, Llc 124 850 17,17 1
2025-08-13 13F Walleye Trading LLC Call 24 600 198
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 008 51
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 269 766 -5,53 1 710 -8,26
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Syon Capital Llc 21 272 -2,89 171 18,75
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 477 151 -2,10 3 025 -4,93
2025-08-13 13F Fisher Asset Management, LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 744 3,83 38 26,67
2025-05-08 13F Asset Planning,Inc 0 -100,00 0
2025-04-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc 108 741 875
2025-08-13 13F Dnca Finance 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 310 -7,19 2 0,00
2025-07-24 13F Grace & White Inc /ny 577 144 -0,72 4 646 21,27
2025-08-12 13F Ameritas Investment Partners, Inc. 14 308 0,00 115 22,34
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 749 547 0,00 4 955 -15,91
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 500 0,00 141 21,74
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 82 494 0,00 664 22,28
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 2 221 666 -1,46 17 884 20,37
2025-08-13 13F New York State Common Retirement Fund 31 914 -28,31 0
2025-07-14 13F Abound Wealth Management 16 0,00 0
2025-07-24 13F CWM Advisors, LLC 48 772 -6,99 393 13,62
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 137 478 -5,22 909 -20,35
2025-04-15 13F Davis Investment Partners, LLC 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 53 0,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-08-14 13F Colony Group, LLC 18 782 13,31 151 38,53
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19 801 -15,59 159 3,25
2025-07-28 13F BRYN MAWR TRUST Co 452 0,00 4 50,00
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 1 297 526 0,00 8 577 -15,91
2025-08-11 13F Bellwether Advisors, LLC 23 0,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
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 18 503 6,68 122 -10,29
2025-07-24 13F Capital Advisors, Ltd. LLC 63 0
2025-08-14 13F Fmr Llc 324 932 -24,89 2 616 -8,28
2025-08-14 13F Sei Investments Co 15 927 0,08 128 23,08
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
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 94 071 -4,61 596 -7,31
2025-08-14 13F State Street Corp 5 463 701 -0,70 43 983 21,30
2025-07-23 NP THPGX - Thompson LargeCap Fund 53 475 0,00 339 -2,87
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 901 -40,68 7 -30,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 54 400 0,00 438 22,07
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-04-22 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-07-21 13F Old Second National Bank Of Aurora 31 0,00 0
2025-08-15 13F CI Private Wealth, LLC 52 424 422
2025-09-04 13F/A Advisor Group Holdings, Inc. 31 787 -14,20 256 4,51
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 458 -15,76 16 -21,05
2025-08-14 13F Two Sigma Securities, Llc 10 607 85
2025-08-14 13F PDT Partners, LLC 515 288 39,50 4 148 70,42
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31 064 0,00 250 22,55
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 687 0,00 520 -15,86
2025-08-08 13F Capstone Financial Advisors, Inc. 10 065 0,00 81 22,73
2025-06-26 NP SPHIX - Fidelity High Income Fund 135 500 0,00 896 -15,96
2025-08-12 13F BlackRock, Inc. 20 827 651 -5,65 167 663 15,25
2025-08-12 13F MAI Capital Management 100 0,00 1
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 50 223 3,12 404 26,25
2025-08-14 13F Millennium Management Llc Call 0 -100,00 0
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8 547 -7,63 67 -24,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 45 471 -4,85 366 16,56
2025-05-06 13F Assetmark, Inc 0 -100,00 0
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 6 019 139,42 48 200,00
2025-08-26 13F/A Thrivent Financial For Lutherans 104 296 0,07 1
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 758 307 5,68 4 808 2,60
2025-08-07 13F ProShare Advisors LLC 29 646 -11,22 239 8,18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 54 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 40 846 -19,36 329 -1,50
2025-08-13 13F Truvestments Capital Llc 500 0,00 4 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 154 191 -5,24 1 241 15,76
2025-05-12 13F Polen Capital Management Llc 0 -100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 180 075 0,00 1 190 -15,90
2025-08-14 13F Jain Global LLC 18 700 -3,23 151 18,11
2025-08-14 13F Man Group plc 339 949 2 737
2025-07-25 13F Hemington Wealth Management 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 487 162 9,78 3 922 34,10
2025-08-12 13F LPL Financial LLC 221 823 19,71 1 786 46,19
2025-08-05 13F Huntington National Bank 1 -96,77 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 437 21,29 41 17,65
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC 39 519 -38,43 318 -24,64
2025-08-01 13F Bessemer Group Inc 1 560 25,71 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 650 0,00 5 25,00
2025-07-24 13F Us Bancorp \de\ 138 815 -3,92 1 117 17,33
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 419 398,81 3
2025-08-14 13F Susquehanna International Group, Llp 420 111 -13,44 3 382 5,72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 63 332 -3,14 510 18,37
2025-08-14 13F Susquehanna International Group, Llp Call 124 600 -60,37 1 003 -51,57
2025-07-16 13F Signaturefd, Llc 3 078 1 668,97 25 2 300,00
2025-08-14 13F Susquehanna International Group, Llp Put 104 500 -72,42 841 -66,31
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 025 73,16 33 50,00
2025-08-15 13F Sender Co & Partners, Inc. 43 315 349
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23 513 0,00 189 22,73
2025-08-13 13F EverSource Wealth Advisors, LLC 2 874 287 300,00 23
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 13 890 -92,80 112 -91,26
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 48 441 -8,67 390 11,46
2025-08-12 13F Public Sector Pension Investment Board 482 053 7,38 3 881 31,17
2025-08-14 13F Bridgefront Capital, LLC 45 474 -34,51 366 -19,91
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25 564 -8,08 206 12,02
2025-05-15 13F Wexford Capital Lp 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 15 100 -71,24 122 -64,93
2025-08-18 13F Wolverine Trading, Llc 18 443 150
2025-05-05 13F GW&K Investment Management, LLC 0 -100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36 326 7,24 292 30,94
2025-08-11 13F FineMark National Bank & Trust 574 508 -4,25 4 625 16,94
2025-08-14 13F Leonard Green & Partners, L.P. 9 000 000 0,00 72 450 22,15
2025-08-18 13F Wolverine Trading, Llc Call 38 000 -17,03 308 3,01
2025-08-18 13F Wolverine Trading, Llc Put 15 400 -42,32 125 -28,74
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 246 497 0,00 1 984 22,17
2025-08-14 13F Citadel Advisors Llc Put 119 100 -23,56 959 -6,63
2025-08-14 13F Quarry LP 376 3
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 371 -28,46 66 -30,85
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 3 680 38,03 30 70,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 124 8,66 25 38,89
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 428 14,15 9 0,00
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14 308 0,00 115 22,34
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 596 0,00 29 21,74
2025-08-13 13F Colonial Trust Advisors 200 0,00 2 0,00
2025-08-13 13F Guggenheim Capital Llc 24 799 -5,86 200 15,03
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 53 725 218,86 341 16,04
2025-08-15 13F Kestra Advisory Services, LLC 36 769 0,13 296 22,41
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11 677 -5,54 94 14,81
2025-05-15 13F Gotham Asset Management, LLC 0 -100,00 0
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100,00 0 -100,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 113 1
2025-08-14 13F Xponance, Inc. 11 160 -2,45 90 18,67
2025-08-13 13F Invesco Ltd. 1 505 443 -12,12 12 119 7,34
2025-08-08 13F Atlantic Trust, LLC 56 0
2025-08-14 13F Royal Bank Of Canada 571 353 1 093,95 4 599 1 360,00
2025-08-14 13F Jane Street Group, Llc Call 56 800 266,45 457 348,04
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 807 500 -2,21 6 500 19,46
2025-08-14 13F Jane Street Group, Llc 44 095 355
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 12 871 7,06 104 30,38
2025-08-14 13F Group One Trading, L.p. 90 083 725
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 21 343 -6,66 172 14,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 750 13,62 208 10,11
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 48 972 0,00 324 -15,89
2025-08-14 13F Wells Fargo & Company/mn 97 536 6,54 785 30,18
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12 338 0,00 82 -15,62
2025-07-23 NP THPMX - Thompson MidCap Fund 42 580 -2,57 270 -5,61
2025-05-15 13F Texas Permanent School Fund 81 668 540
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 694 0,00 23 -4,17
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 350 45,57 2 416 17,80
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 719 18,59 2 232 -0,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16 114 2,54 107 -13,82
2025-07-23 13F Klp Kapitalforvaltning As 31 700 27,31 255 55,49
2025-07-24 13F Jfs Wealth Advisors, Llc 4 514 0,00 36 24,14
2025-07-28 13F Harbour Investments, Inc. 201 0,00 2 0,00
2025-08-14 13F Claar Advisors LLC 631 213 3,81 5 081 26,80
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 14 615 4,24 97 -12,73
2025-07-25 13F Yousif Capital Management, Llc 52 900 -1,38 426 20,40
2025-07-11 13F/A Umb Bank N A/mo 703 43,76 6 66,67
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 3 837 440 7,98 30 891 31,90
2025-07-15 13F Graypoint LLC 17 700 -10,61 142 9,23
2025-08-14 13F Janus Henderson Group Plc 41 484 -43,47 334 -30,13
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 049 300 0,84 6 936 -15,20
2025-08-08 13F Altfest L J & Co Inc 15 000 0,00 121 22,45
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 221 600 271,19 1 784 353,69
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 106 059 -68,48 854 -61,52
2025-08-14 13F Citadel Advisors Llc Call 162 600 21,34 1 309 48,13
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 390 0,00 274 -16,00
2025-08-12 13F Close Asset Management Ltd 99 0,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 128 165 -29,05 1 032 -13,36
2025-08-13 13F Walleye Capital LLC Call 47 800 1 738,46 385 2 158,82
2025-08-08 13F SBI Securities Co., Ltd. 173 -5,46 1 0,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 103 813 -5,69 836 15,17
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 16 730 -6,59 135 13,56
2025-08-13 13F Amundi 23 516 9 780,67 217 21 600,00
2025-08-13 13F Walleye Capital LLC Put 6 700 54
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 1 341 813 -7,48 10 802 13,02
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 64 562 0,10 427 -15,81
2025-08-13 13F Pictet Asset Management Holding SA 18 982 0,00 153 21,60
2025-08-14 13F Jane Street Group, Llc Put 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 9 369 0,00 62 -16,44
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 2 736 188,61 22 266,67
2025-08-13 13F Ironwood Investment Management Llc 57 937 5,88 466 29,44
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 344 148 22 031,70 2 182 6 509,09
2025-08-12 13F Swiss National Bank 262 800 -1,61 2 116 20,17
2025-08-07 13F Verus Capital Partners, Llc 16 000 129
2025-07-08 13F Nbc Securities, Inc. 1 097 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-14 13F Prentice Capital Management, LP 319 044 -0,10 2 568 22,05
2025-08-14 13F Bank Of America Corp /de/ 905 174 31,50 7 287 60,63
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 770 698 -2,50 4 886 -5,33
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 19 127 3,86 126 -12,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 287 5,84 59 28,89
2025-08-18 13F Pacific Center for Financial Services 35 0,00 0
2025-08-05 13F Mountain Hill Investment Partners Corp. 3 000 24
2025-07-14 13F AdvisorNet Financial, Inc 1 -94,44 0
2025-08-14 13F UBS Group AG 618 311 -41,35 4 977 -28,36
2025-08-11 13F Tidemark, LLC 308 0,00 2 0,00
2025-08-08 13F Lgt Capital Partners Ltd. 750 789 0,00 6 044 22,15
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 17 787 -5,00 113 -8,20
2025-05-15 13F Clear Street Llc 0 -100,00 0 -100,00
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 654 50,23 13 85,71
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 23 097 0,27 146 -2,67
2025-07-24 13F Robertson Stephens Wealth Management, LLC 83 379 0,00 671 22,22
2025-08-12 13F Charles Schwab Investment Management Inc 2 662 903 7,45 21 436 31,26
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 487 813 1,98 3 224 -14,23
2025-07-28 13F New York State Teachers Retirement System 141 561 0,00 1
2025-06-26 NP USMIX - Extended Market Index Fund 15 468 -3,97 102 -19,05
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 197 911 16,65 1 255 13,28
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 42 300 0,00 279 -16,27
2025-08-04 13F Strs Ohio 600 0,00 5 33,33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 497 0,00 4 33,33
2025-08-11 13F Elequin Capital Lp 22 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 529 022 -28,23 4 0,00
2025-08-13 13F Transce3nd, LLC 43 0,00 0
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 46 821 0,00 309 -16,03
2025-08-07 13F Illinois Municipal Retirement Fund 62 174 -18,21 501 0,00
2025-08-06 13F Fox Run Management, L.l.c. 31 367 -22,12 253 -4,91
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9 153 1 044,12 74 508,33
2025-07-31 13F/A Avion Wealth 100 0,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 6 275 24,63 51 51,52
2025-07-16 13F St Germain D J Co Inc 200 2
2025-07-11 13F Farther Finance Advisors, LLC 272 2
2025-08-11 13F Principal Securities, Inc. 706 -10,52 6 -16,67
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 77 400 0,00 512 -15,95
2025-05-02 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 3 565 45,69 29 75,00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 25 237 -4,01 167 -19,42
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 599 425 13,34 3 962 -4,69
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 448 4
2025-08-14 13F Stifel Financial Corp 0 -100,00 0
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 1 169 833 -11,11 9 417 8,59
2025-08-11 13F TAGStone Capital, Inc. 13 608 0,00 117
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8 130 -83,38 54 -96,25
2025-08-06 13F Commonwealth Equity Services, Llc 64 715 -6,48 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
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 712 355 9,63 4 516 6,43
2025-08-14 13F Ameriprise Financial Inc 1 783 227 -44,09 14 355 -31,70
2025-07-09 13F Massmutual Trust Co Fsb/adv 51 -83,28 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 95 400 -77,58 768 -72,65
2025-07-14 13F Toth Financial Advisory Corp 606 0,00 5 33,33
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 630 -6,02 1 049 -20,97
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 107 027 1,90 862 24,42
2025-08-14 13F GWM Advisors LLC 5 848 -6,25 47 14,63
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 -5,26 0
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0
2025-08-13 13F Norges Bank 16 434 132
2025-07-09 13F Dynamic Advisor Solutions LLC 10 000 0,00 80 23,08
2025-08-05 13F Corton Capital Inc. 40 923 73,81 329 112,26
2025-07-28 13F Copia Wealth Management 20 0,00 0
2025-08-14 13F Voloridge Investment Management, Llc 1 409 960 768,10 11 350 960,75
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 12 107 0,00 77 -3,80
2025-08-12 13F Prudential Financial Inc 148 431 4,74 1 263 4,64
2025-08-11 13F Public Employees Retirement Association Of Colorado 14 373 0,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 893 -5,87 1 158 15,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 715 2,50 1 439 25,15
2025-07-16 13F State of Alaska, Department of Revenue 83 997 7,10 1
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 949 079 -49,68 6 273 -57,68
2025-07-25 13F Oregon Public Employees Retirement Fund 32 421 0,00 261 22,07
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 133 047 5,62 844 2,55
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575 400 0,00 4 523 -19,06
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 68 746 0,00 454 -15,93
2025-08-12 13F Steward Partners Investment Advisory, Llc 215 0,00 2 0,00
2025-08-12 13F Jpmorgan Chase & Co 262 246 -23,45 2 111 -6,47
2025-08-15 13F Great West Life Assurance Co /can/ 150 410 -4,00 1 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 582 7,78 4 -25,00
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 16 271 -48,30 131 -37,20
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 500 000 0,00 4 025 22,15
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3 091 0,16 25 20,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 260 0,00 21 -4,76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 874 0,00 7 40,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 82 333 15,72 663 41,45
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 -1,41 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 009 -9,08 40 11,11
2025-07-31 13F Wealthfront Advisers Llc 26 760 21,19 215 48,28
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 652 800 0,00 4 263 -22,45
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4 461 -7,37 35 -23,91
2025-08-18 13F Geneos Wealth Management Inc. 720 7,14 6 25,00
2025-08-14 13F Quantinno Capital Management LP 38 468 310
2025-08-14 13F Schonfeld Strategic Advisors LLC 390 061 429,12 3 140 547,22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 567 0,00 13 20,00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 40 775 -15,77 328 2,82
2025-07-18 13F Pure Financial Advisors, Inc. 10 870 88
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 224 718 44,48 1 485 21,52
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 37 789 -0,77 304 21,60
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 37 594 0,00 248 -15,93
2025-08-11 13F Vanguard Group Inc 14 441 833 -0,44 116 257 21,62
2025-08-12 13F Legal & General Group Plc 373 525 1,09 3 007 23,50
2025-08-14 13F Susquehanna Fundamental Investments, Llc 240 062 0,00 1 932 22,12
2025-08-06 13F Prospera Financial Services Inc 39 022 -5,84 314 15,02
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 639 400 12,36 4 054 9,10
2025-08-04 13F Hantz Financial Services, Inc. 537 1,51 0
2025-08-12 13F Intrepid Capital Management Inc 28 613 230
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0 -100,00
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A 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 99 991 -4,21 786 -22,51
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 138 -11,54 1 -100,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 486 474 9,63 3 916 33,93
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 262 830 0,00 1 666 -2,91
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-07-24 13F Thompson Investment Management, Inc. 365 740 -1,78 2 944 20,02
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 245 164 2,64 1 974 25,35
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 32 119 0,00 259 22,27
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 19 311 -1,26 128 -16,99
2025-08-12 13F WealthTrak Capital Management LLC 15 -25,00 0
2025-08-14 13F Aqr Capital Management Llc 24 521 -49,15 197 -35,83
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 497 900 0,00 19 633 -19,05
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 296 279 2 385
2025-05-05 13F Lindbrook Capital, Llc 408 641,82 3
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Shapiro Capital Management Llc 9 255 917 -11,27 74 510 8,38
2025-08-15 13F Tower Research Capital LLC (TRC) 19 167 339,01 154 450,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 95 330 -12,20 630 -26,14
2025-08-11 13F HighTower Advisors, LLC 20 466 165
2025-08-12 13F Pathstone Holdings, LLC 208 488 32,30 1 678 60,88
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 6 534 -6,95 53 13,04
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 516 65,97 169 35,20
2025-08-05 13F Bank of New York Mellon Corp 930 403 -0,89 7 490 21,06
2025-08-13 13F Northwestern Mutual Wealth Management Co 6 729 -36,73 54 -22,86
2025-08-14 13F Verition Fund Management LLC 426 977 -36,65 3 437 -22,61
2025-08-06 13F SOUTH STATE Corp 84 0,00 1
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
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 2 919 026 -1,98 23 498 19,74
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 12 025 -87,29 97 -84,59
2025-08-08 13F Geode Capital Management, Llc 3 213 866 -3,86 25 874 17,42
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 910 364 -12,82 7 328 6,50
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 87 678 706
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 108 494 27,91 717 7,66
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 461 -9,96 4 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 777 -3,43 159 18,66
2025-08-08 13F Wealth Alliance 11 246 0,00 91 21,62
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 187 0,00 21 -16,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16 300 0,00 131 22,43
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 1 000 0,00 6 0,00
2025-08-15 13F State of Tennessee, Treasury Department 34 768 0,00 280 21,83
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 222 -1,98 2 698 -17,57
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 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 8 502 -5,60 67 -24,14
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 128 850 0,00 1 037 22,14
2025-08-13 13F Victory Capital Management Inc 25 003 -53,35 201 -43,06
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 905 2,54 80 25,40
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 51 745 -4,49 328 -7,08
2025-08-13 13F Marshall Wace, Llp 4 691 786 10 113,75 37 769 12 405,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 257 0,00 2 100,00
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-08 13F Cetera Investment Advisers 18 756 -2,30 151 19,05
2025-07-21 13F Boyar Asset Management Inc. 115 483 5,00 930 28,31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 432 -48,56 12 -38,89
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 67 251 541
2025-07-25 13F Cwm, Llc 4 679 123,98 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9 100 0,00 73 23,73
2025-08-14 13F Providence Equity Partners L.L.C. 21 175 226 0,00 170 461 22,16
2025-05-14 13F Capital Fund Management S.a. Call 0 -100,00 0
2025-08-11 13F Citigroup Inc 143 525 -31,42 1 155 -16,24
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 55 939 -3,81 450 17,49
2025-08-26 NP TLSTX - Stock Index Fund 2 097 0,00 17 23,08
2025-08-08 13F Intech Investment Management Llc 75 848 -62,24 611 -53,89
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 27 663 0,00 175 -2,78
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 29 770 -8,52 270 26,17
2025-08-13 13F Johnson Financial Group, Inc. 70 1
2025-08-14 13F Toroso Investments, LLC 25 488 -21,91 205 -4,65
2025-07-09 13F Harbor Capital Advisors, Inc. 946 613 1,62 8 16,67
2025-07-23 13F Louisiana State Employees Retirement System 66 100 -0,90 532 21,18
2025-07-25 13F Total Clarity Wealth Management, Inc. 13 000 7,24 105 9,47
2025-08-14 13F Hill Path Capital LP 4 685 985 37 722
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28 178 -5,83 227 14,72
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-14 13F Ancora Advisors, LLC 3 700 0,00 30 20,83
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 450 -29,85 10 -43,75
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 22 177 -4,96 147 -20,22
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 15 831 -2,14 127 19,81
2025-05-07 13F Meeder Advisory Services, Inc. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8 518 0,00 69 21,43
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-07-09 13F Triumph Capital Management 128 254 -2,42 1 032 19,17
2025-08-14 13F Crawford Fund Management, LLC Put 267 000 -36,88 2 149 -22,89
2025-04-25 13F Red Tortoise LLC 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 778 0,00 22 22,22
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27 432 0,00 181 -15,81
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 5 800 -6,45 47 15,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 297 35,51 46 31,43
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 408 -3,02 15 -6,25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 47 697 7,10 384 30,72
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 260 342 201,33 2 096 268,19
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 287 720 -1,61 1 824 -4,45
2025-08-14 13F Manufacturers Life Insurance Company, The 67 112 -5,11 540 15,88
2025-05-15 13F Bwcp, Lp 0 -100,00 0
2025-05-15 13F Punch & Associates Investment Management, Inc. 0 -100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
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 669 752 -2,27 4 246 -5,12
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 25 488 -7,30 205 13,26
2025-08-26 NP Profunds - Profund Vp Small-cap 302 -5,62 2 0,00
2025-07-22 13F Cedar Mountain Advisors, LLC 121 0,00 1
2025-08-05 13F Bryce Point Capital, LLC 94 708 762
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 300 0,00 43 23,53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20 223 -5,34 163 15,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 24 916 -1,70 201 19,76
2025-08-12 13F Ensign Peak Advisors, Inc 61 065 0,00 492 22,14
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 11 210 0,00 90 23,29
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
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 202 113 31,76 1 336 10,79
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 383 0,00 19 26,67
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 172 669 4,62 1 095 1,58
2025-08-14 13F ISAM Funds (UK) Ltd 15 878 128
2025-08-06 13F Innealta Capital, Llc 10 687 -13,22 86 6,17
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 34 895 0,00 231 -16,06
2025-03-28 NP HART - IQ Healthy Hearts ETF 5 651 23,93 44 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 117 750 -28,94 948 -47,94
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 1 092 9
2025-08-14 13F Two Sigma Investments, Lp Put 1 159 900 9,36 9 337 33,60
2025-08-14 13F CIBC Asset Management Inc 15 162 0,00 122 23,23
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 43 630 0,00 351 22,30
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 77 600 0,00 513 -15,93
2025-07-28 NP HDG - ProShares Hedge Replication ETF 186 11,38 1 0,00
2025-07-31 13F Quest Partners LLC 96 433 353,89 776 454,29
2025-08-12 13F Virtu Financial LLC 22 127 -8,12 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 205 828 10,94 1 305 7,68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 18 321 -11,11 147 8,89
2025-07-29 13F Virginia Retirement Systems Et Al 51 700 -29,85 416 -14,23
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 44 910 -50,61 297 -58,54
2025-07-31 13F Caitong International Asset Management Co., Ltd 79 -97,14 1 -100,00
2025-08-14 13F Goldman Sachs Group Inc 2 559 115 -45,72 20 601 -33,70
2025-07-30 13F FNY Investment Advisers, LLC 6 685 0
2025-08-13 13F Jones Financial Companies Lllp 1 363 54,54 11 120,00
2025-07-18 13F Requisite Capital Management, LLC 308 649 0,00 2 485 22,18
2025-07-07 13F Versant Capital Management, Inc 7 189 157,03 58 216,67
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 2 038 0,00 13 -7,69
2025-08-11 13F Private Advisor Group, LLC 0 -100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 4 400 0,00 35 25,00
2025-08-13 13F Northern Trust Corp 1 570 799 3,84 12 645 26,83
2025-08-14 13F SWAN Capital LLC 1 608 0,00 13 20,00
2025-08-14 13F AREX Capital Management, LP 705 247 0,92 5 677 23,28
2025-08-12 13F Nuveen, LLC 487 869 -34,72 3 927 -20,25
2025-08-12 13F Rhumbline Advisers 409 690 -2,95 3 298 18,55
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8 836 88,88 56 43,59
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 42 645 -56,00 282 -63,07
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 43 968 16,88 354 42,91
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16 634 32,98 134 62,20
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-08-14 13F Comerica Bank 47 730 -3,97 384 17,43
2025-07-16 13F Augustine Asset Management Inc 21 843 0,00 176 22,38
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -32 708 41,53 -216 19,34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 321 085 197,67 2 122 150,53
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 39 588 9,56 319 33,61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 227 7,75 26 31,58
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-11 13F Profit Investment Management, LLC 106 390 0,00 856 22,11
2025-07-16 13F Novem Group 81 700 0,00 658 22,12
2025-08-14 13F Raymond James Financial Inc 61 447 24,48 495 52,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 710 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 80 928 1,73 513 -1,16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 72 361 -14,14 583 4,86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 47 502 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 79 653 0,00 641 22,33
2025-08-12 13F Trexquant Investment LP 829 665 76,50 6 679 115,63
2025-08-04 13F Amalgamated Bank 40 603 0,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 37 195 -0,25 299 22,04
2025-05-14 13F/A Torno Capital, Llc Call 0 -100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 813 2,56 159 25,20
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 50 0,00 0
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 1 214 0,00 10 12,50
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 96 126 33,79 774 63,42
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12 392 0,00 100 22,22
2025-08-25 13F/A Neuberger Berman Group LLC 15 318 46,85 123 80,88
2025-07-08 13F Parallel Advisors, LLC 739 4,38 6 25,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 673 -6,79 5 25,00
2025-08-14 13F Balyasny Asset Management Llc 2 528 734 36,69 20 356 66,99
2025-08-15 13F Morgan Stanley 3 878 939 2,79 31 225 25,56
2025-07-17 13F Sterneck Capital Management, LLC 27 672 -3,49 223 18,09
2025-08-11 13F Bulltick Wealth Management, LLC 39 075 315
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 1 201 889 -1,40 9 675 20,44
2025-08-13 13F Arizona State Retirement System 40 142 1,50 323 24,23
2025-05-28 NP QCEQRX - Equity Index Account Class R1 63 158 0,00 416 -16,13
2025-08-05 13F Palogic Value Management, L.P. 126 000 1 014
2025-08-14 13F Long Focus Capital Management, Llc 3 048 774 3,32 24 543 26,21
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 34 399 -6,76 277 13,58
2025-08-11 13F Strategic Wealth Partners, Ltd. 368 3
2025-08-01 13F Teacher Retirement System Of Texas 20 892 3,65 168 27,27
2025-08-08 13F Principal Financial Group Inc 700 909 -0,58 5 642 21,46
2025-08-08 13F Larson Financial Group LLC 129 17,27 1
2025-08-11 13F Rothschild Investment Llc 375 200,00 3
2025-08-05 13F Bank Of Montreal /can/ 23 285 13,63 187 38,52
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 15 000 0,00 99 -15,38
2025-08-14 13F Bridgeway Capital Management Inc 987 162 4,60 7 947 27,77
2025-08-06 13F True Wealth Design, LLC 43 1 333,33 0
2025-08-12 13F Handelsbanken Fonder AB 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26 656 0,00 215 22,29
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 172 646 1 138
2025-08-14 13F Millennium Management Llc 1 866 794 -46,71 15 028 -34,90
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 64 189 11,19 517 35,79
2025-03-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 29 728 -6,20 234 -24,10
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 919 0,00 38 -2,63
2025-07-23 13F Friedenthal Financial 60 0
2025-08-27 13F/A Squarepoint Ops LLC 493 506 -47,74 3 973 -36,16
2025-05-16 13F Hodges Capital Management Inc. 0 -100,00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 52 922 -56,15 426 -46,42
2025-08-12 13F SRS Capital Advisors, Inc. 127 1
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 260 610 -48,59 2 098 -37,22
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 10 583 -13,33 85 6,25
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 105 074 207,44 692 158,21
2025-08-07 13F Allworth Financial LP 373 -58,51 3 -50,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23 306 0,00 148 -3,29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11 181 15,09 74 -3,95
2025-04-01 13F Cullen Investment Group, Ltd. 0 -100,00 0
2025-08-13 13F Orvieto Partners, L.P. 175 000 0,00 1 409 22,12
2025-08-11 13F Covestor Ltd 11 749 -0,31 0
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 166 100 0,00 1 337 22,21
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 686 136 -3,52 4 535 -18,86
2025-08-13 13F GM Advisory Group, Inc. 114 205 -33,25 919 -18,46
2025-08-07 13F Rathbone Brothers plc 21 645 0,00 174 22,54
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 56 804 -16,80 375 -30,04
2025-07-29 NP Guggenheim Active Allocation Fund 1 357 0,00 9 0,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4 432 19,24 29 0,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 497 9,27 10 -10,00
2025-08-14 13F Granahan Investment Management Inc/ma 556 559 869,94 4 480 1 085,19
2025-08-12 13F Global Retirement Partners, LLC 1 998 475,79 16 700,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 185 -5,61 1 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 86 079 6,52 569 -10,55
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 13 005 180,89 102 131,82
2025-07-23 NP CFSLX - Column Small Cap Fund 7 601 48
2025-08-12 13F Dimensional Fund Advisors Lp 9 057 727 -0,93 72 916 21,02
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 30 478 0,62 193 -2,03
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 29 602 -22,85 238 11,74
2025-08-12 13F Entropy Technologies, LP 10 803 -65,11 87 -57,84
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 11 215 -10,32 90 9,76
2025-04-25 13F Albion Financial Group /ut 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 284 919 -13,00 26 444 6,28
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100,00 0
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 336 100 -17,24 2 706 1,08
2025-08-13 13F Capula Management Ltd 0 -100,00 0
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 352 381 2,47 2 329 -13,80
2025-07-14 13F Counterpoint Mutual Funds LLC 52 922 426
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 971 320 -21,18 6 420 -33,71
2025-07-23 13F Sachetta, LLC 300 0,00 2 100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 531 -10,91 4 -25,00
2025-08-14 13F California State Teachers Retirement System 127 057 -1,65 1 023 20,09
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 15 704 -5,81 126 15,60
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12 194 0,00 81 -15,79
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 14 147 -18,72 90 -21,24
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 196 8,14 8 0,00
2025-03-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 959 76,56 1 092 42,93
2025-08-14 13F Alliancebernstein L.p. 2 814 292 7,47 22 655 31,29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 046 -12,91 33 6,67
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 975 725 19,70 6 186 16,23
2025-08-14 13F Ubs Asset Management Americas Inc 616 386 33,97 4 962 63,62
2025-07-23 13F Shell Asset Management Co 12 276 -9,56 0
2025-07-15 13F North Star Investment Management Corp. 150 0,00 1
Other Listings
DE:CLY 7,83 €
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