TRUP Trupanion, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGM)

Trupanion, Inc.
US ˙ NasdaqGM ˙ US8982021060

Statistiques de base
Propriétaires institutionnels 458 total, 442 long only, 6 short only, 10 long/short - change of 3,15% MRQ
Allocation moyenne du portefeuille 0.3593 % - change of 0,20% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 48 683 069 - 113,23% (ex 13D/G) - change of -0,35MM shares -0,72% MRQ
Valeur institutionnelle (Long) $ 2 625 165 USD ($1000)
Participation institutionnels et actionnaires

Trupanion, Inc. (US:TRUP) détient 458 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 48,708,547 actions. Les principaux actionnaires incluent BlackRock, Inc., Capital World Investors, Aflac Inc, Vanguard Group Inc, SMCWX - SMALLCAP WORLD FUND INC Class A, Wellington Management Group Llp, IJR - iShares Core S&P Small-Cap ETF, AGTHX - GROWTH FUND OF AMERICA Class A, Bank Of America Corp /de/, and Polar Capital Holdings Plc .

Trupanion, Inc. (NasdaqGM:TRUP) 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 43,38 / share. Previously, on September 9, 2024, the share price was 42,87 / share. This represents an increase of 1,19% over that period.

TRUP / Trupanion, 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.

TRUP / Trupanion, Inc. Historical Put/Call Ratio
Déclarations 13D/G

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

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

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 2,200,537 2,038,458 -7.37 4.80 -7.69
2025-02-04 13G FLOSSBACH VON STORCH AG 0 0.00
2024-11-08 13G/A BlackRock, Inc. 5,173,511 5,173,511 0.00 12.30 0.00
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
(%)
2025-06-24 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 471 -1,26 17 -22,73
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 594 18,45 144 76,54
2025-08-13 13F Russell Investments Group, Ltd. 35 471 2,39 1 963 52,05
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 559 -2,95 26 36,84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-14 13F Millennium Management Llc 216 582 -19,18 11 988 20,03
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 538 0,00 922 36,65
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 128 0,48 371 -22,59
2025-08-13 13F EverSource Wealth Advisors, LLC 244 1 255,56 14
2025-08-14 13F Peak6 Llc Call 32 400 1 793
2025-08-14 13F Tudor Investment Corp Et Al 83 595 69,09 4 627 151,14
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 436 679 -1,47 24 170 46,33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 82 196 85,37 3 008 43,03
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 92 400 6,26 3 382 -18,04
2025-07-31 13F Oppenheimer Asset Management Inc. 4 744 -31,82 263 1,16
2025-08-14 13F California State Teachers Retirement System 31 483 0,00 1 743 48,51
2025-08-13 13F Invesco Ltd. 187 749 35,10 10 392 100,64
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 20 451 -36,15 1 132 -5,20
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 699 630,79 172 800,00
2025-08-11 13F Covestor Ltd 1 096 12,53 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 900 33
2025-07-22 13F Gsa Capital Partners Llp 4 808 -90,34 0 -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 5 316 -16,22 195 -35,55
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-04 13F Amalgamated Bank 9 595 0,65 1
2025-08-08 13F Creative Planning 12 512 55,25 693 130,67
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Walleye Trading LLC Call 92 400 10,00 5 114 63,39
2025-08-14 13F Hidden Lake Asset Management LP 26 126 1 446
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 387 113
2025-08-13 13F Walleye Trading LLC Put 17 800 263,27 985 441,21
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 10 035 2,55 367 -20,91
2025-08-12 13F Public Sector Pension Investment Board 115 258 8,60 6 380 61,29
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
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 7 432 10,28 351 50,86
2025-07-23 13F Maryland State Retirement & Pension System 9 933 2,07 550 51,66
2025-08-14 13F Maverick Capital Ltd 9 375 519
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 343 6,42 74 57,45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 400 0,00 255 36,56
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 3 017 0,00 167 67,68
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
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 284 340 -1,40 15 738 46,43
2025-08-14 13F/A Barclays Plc 298 000 13,82 16 77,78
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 295 -0,65 160 -23,08
2025-08-14 13F/A Barclays Plc Call 100 000 6
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9 939 15,25 550 71,34
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 087 21,23 1 389 80,03
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 802 92,79 44 193,33
2025-08-13 13F Jones Financial Companies Lllp 286 -23,73 16 23,08
2025-08-13 13F MetLife Investment Management, LLC 22 165 11,91 1 227 66,12
2025-08-13 13F Capital World Investors 4 108 987 0,12 227 432 48,69
2025-07-25 13F Cwm, Llc 946 8,11 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 15 800 0,00 875 48,64
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1 899 27,88 105 90,91
2025-07-31 13F Nisa Investment Advisors, Llc 980 44,12 54 116,00
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-14 13F Css Llc/il Put 12 000 -51,02 664 -27,27
2025-08-14 13F Css Llc/il Call 16 100 891
2025-08-12 13F Deutsche Bank Ag\ 86 692 -28,34 4 798 6,43
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 16 0,00 1
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -8 076 -0,00 -381 37,05
2025-08-07 13F Parkside Financial Bank & Trust 246 50,92 14 116,67
2025-08-27 13F/A Squarepoint Ops LLC 264 752 14,19 14 654 69,61
2025-08-12 13F American Century Companies Inc 58 855 25,31 3 258 86,11
2025-08-13 13F Hsbc Holdings Plc 3 848 212
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 78 -83,61 4 -81,82
2025-08-12 13F Handelsbanken Fonder AB 8 300 0,00 0
2025-08-01 13F Redmond Asset Management, LLC 45 039 -0,06 2 493 48,42
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 11 100 -8,26 614 36,44
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 165 599 9,93 7 815 50,18
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 881 -4,23 89 31,34
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 374 0,00 76 49,02
2025-07-25 13F Hemington Wealth Management 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 2 038 365 -18,18 112 824 21,51
2025-08-08 13F KBC Group NV 910 -41,44 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 673 0,00 32 34,78
2025-08-14 13F Lagoda Investment Management, L.P. 262 845 -0,81 14 548 47,31
2025-08-12 13F Landscape Capital Management, L.l.c. 86 572 -43,35 4 792 -15,87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 121 3,80 62 55,00
2025-08-14 13F Man Group plc 0 -100,00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 212 0,27 246 36,87
2025-07-14 13F Abound Wealth Management 176 -0,56 10 50,00
2025-07-14 13F Farmers & Merchants Investments Inc 22 -8,33 1
2025-08-14 13F Torno Capital, Llc Put 4 400 244
2025-07-24 13F CWM Advisors, LLC 7 031 -24,33 389 12,43
2025-08-14 13F Ikarian Capital, LLC Put 0 -100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 460 0,00 17 -23,81
2025-08-14 13F Ikarian Capital, LLC Call 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3 789 17,34 210 74,17
2025-08-12 13F MAI Capital Management 1 444 1,05 80 49,06
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 61 451 0,00 2 900 36,62
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 78 792 4 361
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5 797 39,28 321 0,95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 112 0,00 6 50,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 259 -27,93 70 6,15
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 303 -3,51 121 -25,93
2025-05-14 13F Advantage Alpha Capital Partners LP 0 -100,00 0 -100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 31 287 13,81 2 0,00
2025-08-13 13F Rsm Us Wealth Management Llc 4 237 235
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 336 60,00 12 33,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 13,04 3 100,00
2025-04-25 NP VFMO - Vanguard U.S. Momentum 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 20 427 95,59 706 26,80
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 16 307 0,00 903 48,60
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 24 555 -1,61 1 359 46,13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 335 0,00 19 50,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 254 2,28 558 -21,07
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 835 19,97 31 -9,09
2025-08-14 13F Two Sigma Securities, Llc 7 085 392
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 8 654 0,00 317 -22,93
2025-08-14 13F/A Barclays Plc Put 0 -100,00 0 -100,00
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 82 005 3,03 3 001 -20,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 24 306 122,46 1 345 230,47
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11 306 0,00 626 48,46
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0 -100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 64 299 15,71 3 559 71,80
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 48 785 11,20 2 302 51,95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 812 0,00 1 347 -22,85
2025-07-28 13F Duncker Streett & Co Inc 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 58 0,00 0
2025-08-08 13F SG Americas Securities, LLC 6 335 -38,99 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 387 15,11 464 71,22
2025-08-14 13F Ameriprise Financial Inc 74 085 -7,08 4 101 38,00
2025-08-14 13F Df Dent & Co Inc 234 877 -31,84 13 000 1,23
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 3 582 -3,08 131 -25,14
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11 997 4,61 664 55,50
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 752 159,17 97 284,00
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 24 853 1,15 1
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 30 973 -7,94 1 134 -29,01
2025-08-14 13F Royal Bank Of Canada 41 755 40,29 2 310 108,30
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 10,26 2 100,00
2025-05-02 13F Sigma Planning Corp 0 -100,00 0
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 5 169 529 -0,37 286 133 47,95
2025-08-14 13F Engineers Gate Manager LP 91 083 75,59 5 041 160,79
2025-03-26 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 0 -100,00 0 -100,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd 35 938 1 989
2025-08-14 13F Janus Henderson Group Plc 14 940 0,00 827 52,68
2025-07-16 13F Banque Pictet & Cie Sa 11 051 -6,28 612 39,18
2025-08-13 13F Amundi 5 657 -57,50 294 -36,99
2025-08-14 13F Toroso Investments, LLC 3 825 212
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 518 350 -0,70 28 691 47,47
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 204 -0,49 7 -22,22
2025-05-07 13F Corton Capital Inc. 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 102 829 551,56 5 692 867,86
2025-08-14 13F Point72 Asset Management, L.P. 10 779 597
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 346 0,00 75 48,00
2025-07-24 13F Us Bancorp \de\ 810 53,70 45 131,58
2025-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-08-19 13F Liontrust Investment Partners LLP 52 342 0,00 2 897 48,56
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 711 0,00 1 119 36,67
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 975 752 -0,08 93 236 36,52
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 40 689 23,08 1 920 68,27
2025-08-14 13F Smartleaf Asset Management LLC 380 -14,80 21 31,25
2025-08-18 13F Wolverine Trading, Llc 13 355 2,98 748 58,94
2025-08-18 13F Wolverine Trading, Llc Call 11 000 -37,14 616 -2,84
2025-08-08 13F Atlantic Trust, LLC 27 1
2025-08-13 13F VestGen Advisors, LLC 10 593 0,00 586 48,73
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1 848 24,53 -68 -4,29
2025-08-07 13F ProShare Advisors LLC 62 703 -19,77 3 471 19,16
2025-08-14 13F Federation des caisses Desjardins du Quebec 660 37
2025-07-16 13F Signaturefd, Llc 209 620,69 12 1 000,00
2025-07-15 13F Main Street Group, LTD 113 0,00 6 50,00
2025-08-12 13F Aviso Financial Inc. 50 0,00 3 100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10 570 -7,17 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 148 14,72 949 70,38
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 6 048 -0,25 335 48,44
2025-08-13 13F New York State Common Retirement Fund 83 930 0,35 5 33,33
2025-08-14 13F Freshford Capital Management, LLC Put 100 000 0,00 5 535 48,51
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-07-14 13F AdvisorNet Financial, Inc 13 860 0,00 767 48,64
2025-08-14 13F Fmr Llc 1 274 870 36,82 70 564 103,19
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 6 357 17,79 233 -9,37
2025-08-13 13F Quadrant Capital Group Llc 9 636 -0,93 533 47,24
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 40 293 -7,07 1 901 26,99
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 013 210 -2,59 111 431 44,66
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 786 785 -0,60 43 549 47,63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 136 1,49 5 -33,33
2025-07-25 13F Oregon Public Employees Retirement Fund 7 759 1,31 429 50,53
2025-07-28 13F Allianz Asset Management GmbH 199 479 -2,77 11 041 44,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28 461 16,83 1 575 73,65
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 113 001 -1,43 5 333 34,68
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 287 -18,70 155 11,51
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0 -100,00
2025-08-05 13F Huntington National Bank 8 0,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 954 2,57 12 223 -20,87
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 477 24,76 192 86,41
2025-07-18 13F First Pacific Financial 10 1
2025-08-14 13F State Street Corp 1 285 419 2,62 71 148 52,40
2025-08-13 13F First Trust Advisors Lp 102 708 -19,92 5 685 18,94
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 57 413 -2,99 3 178 44,08
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 016 -18,37 333 21,17
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 99 5
2025-05-28 NP QCSTRX - Stock Account Class R1 306 0,00 11 -21,43
2025-08-14 13F Weiss Asset Management LP 20 515 1 136
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10 900 -8,40 603 36,12
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 638 -11,22 170 -31,58
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 22 238 0,00 814 -22,87
2025-08-12 13F Dynamic Technology Lab Private Ltd 23 010 30,52 1 274 93,91
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 13 185 -2,92 730 44,07
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8 678 8,41 480 61,07
2025-05-15 13F Sculptor Capital LP Put 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 12 580 1,83 696 51,30
2025-08-14 13F Susquehanna International Group, Llp Put 123 800 -24,70 6 852 11,83
2025-08-14 13F Susquehanna International Group, Llp 44 699 13,00 2 474 67,84
2025-08-15 13F Morgan Stanley 955 456 -1,96 52 885 45,60
2025-05-15 13F Sculptor Capital LP 0 -100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 50 0,00 1 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 167 200 -8,53 9 255 35,85
2025-07-22 13F IMC-Chicago, LLC Call 19 100 -32,98 1 057 -0,47
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 741 59,89 247 23,00
2025-07-11 13F/A Umb Bank N A/mo 115 79,69 6 200,00
2025-07-31 13F/A Avion Wealth 14 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 11 0,00 1
2025-08-14 13F Voloridge Investment Management, Llc 112 561 -2,58 6 230 44,68
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 644 0,00 125 36,26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 409 -28,47 114 -2,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 742 2,46 137 -21,39
2025-08-11 13F Citigroup Inc 177 789 276,01 9 841 458,46
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 52 839 8,86 2 925 61,64
2025-07-22 13F IMC-Chicago, LLC Put 32 400 -26,53 1 793 9,13
2025-07-23 13F Klp Kapitalforvaltning As 6 300 0,00 349 48,72
2025-08-07 13F Illinois Municipal Retirement Fund 16 502 -3,41 913 43,55
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11 861 11,51 434 -13,89
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 42 508 6,52 2 353 58,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 24 853 1,15 1 376 50,27
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 11 060 612
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 488 16,22 304 73,14
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 476 664 17,89 26 385 75,11
2025-08-05 13F Advisors Preferred, LLC 6 078 329
2025-05-15 13F Eschler Asset Management LLP 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 130 9,24 7 75,00
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 159 590 -1,15 7 531 35,06
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 783 0,00 43 48,28
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 975 0,00 1 106 48,52
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 998 -3,34 708 32,15
2025-08-13 13F Walleye Capital LLC 859 48
2025-07-28 13F New York State Teachers Retirement System 34 567 0,00 2 0,00
2025-08-13 13F Walleye Capital LLC Call 8 000 443
2025-08-14 13F Brevan Howard Capital Management LP 4 265 236
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 873 -32,70 69 -48,48
2025-08-13 13F Walleye Capital LLC Put 700 39
2025-07-11 13F Farther Finance Advisors, LLC 129 4 200,00 7
2025-08-14 13F Capstone Investment Advisors, Llc 6 064 336
2025-08-18 13F Wolverine Trading, Llc Put 41 600 -15,62 2 330 30,33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 25,00 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 551 -10,86 86 32,81
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-14 13F First Manhattan Co 9 930 0,95 550 50,00
2025-08-14 13F Quarry LP 18 -76,32 1 -100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 63 755 -5,53 3 009 29,04
2025-07-08 13F Parallel Advisors, LLC 94 30,56 5 150,00
2025-08-12 13F Swiss National Bank 60 910 -7,16 3 371 37,87
2025-08-01 13F Vision Financial Markets Llc 40 0,00 2 100,00
2025-05-13 13F Rathbone Brothers plc 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 12 555 0,00 695 48,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 19 900 0,00 1 101 48,58
2025-08-11 13F Renaissancere Holdings Ltd 263 000 0,00 14 557 48,51
2025-08-12 13F Charles Schwab Investment Management Inc 323 997 7,44 17 933 59,57
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15 336 5,71 561 -18,46
2025-08-14 13F D. E. Shaw & Co., Inc. Call 6 100 -18,67 338 20,79
2025-08-14 13F D. E. Shaw & Co., Inc. 392 459 161,54 21 723 288,45
2025-08-14 13F Two Sigma Advisers, Lp 20 900 148,81 1 157 269,33
2025-08-08 13F Larson Financial Group LLC 13 333,33 1
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 11 715 -31,62 648 -71,35
2025-08-14 13F Jane Street Group, Llc Put 38 000 2,70 2 103 52,61
2025-08-14 13F Jane Street Group, Llc Call 12 500 -73,40 692 -60,54
2025-08-14 13F UBS Group AG 62 268 -58,20 3 447 -37,92
2025-08-14 13F Jane Street Group, Llc 27 081 -53,10 1 499 -30,39
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 300 0,00 61 38,64
2025-08-08 13F SBI Securities Co., Ltd. 537 -1,10 30 45,00
2025-08-14 13F EP Wealth Advisors, Inc. 10 310 2,91 571 52,82
2025-08-14 13F Schonfeld Strategic Advisors LLC 4 415 244
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 5 696 1,97 315 51,44
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 233 21,72 68 83,78
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 544 -0,80 528 47,49
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 247 -23,05 14 18,18
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0 -100,00
2025-03-28 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 079 191,99 1 095 23,48
2025-08-06 13F Savant Capital, LLC 3 708 205
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -15 554 3,69 -861 53,85
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 775 3,33 43 55,56
2025-08-13 13F Northwestern Mutual Wealth Management Co 838 0,00 46 48,39
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 30 065 1,01 1 664 50,05
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 167 518 -4,02 9 272 42,56
2025-07-24 13F IFP Advisors, Inc 0 -100,00 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 189 12,50 10 66,67
2025-08-06 13F Commonwealth Equity Services, Llc 21 308 32,12 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 782 0,00 84 37,70
2025-08-14 13F Aqr Capital Management Llc 21 465 9,13 1 188 62,07
2025-08-26 NP IAK - iShares U.S. Insurance ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 864 6,08 1 764 57,55
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 569 820 -41,03 20 855 -54,50
2025-07-16 13F State of Alaska, Department of Revenue 20 124 8,77 1
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 658 134,50 2 037 -23,51
2025-08-14 13F Verition Fund Management LLC 89 604 264,35 4 960 441,38
2025-08-11 13F Vanguard Group Inc 3 619 333 1,32 200 330 50,47
2025-08-15 13F Great West Life Assurance Co /can/ 34 465 -1,16 2 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 716 4,99 40 56,00
2025-08-14 13F Citadel Advisors Llc Put 113 800 -19,00 6 299 20,28
2025-08-14 13F Glenmede Investment Management, LP 3 889 215
2025-08-12 13F Jpmorgan Chase & Co 161 781 66,65 8 955 147,48
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 521 0,00 92 -22,69
2025-08-14 13F Caption Management, LLC Put 55 000 -63,33 3 044 -45,55
2025-08-13 13F Pictet Asset Management Holding SA 4 595 254
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 41 292 -34,09 1 511 -49,16
2025-08-14 13F Citadel Advisors Llc 144 360 -20,58 7 990 17,95
2025-08-14 13F Citadel Advisors Llc Call 58 200 -25,48 3 221 10,69
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 000 0,00 55 48,65
2025-05-05 13F Lindbrook Capital, Llc 126 68,00 5 33,33
2025-08-14 13F Group One Trading, L.p. Put 5 400 -52,63 299 -29,72
2025-08-14 13F Group One Trading, L.p. Call 4 900 -44,32 271 -17,13
2025-05-15 13F Texas Permanent School Fund 29 985 1 097
2025-08-13 13F Gabelli Funds Llc 4 500 249
2025-08-14 13F Group One Trading, L.p. 6 298 3,65 349 53,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13 560 21,51 751 80,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11 166 -1,36 618 46,79
2025-08-14 13F Aquatic Capital Management LLC 27 463 -21,03 1 520 17,28
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 474 198,11 17 142,86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 199 0,00 11 57,14
2025-08-04 13F Assetmark, Inc 3 0
2025-08-07 13F Los Angeles Capital Management Llc 4 097 227
2025-07-28 NP VCSLX - Small Cap Index Fund 15 035 19,44 710 63,36
2025-08-14 13F Bank Of America Corp /de/ 1 306 982 -19,78 72 341 19,13
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 35 248 7,93 1 866 8,56
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 225 9,22 12 71,43
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 4 500 0,00 249 49,10
2025-08-14 13F McIlrath & Eck, LLC 1 011 0,00 56 48,65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11,11 1 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 685 12,57 315 67,02
2025-07-28 NP SAA - ProShares Ultra SmallCap600 580 -15,94 27 17,39
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 38 305 -34,20 2 120 -2,26
2025-08-08 13F/A Sterling Capital Management LLC 90 164,71 5 300,00
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 27 794 -1,51 1 017 -23,99
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 100 20,38 393 79,00
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 717 -10,82 40 34,48
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 43 040 179,79 1 575 116,05
2025-05-15 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 18 622 6,75 1 031 58,46
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 389 -11,70 1 991 -31,90
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 39 0,00 2 0,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 120 118 78,70 6 649 165,39
2025-08-12 13F Legal & General Group Plc 94 394 5,00 5 225 55,94
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 090 480 0,00 115 708 48,51
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 144 -1,92 2 555 34,05
2025-08-14 13F Sei Investments Co 8 711 -0,31 482 48,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 43 279 13,04 2 395 67,95
2025-08-08 13F Intech Investment Management Llc 80 736 130,31 4 469 242,11
2025-07-08 13F Kopion Asset Management, LLC 219 009 -22,08 12 122 15,72
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-14 13F Palisade Capital Management Llc/nj 237 777 -2,69 13 161 44,50
2025-08-14 13F Nebula Research & Development LLC 4 810 266
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2025-08-14 13F Gotham Asset Management, LLC 5 129 284
2025-08-14 13F Sherman Asset Management, Inc. 64 0,00 4 50,00
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 24 721 -2,17 905 -24,54
2025-08-04 13F Hantz Financial Services, Inc. 26 766,67 0
2025-08-26 NP TLSTX - Stock Index Fund 628 0,00 35 47,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1 000 0,00 55 48,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 512 0,00 84 48,21
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 61 250 265,15 2 242 181,89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 729 20,50 428 78,66
2025-08-14 13F Jacobs Levy Equity Management, Inc 246 009 -18,96 13 617 20,36
2025-08-05 13F Bank of New York Mellon Corp 200 218 3,62 11 082 53,90
2025-08-15 13F State of Tennessee, Treasury Department 8 194 -5,53 454 40,25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 789 17,34 210 74,17
2025-05-01 13F Quest 10 Wealth Builders, Inc. 5 0,00 0
2025-08-05 13F NewSquare Capital LLC 33 2
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6 322 0,00 236 -22,70
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11 942 5,77 661 57,14
2025-07-28 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4 754 490,56 263 806,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 027 19,56 334 78,07
2025-08-14 13F Polar Capital Holdings Plc 1 300 000 -3,70 71 955 43,01
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 258 -11,34 14 40,00
2025-08-06 13F Aflac Inc 3 636 364 0,00 201 273 48,51
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 5 796 2,04 321 51,66
2025-08-08 13F Geode Capital Management, Llc 860 988 7,05 47 662 58,96
2025-08-14 13F Cibc World Markets Corp 4 573 -37,47 253 -6,99
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 735 11,34 247 -13,99
2025-08-26 NP Profunds - Profund Vp Small-cap 85 14,86 5 100,00
2025-08-19 13F Asset Dedication, LLC 20 0,00 1
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-14 13F PDT Partners, LLC 167 738 23,24 9 284 83,04
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 281 400 -34,68 10 299 -49,60
2025-07-01 13F Harbor Investment Advisory, Llc 773 -33,30 43 -2,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 732 7,33 41 60,00
2025-07-09 13F Lake Hills Wealth Management, LLC 3 691 204
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-07-07 13F Versant Capital Management, Inc 244 0,00 14 44,44
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 006 21,65 189 67,26
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 9 478 5,90 347 -18,40
2025-08-14 13F Canada Pension Plan Investment Board 36 900 2 042
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 218 256 1,08 12 080 50,12
2025-08-05 13F Simplex Trading, Llc 498 0
2025-08-05 13F Simplex Trading, Llc Call 13 100 45,56 1
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-28 13F Bayforest Capital Ltd 18 028 -36,65 998 -5,94
2025-08-05 13F Simplex Trading, Llc Put 7 200 -74,19 0 -100,00
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 166 0,00 286 48,44
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 542 12,60 417 67,47
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 386 157,00 2 017 -8,28
2025-08-01 13F Bank of Jackson Hole Trust 110 0,00 6 100,00
2025-08-14 13F Voya Investment Management Llc 10 136 14,04 561 69,49
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 771 11,56 18 031 65,68
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 926 046 3,12 51 257 53,14
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 6 146 0,00 290 36,79
2025-07-29 13F Mutual Of America Capital Management Llc 4 342 240
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 337 -29,94 12 -45,45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 376 -10,18 242 33,70
2025-08-14 13F Raymond James Financial Inc 16 307 -3,55 903 43,17
2025-07-21 13F Ameritas Advisory Services, LLC 158 -97,66 9 -96,81
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 678 0,00 0
2025-08-14 13F Balyasny Asset Management Llc 449 106 8,10 24 858 60,54
2025-07-31 13F Quest Partners LLC 2 957 181,35 164 317,95
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 13 336 131,53 488 78,75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 340 3,76 1 126 54,11
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 021 507 2,61 56 540 52,39
2025-08-14 13F Bayesian Capital Management, LP 6 666 369
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100,00 0 -100,00
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Point72 (DIFC) Ltd 745 41
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 10 831 0,00 599 48,64
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 576 0,00 58 -22,97
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 081 116,77 115 228,57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 287 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 2 651 -5,79 147 40,38
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 767 -13,78 2 256 28,04
2025-08-08 13F Pnc Financial Services Group, Inc. 2 200 -1,52 122 45,78
2025-08-19 13F State of Wyoming 15 408 21,04 853 79,75
2025-08-06 13F Baillie Gifford & Co 599 110 -11,64 33 161 31,22
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1 474 -83,86 70 -86,20
2025-08-13 13F Marshall Wace, Llp 1 049 050 -12,53 58 065 29,90
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 21 951 6,27 1 036 45,16
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 190 121
2025-08-12 13F Trexquant Investment LP 308 841 18,22 17 094 75,58
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 9 500 20,50 448 64,71
2025-07-14 13F GAMMA Investing LLC 2 133 30,14 118 93,44
2025-08-12 13F Ensign Peak Advisors, Inc 13 442 0,00 744 48,80
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 29 984 1 660
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 28 829 -4,54 1 360 30,39
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 43 407 -8,26 2 403 36,25
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 16 359 0,00 599 -22,94
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 773 7,26 65 -17,95
2025-08-12 13F Nuveen, LLC 89 151 -1,18 4 935 46,76
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
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 43 970 48,26 2 075 102,54
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 093 11,02 393 64,71
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 319 285 39,13 11 686 7,34
2025-08-13 13F Jump Financial, LLC 78 065 -10,96 4 321 32,23
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 70 100,00 4 200,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 800 -66,67 44 -50,56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10 354 0,00 573 48,83
2025-08-14 13F Comerica Bank 11 592 1,81 642 51,18
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 93 6,90 5 66,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 254 939 -29,75 14 111 4,33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 328 -19,69 251 9,61
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 33 039 -12,49 1 829 29,92
2025-08-14 13F Numerai GP LLC 15 197 -26,22 841 9,65
2025-08-07 13F Allworth Financial LP 106 30,86 6 150,00
2025-07-29 NP Guggenheim Active Allocation Fund 446 0,00 21 40,00
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 6 078 336
2025-08-14 13F Goldman Sachs Group Inc 323 723 82,22 17 918 170,62
2025-08-12 13F Rhumbline Advisers 98 761 9,44 5 466 62,53
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 310 0,00 128 47,67
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 12 914 740,21 473 555,56
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 297 642 -2,09 16 474 45,41
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8 657 9,97 317 -15,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 433 0,00 24 43,75
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 706 31,61 99 2,06
2025-08-14 13F Ubs Asset Management Americas Inc 114 079 29,88 6 314 92,91
2025-08-12 13F Clearbridge Investments, LLC 457 708 0,86 25 334 49,79
2025-07-25 13F Check Capital Management Inc/ca 43 080 1,80 2 384 51,17
2025-07-15 13F Fifth Third Bancorp 234 -4,10 13 33,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 866 0,00 41 37,93
2025-08-07 13F Hosking Partners LLP 410 670 3,27 22 731 53,37
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0,00 44 51,72
2025-08-13 13F Arizona State Retirement System 9 289 -4,25 514 42,38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 87 11,54 5 100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 8 338 4,99 462 -23,80
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40 569 -5,65 1 485 -27,22
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 1 015 41,96 56 115,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 746 7,45 97 60,00
2025-08-13 13F Quantbot Technologies LP 32 926 36,53 1 822 102,90
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639 2,90 35 52,17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 804 0,00 103 -23,31
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 660 0,00 24 -22,58
2025-07-31 13F Ingalls & Snyder Llc 62 500 0,00 3 50,00
2025-08-05 13F Versor Investments LP 6 331 -78,54 350 -68,15
2025-07-25 13F Stephens Consulting, LLC 1 -90,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20 000 6,57 732 -17,75
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22 456 -14,74 822 -34,27
2025-08-14 13F/A Skopos Labs, Inc. 387 172,54 21 320,00
2025-08-14 13F Two Sigma Investments, Lp 6 799 -94,31 376 -91,56
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 161 -5,29 9 33,33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 129 9,72 62 63,16
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 706 12,66 260 67,74
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32 492 -5,22 1 189 -26,88
2025-08-13 13F Brown Advisory Inc 0 -100,00 0
2025-07-15 13F North Star Investment Management Corp. 2 000 0,00 111 48,65
2025-08-13 13F Northern Trust Corp 399 883 10,38 22 134 63,94
2025-08-05 13F Bank Of Montreal /can/ 7 280 3,48 403 53,44
2025-08-14 13F Mariner, LLC 4 946 274
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 621 0,00 34 47,83
2025-07-30 13F Connors Investor Services Inc 75 766 -0,09 4 194 48,37
2025-08-05 13F NJ State Employees Deferred Compensation Plan 18 000 0,00 996 48,66
2025-08-01 13F Teacher Retirement System Of Texas 4 853 269
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13 380 13,22 741 68,18
2025-07-28 NP PAWZ - ProShares Pet Care ETF 59 372 -33,89 2 802 -9,70
2025-05-09 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 16 550 -29,10 916 5,29
2025-08-06 13F True Wealth Design, LLC 7 0,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 19 0,00 1
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 038 15,59 49 54,84
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 182 480 0,40 8 611 37,18
2025-08-08 13F Principal Financial Group Inc 246 704 47,73 13 655 119,43
2025-08-14 13F/A Greenlea Lane Capital Management, Llc 764 095 -15,83 42 293 24,99
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