RDN / Radian Group Inc. - Participation institutionnelle - Vendeurs

Radian Group Inc.
US ˙ NYSE ˙ US7502361014

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-05-15 13F Glenmede Trust Co Na 482 853 -2,99 15 968 1,14
2025-05-16 13F Empowered Funds, LLC 0 -100,00 0 -100,00
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-13 13F Invesco Ltd. 565 335 -21,90 20 363 -14,94
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 891 -29,69 372 -27,11
2025-08-13 13F Northwestern Mutual Wealth Management Co 266 -25,28 10 -18,18
2025-07-31 13F Kestrel Investment Management Corp 199 700 -4,54 7 16,67
2025-08-14 13F Royal Bank Of Canada 614 057 -3,18 22 118 5,45
2025-08-13 13F Amundi 22 357 -62,49 812 -58,53
2025-08-08 13F Geode Capital Management, Llc 3 350 815 -5,16 120 709 3,29
2025-07-18 13F Robeco Institutional Asset Management B.V. 507 191 -12,69 18 269 -4,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 165 539 -3,76 5 963 4,82
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 47 084 -7,79 1 696 0,41
2025-08-14 13F Bridgefront Capital, LLC 8 959 -1,50 323 7,33
2025-08-14 13F Brevan Howard Capital Management LP 81 803 -29,23 2 947 -22,92
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 32 656 -1,26 1 043 -7,29
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 299 -13,33 10 -18,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 58 709 -0,61 2 115 8,24
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 298 832 -10,94 10 764 -3,00
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 268 238 -1,61 9 160 2,10
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 425 -30,62 87 -24,35
2025-08-11 13F EMC Capital Management 7 684 -58,24 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-14 13F Xponance, Inc. 11 009 -3,25 397 5,32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22 820 -5,33 822 3,01
2025-07-29 NP SFYX - SoFi Next 500 ETF 641 -10,10 22 -8,70
2025-08-11 13F Great Lakes Advisors, Llc 152 804 -2,01 5 504 6,73
2025-07-15 13F SJS Investment Consulting Inc. 28 -41,67 1 0,00
2025-08-05 13F Bank of New York Mellon Corp 1 307 562 -2,46 47 098 6,24
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26 506 -6,09 955 2,25
2025-08-07 13F Illinois Municipal Retirement Fund 78 630 -0,93 2 832 7,93
2025-08-13 13F Pictet Asset Management Holding SA 23 852 -2,57 859 6,18
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 731 -3,13 1 186 0,59
2025-07-15 13F Public Employees Retirement System Of Ohio 6 038 -5,02 217 3,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 156 -10,21 186 -2,12
2025-08-12 13F Legal & General Group Plc 454 662 -6,82 16 377 1,49
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 820 -16,33 30 -9,37
2025-08-14 13F Goldman Sachs Group Inc 824 984 -15,79 29 716 -8,28
2025-08-14 13F Laurion Capital Management LP 5 733 -83,36 207 -81,91
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 532 112 -11,86 127 227 -4,00
2025-07-28 13F Allianz Asset Management GmbH 971 976 -0,25 35 011 8,64
2025-04-16 13F Salem Investment Counselors Inc 0 -100,00 0 -100,00
2025-08-13 13F Victory Capital Management Inc 35 863 -24,33 1 292 -17,61
2025-07-11 13F/A Umb Bank N A/mo 537 -3,94 19 5,56
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 24 766 -5,55 892 2,88
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 73 244 -1,39 2 339 -7,40
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 36 600 -27,38 1 318 -20,89
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34 489 -0,65 1 242 8,19
2025-08-14 13F Polymer Capital Management (US) LLC 6 667 -51,62 240 -47,25
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 1 031 -18,17 37 -9,76
2025-08-14 13F Erste Asset Management GmbH 0 -100,00 0
2025-05-28 13F Ellsworth Advisors, LLC 0 -100,00 0 -100,00
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-07-24 13F Monument Capital Management 82 459 -1,61 2 970 7,18
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 78 775 -9,51 2 690 -6,11
2025-07-30 13F DekaBank Deutsche Girozentrale 133 340 -19,27 5 -20,00
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
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 0 -100,00 0 -100,00
2025-08-14 13F Stifel Financial Corp 9 157 -3,90 330 4,44
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 739 -27,30 63 -21,52
2025-08-26 NP Profunds - Profund Vp Banks 1 292 -13,92 47 -6,12
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 494 -8,18 18 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 48 235 -7,49 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3 012 -57,09 108 -53,45
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 32 471 -76,20 1 037 -77,66
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 62 481 -22,21 1 996 -26,98
2025-08-13 13F Northern Trust Corp 2 028 373 -7,66 73 062 0,57
2025-08-11 13F New Age Alpha Advisors, LLC 12 609 -17,34 454 -9,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 574 -28,23 201 -21,87
2025-07-25 13F Yousif Capital Management, Llc 50 762 -6,13 1 828 2,24
2025-08-08 13F Cetera Investment Advisers 7 827 -27,43 282 -21,07
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 1 253 404 -8,16 45 148 0,04
2025-08-11 13F Vanguard Group Inc 15 845 124 -7,79 570 741 0,43
2025-08-13 13F Donald Smith & Co., Inc. 1 065 289 -46,57 38 372 -41,81
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 1 142 671 -9,11 41 159 -1,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 397 -4,11 13 -14,29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 527 -4,68 86 -1,15
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 749 -16,78 25 -14,29
2025-08-07 13F Profund Advisors Llc 9 617 -8,64 346 -0,57
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 76 544 -7,53 2 757 0,73
2025-08-12 13F Catalyst Funds Management Pty Ltd 19 912 -53,39 717 -49,22
2025-05-09 13F R Squared Ltd 0 -100,00 0 -100,00
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 94 -27,69 3 -25,00
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 225 176 -75,76 7 192 -77,24
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 336 -6,52 5 991 1,82
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 28 573 -74,55 1 029 -72,28
2025-08-12 13F Rhumbline Advisers 451 063 -1,81 16 247 6,95
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 449 663 -32,00 16 197 -25,93
2025-03-31 NP VASVX - Vanguard Selected Value 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 932 045 -26,70 31 708 -28,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 20 596 -28,23 742 -21,92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 865 669 -22,42 31 -13,89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 187 749 -5,65 5 997 -11,42
2025-07-25 13F JustInvest LLC 20 462 -2,21 737 6,66
2025-07-29 13F Schubert & Co 8 849 -39,60 319 -34,30
2025-08-14 13F Van Eck Associates Corp 0 -100,00 0
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 44 801 -17,31 1 530 -14,25
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-05-27 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 43 392 -0,44 1 386 -6,55
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4 520 -53,60 163 -49,69
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 14 786 -78,02 533 -76,08
2025-08-08 13F/A Sterling Capital Management LLC 29 641 -57,79 1 068 -54,05
2025-05-22 NP VMAX - Hartford US Value ETF 0 -100,00 0 -100,00
2025-04-14 13F PFS Partners, LLC 0 -100,00 0 -100,00
2025-08-14 13F State Of Wisconsin Investment Board 32 022 -28,15 1 153 -21,72
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 264 -1,93 2 116 -7,92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 366 -1,54 85 7,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8 420 -63,74 303 -60,50
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 232 598 -30,09 7 429 -34,36
2025-07-30 13F Denali Advisors Llc 82 976 -0,48 2 989 8,38
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 793 812 -2,05 27 109 1,64
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 7 467 -7,81 255 -4,51
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 99 105 -6,23 3 384 -2,70
2025-08-14 13F Lazard Asset Management Llc 15 917 -0,44 1
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 49 124 -51,14 1 569 -54,12
2025-08-13 13F Edgestream Partners, L.P. 84 560 -53,85 3 046 -49,74
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 167 160 -12,59 5 339 -17,92
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-06-24 NP SNXFX - Schwab 1000 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 46 021 -5,63 1 470 -11,45
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 20 896 -0,04 667 -6,19
2025-07-28 13F New York State Teachers Retirement System 59 893 -6,64 2 0,00
2025-07-16 13F State of Alaska, Department of Revenue 80 026 -0,44 3 0,00
2025-08-08 13F SG Americas Securities, LLC 18 205 -42,68 1 -100,00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 852 -4,11 715 4,53
2025-08-08 13F Pnc Financial Services Group, Inc. 17 292 -10,00 623 -2,05
2025-08-14 13F Susquehanna International Group, Llp 227 362 -1,04 8 190 7,79
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17 779 -4,02 640 4,58
2025-08-14 13F Susquehanna International Group, Llp Call 17 400 -58,17 627 -54,47
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8 709 -8,93 314 -0,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4 944 -64,07 178 -60,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 733 -58,20 279 -54,50
2025-08-27 13F/A Squarepoint Ops LLC 71 971 -83,42 2 592 -81,95
2025-08-13 13F ExodusPoint Capital Management, LP 138 123 -64,43 5 -66,67
2025-04-25 13F J.Safra Asset Management Corp 0 -100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 13 975 -5,45 503 3,07
2025-08-12 13F BlackRock, Inc. 19 438 907 -5,61 700 189 2,80
2025-08-15 13F Great West Life Assurance Co /can/ 136 469 -6,63 5 0,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 67 387 -1,20 2 427 7,63
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-06 13F Bruni J V & Co /co 1 587 336 -1,30 57 176 7,50
2025-08-13 13F Schroder Investment Management Group 402 038 -2,86 14 481 6,61
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 403 -2,22 159 6,76
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2 360 -66,00 75 -68,22
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 882 -27,81 60 -31,82
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 39 812 -5,07 1 360 -1,52
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 059 -21,65 68 -18,07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 332 -3,77 12 0,00
2025-08-13 13F River Road Asset Management, LLC 656 321 -60,36 21 403 -60,91
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 854 -7,39 187 -13,49
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 245 137 -5,09 8 830 3,37
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 994 -3,83 288 4,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 498 -4,49 738 4,09
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 97 013 -16,48 3 099 -21,59
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 68 119 -8,94 2 454 -0,81
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 421 511 -10,62 15 183 -2,65
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 665 -42,80 96 -38,31
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 10 536 -13,60 380 -5,96
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 276 471 -7,99 9 441 -4,52
2025-07-11 13F Assenagon Asset Management S.A. 391 499 -25,70 14 102 -19,08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 721 -3,87 26 4,17
2025-08-29 NP STXV - Strive 1000 Value ETF 627 -5,86 23 0,00
2025-08-15 13F State of Tennessee, Treasury Department 35 295 -26,57 1 271 -20,01
2025-05-30 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Call 9 800 -3,92 0
2025-08-13 13F Russell Investments Group, Ltd. 96 777 -0,47 3 486 8,40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 47 703 -4,58 1 718 3,93
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 0 -100,00 0 -100,00
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 665 064 -62,46 23 956 -59,11
2025-08-12 13F Brandywine Global Investment Management, LLC 353 907 -3,78 12 748 4,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 98 778 -7,30 3 558 0,97
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 688 808 -3,93 23 523 -0,31
2025-08-29 NP STXK - Strive Small-Cap ETF 4 270 -9,15 154 -1,29
2025-05-12 13F Inceptionr Llc 0 -100,00 0 -100,00
2025-08-12 13F Prudential Financial Inc 183 430 -4,72 6 607 3,79
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 636 654 -8,80 21 742 -5,36
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 31 962 -1,82 1 092 1,87
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 415 596 -3,12 13 274 -9,04
2025-07-31 13F State of New Jersey Common Pension Fund D 55 955 -6,34 2 015 2,03
2025-08-12 13F Franklin Resources Inc 94 869 -0,80 3 417 8,06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 68 097 -2,09 2 453 6,61
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 154 530 -4,12 5 566 4,45
2025-08-14 13F Mariner, LLC 29 660 -2,60 1 068 6,06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14 446 -4,14 520 4,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 423 -5,26 45 -11,76
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21 657 -4,10 780 4,56
2025-08-06 13F Penserra Capital Management LLC 6 465 -15,20 0
2025-08-12 13F Deutsche Bank Ag\ 255 373 -53,88 9 199 -49,77
2025-07-11 13F Miller Howard Investments Inc /ny 12 876 -6,42 464 1,76
2025-08-14 13F Cibc World Markets Corp 17 434 -47,26 628 -42,63
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 120 669 -6,69 4 346 1,64
2025-05-05 13F South Dakota Investment Council 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 074 020 -6,94 74 706 1,36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 427 431 -22,47 14 597 -19,55
2025-08-15 13F CI Private Wealth, LLC 20 126 -1,31 725 7,42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 11 152 -16,19 402 -8,86
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2 795 -18,51 101 -11,50
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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 72 033 -4,03 2 460 -0,45
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 701 229 -13,86 25 258 -6,17
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 386 -5,33 50 2,08
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-08-11 13F Royce & Associates Lp 92 269 -0,72 3 324 8,14
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 239 097 -3,14 8 165 0,50
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 0 -100,00 0 -100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 330 -62,42 156 -59,21
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 870 -14,46 3 893 -19,69
2025-06-25 NP FNK - First Trust Mid 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 43 802 -16,49 1 399 -21,58
2025-08-12 13F Jpmorgan Chase & Co 2 086 790 -14,54 75 166 -6,91
2025-08-14 13F State Street Corp 5 912 604 -9,35 212 972 -1,26
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 59 705 -23,21 1 907 -27,94
2025-07-25 13F Astoria Portfolio Advisors LLC. 6 879 -3,33 232 3,57
2025-03-25 NP HDV - iShares Core High Dividend 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
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 1 259 190 -19,77 45 356 -12,61
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 76 077 -10,07 2 740 -2,04
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 9 814 -17,00 354 -9,72
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 292 -0,12 119 9,26
2025-08-14 13F Point72 (DIFC) Ltd 5 842 -67,90 210 -65,06
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-11 13F EntryPoint Capital, LLC 12 587 -3,71 453 4,86
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-08-11 13F Factorial Partners, Llc 25 500 -13,56 919 -5,85
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 98 960 -11,25 3 565 -3,34
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 114 747 -34,48 4 133 -28,64
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 48 852 -0,73 1 560 -6,81
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 123 063 -21,71 3 931 -26,50
2025-08-06 13F First Eagle Investment Management, LLC 261 061 -10,31 9 403 -2,31
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 230 485 -9,05 8 302 -0,93
2025-08-14 13F Man Group plc 56 926 -38,46 2 050 -32,98
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 949 916 -7,75 34 216 0,48
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 0 -100,00 0 -100,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 390 -8,24 184 -4,66
2025-05-15 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 757 838 -16,90 27 297 -9,49
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 20 175 -22,77 727 -15,87
2025-08-11 13F Citigroup Inc 149 796 -63,29 5 396 -60,01
2025-08-08 13F Principal Financial Group Inc 666 569 -7,76 24 010 0,47
2025-08-11 13F Covestor Ltd 1 632 -15,31 0
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-14 13F Sei Investments Co 86 637 -2,66 3 120 6,01
2025-07-25 13F Oregon Public Employees Retirement Fund 30 606 -7,83 1 102 0,36
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 247 -35,28 74 -32,41
2025-08-14 13F Jane Street Group, Llc 1 108 462 -15,42 39 927 -7,87
2025-08-12 13F Jefferies Financial Group Inc. 36 162 -65,47 1 303 -62,39
2025-07-28 NP VVSCX - Small Cap Value Fund 24 104 -41,44 823 -39,22
2025-08-11 13F Alps Advisors Inc 363 407 -0,71 13 090 8,15
2025-08-13 13F Hsbc Holdings Plc 20 826 -16,62 750 -8,76
2025-08-07 13F Nicollet Investment Management, Inc. 30 942 -1,23 1 0,00
2025-04-15 13F CX Institutional 0 -100,00 0 -100,00
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 17 993 -3,11 648 5,54
2025-06-26 NP USMIX - Extended Market Index Fund 17 237 -4,71 551 -10,57
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10 238 -0,87 369 7,92
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 2 927 -10,38 105 -2,78
2025-07-25 13F Meritage Portfolio Management 20 609 -2,38 742 6,30
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 490 615 -4,07 16 755 -0,46
2025-07-24 13F Us Bancorp \de\ 2 072 -47,83 75 -43,51
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 562 349 -10,10 17 961 -15,59
2025-08-08 13F Crossmark Global Holdings, Inc. 8 279 -1,23 298 7,58
2025-07-16 13F Kendall Capital Management 12 965 -0,38 467 8,37
2025-07-31 13F Nisa Investment Advisors, Llc 5 307 -13,17 191 -5,45
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 44 710 -27,49 1 610 -21,04
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3 319 -61,78 106 -64,07
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 63 610 -4,22 2 0,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 179 209 -15,99 6 455 -8,49
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F Ci Investments Inc. 1 346 -27,60 0
2025-08-15 13F Kestra Advisory Services, LLC 16 361 -6,25 589 2,08
2025-08-14 13F Alliancebernstein L.p. 192 585 -0,34 6 937 8,54
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 20 031 -15,21 640 -20,42
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 84 400 -3,30 3 040 5,34
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 199 -4,33 7 16,67
2025-08-12 13F Seeds Investor Llc 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 11 671 -14,55 0
2025-08-26 NP TLSTX - Stock Index Fund 1 751 -30,13 63 -23,17
2025-05-13 13F HighTower Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 44 057 -7,95 1 587 0,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 971 -53,49 107 -49,29
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -12 146 -25,82 -415 -23,05
2025-08-12 13F Handelsbanken Fonder AB 36 385 -7,85 1 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 524 -30,98 49 -36,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 42 366 -12,22 1 353 -17,60
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 294 -25,57 11 -23,08
2025-08-13 13F Arizona State Retirement System 41 213 -3,53 1 484 5,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 108 354 -1,28 3 903 7,52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 17 395 -17,65 627 -10,32
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 4 309 684 -6,58 155 235 1,75
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 24 490 -63,20 882 -59,91
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5 630 -69,78 203 -67,21
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 382 840 -0,47 13 790 8,41
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 520 -17,86 86 -14,00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 -100,00 0 -100,00
2025-08-14 13F CIBC Asset Management Inc 9 441 -3,96 340 4,62
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 140 896 -7,69 4 500 -13,33
2025-07-25 13F Stephens Consulting, LLC 12 -76,00 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 532 336 -10,62 19 175 -2,65
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 68 984 -3,19 2 203 -9,12
2025-08-13 13F MetLife Investment Management, LLC 85 422 -1,29 3 077 7,51
2025-07-28 13F Ritholtz Wealth Management 17 601 -4,15 634 4,28
2025-08-14 13F California State Teachers Retirement System 138 490 -0,48 4 988 8,39
2025-08-13 13F Federated Hermes, Inc. 100 577 -9,20 3 623 -1,12
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 60 739 -5,07 2 074 -1,47
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 52 429 -10,72 1 888 -2,78
2025-05-19 13F/A Bayforest Capital Ltd 0 -100,00 0 -100,00
2025-06-24 NP QDF - FlexShares Quality Dividend 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 262 144 -0,09 8 373 -6,21
2025-08-12 13F XTX Topco Ltd 36 973 -47,61 1 332 -42,95
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 145 -13,17 5 -20,00
2025-08-14 13F Raymond James Financial Inc 95 171 -36,04 3 428 -30,33
2025-07-29 13F Mutual Of America Capital Management Llc 17 257 -18,31 622 -11,03
2025-07-23 13F Maryland State Retirement & Pension System 39 479 -6,87 1 422 1,50
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 24 851 -40,18 895 -34,81
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 24 165 -6,39 825 -2,83
2025-07-15 13F Fortitude Family Office, LLC 318 -30,72 11 -26,67
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 41 826 -7,01 1 336 -12,75
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 622 -10,51 87 -6,52
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 44 254 -20,05 1 594 -12,90
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 3 290 457 -9,12 118 522 -1,01
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 29 724 -4,29 1 071 4,19
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 16 450 -53,37 562 -51,64
2025-08-14 13F Citadel Advisors Llc Call 21 200 -42,70 764 -37,61
2025-08-14 13F Interval Partners, LP 77 835 -39,04 2 804 -33,61
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 3 808 -93,82 130 -93,59
2025-08-12 13F Charles Schwab Investment Management Inc 5 892 655 -7,07 212 253 1,22
2025-08-12 13F Entropy Technologies, LP 27 170 -15,06 979 -7,47
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
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 256 -6,23 9 0,00
2025-08-14 13F Wellington Management Group Llp 645 430 -0,57 23 248 8,30
2025-08-13 13F Natixis Advisors, L.p. 45 084 -84,47 2 -88,89
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
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 8 187 -7,06 280 -3,46
2025-08-26 13F/A Thrivent Financial For Lutherans 2 598 325 -10,07 94 -2,11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 65 587 -4,36 2 362 4,19
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 526 519 -0,43 18 965 8,45
2025-08-14 13F Schonfeld Strategic Advisors LLC 22 351 -88,78 805 -87,78
2025-07-14 13F Farmers & Merchants Investments Inc 90 -18,18 3 0,00
2025-08-08 13F KBC Group NV 3 942 -41,91 0
2025-08-12 13F Dimensional Fund Advisors Lp 5 266 057 -0,71 189 684 8,15
2025-08-12 13F Swiss National Bank 269 950 -6,45 9 724 1,90
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 226 065 -7,78 7 221 -13,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 334 -32,38 156 -26,07
2025-08-12 13F Picton Mahoney Asset Management 33 -95,66 0
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100,00 0 -100,00
2025-08-01 13F Envestnet Asset Management Inc 183 064 -3,16 6 594 5,47
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 38 -2,56 1 0,00
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 424 -12,94 15 -6,25
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12 767 -4,25 408 -10,15
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 343 -20,80 235 -25,71
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 162 030 -4,32 5 533 -0,72
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 127 942 -10,15 4 086 -15,65
2025-08-26 NP Profunds - Profund Vp Small-cap 323 -3,87 12 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 541 -19,73 18 -19,05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 909 -3,79 133 0,00
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 25 191 -39,52 833 -36,94
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 92 610 -41,38 3 336 -36,16
2025-08-07 13F ProShare Advisors LLC 31 443 -10,18 1 133 -2,16
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 11 996 -1,45 408 -3,77
2025-07-14 13F Abound Wealth Management 12 -14,29 0
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 2 099 962 -10,48 75 641 -2,49
2025-08-14 13F UBS Group AG 391 373 -50,48 14 097 -46,07
2025-08-05 13F Versor Investments LP 9 250 -71,90 333 -69,39
2025-08-14 13F Millennium Management Llc 630 639 -23,56 22 716 -16,74
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 610 867 -0,16 19 511 -6,26
2025-08-14 13F Hrt Financial Lp 740 190 -5,96 27 0,00
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 138 079 -25,16 4 715 -22,34
2025-08-12 13F Nuveen, LLC 912 332 -25,96 32 862 -19,36
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 39 180 -0,76 1 411 8,12
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 614 -7,19 58 1,75
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 -88,57 10 -76,32
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22 397 -7,76 807 0,50
2025-08-12 13F Ameritas Investment Partners, Inc. 14 446 -4,14 520 4,42
2025-07-28 NP UWM - ProShares Ultra Russell2000 14 858 -20,11 507 -17,16
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 237 550 -6,75 7 587 -12,45
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-08-04 13F Amalgamated Bank 38 842 -6,54 1 0,00
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 10 914 -10,84 373 -7,46
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 37 962 -1,11 1 367 7,72
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 86 350 -4,43 3 110 4,08
2025-08-13 13F First Trust Advisors Lp 2 328 819 -0,37 83 884 8,51
2025-08-14 13F Comerica Bank 141 793 -9,69 5 107 -1,64
2025-08-13 13F Arrowstreet Capital, Limited Partnership 367 401 -31,41 13 234 -25,30
2025-08-14 13F Janus Henderson Group Plc 59 874 -8,27 2 157 0,70
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 53 307 -28,43 1 920 -22,05
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 762 -16,00 248 -21,34
2025-07-23 13F Louisiana State Employees Retirement System 62 800 -8,05 2 262 0,18
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 212 895 -53,22 7 668 -49,05
2025-08-18 13F Geneos Wealth Management Inc. 855 -1,84 31 7,14
2025-08-14 13F Verition Fund Management LLC 13 639 -76,42 491 -74,32
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 64 813 -15,83 2 335 -8,33
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 58 216 -5,14 1 859 -10,92
Other Listings
DE:RAG 29,80 €
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