MCG - Mercury General Corporation Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

Mercury General Corporation
DE ˙ DB ˙ US5894001008
€ 67,00 ↑1,00 (1,52%)
2025-09-12
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 583 total, 575 long only, 1 short only, 7 long/short - change of 0,69% MRQ
Aksjekurs 67,00
Gjennomsnittlig porteføljeallokering 0.1350 % - change of −9,31% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 31 051 740 - 56,06% (ex 13D/G) - change of −2,88MM shares −8,48% MRQ
Institusjonell verdi (Long) $ 2 041 330 USD ($1000)
Institusjonelt eierskap og aksjonærer

Mercury General Corporation (DE:MCG) har 583 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 31,061,640 aksjer. De største aksjonærene inkluderer BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Rubric Capital Management LP, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

Mercury General Corporation (DB:MCG) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 12, 2025 is 67,00 / share. Previously, on September 13, 2024, the share price was 52,00 / share. This represents an increase of 28,85% over that period.

DE:MCG / Mercury General Corporation Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-12 13F MAI Capital Management 42 3
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 7 345 0,00 474 19,44
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 3 477 3,76 193 14,97
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12 818 0,00 863 20,53
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 854 0,00 58 21,28
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 34 830 2,25 2 345 23,16
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 4 476 0,00 289 19,50
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 432 874 −3,34 29 150 16,44
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 181 12,48 76 35,71
2025-08-14 13F Millennium Management Llc 77 216 −30,64 5 200 −16,46
2025-07-07 13F Versant Capital Management, Inc 203 6,84 14 30,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 341 0,00 989 19,59
2025-08-11 13F Empowered Funds, LLC 10 804 −1,09 728 19,18
2025-07-28 NP VCSLX - Small Cap Index Fund 12 028 17,60 776 40,65
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 510 0,00 29 −15,15
2025-08-14 13F Ameriprise Financial Inc 140 141 3,66 9 437 24,89
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 556 −2,46 37 19,35
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 50 671 −5,50 3 267 13,01
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9 394 0,00 633 20,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 610 14,45 41 41,38
2025-07-16 13F State of Alaska, Department of Revenue 15 825 7,42 1
2025-08-12 13F Nuveen, LLC 224 685 0,36 15 130 20,90
2025-07-28 13F New York State Teachers Retirement System 39 017 0,00 3 0,00
2025-08-13 13F Cambria Investment Management, L.P. 7 963 −2,70 536 17,29
2025-07-25 13F Oregon Public Employees Retirement Fund 6 070 0,00 409 20,35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 338 −6,76 225 12,00
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 12 213 −37,19 822 −24,31
2025-08-13 13F Invesco Ltd. 527 863 −9,55 35 546 8,96
2025-08-07 13F Sierra Ocean, Llc 31 0,00 2 100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 279 −11,15 15 0,00
2025-08-06 13F Savant Capital, LLC 9 015 −33,02 607 −19,28
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 973 −0,80 470 19,64
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 94 −3,09 6 20,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 541 −3,44 575 16,40
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1 887 −7,68 127 11,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31 616 1,64 2 129 22,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 0,00 3 0,00
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 85 112 −45,60 4 717 −39,52
2025-05-15 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4 436 0,50 299 21,14
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 8 837 −10,17 595 8,38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9 599 0,00 646 20,52
2025-06-26 NP USMIX - Extended Market Index Fund 3 178 −2,87 176 7,98
2025-08-14 13F Tudor Investment Corp Et Al 29 639 1 996
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 31 −16,22 2 0,00
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 8 473 −2,22 546 16,92
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 206 18,67 289 32,11
2025-07-24 13F Us Bancorp \de\ 7 467 −3,39 503 16,20
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 792 0,00 210 11,70
2025-08-13 13F Millstone Evans Group, LLC 900 0,00 61 20,00
2025-08-14 13F Voya Investment Management Llc 7 301 −79,20 492 −74,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 14 802 0,00 997 20,44
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 88 720 3,49 5 974 24,67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 419 109,50 21 53,85
2025-07-14 13F Bank & Trust Co 23 809 −0,71 1 603 19,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 963 5,29 267 26,67
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 12 548 358,12 695 403,62
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 238 522 9,30 16 062 31,68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 085 −1,45 342 18,75
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 7 174 483
2025-04-23 13F Sheets Smith Wealth Management 0 −100,00 0
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 45 725 −11,99 2 534 −2,12
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 611 0,00 168 20,00
2025-08-05 13F Huntington National Bank 51 0,00 3 50,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7 700 −6,39 1
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 43 536 −25,13 2 807 −10,49
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13 055 18,28 879 42,69
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 756 −35,55 42 −45,45
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9 483 11,53 526 24,11
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 500 0,00 34 22,22
2025-04-10 13F Arthur M. Cohen & Associates, Llc 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 6 504 −17,72 438 −0,68
2025-08-14 13F FJ Capital Management LLC 38 074 2 564
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 13 815 0,00 930 20,47
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 234 378 −3,37 15 783 16,41
2025-06-12 13F Sheets Smith Investment Management 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 14 827 27,08 979 49,47
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5 877 −6,40 396 12,86
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 311 −0,90 223 19,35
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 7 496 2,70 374 −24,34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 869 0,00 261 20,37
2025-08-18 13F Wolverine Trading, Llc Put 9 700 −50,76 641 −42,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 10 968 0,00 739 20,39
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 136 7,09 9 14,29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 63 0,00 4 33,33
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 7 544 −5,04 418 5,82
2025-08-06 13F Fox Run Management, L.l.c. 5 194 −73,85 350 −68,56
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 126 −99,07 7 −99,44
2025-07-14 13F Matrix Trust Co 307 −4,95 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 45 949 −0,03 3 094 20,44
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 082 0,00 275 20,18
2025-08-11 13F Wittenberg Investment Management, Inc. 5 938 −3,26 400 16,33
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 3 919 −15,36 253 1,20
2025-08-14 13F PenderFund Capital Management Ltd. 421 68,40 28 −81,94
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 119 149 −23,72 7 683 −8,81
2025-08-11 13F Covestor Ltd 2 404 −5,54 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 26 222 6,23 2 0,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 168 153,21 1 894 181,70
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 350 0,00 24 21,05
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0,00 0
2025-08-14 13F/A Barclays Plc 137 659 9,27 9 28,57
2025-08-13 13F New York State Common Retirement Fund 9 426 0,00 1
2025-08-06 13F True Wealth Design, LLC 279 1,82 19 20,00
2025-08-06 13F Cornerstone Investment Partners, LLC 3 500 236
2025-08-14 13F/A Skopos Labs, Inc. 20 −85,29 1 −85,71
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 341 23
2025-07-31 13F Quest Partners LLC 129 12 800,00 9
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7 044 −63,42 394 −69,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 383 6,55 93 29,17
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 1 503 −4,81 97 12,94
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 13 587 0,00 753 11,08
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 433 −0,46 24 −14,29
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 93 053 −9,58 4 638 −33,37
2025-07-21 13F Hennessy Advisors Inc 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 19 656 −25,64 1 313 −11,53
2025-08-14 13F Aquatic Capital Management LLC 17 300 −31,69 1 165 −17,74
2025-08-08 13F SBI Securities Co., Ltd. 700 4,48 47 27,03
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 583 612 −3,60 106 640 16,13
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 131 848 −0,46 8 879 19,91
2025-08-26 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 12 295 400,00 828 503,65
2025-08-14 13F ArrowMark Colorado Holdings LLC 60 650 −22,64 4 084 −6,80
2025-08-12 13F Prudential Financial Inc 63 899 27,90 4 303 54,08
2025-08-15 13F State of Tennessee, Treasury Department 13 753 109,75 926 153,01
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 19 400 −81,69 1 075 −67,14
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 28 180,00 2
2025-08-14 13F Bank Of America Corp /de/ 45 123 −85,33 3 039 −82,34
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 219 0,00 68 11,67
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 484 40,54 6 902 3,57
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 179 041 −1,07 12 057 19,18
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 917 −1,64 45 718 18,49
2025-07-31 13F Nisa Investment Advisors, Llc 3 969 −4,01 267 15,58
2025-05-12 13F Globeflex Capital L P 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 37 219 2 063
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 131 395 −5,24 8 848 14,17
2025-08-11 13F Pin Oak Investment Advisors Inc 70 0,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 039 0,00 0
2025-08-12 13F American Century Companies Inc 470 905 16,14 31 711 39,91
2025-07-15 13F Fifth Third Bancorp 189 −3,08 13 20,00
2025-08-14 13F Goldman Sachs Group Inc 94 905 −61,34 6 391 −53,44
2025-05-09 13F Westfield Capital Management Co Lp 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 6 133 −73,74 413 −68,43
2025-08-14 13F Ubs Asset Management Americas Inc 92 529 55,70 6 231 87,59
2025-07-07 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 4 888 271
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 16 708 4,00 901 −28,94
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 262 18
2025-08-14 13F Cibc World Markets Corp 3 318 −44,16 223 −32,83
2025-05-09 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 350 13,67 293 37,09
2025-07-11 13F Farther Finance Advisors, LLC 521 −37,23 35 −23,91
2025-08-13 13F EverSource Wealth Advisors, LLC 1 209 194,16 81 268,18
2025-07-31 13F Buckingham Strategic Partners 3 416 230
2025-08-14 13F Toroso Investments, LLC 6 296 −4,17 424 15,26
2025-08-13 13F Renaissance Technologies Llc 1 172 082 −8,98 78 928 9,65
2025-08-12 13F Global Retirement Partners, LLC 1 000 −40,05 67 −39,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13 500 0,00 909 20,56
2025-08-11 13F Principal Securities, Inc. 130 465,22 9 700,00
2025-08-14 13F Algert Global Llc 94 525 0,37 6 20,00
2025-08-14 13F Qube Research & Technologies Ltd 43 595 −66,92 2 936 −60,15
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 640 0,00 312 20,46
2025-08-12 13F Advisors Asset Management, Inc. 1 315 −36,29 89 −23,48
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 272 239 2,35 15 087 13,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 585 −76,05 107 −75,85
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7,36 42 31,25
2025-08-14 13F Verition Fund Management LLC 37 757 1,86 2 543 22,68
2025-08-05 13F Speece Thorson Capital Group Inc 14 586 −3,77 1
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 062 8,93 170 20,71
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 734 0,00 3 465 19,57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9 821 42,95 661 72,14
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1 500 0,00 83 12,16
2025-08-08 13F Jupiter Asset Management Ltd 9 104 0,00 613 20,67
2025-08-14 13F Diameter Capital Partners LP 0 −100,00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 437 2,64 3 682 14,10
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 671 −18,72 172 −2,82
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 890 305 2,21 59 953 23,13
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 5 110 0,00 329 19,64
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 8 082 1,76 544 22,80
2025-08-19 13F Asset Dedication, LLC 320 0,00 22 23,53
2025-08-15 13F Tower Research Capital LLC (TRC) 2 675 −3,08 180 16,88
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 8 219 −0,51 553 19,96
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 2 085 −6,50 140 12,90
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 1 372 6,85 76 20,63
2025-03-25 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 4 386 0,97 219 −25,60
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 580 −76,66 39 −71,74
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33 067 −4,62 1 833 6,08
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 2 903 −5,47 187 13,33
2025-07-24 13F IFP Advisors, Inc 280 122,22 19 157,14
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-12 13F Handelsbanken Fonder AB 3 358 0
2025-08-11 13F Martingale Asset Management L P 35 267 −6,23 2 375 12,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7 600 68,89 512 103,59
2025-08-01 13F Envestnet Asset Management Inc 11 802 −1,28 795 18,86
2025-08-08 13F Islay Capital Management, Llc 15 705 1 058
2025-08-12 13F Swiss National Bank 52 900 −1,49 3 562 18,69
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 075 −13,38 12 086 −3,68
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Trexquant Investment LP 51 378 −20,13 3 460 −3,81
2025-08-11 13F Nomura Asset Management Co Ltd 370 0,00 25 20,00
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 042 2,53 169 14,29
2025-08-08 13F Geode Capital Management, Llc 666 783 1,95 44 907 22,80
2025-07-16 13F Signaturefd, Llc 259 0,00 17 21,43
2025-05-15 13F Western Standard LLC 0 −100,00 0
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 32 025 −7,18 2 065 10,97
2025-04-08 13F Delphi Management Inc /ma/ 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6 414 −2,27 432 17,76
2025-08-01 13F Transcend Wealth Collective, Llc 3 751 253
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 462 −15,69 30 0,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 7 585 −0,26 1
2025-08-15 13F Concentric Capital Strategies, LP 20 225 1 362
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 370 −18,86 25 −4,00
2025-08-11 13F Royce & Associates Lp 28 354 32,12 1 909 59,22
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 651 32
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 426 0,00 365 20,46
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 49 130 0,00 3 168 19,55
2025-05-09 13F Navigoe, LLC 0 −100,00 0
2025-08-06 13F Convergence Financial, LLC 8 354 101,16 563 142,24
2025-08-12 13F Charles Schwab Investment Management Inc 389 633 −4,47 26 238 15,08
2025-08-14 13F Wells Fargo & Company/mn 24 859 0,70 1 674 21,39
2025-08-12 13F Dimensional Fund Advisors Lp 2 070 457 −1,69 139 420 18,43
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 311 −40,65 21 −31,03
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 166 8,27 415 30,50
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 16 944 −13,45 1 141 4,30
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 27 090 −1,60 1 747 17,65
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 339 −16,30 19 −30,77
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 10 671 39,75 719 82,23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 −10,34 1 0,00
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 1 048 7,60 71 29,63
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 453 −3,21 29 16,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 000 −67,74 135 −67,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 19 550 0,11 1 316 20,62
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 896 18,66 25 269 41,87
2025-08-12 13F Steward Partners Investment Advisory, Llc 11 725 451,76 790 568,64
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 26 547 1 323
2025-07-24 13F Blair William & Co/il 3 251 219
2025-07-08 13F Parallel Advisors, LLC 110 0,00 7 16,67
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 165 −26,99 9 −40,00
2025-08-11 13F EntryPoint Capital, LLC 3 539 −3,70 238 16,10
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 161 −2,42 9 0,00
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 5 0
2025-08-12 13F XTX Topco Ltd 6 776 456
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 62 3,33 4 33,33
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 1 828 −65,23 101 −61,45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7 654 0,00 515 20,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9 700 0,00 653 20,48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 207 8,12 677 20,28
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 89 933 −1,38 5 799 17,92
2025-07-22 13F Merit Financial Group, LLC 3 407 229
2025-08-12 13F Jefferies Financial Group Inc. 57 373 231,71 3 863 299,90
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 3 300 0,00 222 20,65
2025-08-15 NP Royce Value Trust Inc 26 467 36,31 1 782 64,24
2025-08-04 13F Hantz Financial Services, Inc. 4 0
2025-08-14 13F Optiver Holding B.V. 69 −11,54 5 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 19 550 0,11 1 0,00
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8 791 0,35 592 20,86
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 9 962 −1,45 671 18,58
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 021 −42,62 3 772 −30,88
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 960 −28,39 126 −14,29
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 8 700 0,00 586 20,37
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15 320 0,00 1 032 20,44
2025-08-04 13F Strs Ohio 0 −100,00 0
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 100 573 −8,79 5 574 1,42
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 124 76
2025-08-12 13F NDVR, Inc. 3 583 241
2025-08-14 13F Goldentree Asset Management Lp 162 718 10 935
2025-08-05 13F Bank of New York Mellon Corp 295 852 −0,11 19 923 20,33
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 175 39,76 1 007 55,40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 891 3,85 60 25,53
2025-08-14 13F Aqr Capital Management Llc 346 343 1,86 22 917 20,57
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 856 9,98 260 32,82
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8 325 −28,47 465 −39,84
2025-08-14 13F Ieq Capital, Llc 50 020 60,69 3 368 93,56
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2 589 0,00 174 20,83
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 704 0,00 45 21,62
2025-08-14 13F Parvin Asset Management, LLC 9 660 −1,02 651 19,27
2025-05-05 13F Lindbrook Capital, Llc 260 3,17 15 −12,50
2025-03-25 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 44 658 27,46 2 226 −6,08
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-05 13F Castlekeep Investment Advisors Llc 0 −100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 834 1,48 434 13,02
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 875 6,05 126 28,57
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 377 109 38,57 25 395 66,92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 512 −69,03 34 −63,04
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 783 −14,33 255 3,25
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 503 43,79 637 33,26
2025-07-08 13F Nbc Securities, Inc. 29 0
2025-08-08 13F Larson Financial Group LLC 17 0,00 1
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 11 023 742
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 45 358 −2,24 3 054 17,78
2025-08-13 13F Baird Financial Group, Inc. 168 051 −0,34 11 317 20,05
2025-08-06 13F Commonwealth Equity Services, Llc 4 738 −1,82 0
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 78 730 −12,11 4 363 −2,26
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 87 017 0,00 4 822 11,21
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 7 963 0,10 441 11,36
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 10 610 −8,00 714 10,87
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 23 685 0,00 1 595 20,48
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 322 045 4,12 17 848 15,78
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 329 0,00 74 10,61
2025-07-22 13F IMC-Chicago, LLC 13 435 905
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 330 0,38 90 20,27
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 667 8,81 45 29,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 915 0,00 106 11,58
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 15 487 0,00 1 043 20,46
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 28 000 0,00 1 886 20,45
2025-08-14 13F Smartleaf Asset Management LLC 346 −30,24 23 −18,52
2025-07-25 13F Cwm, Llc 14 003 34,26 1
2025-08-13 13F First Trust Advisors Lp 54 050 −46,34 3 640 −35,36
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 002 129
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 538 0,00 30 11,54
2025-08-07 13F Allworth Financial LP 635 25,49 43 55,56
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 57 780 −14,30 3 891 3,24
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 540 0,00 36 20,00
2025-08-13 13F Northern Trust Corp 277 697 1,47 18 700 22,24
2025-08-18 13F/A Westwood Holdings Group Inc 560 670 14,03 37 756 37,37
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 295 0,00 1 165 20,50
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1 817 −4,27 102 −19,84
2025-08-14 13F Horizon Investments, LLC 27 168 1 829
2025-08-08 13F Sittner & Nelson, Llc 3 980 0,00 268 20,72
2025-05-14 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 185 0
2025-08-14 13F Bridgeway Capital Management Inc 49 662 −0,30 3 344 20,11
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 892 −45,41 60 −34,07
2025-08-14 13F Susquehanna International Group, Llp 108 149 66,22 7 283 100,28
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 16 953 0,00 1 093 19,58
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 855 6,69 324 18,68
2025-08-14 13F Citadel Advisors Llc Call 16 200 −46,00 1 091 −35,00
2025-08-14 13F Susquehanna International Group, Llp Call 54 400 −33,50 3 663 −19,88
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 620 0,00 90 11,25
2025-08-14 13F Citadel Advisors Llc Put 11 200 −66,06 754 −59,11
2025-08-14 13F Dark Forest Capital Management Lp 41 911 13,35 2 822 36,59
2025-08-14 13F Susquehanna International Group, Llp Put 29 400 −62,88 1 980 −55,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 590 0,00 174 20,83
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 5 176 2,17 349 22,97
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 637 −6,05 43 13,51
2025-08-14 13F Citadel Advisors Llc 65 366 89,29 4 402 128,03
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 021 −49,62 337 −57,68
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10 267 −4,81 691 14,78
2025-07-29 13F Private Wealth Management Group, LLC 50 0,00 3 50,00
2025-08-11 13F Vanguard Group Inc 3 282 843 −4,55 221 067 14,98
2025-08-01 13F Bessemer Group Inc 158 110,67 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 378 45,06 1 240 32,20
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 6 170 −43,02 415 −31,40
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 64 −1,54 4 33,33
2025-08-13 13F MetLife Investment Management, LLC 16 084 0,00 1 083 20,47
2025-08-14 13F California State Teachers Retirement System 25 532 −1,07 1 719 19,21
2025-08-11 13F HighTower Advisors, LLC 3 538 238
2025-07-23 13F Maryland State Retirement & Pension System 7 751 0,00 522 20,32
2025-08-14 13F Vident Advisory, LLC 3 900 −9,97 263 8,26
2025-08-14 13F Freestone Grove Partners LP 99 600 −25,02 6 707 −9,67
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0,00 54 20,45
2025-08-14 13F Sei Investments Co 157 893 37,91 10 633 66,13
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
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 724 25,26 49 50,00
2025-08-07 13F Illinois Municipal Retirement Fund 14 241 8,24 959 30,34
2025-08-15 13F Morgan Stanley 419 391 −13,29 28 242 4,45
2025-07-16 13F American National Bank 4 500 303
2025-08-13 13F Federated Hermes, Inc. 56 161 1 737,13 3 782 2 124,12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 435 0,17 837 20,78
2025-08-14 13F UBS Group AG 68 277 −70,89 4 598 −64,93
2025-08-12 13F Ensign Peak Advisors, Inc 12 667 −37,34 853 −24,60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 926 3,70 62 26,53
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 740 −4,57 429 5,94
2025-08-13 13F Pictet Asset Management Holding SA 3 816 0,00 257 20,19
2025-07-29 13F Private Trust Co Na 1 117 0,00 75 20,97
2025-08-12 13F Jpmorgan Chase & Co 162 648 79,12 10 953 115,80
2025-08-14 13F Engineers Gate Manager LP 3 063 −72,41 206 −66,77
2025-08-12 13F Rhumbline Advisers 77 847 5,02 5 242 26,53
2025-08-12 13F Legal & General Group Plc 86 321 4,07 5 813 25,37
2025-08-14 13F Lakewood Capital Management, Lp 158 218 61,09 10 654 94,06
2025-07-23 13F Absher Wealth Management, Llc 13 410 −21,39 903 −5,25
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 333 −20,13 74 −12,05
2025-08-07 13F ProShare Advisors LLC 6 003 −4,74 404 14,77
2025-08-12 13F BlackRock, Inc. 4 557 428 −2,07 306 897 17,98
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 6,73 6 20,00
2025-08-07 13F Compass Rose Asset Management, LP 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 963 −26,38 54 −38,37
2025-08-14 13F Janus Henderson Group Plc 12 161 −49,48 819 −39,54
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 374 −10,95 25 8,70
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 878 0,00 250 19,62
2025-08-11 13F Trajan Wealth LLC 3 104 −19,94 209 −3,24
2025-08-14 13F D. E. Shaw & Co., Inc. 3 600 242
2025-08-14 13F Bnp Paribas Arbitrage, Sa 85 566 55,73 5 762 87,63
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 109 350 1,36 7 051 21,20
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 867 3,71 58 26,09
2025-08-29 NP STXK - Strive Small-Cap ETF 842 3,44 57 24,44
2025-05-15 13F Crestline Management, LP 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 226 103 −1,41 15 226 18,77
2025-05-07 13F Mb, Levis & Associates, Llc 0 −100,00 0 −100,00
2025-08-08 13F Vestcor Inc 1 360 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8 930 48,44 495 65,22
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 272 0,00 1 307 19,58
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 154 0,00 203 19,41
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 17 378 3,52 963 15,19
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 134 793 9,90 8 691 31,40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 161 0,00 11 25,00
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11 800 −23,25 795 −7,57
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 15 −21,05 1 0,00
2025-08-12 13F Public Sector Pension Investment Board 90 522 7,38 6 096 29,35
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 337 −7,70 629 11,15
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 037 0,00 67 20,00
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 12 149 4,16 673 15,83
2025-08-07 13F Los Angeles Capital Management Llc 14 035 27,36 945 53,41
2025-08-14 13F Two Sigma Advisers, Lp 154 300 −11,27 10 391 6,88
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 145 427 −1,97 9 377 17,21
2025-08-14 13F Hrt Financial Lp 10 967 −55,18 1 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 137 1,48 9 28,57
2025-08-14 13F Alliancebernstein L.p. 35 694 7,52 2 404 29,54
2025-08-05 13F Bryce Point Capital, LLC 8 640 582
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 15 566 −4,73 1 004 13,85
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 6 997 388
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 757 10,60 2 499 32,29
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1 300 0,00 84 18,57
2025-08-14 13F Rubric Capital Management LP 2 054 504 12,77 138 350 35,85
2025-08-08 13F KBC Group NV 857 −34,03 0
2025-08-14 13F Fmr Llc 25 883 437,33 1 743 547,58
2025-08-07 13F Meeder Asset Management Inc 1 642 82,44 111 120,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 665 0,00 179 20,95
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 406 1 851
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9 935 −40,80 551 −34,21
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36 342 4,41 1 811 −23,07
2025-07-15 13F Fortitude Family Office, LLC 21 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 584 561 0,07 39 364 20,55
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 119 59,32 117 48,10
2025-08-14 13F Winton Capital Group Ltd 21 989 −0,05 1 481 20,42
2025-08-06 13F Golden State Wealth Management, LLC 100 0,00 7 20,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 23 389 −56,94 1 576 −48,09
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 16 0,00 1
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 300 0,00 20 25,00
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 186 272 14,38 10 323 27,19
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 610 2,35 41 24,24
2025-04-14 13F Black Point Wealth Management 0 −100,00 0
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 78 241 0,00 4 336 11,21
2025-08-08 13F Pnc Financial Services Group, Inc. 2 231 −2,66 150 17,19
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 4 825 18,61 325 42,73
2025-08-14 13F Interval Partners, LP 129 945 −22,45 8 750 −6,58
2025-07-28 NP HDG - ProShares Hedge Replication ETF 35 9,38 2 100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 12 0,00 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 408 0,00 229 20,53
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12 675 0,00 709 −15,91
2025-08-08 13F/A Sterling Capital Management LLC 837 105,15 56 154,55
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 673 −23,19 6 847 −7,47
2025-08-14 13F Graham Capital Management, L.P. 11 933 −71,59 804 −65,79
2025-08-14 13F Group One Trading, L.p. 32 389 2 181
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 476 0,00 301 20,40
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 12 906 −2,11 715 8,83
2025-08-13 13F Victory Capital Management Inc 11 228 −14,52 756 3,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 9 060 −45,75 610 −34,62
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 67 −17,28 5 0,00
2025-08-14 13F Group One Trading, L.p. Put 3 500 −78,79 236 −74,51
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 272 60,00 15 87,50
2025-08-14 13F Group One Trading, L.p. Call 3 500 −87,97 236 −85,55
2025-07-15 13F Public Employees Retirement System Of Ohio 14 910 −0,26 1 004 20,24
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 1
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-04-09 13F Gunderson Capital Management Inc. 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 19 0,00 0
2025-04-22 NP AFSM - First Trust Active Factor Small Cap 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 3 326 5,79 179 −27,82
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 25 286 6,08 1 703 27,78
2025-07-23 13F Klp Kapitalforvaltning As 5 400 −11,48 364 6,76
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19 303 −7,89 1 300 10,93
2025-07-22 13F Highland Capital Management, Llc 4 607 −0,95 310 19,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 519 47,70 776 78,16
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 333 −11,67 18 0,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66,67 0
2025-08-14 13F Brevan Howard Capital Management LP 3 086 208
2025-07-11 13F/A Umb Bank N A/mo 90 12,50 6 50,00
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 6 751 −1,26 374 10,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17 683 −15,91 980 −6,58
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 27 263 0,00 1 511 11,19
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-08-14 13F Hancock Whitney Corp 8 422 100,38 567 142,31
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 76 6
2025-05-05 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 19 190 1 064
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 17 372 11,80 963 24,29
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 238 873 10,21 16 086 32,77
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 412 002 −0,67 27 744 19,65
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 316 18
2025-08-14 13F Quantinno Capital Management LP 3 702 −3,01 249 16,90
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 263 −4,96 125 5,93
2025-07-14 13F Abound Wealth Management 2 0,00 0
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 0
2025-08-13 13F Kilter Group LLC 4 0
2025-05-15 13F Semper Augustus Investments Group Llc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 7 150 1,63 481 22,39
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14 915 3,19 1 004 24,41
2025-05-13 13F Sit Investment Associates Inc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2 665 0,00 179 20,95
2025-08-12 13F Bokf, Na 7 205 −18,07 485 −1,22
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 41 400 −78,80 2 294 −76,43
2025-08-04 13F Assetmark, Inc 7 250,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 25 824 −5,19 1 431 5,45
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 3 123 210
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 756 −7,40 994 11,57
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113 281 −2,32 6 278 8,62
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 12 852 −2,87 712 8,04
2025-08-14 13F Occudo Quantitative Strategies Lp 4 788 322
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 667 0,00 382 20,57
2025-08-28 NP NCGFX - New Covenant Growth Fund 233 0,00 16 15,38
2025-07-15 13F SJS Investment Consulting Inc. 9 −40,00 1
2025-07-16 13F PFS Partners, LLC 94 0,00 6 20,00
2025-08-11 13F Bell Investment Advisors, Inc 7 0,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 274 −29,92 15 −21,05
2025-08-08 13F Atlantic Trust, LLC 8 1
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-07-14 13F AdvisorNet Financial, Inc 200 0,00 13 18,18
2025-08-14 13F Interval Partners, LP Put 0 −100,00 0 −100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 857 43,62 103 59,38
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 590 0,00 376 20,51
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 686 −34,10 34 −45,16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21 627 0,00 1 199 11,23
2025-08-11 13F Citigroup Inc 24 474 −43,82 1 648 −32,32
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 21 100 −27,49 1 169 −19,38
2025-08-13 13F OMERS ADMINISTRATION Corp 27 700 −5,14 1 865 14,28
2025-08-05 13F Simplex Trading, Llc Put 1 300 −89,60 0
2025-08-05 13F Simplex Trading, Llc Call 26 100 −37,11 2 −50,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6 334 11,91 408 33,77
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 0 −100,00 0 −100,00
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 243 577 33,69 15 706 59,85
2025-08-05 13F NewSquare Capital LLC 13 1
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 595 0,00 40 21,21
2025-08-14 13F Two Sigma Investments, Lp 158 540 −20,78 10 676 −4,57
2025-07-24 13F JNBA Financial Advisors 53 0,00 4 50,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 300 0,00 88 20,83
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 −100,00 0 −100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 992 −4,06 67 15,79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 5 033 −12,33 339 5,63
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6 826 7,29 460 29,30
2025-04-17 13F Precision Wealth Strategies, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 14 451 −4,92 973 14,61
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 111 −5,56 209 13,59
2025-08-11 13F Rothschild Investment Llc 245 −39,51 16 −27,27
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 773 436,81 50 600,00
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 73 702 4 085
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 53 1,92 4 50,00
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 674 564 −6,67 45 425 12,43
2025-08-13 13F Walleye Trading LLC Call 11 000 54,93 741 86,87
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 5 816 −5,55 392 13,66
2025-08-13 13F Walleye Trading LLC 2 171 −82,00 146 −78,34
2025-08-13 13F Walleye Trading LLC Put 21 100 1 306,67 1 421 1 610,84
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 23 772 −7,68 2 0,00
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 152 0,00 21 899 11,20
2025-08-12 13F SRS Capital Advisors, Inc. 16 0,00 1
2025-08-14 13F Mariner, LLC 23 982 15,11 1 615 38,66
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 92 −2,13 6 20,00
2025-07-29 13F Everence Capital Management Inc 4 640 0,00 0
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 27 906 56,11 1 560 31,23
2025-08-13 13F Cerity Partners LLC 7 969 537
2025-08-14 13F DG Capital Management, LLC 608 585 3,97 40 982 25,24
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-14 13F DG Capital Management, LLC Call 380 200 10,81 25 603 33,49
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 160 −85,85 11 −84,13
2025-07-25 13F Hemington Wealth Management 76 0,00 0
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 28 899 121,08 1 946 180,40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 488 12,53 168 35,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9 387 3,01 632 24,17
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 403 −9,89 1 588 −24,25
2025-08-12 13F O'shaughnessy Asset Management, Llc 26 119 277,99 1 759 355,44
2025-07-23 13F Louisiana State Employees Retirement System 12 400 −0,80 835 19,63
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 929 0,00 124 19,23
2025-05-15 13F Wallace Capital Management Inc. 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 29 749 0,14 2 003 20,66
2025-08-12 13F Deutsche Bank Ag\ 20 649 −15,05 1 391 2,36
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 847 −23,20 16 690 −7,48
2025-08-26 NP TLSTX - Stock Index Fund 429 0,00 29 21,74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13 394 36,10 742 51,43
2025-08-14 13F Susquehanna Fundamental Investments, Llc 72 612 −24,57 4 890 −9,14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 088 4,91 477 26,53
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 771 8,78 119 30,77
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11 100 176,39 747 196,43
2025-07-29 NP EBI - Longview Advantage ETF 2 228 3 128,99 144 4 666,67
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5 130 −53,63 284 −47,70
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 52 −67,09 4 −62,50
2025-08-14 13F Comerica Bank 12 129 0,03 817 20,53
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 446 15,78 1 983 39,48
2025-08-06 13F First Horizon Advisors, Inc. 13 0,00 1
2025-08-28 NP QCSTRX - Stock Account Class R1 77 800 −0,71 5 239 19,64
2025-08-14 13F Jane Street Group, Llc 51 679 −50,92 3 480 −40,87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 070 −1,62 139 18,80
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10 670 −2,57 591 8,44
2025-07-25 13F Yousif Capital Management, Llc 9 873 0,04 665 20,51
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 14 597 2,76 809 14,29
2025-07-14 13F Counterpoint Mutual Funds LLC 39 999 2 694
2025-08-14 13F State Of Wisconsin Investment Board 45 811 425,42 3 085 533,26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 754 0,00 51 19,05
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 679 −15,51 1 368 −6,05
2025-08-14 13F Jane Street Group, Llc Put 4 100 −87,15 276 −84,52
2025-08-14 13F Jane Street Group, Llc Call 16 800 −91,38 1 131 −89,62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 442 −11,11 232 6,94
2025-08-08 13F Intech Investment Management Llc 19 302 −66,83 1 300 −60,07
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 75 260 209,00 4 171 175,07
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 65 636 1,19 3 638 12,53
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 659 0,00 37 −16,28
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 344 0,00 296 11,28
2025-08-05 13F Bank Of Montreal /can/ 4 024 0,00 271 20,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 824 0,00 258 20,66
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 28 600 −1,72 1 926 18,39
2025-08-14 13F Raymond James Financial Inc 56 438 164,43 3 801 218,52
2025-07-29 13F Mutual Of America Capital Management Llc 3 415 −11,80 230 6,02
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −9 900 −21,24 −667 −5,13
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 0 −100,00 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
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 2 174 0,00 140 19,66
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-14 13F Eqis Capital Management, Inc. 0 −100,00 0 −100,00
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 663 22,07 752 46,02
2025-08-11 13F Integrated Quantitative Investments LLC 14 812 0,00 997 20,56
2025-04-18 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 4 804 −79,41 259 −80,11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 68 832 8,28 4 438 29,46
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 44 220 −2,29 2 851 16,84
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16 243 6,50 900 18,42
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 992 28,00 67 53,49
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 36 708 −19,19 2 034 −10,12
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 7 335 69,63 407 88,84
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 773 3,99 1 096 15,63
2025-08-14 13F Federation des caisses Desjardins du Quebec 245 22,50 16 45,45
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 400 180,00 94 184,85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 82 0,00 6 25,00
2025-08-26 NP FSGS - Small Cap US Equity Select 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 4 934 −20,23 332 −3,77
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 125 937 −1,10 8 120 18,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20 200 3,06 1 360 24,20
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 738 −9,00 50 8,89
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 876 −14,37 56 1,82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 63 060 −1,83 4 246 18,27
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 26 184 14,51 1 688 36,90
2025-05-07 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 1 243 037 −6,92 83 706 12,13
2025-08-14 13F Capstone Investment Advisors, Llc 4 757 320
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12 434 4,62 671 −28,57
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 301 44,56 88 74,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 086 7,07 342 29,06
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 067 1,87 116 −14,18
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 161 101 −7,20 8 928 3,19
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 5 233 3,03 352 24,38
2025-08-14 13F Quarry LP 553 1 052,08 37 1 750,00
Other Listings
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