TITN - Titan Machinery Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqGS).

Titan Machinery Inc.
US ˙ NasdaqGS ˙ US88830R1014

Grunnleggende statistikk
Institusjonelle eiere 331 total, 327 long only, 0 short only, 4 long/short - change of 6,41% MRQ
Gjennomsnittlig porteføljeallokering 0.0961 % - change of 9,28% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 28 963 430 - 126,59% (ex 13D/G) - change of 0,80MM shares 2,84% MRQ
Institusjonell verdi (Long) $ 554 357 USD ($1000)
Institusjonelt eierskap og aksjonærer

Titan Machinery Inc. (US:TITN) har 331 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 28,963,430 aksjer. De største aksjonærene inkluderer MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., PAVE - Global X U.S. Infrastructure Development ETF, BlackRock, Inc., American Century Companies Inc, Dimensional Fund Advisors Lp, Vanguard Group Inc, Nantahala Capital Management, LLC, ASVIX - Small Cap Value Fund Investor Class, Morgan Stanley, and William Blair Investment Management, Llc .

Titan Machinery Inc. (NasdaqGS:TITN) 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 10, 2025 is 19,87 / share. Previously, on September 11, 2024, the share price was 13,10 / share. This represents an increase of 51,68% over that period.

TITN / Titan Machinery Inc. 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

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

TITN / Titan Machinery Inc. Historical Put/Call Ratio
13D/G-arkiveringer

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

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Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
2025-08-14 13G/A Nantahala Capital Management, LLC 1,625,276 1,135,552 -30.13 4.92 -29.99
2025-05-15 13G Global X Management CO LLC 1,812,090 7.84
2024-11-08 13G AMERICAN CENTURY INVESTMENT MANAGEMENT INC 1,360,503 5.88
2024-10-31 13G/A DIMENSIONAL FUND ADVISORS LP 1,783,274 1,509,226 -15.37 6.50 -16.67
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.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 656 508 5,78 10 891 −6,26
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 843 62,43 76 90,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 905 5,19 38 23,33
2025-07-31 13F Nisa Investment Advisors, Llc 151 42,45 3 100,00
2025-08-07 13F Parkside Financial Bank & Trust 60 1
2025-08-14 13F Winton Capital Group Ltd 19 877 394
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 112 337 11,37 2 225 29,51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 214 0,00 4 33,33
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-08-12 13F American Century Companies Inc 1 571 648 26,62 31 134 47,21
2025-08-14 13F Ameriprise Financial Inc 165 527 −7,17 3 279 7,93
2025-08-08 13F Creative Planning 19 124 25,94 379 46,51
2025-08-12 13F Deutsche Bank Ag\ 640 814 −0,61 12 695 15,55
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 16 000 0,00 317 16,18
2025-05-14 13F MYDA Advisors LLC 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 19 277 3,62 0
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 11 692 0,00 232 16,08
2025-08-12 13F Archer Investment Corp 10 0,00 0
2025-08-26 NP TLSTX - Stock Index Fund 282 0,00 6 25,00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 47 229 0,17 936 16,44
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 157 9,03 1 964 18,53
2025-08-28 NP IWC - iShares Micro-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 46 758 0,21 926 16,48
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 9 139 12,52 152 −0,66
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 36 918 5,71 731 22,86
2025-08-12 13F BlackRock, Inc. 1 606 152 −3,04 31 818 12,71
2025-08-13 13F Invesco Ltd. 68 634 −12,47 1 360 1,72
2025-08-13 13F Russell Investments Group, Ltd. 80 079 125,82 1 586 162,58
2025-07-22 13F Red Tortoise LLC 139 0,00 3 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 0,00 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 55 584 2,61 922 −9,07
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 23 183 0,00 385 −11,32
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 063 0,00 263 8,71
2025-08-14 13F/A Barclays Plc 34 680 64,63 1
2025-08-14 13F California State Teachers Retirement System 1 498 0,00 30 16,00
2025-05-15 13F Praetorian PR LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 4 674 0,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 308 1,32 5 0,00
2025-08-06 13F Legacy Investment Solutions, LLC 11 0,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 730 0,00 34 17,24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 742 −7,83 35 6,25
2025-08-14 13F Fmr Llc 3 846 −26,60 76 −14,61
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 308 597 −8,66 6 113 6,20
2025-08-14 13F ArrowMark Colorado Holdings LLC 360 940 1,57 7 150 18,08
2025-08-13 13F EverSource Wealth Advisors, LLC 133 1 008,33 3
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 258 0,00 65 16,36
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 16 600 −17,27 329 −38,46
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 95 436 −2,02 1 783 6,45
2025-08-14 13F State Street Corp 431 747 2,75 8 553 19,46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 946 0,00 32 −11,11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 046 0,00 41 17,65
2025-08-14 13F Driehaus Capital Management Llc 289 809 −0,61 5 741 15,56
2025-08-13 13F Fisher Asset Management, LLC 64 306 0,00 1 274 16,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 794 0,00 16 15,38
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 770 0,00 94 16,05
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 928 36,12 55 50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 153 −1,87 62 14,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 536 −25,18 30 −11,76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 557 −5,23 189 10,53
2025-08-14 13F Susquehanna International Group, Llp Call 31 800 22,78 630 42,63
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 141 329 31,38 2 800 52,70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 10 149 −11,92 201 2,55
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 313 953 −6,08 6 219 9,20
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 9 617 0,00 180 8,48
2025-08-14 13F Susquehanna International Group, Llp Put 134 200 −3,24 2 659 12,48
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 700 14
2025-07-24 13F Us Bancorp \de\ 2 574 −24,49 51 −13,79
2025-08-14 13F Susquehanna International Group, Llp 28 019 −60,13 555 −53,63
2025-08-14 13F Engineers Gate Manager LP 20 339 403
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 151 8,63 3 100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 73 −3,95 1 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 159 0,00 82 17,14
2025-08-12 13F/A Boston Partners 25 633 508
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 4 068 16,60 67 3,08
2025-07-16 13F Signaturefd, Llc 37 0,00 1
2025-08-11 13F Empowered Funds, LLC 111 185 445,67 2 203 534,58
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 83 317 9,14 1 382 −3,29
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 1 169 0,00 19 −9,52
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 168 336 21,44 3 335 41,21
2025-08-15 13F Caxton Associates Llp 27 067 0,00 536 16,27
2025-08-13 13F Gamco Investors, Inc. Et Al 290 000 −0,34 5 745 15,85
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 273 −5,17 6 740 −15,96
2025-08-01 13F Bessemer Group Inc 506 986 −19,37 10 0,00
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 82 552 85,18 1 542 101,31
2025-08-12 13F Advisors Asset Management, Inc. 63 −1,56 1 0,00
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 193 3,79 3 537 −8,04
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 12 204 0,00 202 −11,40
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 189 0,00 43 16,22
2025-08-28 NP SEIS - SEI Select Small Cap ETF 21 205 420
2025-04-25 13F Peregrine Capital Management Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 14 500 −8,23 287 6,69
2025-07-15 13F Ballentine Partners, LLC 12 752 −4,11 253 11,50
2025-08-13 13F Victory Capital Management Inc 374 931 −1,96 7 427 13,98
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 016 7,97 19 12,50
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 99 979 1 981
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 0
2025-08-13 13F MetLife Investment Management, LLC 11 423 −2,62 226 13,57
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 281 0,00 25 19,05
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Quarry LP 530 10
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 557 0,00 31 15,38
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 38 297 0,00 635 −11,31
2025-05-08 13F Meixler Investment Management, Ltd. 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 915 0,00 50 19,51
2025-08-14 13F Wells Fargo & Company/mn 13 481 6,36 267 24,19
2025-08-14 13F Aqr Capital Management 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 799 38,72 15 55,56
2025-08-26 NP Profunds - Profund Vp Small-cap 48 2,13 1
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 105 400 −10,22 1 969 −2,48
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14 800 0,00 293 16,27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 065 −3,26 81 12,68
2025-08-13 13F Panagora Asset Management Inc 80 251 63,98 1 590 90,76
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 20,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 23 052 −4 637,80 382 −4 344,44
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 20 361 −2,56 403 13,20
2025-07-31 13F Caitong International Asset Management Co., Ltd 146 3
2025-08-14 13F D. E. Shaw & Co., Inc. Call 104 400 560,76 2 068 668,77
2025-08-14 13F Citadel Advisors Llc Call 40 000 5,26 792 22,41
2025-08-12 13F Dimensional Fund Advisors Lp 1 420 864 −1,85 28 147 14,10
2025-08-14 13F Citadel Advisors Llc Put 67 500 14,21 1 337 32,77
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 148 0,00 208 8,90
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 371 0,00 26 8,70
2025-08-12 13F Dynamic Technology Lab Private Ltd 11 482 −48,31 227 −40,11
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 770 −26,87 220 −20,65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 256 500 −0,27 5 081 15,95
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 120 481 2 251
2025-08-14 13F Bank Of America Corp /de/ 297 250 18,31 5 889 37,54
2025-08-14 13F Aristotle Capital Boston, LLC 344 144 −5,36 6 817 10,02
2025-07-15 13F Public Employees Retirement System Of Ohio 1 781 −4,20 35 12,90
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 145 758 17,15 2 418 3,82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 483 −5,54 29 11,54
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 4 124 0,00 68 −11,69
2025-08-13 13F Dana Investment Advisors, Inc. 238 961 −27,62 4 734 −15,86
2025-08-13 13F Gabelli Funds Llc 95 500 1,06 1 892 17,45
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-04 13F Strs Ohio 28 100 31,31 557 52,75
2025-08-14 13F Caption Management, LLC 20 800 412
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 70 500 0,00 1 397 16,24
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 11 375 0,00 189 −11,32
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 74 678 −16,35 1 479 −2,76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 106 −0,93 2 100,00
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 353 098 30,04 6 995 51,19
2025-08-11 13F English Capital Management Llc 286 453 0,00 5 675 16,25
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 134 0,00 3 0,00
2025-08-11 13F Citigroup Inc 23 797 −11,08 471 3,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 60 069 −1,29 1 190 14,77
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 109 457 −17,25 1 816 −26,70
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 593 57,29 12 83,33
2025-08-12 13F White Pine Capital Llc 21 497 75,41 426 104,33
2025-07-28 NP VCSLX - Small Cap Index Fund 8 062 0,75 151 9,49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 367 15,80 87 34,38
2025-07-31 13F Pullen Investment Management, LLC 33 726 668
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 179 538 0,00 2 979 −11,37
2025-03-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 745 0,00 35 17,24
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 1 −80,00 0
2025-08-14 13F Two Sigma Advisers, Lp 24 166 −19,09 479 −5,91
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 095 0,00 61 17,31
2025-08-12 13F Brandywine Global Investment Management, LLC 100 930 1 999
2025-08-12 13F Nuveen, LLC 45 287 −20,41 897 −7,43
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 550 000 0,00 10 896 16,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9 560 193,25 189 243,64
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 28 775 2,74 570 19,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 453 18,90 9 33,33
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 277 8,20 5 25,00
2025-08-14 13F UBS Group AG 49 424 −38,34 979 −28,28
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 828 0,00 135 16,38
2025-08-14 13F Alliancebernstein L.p. 24 710 49,03 490 73,40
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 11 743 0,00 233 16,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 491 0,00 69 16,95
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 751 0,00 14 16,67
2025-08-14 13F Group One Trading, L.p. 3 799 16,21 75 36,36
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 8 300 33,87 164 56,19
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 158 800 −6,70 3 146 8,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13 050 0,00 259 16,22
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 6 985 22,35 116 8,49
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 555 075 22,65 10 996 42,60
2025-07-24 13F IFP Advisors, Inc 0 3
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 114 950 −27,07 1 907 −35,36
2025-08-04 13F Amalgamated Bank 738 0,00 0
2025-05-05 13F Lindbrook Capital, Llc 535 46,58 9 80,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 957 14,40 78 34,48
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14 730 −6,32 292 8,99
2025-08-12 13F Jpmorgan Chase & Co 49 889 330,34 988 401,52
2025-08-14 13F Quantinno Capital Management LP 14 425 19,09 286 38,35
2025-07-11 13F Assenagon Asset Management S.A. 23 177 −81,12 459 −78,05
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2 462 −29,70 49 −18,64
2025-08-14 13F/A Skopos Labs, Inc. 61 258,82 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 899 21,63 117 41,46
2025-08-11 13F Inspire Advisors, LLC 16 065 318
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 000 0,00 50 −12,50
2025-08-12 13F Legal & General Group Plc 1 904 7,09 38 23,33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 209 104,92 44 138,89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 215 −29,51 4 −40,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 218 0,00 4 33,33
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 17 084 104,21 283 81,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 86 6,17 1 0,00
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 138 749 0,00 2 749 16,24
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 219 830 0,00 4 355 16,26
2025-08-05 13F Cherry Tree Wealth Management, LLC 242 039 1,85 4 795 18,40
2025-08-11 13F EntryPoint Capital, LLC 12 501 −37,19 248 −27,14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 604 0,00 91 16,67
2025-08-14 13F Verition Fund Management LLC 37 166 736
2025-08-05 13F Simplex Trading, Llc Put 93 900 −17,99 2 0,00
2025-08-05 13F Simplex Trading, Llc 21 482 6,81 0
2025-08-06 13F First Eagle Investment Management, LLC 747 563 −1,41 14 809 14,62
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0
2025-07-29 NP VINAX - Vanguard Industrials 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 22 268 1,23 416 9,79
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 5 675 −0,73 112 15,46
2025-08-05 13F Bank of New York Mellon Corp 80 071 0,42 1 586 16,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 451 0,00 9 14,29
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 737 85,80 133 118,03
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 864 257 −7,07 17 121 8,03
2025-03-27 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 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 451 192,86 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521 922 −8,42 10 339 6,48
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 30 741 0,00 510 −11,48
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
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 659 229 2,73 13 059 19,43
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 22 524 −0,36 446 15,84
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 20 147 334
2025-08-08 13F Geode Capital Management, Llc 502 710 0,07 9 960 16,33
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 28 700 −10,31 569 4,22
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 474 17,33 831 27,50
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 38 300 6,09 759 23,25
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 642 668 −4,99 30 685 3,25
2025-08-14 13F Next Century Growth Investors Llc 240 052 4 755
2025-08-15 13F Morgan Stanley 848 323 20,98 16 805 40,65
2025-08-14 13F Nantahala Capital Management, LLC 1 135 552 −29,98 22 495 −18,60
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 723 0,00 14 16,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15 870 −0,63 314 15,44
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 71 182 25,62 1 410 46,11
2025-07-28 NP HDG - ProShares Hedge Replication ETF 28 12,00 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 091 −18,64 39 −11,36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 6 705 133
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 13 882 −5,07 259 3,19
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 20 153 −27,99 334 −36,14
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 561 55,40 11 83,33
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 51 266 0,00 851 −11,37
2025-07-09 13F Harbor Capital Advisors, Inc. 310 1,64 0
2025-08-11 13F Vanguard Group Inc 1 166 611 0,83 23 111 17,23
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 167 0,00 3 50,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F GAMMA Investing LLC 1 042 46,14 21 66,67
2025-07-29 NP EBI - Longview Advantage ETF 111 2
2025-08-13 13F Truvestments Capital Llc 186 0,00 4 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 381 2,54 40 −9,30
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 075 −76,17 41 −72,30
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 12 700 50,15 252 74,31
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
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 67 229 −13,87 1 115 −23,68
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 803 0,00 31 20,00
2025-08-14 13F Dauntless Investment Group, LLC 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 016 0,00 83 −10,75
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 94 453 38,62 1 567 22,82
2025-07-30 NP KROP - Global X AgTech & Food Innovation ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 8 309 −5,28 155 3,33
2025-07-15 13F MCF Advisors LLC 305 6
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2 623 352,24 52 466,67
2025-07-30 13F Stephens Investment Management Group LLC 383 943 7 606
2025-08-12 13F Tableaux Llc 961 204
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 712 −18,42 93 −5,10
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 600 −9,59 131 4,84
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16 500 152,68 327 101,23
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 530 −28,54 29 −22,22
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 86 000 0,00 1 704 16,25
2025-08-12 13F Franklin Resources Inc 13 386 −8,48 265 6,43
2025-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14 610 242
2025-08-14 13F EVR Research LP 200 000 11,11 3 962 29,18
2025-08-07 13F Acadian Asset Management Llc 2 088 0
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 9 700 0,00 192 16,36
2025-03-25 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 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 355 −3,01 7 0,00
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 39 099 172,77 730 102,22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 312 0,00 81 8,11
2025-08-12 13F Prudential Financial Inc 12 428 246
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2 046 0,00 41 17,65
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 254 10,00 21 31,25
2025-08-14 13F Two Sigma Investments, Lp 10 987 218
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 11 451 41,46 190 25,17
2025-08-13 13F Voss Capital, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 143 298 −5,75 2 839 9,58
2025-08-13 13F Northern Trust Corp 172 024 −10,33 3 408 4,25
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22 411 −4,65 444 10,75
2025-05-14 13F Humankind Investments LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 89 2
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 21 089 −17,31 394 −46,31
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 111 033 444,92 2 200 533,72
2025-07-17 13F SummerHaven Investment Management, LLC 52 127 1,70 1 033 18,21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 427 0,00 48 17,07
2025-07-07 13F Versant Capital Management, Inc 1 031 0,00 20 17,65
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 702 770 0,05 13 922 16,32
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 81 104 71,16 1 607 99,01
2025-07-29 13F William Blair Investment Management, Llc 816 729 −7,66 16 179 7,35
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 358 074 234,38 5 940 196,41
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12 547 5,47 208 −6,31
2025-08-13 13F Jump Financial, LLC 38 300 11,25 759 29,35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 794 282 −1,26 35 545 14,80
2025-08-12 13F Rhumbline Advisers 32 484 −1,70 643 14,21
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 3 479 0,00 58 −12,31
2025-08-13 13F Teton Advisors, Inc. 86 000 0,00 1 704 16,25
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 15 793 0,00 262 −11,19
2025-08-19 13F State of Wyoming 9 442 48,18 187 73,15
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11 139 2 245,05 208 2 500,00
2025-08-08 13F Pnc Financial Services Group, Inc. 7 278 −17,17 144 −3,36
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 0,00 1
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 9 000 12,50 178 30,88
2025-08-12 13F Trexquant Investment LP 46 965 −22,93 930 −10,40
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 2 469 46
2025-03-26 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 0 −100,00 0 −100,00
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 110 837 0,69 2 070 9,41
2025-08-11 13F Rothschild Investment Llc 120 41,18 2 100,00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 31 324 24,48 621 44,86
2025-09-04 13F/A Advisor Group Holdings, Inc. 439 119,50 9 166,67
2025-08-14 13F Sei Investments Co 107 320 −57,01 2 126 −50,01
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 20 117 399
2025-08-07 13F LOM Asset Management Ltd 2 400 0
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 127 34,55 141 56,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13 882 0,00 230 −11,20
2025-08-14 13F Millennium Management Llc 12 465 247
2025-08-14 13F Bridgeway Capital Management Inc 111 185 445,67 2 203 534,58
2025-08-06 13F Legacy Wealth Managment, LLC/ID 11 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24 122 −5,50 478 9,91
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 515 0,00 50 16,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 −13,04 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 45 289 −3,62 751 −14,56
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 67 600 −63,57 1 121 −81,07
2025-08-13 13F Jones Financial Companies Lllp 1 367 292,82 27 333,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13 373 0,00 265 16,30
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 184 913 −4,50 3 663 11,03
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 14 860 0,00 294 16,21
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11 613 0,00 198 20,12
2025-08-14 13F Peak6 Llc Call 16 700 331
2025-06-26 NP USMIX - Extended Market Index Fund 2 381 −6,37 40 −17,02
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30 283 0,00 502 −11,31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25 486 0,00 423 −11,53
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 0
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 0 −100,00 0 −100,00
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 38 793 6,24 725 15,47
2025-08-11 13F Covestor Ltd 3 −25,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 491 0,00 10 12,50
2025-08-14 13F Royal Bank Of Canada 162 557 143,05 3 220 182,46
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 6 153 0,00 102 −11,30
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 29 381 −8,67 582 6,20
2025-08-18 13F/A National Bank Of Canada /fi/ 28 −94,24 1 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 108 14,58 22 31,25
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 199 0,00 136 −11,11
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 9 141 −20,16 156 −3,73
2025-08-12 13F CenterBook Partners LP 216 054 199,76 4 280 248,53
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 64 268 0,00 1 273 16,26
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 997 0,00 19 5,88
2025-04-25 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 0 −100,00 0 −100,00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 12 000 0,00 238 16,18
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 29 794 11,58 557 21,13
2025-08-12 13F SRS Capital Advisors, Inc. 51 0,00 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 883 0,00 17 13,33
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 28 641 249,32 567 307,91
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