UNFI - United Natural Foods, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

United Natural Foods, Inc.
MX ˙ BMV ˙ US9111631035
Basisstatistiken
Institutionelle Eigentümer 573 total, 559 long only, 1 short only, 13 long/short - change of -0,99% MRQ
Durchschnittliche Portfolioallokation 0.1231 % - change of -19,45% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 68.876.857 - 122,70% (ex 13D/G) - change of 2,02MM shares 3,67% MRQ
Institutioneller Wert (Long) $ 2.399.500 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

United Natural Foods, Inc. (MX:UNFI) hat 573 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 68,885,222 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, American Century Companies Inc, Senvest Management, LLC, Invesco Ltd., State Street Corp, D. E. Shaw & Co., Inc., and AVUV - Avantis U.S. Small Cap Value ETF .

United Natural Foods, Inc. (BMV:UNFI) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:UNFI / United Natural Foods, Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-10-20 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2025-10-24 13F Hemington Wealth Management 34 0,00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.253 -4,11 822 -18,39
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 140.226 0,00 3.876 3,47
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 7.448 0,00 174 -15,20
2025-10-09 13F Voya Investment Management Llc 38.455 -16,51 1.447 34,76
2025-10-20 13F Albion Financial Group /ut 185 0,00 7 50,00
2025-10-23 13F SG Americas Securities, LLC 5.321 -88,53 0 -100,00
2025-10-16 13F Capital Advisors, Ltd. LLC 35 0,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.962 0,00 92 -14,81
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 7.919 0,00 224 -7,85
2025-09-25 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 35.839 0,00 991 3,45
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 141 1,44 3 0,00
2025-12-09 13F/A Tudor Investment Corp Et Al Put 8.600 324
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10.416 -2,55 243 -17,12
2025-12-09 13F/A Tudor Investment Corp Et Al Call 23.500 123,81 884 262,30
2025-09-26 NP PBJ - Invesco Dynamic Food & Beverage 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 85.778 1,42 2.371 4,91
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-13 13F Acadian Asset Management Llc 3.568 -84,29 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 53.786 0,75 1.254 -14,30
2025-11-07 13F Fifth Third Bancorp 1.037 3,60 39 69,57
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.642 0,00 85 -15,15
2025-08-13 13F Mirova 28.736 670
2025-11-03 13F Bank of New York Mellon Corp 432.076 -8,86 16.255 47,08
2025-10-22 13F Louisiana State Employees Retirement System 27.800 -1,77 1.046 58,57
2025-10-20 13F Diversified Trust Co 61.375 0,00 2.309 61,40
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 74.400 -18,42 2.056 -15,56
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.322 1,23 31 -14,29
2025-11-07 13F Smithfield Trust Co 1.600 0,00 0
2025-07-30 13F Ethic Inc. 0 -100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 260.000 0,58 6.061 -14,41
2025-10-23 13F Nisa Investment Advisors, Llc 870 38,54 33 128,57
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.217 4,05 144 8,27
2025-07-28 NP UWM - ProShares Ultra Russell2000 5.861 -18,72 179 -21,83
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 90 13,92 2 0,00
2025-11-12 13F Nuveen, LLC 761.718 5,98 28.656 71,04
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.041 -15,64 32 -20,51
2025-08-28 NP ASQIX - Small Company 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 13.704 0,00 319 -14,93
2025-11-14 13F National Bank Of Canada /fi/ 597 18,69 22 100,00
2025-11-14 13F Moneta Group Investment Advisors Llc 26.923 0,00 1.013 61,40
2025-11-13 13F Ironwood Investment Management Llc 14.976 -0,62 563 60,40
2025-07-10 13F Baader Bank INC 0 -100,00 0
2025-09-25 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 149.006 0,00 4.119 3,49
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 19.499 -9,30 455 -22,79
2025-11-14 13F Alliancebernstein L.p. 68.618 0,00 2.581 61,41
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 132 8,20 4 33,33
2025-11-12 13F First Trust Advisors Lp 121.156 57,44 4.558 154,16
2025-11-13 13F Martingale Asset Management L P 45.540 384,06 1.713 682,19
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 17.120 -5,81 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9.994 0,00 233 -15,02
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11.532 1,94 269 -13,27
2025-11-13 13F Mackenzie Financial Corp 7.564 -19,57 285 29,68
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44.399 3,50 1.035 -12,00
2025-10-22 13F Cerity Partners LLC 14.312 -25,42 538 20,36
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 348.885 -6,19 8.133 -20,16
2025-08-08 13F KBC Group NV 2.840 0,00 0
2025-10-30 13F Teacher Retirement System Of Texas 7.924 -13,72 298 39,25
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 29.489 0,00 687 -14,87
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 22.330 -4,48 617 -1,12
2025-10-14 13F Baldwin Brothers Inc/ma 6.007 226
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 25.633 77,54 598 51,14
2025-11-12 13F Neuberger Berman Group LLC 10.862 4,70 409 69,29
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 14.764 200,94 344 156,72
2025-11-13 13F Bridgewater Associates, LP 19.641 739
2025-10-14 13F Brighton Jones Llc 18.728 0,07 705 61,47
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.355 -17,81 2.762 -20,95
2025-11-12 13F Level Four Advisory Services, Llc 7.126 268
2025-10-30 13F Westfuller Advisors, LLC 200 8
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 0 -100,00 0 -100,00
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 341 0,00 13 71,43
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.538 8,09 59 -7,81
2025-11-14 13F Rockefeller Capital Management L.P. 3.434 129
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 31.951 0,60 977 -3,27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.010 5,43 24 -11,54
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 49.574 -52,53 1.324 -57,36
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-11-13 13F Blueshift Asset Management, LLC 6.627 249
2025-10-23 13F Spire Wealth Management 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.473 0,00 76 -3,85
2025-11-04 13F Independent Advisor Alliance 10.832 408
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -8.365 -149,92 -231 -166,38
2025-08-06 13F First Horizon Advisors, Inc. 12 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.226 3,12 1.520 -12,24
2025-09-26 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 27.683 26,45 765 30,99
2025-10-16 13F Signature Resources Capital Management, LLC 200 8
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7.086 59,99 165 36,36
2025-11-14 13F Janus Henderson Group Plc 28.316 0,00 1.065 61,61
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 9.300 0,00 217 -14,96
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 28.628 -3,11 667 -17,55
2025-10-15 13F Vontobel Holding Ltd. 6.946 261
2025-10-16 13F Highland Capital Management, Llc 9.652 -1,23 363 59,91
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 4.732 0,00 145 -4,00
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.006 -5,37 1.824 -2,04
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8.575 -14,41 200 -27,37
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 42.563 -67,43 1.601 -47,44
2025-11-14 13F Verition Fund Management LLC 34.517 -47,51 1.299 -15,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.137 0,00 50 -15,52
2025-11-13 13F Hauser Family AG 269.900 -17,84 10.154 32,60
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-13 13F Russell Investments Group, Ltd. 160.952 54,98 6.055 150,21
2025-11-04 13F State of Wyoming 4.855 -59,45 183 -34,77
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 39.017 -4,68 1.193 -8,38
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 719 -56,50 20 -56,82
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-11-13 13F Pathstone Holdings, LLC 10.774 405
2025-11-14 13F Squarepoint Ops LLC 37.578 1.414
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 12.000 -48,50 332 -46,78
2025-10-17 13F Fortitude Family Office, LLC 19 0,00 1
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 562 6,24 16 7,14
2025-11-14 13F Gotham Asset Management, LLC 48.516 -31,13 1.825 11,14
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 23.146 -4,91 540 -19,07
2025-09-24 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 9.055 13,87 250 17,92
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 130.465 0,00 3.041 -14,89
2025-11-14 13F Quantedge Capital Pte Ltd 269.500 52,17 10.139 145,59
2025-11-12 13F Picton Mahoney Asset Management 24.535 1
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1.694 -6,97 39 -20,41
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-09-24 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 87.507 55,74 2.419 61,20
2025-11-12 13F Intech Investment Management Llc 38.598 -53,29 1.452 -24,61
2025-11-12 13F Simplex Trading, Llc Call 47.300 -2,07 2 0,00
2025-11-12 13F Simplex Trading, Llc Put 58.800 -25,29 2 100,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 29.501 -1,84 688 -16,52
2025-11-12 13F Simplex Trading, Llc 74.827 37,23 3 100,00
2025-11-14 13F ExodusPoint Capital Management, LP 65.371 2.459
2025-11-07 13F Rothschild Investment Llc 95 0,00 4 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.137 -5,19 50 -19,67
2025-11-12 13F Group One Trading, L.p. 89.181 300,98 3.355 547,49
2025-09-26 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 11.612 1,31 321 4,58
2025-11-12 13F Group One Trading, L.p. Put 15.100 -61,08 568 -37,17
2025-11-12 13F Group One Trading, L.p. Call 22.100 -46,36 831 -13,44
2025-11-14 13F Larson Financial Group LLC 786 4.266,67 30
2025-09-24 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 3.544 0,00 98 3,19
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 718 8,62 17 -11,11
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1.104 8,66 26 -7,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34.854 52,01 812 29,30
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples 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 79.136 -7,95 2.187 -4,75
2025-11-03 13F Ballentine Partners, LLC 17.081 8,67 643 75,41
2025-11-14 13F Raymond James Financial Inc 48.799 6,01 1.836 71,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 40.739 0,00 950 -14,89
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7.837 -10,19 183 -23,85
2025-11-13 13F Parallel Advisors, LLC 116 0,00 4 100,00
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 663 0,00 0
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2025-11-14 13F State Of Wisconsin Investment Board 72.200 66,23 2.716 168,38
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.948 3,58 90 0,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 27.575 53,87 643 31,02
2025-11-03 13F Hussman Strategic Advisors, Inc. 157.500 -16,67 5.925 34,51
2025-11-14 13F Vident Advisory, LLC 6.683 251
2025-11-13 13F Inceptionr Llc 6.706 252
2025-11-14 13F Horizon Investments, LLC 0 -100,00 0
2025-10-30 13F Bruce G. Allen Investments, LLC 33 0,00 1
2025-11-12 13F Principal Securities, Inc. 0 -100,00 0
2025-10-21 13F Fulton Bank, N.a. 6.576 247
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 38.366 9,26 1.173 5,02
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 187.214 0,00 5.175 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13.285 -19,30 310 -31,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 2,44 2 -50,00
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.100 3,40 72 -12,20
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 323.444 1.126,19 9.888 1.079,83
2025-11-06 13F Ameritas Advisory Services, LLC 2.500 -11,03 94 44,62
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4.072 -5,83 95 -20,34
2025-11-05 13F Bessemer Group Inc 1.126 19,41 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.890 0,00 137 -14,91
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5.990 0,00 140 -15,24
2025-11-06 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-11-13 13F Contrarian Capital Management, L.l.c. 14.500 545
2025-08-12 13F Proequities, Inc. Call 0 0
2025-10-14 13F Matrix Trust Co 542 -17,75 0
2025-11-14 13F Walleye Trading LLC Call 56.500 19,96 2.126 93,71
2025-08-12 13F Proequities, Inc. 0 0
2025-11-14 13F Walleye Trading LLC Put 17.600 40,80 662 127,49
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 44.981 1.049
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 63.458 4,40 1.940 0,36
2025-10-24 13F New York State Teachers Retirement System 89.231 0,00 3 50,00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 -9,20 11 -23,08
2025-11-19 13F Captrust Financial Advisors 14.201 0,07 534 61,82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 39.543 -32,39 922 -42,47
2025-11-14 13F Tower Research Capital LLC (TRC) 3.055 -54,50 115 -26,92
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 4.747 -6,09 111 -20,29
2025-11-10 13F Charles Schwab Investment Management Inc 1.002.056 20,81 37.697 94,99
2025-11-13 13F WealthCollab, LLC 1.300 0,00 49 60,00
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-12-02 13F Allworth Financial LP 2.039 4,14 77 68,89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18.871 -1,67 440 -16,38
2025-10-08 13F Armstrong Advisory Group, Inc 150 0,00 6 66,67
2025-11-14 13F Bank Of America Corp /de/ 288.614 89,53 10.858 205,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 70.001 2,69 1.632 -12,64
2025-11-10 13F EverSource Wealth Advisors, LLC 1.061 -20,35 40 25,81
2025-11-14 13F Cetera Investment Advisers 14.435 30,65 543 111,28
2025-10-17 13F Private Wealth Management Group, LLC 50 0,00 2 0,00
2025-11-14 13F Engineers Gate Manager LP 21.497 -88,94 809 -82,16
2025-11-13 13F Natixis Advisors, L.p. 10.209 0
2025-11-14 13F Colony Group, LLC 10.017 -7,62 377 49,21
2025-11-13 13F Guggenheim Capital Llc 6.508 245
2025-09-29 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 301.189 42,00 8.325 43,91
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 2.674 0,00 101 61,29
2025-09-25 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 2.807 -5,26 78 -2,53
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.380 0,00 93 3,33
2025-10-31 13F Whittier Trust Co 693 0,00 28 75,00
2025-11-03 13F Innealta Capital, Llc 6.185 233
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 662 10,15 18 12,50
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.000 -53,27 23 -60,34
2025-11-10 13F Advisors Preferred, LLC 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 34.456 -34,37 1.293 5,38
2025-11-14 13F Aqr Capital Management Llc 104.184 -6,21 3.919 51,37
2025-11-14 13F XTX Topco Ltd 23.476 883
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 57.108 -1,87 1.578 1,54
2025-09-25 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 180.305 0,00 4.984 3,49
2025-11-14 13F Amundi 153.444 215,00 6.348 465,69
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 18.943 -41,59 442 -50,34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 297 0,00 7 -25,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-11-04 13F Thrivent Financial For Lutherans 43.797 -1,82 2 0,00
2025-11-14 13F Northwestern Mutual Wealth Management Co 34.091 239,48 1.283 447,86
2025-11-10 13F Atlantic Trust, LLC 50 0,00 2 0,00
2025-11-14 13F Advisor Group Holdings, Inc. 6.434 13,45 195 46,97
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.586 0,00 60 -14,29
2025-07-28 NP VCSLX - Small Cap Index Fund 25.690 14,46 785 10,10
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-24 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 27.992 0,00 774 3,48
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.841 58,84 51 66,67
2025-11-12 13F Dimensional Fund Advisors Lp 3.664.356 0,77 137.824 62,61
2025-11-14 13F California State Teachers Retirement System 55.049 0,01 2.071 61,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.288 6,89 30 -9,09
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 120.560 -2,90 3.332 0,48
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 103.843 0,00 2.421 -14,91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 199.453 42,91 6.097 37,44
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573.779 -6,28 13.375 -20,25
2025-10-17 13F Boston Trust Walden Corp 5.400 203
2025-10-22 13F Commonwealth Equity Services, Llc 28.443 1,23 1
2025-10-23 13F Klp Kapitalforvaltning As 13.300 0,00 500 61,29
2025-10-29 13F Bfsg, Llc 438 -68,12 16 -50,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.598 0,00 293 -3,93
2025-11-13 13F Brandywine Global Investment Management, LLC 180.188 -3,55 6.779 55,67
2025-11-06 13F Advisors Asset Management, Inc. 128 0,00 5 100,00
2025-11-12 13F Xponance, Inc. 5.340 201
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12.705 0,00 296 -14,70
2025-11-13 13F Enhancing Capital LLC 12.706 0,00 478 61,49
2025-11-18 13F Pictet Asset Management Holding SA 9.326 0,00 351 61,29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28.667 5,17 668 -10,46
2025-11-13 13F Franklin Resources Inc 70.568 11,74 2.655 80,30
2025-11-14 13F Miller Value Partners, Llc 73.445 -46,55 2.763 -13,71
2025-11-06 13F Assetmark, Inc 55 0,00 2 100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6.300 0,00 147 -15,12
2025-11-13 13F Scoggin Management Lp Put 0 -100,00 0 -100,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 85.160 121,08 2.603 364,82
2025-11-12 13F Barclays Plc 117.823 -18,64 4.433 147.633,33
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 27.995 -22,90 856 -25,91
2025-11-13 13F Canada Pension Plan Investment Board 94.400 1.175,68 3.551 1.964,53
2025-11-14 13F Wealthspire Advisors, LLC 327 12
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 250.360 4,16 6.920 7,79
2025-11-14 13F JCP Investment Management, LLC 470.322 0,00 17.694 61,39
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 -34,17 2 -33,33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 395 -2,71 9 -18,18
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 10.946 -4,15 412 54,51
2025-11-12 13F BlackRock, Inc. 10.347.789 -2,99 389.284 56,57
2025-11-13 13F Wells Fargo & Company/mn 51.475 -46,61 1.936 -13,84
2025-08-28 NP QCSTRX - Stock Account Class R1 248.416 -48,20 5.791 -55,92
2025-10-22 13F Blue Bell Private Wealth Management, Llc 189 0,00 7 75,00
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 39.076 18,15 1.195 13,61
2025-11-04 13F Umb Bank N A/mo 244 12,96 9 80,00
2025-11-14 13F Millennium Management Llc 39.405 -62,54 1.482 -39,56
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.506 -18,68 1.208 -21,83
2025-11-13 13F Panagora Asset Management Inc 297.862 0,15 11.206 61,64
2025-10-15 13F Private Trust Co Na 5 0
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15.424 -0,74 580 60,22
2025-10-15 13F CWM Advisors, LLC 12.049 -28,51 453 15,56
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 28.583 790
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 14.371 534,20 397 561,67
2025-11-12 13F Bare Financial Services, Inc 73 3
2025-10-02 13F Investors Research Corp 700 0,00 26 62,50
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 104.864 -18,36 3.945 31,73
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 19.944 0,00 610 -3,94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21.211 0,00 494 -14,83
2025-11-14 13F Susquehanna International Group, Llp Call 206.700 56,35 7.776 152,39
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 35.152 0,00 819 -14,86
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7.008 0,00 163 -14,66
2025-11-12 13F Sterling Capital Management LLC 18.722 15,62 704 86,74
2025-11-14 13F Susquehanna International Group, Llp Put 70.200 -45,50 2.641 -12,06
2025-11-14 13F Susquehanna International Group, Llp 145.814 -55,47 5.486 -28,14
2025-11-12 13F Victory Capital Management Inc 615.889 721,27 23.170 1.225,46
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 263.977 0,00 7.296 0,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 65.000 -7,14 1.515 -20,97
2025-11-04 13F Allianz Asset Management GmbH 226.706 259,37 8.529 480,14
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-11-14 13F AXA Investment Managers S.A. 6.709 252
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 24.363 0,00 745 -3,88
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.742 -1,60 227 -16,24
2025-11-12 13F Gabelli Funds Llc 65.000 0,00 2.445 61,39
2025-11-13 13F Scoggin Management Lp 0 -100,00 0 -100,00
2025-11-17 13F/A Dark Forest Capital Management Lp 10.241 -69,37 385 -50,58
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 531.259 -1,94 12.384 -16,55
2025-10-02 13F GAMMA Investing LLC 2.175 7,51 82 72,34
2025-11-14 13F Senvest Management, LLC Call 0 -100,00 0 -100,00
2025-11-10 13F Counterpoint Mutual Funds LLC 28.948 1,12 1.089 63,27
2025-08-28 NP SEIS - SEI Select Small Cap ETF 23.840 556
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27.723 1,98 646 -13,17
2025-11-10 13F Optiver Holding B.V. 156 6
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 401.172 -1,13 9.351 -15,86
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 4.884 0,00 149 -3,87
2025-11-13 13F Quinn Opportunity Partners LLC 126.000 26,00 4.740 103,35
2025-11-13 13F Arrowstreet Capital, Limited Partnership 1.300.414 40,44 48.922 126,66
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 165 -8,33 4 -25,00
2025-10-23 13F Steinberganna Wealth Management 16.650 626
2025-09-25 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 129.013 0,00 3.566 3,48
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 142.460 284,15 5.359 520,25
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.533 45,90 1.850 40,36
2025-10-31 13F CIBC Asset Management Inc 5.582 210
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 286.052 -1,25 8.745 -5,04
2025-11-14 13F Bridgeway Capital Management Inc 601.925 -13,36 22.644 39,84
2025-07-15 13F North Star Investment Management Corp. 0 -100,00 0
2025-10-20 13F Virginia Retirement Systems Et Al 17.100 643
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11.481 10,82 268 -5,65
2025-11-14 13F Creative Planning 15.130 -3,74 569 55,46
2025-09-23 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 43.064 0,00 1.190 3,48
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 19 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6.168 -5,54 144 -19,66
2025-11-04 13F Mutual Advisors, LLC 34.799 1.387
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 62.242 -0,95 1.720 2,50
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.540 -12,46 1.535 -9,39
2025-12-02 13F IFP Advisors, Inc 0 14 160,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.182 0,00 143 3,62
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 5.621 13,30 131 -2,96
2025-11-13 13F Swiss National Bank 117.400 1,12 4.417 63,19
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.179 13,52 226 17,71
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 18.953 259,16 713
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.412 70,94 39 77,27
2025-11-12 13F Nomura Asset Management Co Ltd 1.640 0,00 62 60,53
2025-11-03 13F Arizona State Retirement System 17.922 1,47 674 63,99
2025-11-14 13F Goldman Sachs Group Inc 506.553 19,22 19.057 92,43
2025-09-25 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 5.436 -15,55 150 -12,28
2025-11-12 13F Integrated Quantitative Investments LLC 35.685 1.342
2025-11-12 13F Erste Asset Management GmbH 38.368 0,00 1.219 39,52
2025-11-14 13F Mariner, LLC 37.765 -4,59 1.421 54,01
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 3.605.125 -2,62 84.035 -17,13
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2.298 0,00 70 -4,11
2025-11-04 13F Principal Financial Group Inc 358.668 19,53 13.493 92,92
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 257 9,36 7 16,67
2025-11-03 13F Quest Partners LLC 22.732 12,57 855 81,91
2025-11-12 13F American Century Companies Inc 2.746.073 5,47 103.307 70,22
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 35.900 -53,19 992 -51,56
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 2.097.528 9,12 64.121 4,94
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 202.248 -1,70 6.183 -5,47
2025-11-07 13F CenterBook Partners LP 0 -100,00 0
2025-11-06 13F Illinois Municipal Retirement Fund 31.486 -29,36 1.185 13,96
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.800 0,00 42 -16,33
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 66.849 2,35 1.558 -12,86
2025-11-04 13F IMC-Chicago, LLC Call 93.700 -5,07 3.525 53,22
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 6,67 0
2025-11-04 13F IMC-Chicago, LLC Put 53.500 42,29 2.013 129,68
2025-11-13 13F Quadrant Capital Group Llc 23.367 0,00 879 61,58
2025-09-25 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 17.075 0,00 472 3,29
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.246 6,90 99 -9,26
2025-11-07 13F Shell Asset Management Co 1.082 -58,18 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 368 0,00 9 -20,00
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 294.925 9,78 9.016 5,56
2025-11-05 13F Savant Capital, LLC 8.235 310
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.887 79,21 114 52,70
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 48.642 1,08 1.487 -2,81
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 141.603 13,50 4.329 9,16
2025-11-05 13F Flagship Harbor Advisors, Llc 7.868 296
2025-10-24 13F Oregon Public Employees Retirement Fund 13.605 -2,16 512 57,72
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 132.856 0,00 3.097 -14,90
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9.194 2,86 214 -12,30
2025-11-13 13F Invesco Ltd. 2.500.337 -1,73 94.063 58,60
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.575 -3,74 265 -0,38
2025-09-24 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 57.773 180,96 1.597 190,71
2025-09-26 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 13.183 17,59 364 21,74
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 16.583 23,54 624 99,68
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9.452 22,50 289 17,55
2025-11-05 13F Hantz Financial Services, Inc. 246 14,42 0
2025-11-14 13F Jane Street Group, Llc Call 137.500 201,54 5.173 387,01
2025-11-03 13F GPS Wealth Strategies Group, LLC 55 0,00 2 100,00
2025-11-14 13F Jane Street Group, Llc Put 43.300 1.629
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 180.000 50,00 4.196 27,66
2025-11-14 13F Wolverine Trading, Llc Call 90.900 145,68 2.887 242,76
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16.343 6,05 381 -9,95
2025-11-14 13F Wolverine Trading, Llc Put 22.000 -32,52 699 -5,93
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 267 -1,84 6 -14,29
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 552 13
2025-10-30 13F Strs Ohio 26.500 -18,96 997 30,71
2025-11-14 13F Prentice Capital Management, LP 0 -100,00 0
2025-08-11 13F EMC Capital Management 0 -100,00 0
2025-11-07 13F HighTower Advisors, LLC 0 -100,00 0
2025-11-14 13F Harvest Fund Management Co., Ltd 1.340 0,00 0
2025-10-24 13F State of Alaska, Department of Revenue 30.476 -15,51 1
2025-10-31 13F GHP Investment Advisors, Inc. 314 0,00 12 57,14
2025-11-14 13F State of Tennessee, Treasury Department 28.731 -0,69 1.081 60,24
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27.729 -15,62 1.043 36,16
2025-11-14 13F Wolverine Trading, Llc 7.509 -63,05 238 -48,48
2025-10-16 13F Invst, LLC 43.007 -19,88 1.002 -31,84
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 10.444 2,15 243 -13,21
2025-09-26 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 28.656 4,36 792 8,05
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 45.171 4,22 1.053 -11,37
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 326.593 0,15 9.984 -3,70
2025-11-13 13F MetLife Investment Management, LLC 34.928 0,00 1.314 61,30
2025-11-12 13F Huntington National Bank 15 0,00 1
2025-11-14 13F Voleon Capital Management Lp 0 -100,00 0
2025-11-13 13F C M Bidwell & Associates Ltd 1.365 51
2025-11-14 13F Nomura Holdings Inc 15.096 -52,48 568 -23,38
2025-11-14 13F Nomura Holdings Inc Call 75.000 0,00 2.822 61,38
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 187.254 4,94 4.365 -10,70
2025-11-14 13F Algert Global Llc 49.290 -79,65 2 -80,00
2025-10-21 13F Signaturefd, Llc 1.031 -1,15 39 58,33
2025-10-30 13F Covestor Ltd 3.830 56,45 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-14 13F Ubs Asset Management Americas Inc 170.110 -39,12 6.400 -1,75
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19.307 4,36 450 -11,07
2025-09-25 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 5.924 -38,43 164 -36,58
2025-11-14 13F Senvest Management, LLC 2.579.974 7,32 97.059 73,21
2025-11-14 13F Ophir Asset Management Pty Ltd 1.344.200 50.569
2025-10-14 13F Great Waters Wealth Management 5.352 201
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.002 3,52 47 -11,54
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.652 30,39 39 11,76
2025-11-07 13F Vanguard Group Inc 7.347.805 -1,00 276.424 59,77
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 306 2,34 7 -12,50
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4.209 18,10 98 1,03
2025-11-13 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-11-05 13F Envestnet Asset Management Inc 0 -100,00 0
2025-09-24 NP SFLNX - Schwab Fundamental US Large 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 72.646 115,87 2.008 123,50
2025-07-15 13F McAdam, LLC 0 -100,00 0
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 109.692 0,00 3.353 -3,84
2025-11-14 13F Citadel Advisors Llc 198.050 78,22 7.451 187,64
2025-11-14 13F Citadel Advisors Llc Call 274.700 302,20 10.334 549,12
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 45.092 -5,31 1.051 -19,40
2025-11-14 13F Citadel Advisors Llc Put 351.800 38,94 13.235 124,23
2025-11-13 13F Empowered Funds, LLC 392.104 29,30 14.751 108,69
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3.305 -28,23 91 -25,41
2025-08-05 13F Corton Capital Inc. 0 -100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4.314 -28,49 101 -39,39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.666 9,53 51 4,17
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 1.404.766 -0,98 32.745 -15,73
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.258 22,11 76 2,74
2025-11-06 13F Versor Investments LP 14.100 -79,35 530 -66,69
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4.824 206,68 112 160,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 19.559 0,45 456 -14,63
2025-11-12 13F Us Bancorp \de\ 5.318 -58,92 200 -33,55
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 114.198 -5,52 3.491 -9,14
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4.833 17,71 113 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 460 0,00 11 -16,67
2025-11-14 13F S&t Bank/pa 0 -100,00 0
2025-11-14 13F Caption Management, LLC 0 -100,00 0
2025-09-24 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 152.919 4,82 4.227 8,47
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 263.248 11,23 9.903 79,53
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 475.000 17.870
2025-11-14 13F Parallax Volatility Advisers, L.P. 40.000 1.505
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 32.128 2,70 888 6,35
2025-11-05 13F SBI Securities Co., Ltd. 18 80,00 1
2025-11-24 13F CIBC Private Wealth Group, LLC 193 0,00 7 75,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 166 -25,89 5 -20,00
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-11-14 13F Northern Trust Corp 718.454 -0,90 27.028 59,95
2025-11-03 13F Knights of Columbus Asset Advisors LLC 90.719 34,74 3.413 117,46
2025-10-29 13F Maryland State Retirement & Pension System 8.707 -51,05 328 -21,01
2025-11-12 13F LPL Financial LLC 85.643 3,43 3.222 66,89
2025-11-14 13F Graham Capital Management, L.P. 13.500 -81,19 508 -69,68
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 6.393 241
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-11-12 13F Geode Capital Management, Llc 1.426.917 0,19 53.689 61,70
2025-11-14 13F Price T Rowe Associates Inc /md/ 63.864 4,29 2 100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9.560 0,00 223 -14,94
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 1.494.353 -5,03 34.833 -19,18
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-14 13F Nbc Securities, Inc. 34.712 -1,66 1.306
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 509.600 -1,41 11.879 -16,10
2025-09-25 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 24.213 0,00 669 3,56
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.696 -27,83 47 -25,81
2025-11-14 13F Ameriprise Financial Inc 131.934 -42,95 4.963 -7,92
2025-09-24 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 5.193 63,20 144 70,24
2025-11-06 13F IMA Wealth, Inc. 451 0,00 17 60,00
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 6.012 0
2025-11-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-09-25 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 439.620 0,00 12.151 3,48
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.612 -39,31 49 -41,67
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342.164 -2,91 7.976 -17,38
2025-11-10 13F Towle & Co 364.818 13.724
2025-11-14 13F Morgan Stanley 1.004.182 -20,82 37.777 27,79
2025-11-14 13F State Street Corp 2.365.219 1,84 88.980 64,36
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.458 106
2025-11-13 13F Van Eck Associates Corp 11.200 20,48 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 21.485 3,71 501 -11,82
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12.314 1,22 287 -13,81
2025-11-13 13F Fmr Llc 321.468 34,46 12.094 117,03
2025-11-13 13F Legal & General Group Plc 164.151 -3,64 6.177 55,53
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 925.881 -1,29 21.582 -15,99
2025-08-26 NP TLSTX - Stock Index Fund 943 0,00 22 -16,00
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25.099 26,45 944 104,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 39.136 8,50 912 -7,60
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 241.900 0,00 5.639 -14,90
2025-11-14 13F Walleye Capital LLC Put 23.500 94,21 884 213,48
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 279 -8,82 9 -11,11
2025-10-31 13F Keynote Financial Services Llc 15.810 -3,66 595 55,50
2025-11-14 13F Walleye Capital LLC 9 -82,69 0 -100,00
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100,00 0
2025-11-17 13F Jacobs Levy Equity Management, Inc 95.243 -7,29 3.583 49,67
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 37.592 -5,49 1.039 -2,17
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 79 3
2025-11-13 13F Ensign Peak Advisors, Inc 20.806 -41,57 783 -5,67
2025-10-31 13F Mutual Of America Capital Management Llc 6.784 255
2025-11-14 13F Walleye Capital LLC Call 34.500 40,82 1.298 127,15
2025-10-22 13F Massmutual Trust Co Fsb/adv 82 0,00 3 200,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4.681 -10,15 109 -23,24
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.654 0,00 85 -15,00
2025-10-31 13F BCJ Capital Management, LLC 0 -100,00 0
2025-11-14 13F SRS Capital Advisors, Inc. 802 -58,14 30 -31,82
2025-10-01 13F Everence Capital Management Inc 5.990 0
2025-11-14 13F Corsair Capital Management, L.p. 0 -100,00 0
2025-11-03 13F Golden State Wealth Management, LLC 38 0,00 1
2025-11-14 13F State Board Of Administration Of Florida Retirement System 16.895 0,00 636 61,58
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12.926 395
2025-10-14 13F Yousif Capital Management, Llc 24.802 -17,53 933 33,10
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 640 0,00 24 71,43
2025-07-28 NP HDG - ProShares Hedge Replication ETF 77 11,59 2 0,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.739 -0,17 41 -14,89
2025-11-14 13F D. E. Shaw & Co., Inc. 2.203.409 -21,74 82.892 26,30
2025-09-24 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 27.164 57,25 751 62,69
2025-08-14 13F Legato Capital Management LLC 0 -100,00 0
2025-11-13 13F UBS Group AG 183.010 -14,54 6.885 37,93
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 76.857 4,62 2.124 8,26
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.717 -66,77 480 -68,06
2025-08-26 NP Profunds - Profund Vp Small-cap 137 3,79 3 0,00
2025-11-05 13F Optimize Financial Inc 20.663 21,72 777 96,71
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 100.453 0,00 2.342 -14,90
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100,00 0
2025-11-17 13F Great West Life Assurance Co /can/ 60.651 3,60 2 0,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.108 19,95 95 15,85
2025-11-06 13F Public Sector Pension Investment Board 236.265 14,52 8.888 84,82
2025-11-14 13F Balyasny Asset Management Llc Call 6.900 260
2025-11-14 13F Balyasny Asset Management Llc Put 8.000 301
2025-11-14 13F Balyasny Asset Management Llc 15.866 597
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.863 -0,37 356 3,20
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 302.832 5,33 7.059 -10,35
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 45.010 9,86 1.376 5,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 103 0,00 2 0,00
2025-11-13 13F Deutsche Bank Ag\ 161.799 135,50 6.087 280,14
2025-10-10 13F Abound Wealth Management 5 0,00 0
2025-11-13 13F Scoggin Management Lp Call 75.000 -40,00 2.822 -3,16
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 45.313 -60,11 1.056 -66,06
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 898.605 -2,38 20.946 -16,92
2025-11-03 13F Federated Hermes, Inc. 68.639 1,40 2.582 63,73
2025-11-12 13F/A Norges Bank 107.695 1.811
2025-09-26 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 222.527 14,40 6.151 18,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6.297 0,00 147 -15,12
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 1.254.256 -20,72 38.343 -23,76
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 79 464,29 2
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.557 -1,85 3.716 -5,64
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-11-10 13F Citigroup Inc 74.687 -63,86 2.810 -41,67
2025-11-13 13F Public Employees Retirement Association Of Colorado 7.686 -6,94 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.873 0,00 44 -15,69
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 87.167 10,76 2.665 6,52
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 9.927 17,30 303 12,64
2025-11-13 13F Quadrature Capital Ltd 10.658 401
2025-07-08 13F Range Financial Group LLC 0 -100,00 0 -100,00
2025-11-14 13F Royal Bank Of Canada 17.988 -30,13 676 12,67
2025-11-13 13F Marshall Wace, Llp 357.603 -54,61 13.453 -26,74
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 66.910 -10,37 2.045 -13,82
2025-08-19 13F Cape Investment Advisory, Inc. 57 0,00 1 0,00
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 13.975 -0,87 326 -15,80
2025-11-13 13F Prudential Financial Inc 213.743 -76,31 8.041 -61,77
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 576.267 0,80 17.616 -3,07
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.849 2,53 189 6,18
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-10-09 13F Bartlett & Co. Wealth Management Llc 77 0,00 3 100,00
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 97.303 0,00 2.268 -14,90
2025-11-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-11-13 13F Bank Of Montreal /can/ 26.163 -16,19 984 35,35
2025-10-07 13F Salem Investment Counselors Inc 4 0,00 0
2025-10-15 13F Cwm, Llc 2.518 -1,79 0
2025-10-29 13F Amalgamated Bank 17.868 3,45 1
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6.207 -8,99 145 -22,58
2025-11-14 13F Peak6 Llc Call 33.800 1.308,33 1.272 2.210,91
2025-11-14 13F Peak6 Llc Put 12.300 -61,56 463 -37,99
2025-09-25 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 272.791 0,00 7.540 3,47
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 144.361 0,00 4.413 -3,84
2025-10-21 13F Salomon & Ludwin, LLC 413 17
2025-11-13 13F Sei Investments Co 34.711 -16,20 1.306 35,23
2025-08-14 13F Numerai GP LLC 0 -100,00 0
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 30.959 61,28 722 37,33
2025-11-14 13F Quarry LP 779 29
2025-11-14 13F Valueworks Llc 388.613 5,04 14.620 69,53
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 27.757 -2,15 767 1,32
2025-11-10 13F Ameritas Investment Partners, Inc. 5.010 -14,94 188 37,23
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 54 -5,26 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9.549 0,44 223 -14,62
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5.184 121
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 9.716 50,36 226 28,41
2025-11-17 13F Caxton Associates Llp 130.234 36,93 4.899 121,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.898 5,74 207 -10,00
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 6.400 196
2025-11-13 13F Bnp Paribas Arbitrage, Sa 338.347 -33,71 12.729 6,99
2025-10-10 13F Wedge Capital Management L L P/nc 68.781 2.588
2025-10-28 13F Wolverine Asset Management Llc 14.500 0,00 545 61,72
2025-11-05 13F Smartleaf Asset Management LLC 1.563 32,01 50 88,46
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 371.472 1,65 10.267 5,18
2025-09-26 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 602.032 1,67 16.640 5,22
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 14.570 0,00 340 -15,04
2025-11-04 13F Jones Financial Companies Lllp 576 0,00 18 38,46
2025-07-14 13F Oliver Luxxe Assets LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 44.504 1,12 1.037 -13,94
2025-09-26 NP USMIX - Extended Market Index Fund 6.988 -0,98 193 2,66
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 65.416 29,29 1.808 33,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41.588 44,97 969 23,44
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.829.517 2,00 42.646 -13,20
2025-09-29 NP RSSL - Global X Russell 2000 ETF 30.686 -14,10 848 -11,11
2025-11-14 13F Quantinno Capital Management LP 10.971 21,48 413 96,19
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 16.976 -0,71 396 -15,60
2025-10-14 13F Farther Finance Advisors, LLC 618 -42,62 23 -8,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2025-10-27 13F Versant Capital Management, Inc 863 0,00 32 60,00
2025-11-06 13F Rhumbline Advisers 186.299 -1,28 7.009 59,35
2025-11-14 13F Man Group plc 45.018 -63,94 1.694 -41,82
2025-11-14 13F Manchester Capital Management LLC 355 0,00 13 62,50
2025-11-26 13F/A Jpmorgan Chase & Co 147.401 -41,25 5.545 -5,18
2025-09-26 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 17.940 0,00 496 3,34
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-11-14 13F Two Sigma Advisers, Lp 23.300 877
2025-11-12 13F Thompson Siegel & Walmsley Llc 119.987 5
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4.298 -28,44 131 -31,05
2025-10-30 13F Parkside Financial Bank & Trust 223 9,85 8 100,00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 64.306 19,92 1.499 2,04
2025-11-14 13F Manufacturers Life Insurance Company, The 27.934 -6,24 1.051 51,30
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 998 -3,01 31 -6,25
2025-09-25 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 38.533 0,00 1.065 3,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.773 0,00 88 -15,53
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41.913 0,00 1.158 3,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21.300 -13,06 497 -26,08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.296 819,15 30 900,00
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 10.413 23,70 318 19,10
2025-11-13 13F Nia Impact Advisors, Llc 79.584 -1,18 2.994 59,46
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100,00 0 -100,00
2025-11-13 13F Employees Retirement System of Texas 49.435 56,31 2
2025-11-14 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 366 0,00 9 -20,00
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.844 -3,79 2.815 -0,46
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 209 -1,42 5 -20,00
2025-11-14 13F Comerica Bank 38.176 42,26 1.436 129,76
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 10.481 29.013,89 320 31.900,00
2025-11-06 13F ProShare Advisors LLC 11.308 -15,59 425 36,22
2025-11-03 13F New York State Common Retirement Fund 20.500 0,00 771 61,64
2025-11-07 13F Pnc Financial Services Group, Inc. 7.200 3,08 271 66,67
2025-11-18 13F Advisory Services Network, LLC 53 2
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-13 13F Private Management Group Inc 123.851 -44,27 4.659 -10,06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.048 14,31 118 -2,50
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 16.130 493
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2.212 16,91 68 11,67
2025-09-25 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 853.066 0,00 23.579 3,48
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 8.400 -59,42 196 -65,49
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 9.000 50,00 210 27,44
2025-11-14 13F J. Goldman & Co LP 538.847 -28,74 20.271 15,01
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2025-11-14 13F Virtu Financial LLC 5.713 0
Other Listings
US:UNFI 33,13 $
DE:UN3 27,54 €
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