COMM - CommScope Holding Company, Inc. Aktie – Aktienkurs, institutionelle Anleger, Aktionäre

CommScope Holding Company, Inc.
US ˙ NASDAQGS ˙ US20337X1090 ˙ Application Software
DIESES SYMBOL IST NICHT MEHR AKTIV

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Grundlegende Statistiken
Institutionelle Eigentümer 639 total, 618 long only, 2 short only, 19 long/short - change of 0,63% MRQ
Durchschnittliche Portfolioallokation 0.1374 % - change of -39,96% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Anteile (Long) 272.263.251 - 118,05% (ex 13D/G) - change of 57,85MM shares 25,93% MRQ
Institutioneller Wert (Long) $ 3.621.052 USD ($1000)
Zusammenfassung der institutionellen Aktivitäten

Basierend auf den jüngsten gemeldeten und offengelegten 13F-, NPORT- und Beneficial-Ownership-Meldungen. Da behördliche Meldungen zeitverzögert erfolgen, spiegeln diese Zahlen eine Meldeverzögerung wider und geben nicht die Eigentumsverhältnisse in Echtzeit wieder.

Eigentumsfluss
Käufer Erhöhung 346
Verkäufer Verringerung 212
Unverändert73
Neu gemeldet95
Ausgestiegen / nicht mehr gemeldet153
Veränderung des Aktienbestands (netto) Erhöhung 11,318,994
Nettowert geändert Verringerung -65,033,841.10
Neu / Ausgeschieden
Neu gemeldet95
Neue Aktien16,836,692
Neuer Wert216,335.46
Ausgestiegen / nicht mehr gemeldet153
Frühere Anteile veräußert27,659,513
Vorheriger Wert beendet64,375,711.00
Konzentration
Gesamtzahl der offengelegten Aktien289,394,234
Höchste 5-Konzentration21,40 %
Höchste 10-Konzentration32,87 %
Basierend auf den offengelegten Anteilen.
Frische beim Feilen
Datum des neuesten BerichtsS 30
Datum der neuesten DateiO 19
Durchschnittliche Berichtsverzögerung 46 Tage
Inhaber veralteter Positionen2
Neue Einreichungen99,75 %
Keine neuere Einreichung seit mehr als 180 Tagen
„Stale“ bedeutet, dass für den Inhaber keine neuere Einreichung festgestellt wurde.
Aufschlüsselung nach Quellen
Aufschlüsselung nach Quellen
Quelle Eigentümer Aktien Wert % Anteile
13F-Institutionen 471 225,299,621 2,809,165.48 77,88 %
NPORT-Fonds 314 63,980,461 1,069,807.42 22,12 %
13F: vierteljährliche Bestände institutioneller Anleger. NPORT: Portfoliobestände von Fonds. Aktivistische Investoren (13D/G): Meldungen über wirtschaftliche Eigentumsverhältnisse von mehr als 5 %.
Gemeldetes Options-Exposure institutioneller Anleger
Gemeldetes Options-Exposure institutioneller Anleger
Metrik Anrufe Put-Optionen
Halterungen 26 26
Gemeldeter Wert 56,104.77 57,475.22
Größter Inhaber BARCLAYS PLC CITADEL ADVISORS LLC
Verhältnis der Call- und Put-Werte: 0.98
Institutionelle Eigentumsverhältnisse und Aktionäre

CommScope Holding Company, Inc. (US:COMM) hat 639 Institutionelle Eigentümer und Aktionäre, die Formulare 13D/G oder 13F bei der Securities and Exchange Commission (SEC) eingereicht haben. Diese Institute halten insgesamt 272,377,403 Aktien. Zu den größten Aktionären gehören BlackRock, Inc., Carronade Capital Management, LP, Vanguard Capital Management Llc, Goldman Sachs Group Inc, State Street Corp, Mangrove Partners, Vanguard Portfolio Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, and Geode Capital Management, Llc .

Die Struktur der institutionellen Beteiligungen an CommScope Holding Company, Inc. (NASDAQGS:COMM) zeigt die aktuellen Positionen von Institutionen und Fonds am Unternehmen sowie die jüngsten Veränderungen der Positionsgrößen. Zu den Großaktionären können Privatanleger, Investmentfonds, Hedgefonds oder Institutionen zählen. Das Formular Schedule 13D weist darauf hin, dass der Investor mehr als 5 % des Unternehmens hält (oder hielt) und beabsichtigt (oder beabsichtigte), aktiv eine Änderung der Geschäftsstrategie voranzutreiben. Schedule 13G signalisiert eine passive Beteiligung von mehr als 5 %.

The share price as of January 13, 2026 is 19,58 / share. Previously, on October 20, 2025, the share price was 15,70 / share. This represents an increase of 24,71% over that period.

Fonds-Sentiment-Score

Der Fund Sentiment Score (ehemals Ownership Accumulation Score) ermittelt jene Aktien, die von Investmentfonds am stärksten gekauft werden. Er basiert auf einem ausgefeilten, quantitativen Multifaktorenmodell, das Unternehmen mit der stärksten institutionellen Akkumulation identifiziert. Das Bewertungsmodell nutzt eine Kombination aus dem Gesamtanstieg der ausgewiesenen Eigentümer, den Veränderungen der Portfolioallokationen dieser Eigentümer sowie weiteren Kennzahlen. Der Wert reicht von 0 bis 100, wobei höhere Werte auf eine stärkere Akkumulation im Vergleich zu anderen Unternehmen (Peers) hinweisen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer; dieser bietet eine Liste der am höchsten platzierten Unternehmen.

Put-Call-Verhältnis institutioneller Anleger

Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.

Die Verwendung des Put-Call-Verhältnisses als Indikator für die Anlegerstimmung behebt einen der wesentlichen Mängel bei der Betrachtung des gesamten institutionellen Aktienbesitzes: den Umstand, dass ein erheblicher Teil des verwalteten Vermögens passiv zur Indexnachbildung angelegt ist. Da passiv verwaltete Fonds üblicherweise keine Optionen erwerben, spiegelt das Put-Call-Verhältnis die Stimmung bei aktiv verwalteten Fonds präziser wider.

13F- und NPORT-Meldungen

Details zu 13F-Meldungen sind kostenlos. Für Details zu NP-Meldungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen kennzeichnen neue Positionen. Rote Zeilen kennzeichnen geschlossene Positionen. Klicken Sie auf den Link bzw. das Symbol , um den vollständigen Transaktionsverlauf anzuzeigen.

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Dateidatum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Ausgewiesener
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-10-13 13F Cape Investment Advisory, Inc. 100 0,00 1 -100,00
2026-06-26 NP Templeton Global Income Fund 23.708 0,00 303 -28,87
2026-08-07 13F Mml Investors Services, Llc 121.577 55,64 1.554 9,29
2026-08-14 13F Quarry LP 293 1.231,82 4
2026-10-13 13F Wealth Enhancement Advisory Services, Llc 29.981 -39,48 180 -70,87
2026-08-14 13F Oberweis Asset Management Inc/ 1.298.612 18,92 16.596 -16,49
2026-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2026-06-26 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 82.552 1,32 1.056 -27,97
2026-08-14 13F Wells Fargo & Company/mn 231.519 -1,60 2.959 -30,92
2026-08-14 13F Bridgewater Associates, LP 152.567 -32,11 1.950 -52,34
2026-05-28 NP OASVX - Optimum Small-mid Cap Value Fund Class A 120.400 2.191
2026-10-08 13F Toth Financial Advisory Corp 0 -100,00 0 -100,00
2026-05-07 13F Rothschild Investment Llc 365 -10,98 7 -14,29
2026-08-12 13F Fuller & Thaler Asset Management, Inc. 5.358.447 3,31 68.481 -27,45
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.898 -16,23 50 -40,96
2026-05-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7.166 -3,98 130 -3,70
2026-05-28 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 26.873 0,00 489 0,41
2026-08-11 13F First Trust Advisors Lp 995.545 88,60 12.723 32,45
2026-08-13 13F Penserra Capital Management LLC 491.451 -2,59 6 -33,33
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 17.832 0,00 325 0,31
2026-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4.439 -89,96 81 -90,01
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 398 72,29 5 25,00
2026-07-29 13F Commonwealth Equity Services, Llc 26.546 339
2026-10-14 13F Fortitude Family Office, LLC 0 -100,00 0 -100,00
2026-05-13 13F BCJ Capital Management, LLC 0 -100,00 0
2026-08-13 13F Great West Life Assurance Co /can/ 66.719 -7,35 1 -100,00
2026-04-24 NP HDG - ProShares Hedge Replication ETF 224 -17,95 4 -40,00
2026-07-31 13F Avion Wealth 300 0
2026-06-25 NP USMIX - Extended Market Index Fund 24.829 1,56 318 -27,95
2026-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.761 12,77 867 -19,80
2026-04-28 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 61.654 16,27 1.083 3,54
2026-05-27 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 0 -100,00 0 -100,00
2026-05-26 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 103.489 5,66 1.883 6,08
2026-06-24 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 41.776 16,81 535 -16,95
2026-06-24 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 22.503 3,52 288 -26,60
2026-08-13 13F Capitolis Liquid Global Markets Llc 0 -100,00 0 -100,00
2026-08-14 13F Hudson Bay Capital Management LP 2.501.765 -41,60 31.973 -58,99
2026-08-14 13F Tensile Capital Management LP 315.453 4.031
2026-04-23 13F S.E.E.D. Planning Group LLC 0 -100,00 0
2026-05-29 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2026-08-03 13F Walleye Trading LLC Put 331.700 177,34 4.239 94,81
2026-08-14 13F Moore Capital Management, Lp 0 -100,00 0 -100,00
2026-08-03 13F Walleye Trading LLC Call 124.100 41,99 1.586 -0,31
2026-08-14 13F Prelude Capital Management, Llc 32.271 -11,13 412 -37,58
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 27.531 -75,52 501 -75,42
2026-05-28 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 5.217 -15,90 95 -16,07
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 6.019 37,83 77 -1,28
2026-05-22 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 230.462 -5,26 4.194 -4,90
2026-07-31 13F Belvedere Trading LLC Put 15.100 194
2026-07-31 13F Belvedere Trading LLC Call 21.400 487
2026-09-04 13F Parkside Financial Bank & Trust 175 0,00 2 -33,33
2026-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 30.616 0,00 557 0,36
2026-05-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 8.278 35,91 151 36,36
2026-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2026-05-18 13F/A Janus Henderson Group Plc 91.912 0,00 1.673 0,48
2026-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 167.775 0,81 3.054 1,19
2026-08-11 13F Edgestream Partners, L.P. 695.201 78,62 8.885 25,43
2026-04-24 NP URTY - ProShares UltraPro Russell2000 13.461 -18,92 237 -27,83
2026-08-14 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 2.742 -21,70 35 -44,44
2026-07-23 13F Apollon Wealth Management, LLC 46.058 589
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.117 6,38 14 -22,22
2026-08-14 13F Aquatic Capital Management LLC 57.380 15,05 733 -19,18
2026-05-28 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-08-13 13F Peak6 Llc Call 275.500 3.521
2026-08-13 13F Peak6 Llc Put 600 8
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 23.523 -31,54 428 50,70
2026-08-14 13F Gendell Jeffrey L 1.885.076 187,80 24.091 102,09
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7.058 13,31 128 14,29
2026-08-06 13F Russell Investments Group, Ltd. 377.382 29,17 4.823 -9,31
2026-08-13 13F Martingale Asset Management L P 134.806 1.723
2026-04-24 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 2.190.940 15,35 38.495 2,67
2026-04-28 NP GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF 110 0,00 2 -50,00
2026-04-29 NP VCSLX - Small Cap Index Fund 87.755 9,04 1.542 -2,96
2026-05-13 13F Headlands Technologies LLC 0 -100,00 0
2026-05-28 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.403 0,00 44 0,00
2026-08-11 13F Allworth Financial LP 1.230 38,20 16 -6,25
2026-07-14 13F Oxinas Partners Wealth Management LLC 23.357 78,00 298 25,21
2026-08-13 13F Morgan Stanley 3.228.528 -18,95 41.261 -43,08
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12.608 3,64 229 4,09
2026-04-23 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.744 118,37 189 93,81
2026-07-27 13F Bare Financial Services, Inc 97 0,00 1 0,00
2026-08-14 13F Kennedy Capital Management, Inc. 580.766 -1,85 7.422 -31,08
2026-05-28 NP DTSVX - Small Company Value Portfolio Investment Class 0 -100,00 0 -100,00
2026-08-04 13F M&t Bank Corp 31.683 2,80 405 -27,86
2026-08-14 13F Scopia Capital Management Lp 0 -100,00 0 -100,00
2026-05-28 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 26.073 475
2026-05-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.004 5,37 109 5,83
2026-04-24 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 1.076.786 0,72 18.919 -10,34
2026-08-14 13F Diametric Capital, LP 66.617 -39,45 851 -57,49
2026-08-14 13F MAI Capital Management 0 -100,00 0 -100,00
2026-05-28 NP SYZ - Lazard US Systematic Small Cap Equity ETF 6.571 120
2026-08-21 13F/A West Michigan Advisors, Llc 13.258 0,00 169 -29,88
2026-05-13 13F Kingdom Financial Group LLC. 0 -100,00 0
2026-08-12 13F Gamco Investors, Inc. Et Al 39.200 0,00 501 -29,87
2026-05-21 NP GVLU - Gotham 1000 Value ETF 17.931 -30,99 326 -30,79
2026-08-14 13F Mcguire Capital Advisors Inc 13.363 -31,03 171 -51,70
2026-10-19 13F Independent Wealth Network Inc. 0 -100,00 0 -100,00
2026-08-14 13F Beartown Capital Management, LLC 750.000 87,50 9.585 31,66
2026-06-25 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 366.886 -14,42 4.694 -39,17
2026-08-07 13F Pension & Wealth Management Advisors, Inc. 0 -100,00 0 -100,00
2026-07-28 13F Astoria Portfolio Advisors LLC. 12.457 159
2026-08-14 13F Price T Rowe Associates Inc /md/ 287.221 18,86 4 -25,00
2026-04-27 13F Soltis Investment Advisors LLC 0 -100,00 0
2026-05-14 13F Entropy Technologies, LP 0 -100,00 0
2026-07-20 13F Hughes Financial Services, LLC 98 -19,67 1 -50,00
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 13.511 -7,57 246 -7,55
2026-05-15 13F Foursixthree Capital Lp Call 0 -100,00 0 -100,00
2026-08-13 13F Aviva Plc 34.958 447
2026-08-13 13F Marshall Wace, Llp Call 0 -100,00 0 -100,00
2026-08-14 13F Marble Bar Asset Management LLP 340.489 0,73 4.351 -29,26
2026-08-11 13F JustInvest LLC 16.558 30,10 212 -8,66
2026-06-01 NP IVCSX - Voya Small Company Portfolio Class I 38.928 -9,38 708 -9,00
2026-04-28 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 17.377 3,78 305 -7,58
2026-05-29 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 52.587 -50,97 957 -50,77
2026-07-22 13F Abacus Wealth Partners, LLC 0 -100,00 0 -100,00
2026-06-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 25.200 -66,40 322 -76,15
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 17.476 0,00 224 -28,98
2026-05-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1.853 -28,89 34 57,14
2026-08-14 13F Goldentree Asset Management Lp 605.649 7.728
2026-07-28 13F Kestra Advisory Services, LLC 4.540.879 52,46 58.032 7,05
2026-05-15 13F Aigen Investment Management, Lp 0 -100,00 0
2026-08-05 13F DecisionPoint Financial, LLC 4 0
2026-08-10 13F National Bank Of Canada /fi/ 471 -3,68 6 -25,00
2026-04-28 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 103.211 -8,92 1.813 -18,92
2026-07-29 13F Westfuller Advisors, LLC 24 0,00 0
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 256.020 -3,70 3.276 -31,56
2026-08-14 13F Ancora Advisors, LLC 2.918 -98,73 37 -98,96
2026-08-06 13F Panagora Asset Management Inc 1.006.762 2,27 12.866 -28,19
2026-08-13 13F Pathstone Holdings, LLC 59.305 758
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.606 -46,05 47 -45,98
2026-08-13 13F CIBC Bancorp USA Inc. 12.291 11,92 157 -21,11
2026-07-31 13F Convergence Investment Partners, LLC 182.093 2.327
2026-05-15 13F G2 Investment Partners Management LLC 0 -100,00 0
2026-06-26 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 0 -100,00 0 -100,00
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 101.029 0,10 1.839 0,49
2026-06-01 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 56 -1,75 1 0,00
2026-08-12 13F Voya Investment Management Llc 42.169 -59,22 539 -71,41
2026-04-24 NP FLDFX - BALANCED FUND Retail Class 1.217 -66,94 22 -56,00
2026-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2026-08-12 13F Pinnacle Holdings, LLC 3.765 48
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 7.557 97
2026-08-13 13F Capital Fund Management S.a. 1.896.234 241,75 24.234 139,98
2026-08-13 13F AlphaGrep UK Ltd 0 -100,00 0 -100,00
2026-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 9.462 52,10 166 36,07
2026-08-13 13F Action Point Financial Planning, Llc 191 2
2026-08-13 13F Jones Road Capital Management, L.p. 0 -100,00 0 -100,00
2026-07-31 13F Navigoe, LLC 6 0
2026-08-13 13F Algert Global Llc 574.865 531,55 7.347 343,60
2026-06-22 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 23.586 -87,18 302 -90,91
2026-04-28 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-08-13 13F EAM Investors, LLC 240.985 -1,50 3.080 -30,84
2026-05-14 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2026-10-14 13F Essential Partners LLC 0 -100,00 0 -100,00
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 58.578 -3,80 1.066 -3,44
2026-08-05 13F Janney Montgomery Scott LLC 217.561 37,22 3 0,00
2026-08-12 13F Segall Bryant & Hamill, Llc 219.988 15,24 2.811 -17,08
2026-08-05 13F Fifth Third Bancorp 110.543 -2,40 1.413 -31,49
2026-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-04-24 NP FLMFX - MUIRFIELD FUND Retail Class 1.578 -79,89 29 -73,58
2026-08-13 13F Rockefeller Capital Management L.P. 24.546 -11,56 314 -38,02
2026-08-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-08-12 13F LMG Wealth Partners, LLC 166.802 75,91 2.132 23,54
2026-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-08-03 13F Sage Rhino Capital Llc Put 30.000 0,00 383 7.560,00
2026-05-01 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-08-03 13F Sage Rhino Capital Llc Call 38.500 -56,50 492 429,03
2026-08-03 13F Sage Rhino Capital Llc 176 2
2026-08-14 13F Advisor Group Holdings, Inc. 29.746 -78,47 380 -84,88
2026-06-01 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7.583 -54,83 138 -54,61
2026-07-22 13F International Assets Investment Management, Llc 896 348,00 11 266,67
2026-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390.500 0,00 4.996 -28,92
2026-05-27 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1.607.328 10,12 29.253 10,54
2026-08-14 13F Lombard Odier Asset Management (Europe) Ltd 221.801 -4,86 2.835 -33,21
2026-07-28 13F Wedbush Securities Inc 10.994 0
2026-06-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7.796 20,38 100 -14,66
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 427.661 5.466
2026-08-14 13F ExodusPoint Capital Management, LP 129.899 -47,11 1.660 -62,86
2026-04-24 NP FWRLX - Wireless Portfolio 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 200.200 17,01 3.518 4,15
2026-08-11 13F Rhumbline Advisers 322.147 10,51 4.117 -22,39
2026-08-14 13F Cerity Partners LLC 0 -100,00 0 -100,00
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 36.713 -23,60 668 -23,31
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8.799 -6,84 155 -17,20
2026-05-28 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 5.345.023 -3,32 97.279 -2,94
2026-08-14 13F XTX Topco Ltd 117.259 134,89 1.499 64,98
2026-06-25 NP BlackRock Funds III - BlackRock Diversified Fixed Income 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 1.747 -49,83 22 -21,43
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 293.573 0,17 3.756 -28,80
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8.000 20,26 146 20,83
2026-10-15 13F State of Alaska, Department of Revenue 12.131 0
2026-08-10 13F Nisa Investment Advisors, Llc 23.737 52,06 303 6,69
2026-06-24 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 77.223 15,41 988 -17,94
2026-04-28 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 100.836 -45,64 1.772 -51,63
2026-08-11 13F Vestcor Inc 10.436 0
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 297 0,00 5 0,00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.920 0,00 108 0,00
2026-07-20 13F UMA Financial Services, Inc. 262 13,91 3 -25,00
2026-05-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3.600 140,00 66 140,74
2026-07-27 13F Raffa Wealth Management, Llc 1 0,00 0
2026-10-13 13F Hennion & Walsh Asset Management, Inc. 42.705 4,78 255 -50,96
2026-07-10 13F Insight Wealth Strategies, LLC 0 -100,00 0
2026-08-14 13F Wiley Bros.-aintree Capital, Llc 55.836 429,10 714 271,35
2026-07-13 13F Howland Capital Management Llc 1.561.086 1.787,65 19.951 1.225,58
2026-06-24 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 600.510 7,65 7.684 -23,48
2026-08-25 13F/A Advisors Asset Management, Inc. 0 -100,00 0
2026-08-14 13F Trexquant Investment LP 154.357 1.973
2026-08-13 13F Natixis 17.226 -17,10 220 -41,80
2026-08-11 13F Kilter Group LLC 64 0,00 1 -100,00
2026-05-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 546.353 -24,69 9.944 65,55
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 65.659 12,04 839 -21,29
2026-05-22 NP TEXN - iShares Texas Equity ETF 660 6,97 12 9,09
2026-10-15 13F AdvisorNet Financial, Inc 0 -100,00 0 -100,00
2026-07-28 13F Institute for Wealth Management, LLC. 37 0
2026-08-14 13F PointState Capital LP 0 -100,00 0 -100,00
2026-08-13 13F Vanguard Capital Management Llc 9.620.301 0,60 122.947 -29,36
2026-07-28 13F Sterling Capital Management LLC 4.487 22,90 57 -13,64
2026-08-13 13F Silver Grove Financial Group, Inc. 90 1
2026-08-14 13F Mangrove Partners 7.158.439 59.843,38 91.485 42.058,53
2026-08-11 13F Phoenix Holdings Ltd. 19.403 248
2026-06-23 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 312.043 86,16 3.993 32,32
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 16.624 -2,26 303 -1,95
2026-08-10 13F Catalyst Funds Management Pty Ltd 32.900 31,08 420 -7,89
2026-08-14 13F Credit Agricole S A 327.100 4,82 4.180 -26,40
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 154.875 10,53 1.979 -22,39
2026-04-24 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 316 -9,20 6 25,00
2026-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2026-08-11 13F/A Ritholtz Wealth Management 73.113 934
2026-08-07 13F SG Americas Securities, LLC 1.699.198 1.382,62 22 950,00
2026-08-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-04-23 NP FSCC - Federated Hermes MDT Small Cap Core ETF 9.473 166
2026-08-14 13F D. E. Shaw & Co., Inc. Put 433.100 1,17 5.535 -28,96
2026-08-14 13F D. E. Shaw & Co., Inc. 573.967 -68,85 7.335 -78,13
2026-05-29 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4.609 -94,62 84 -94,65
2026-08-14 13F DRW Securities, LLC 30.660 392
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed 10 Buffer ETF 630 8
2026-08-14 13F Galaxy Digital Inc. 150.000 1.917
2026-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2026-08-13 13F UBS Group AG 2.142.939 26,95 27.387 -10,86
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.335 42
2026-08-14 13F Michels Family Financial, LLC 10.783 138
2026-06-01 NP GAFYX - Virtus AlphaSimplex Global Alternatives Fund Class I 3.354 61
2026-08-13 13F O'shaughnessy Asset Management, Llc 108.528 413,18 1.387 260,94
2026-04-29 NP AVUQ - Avantis U.S. Quality ETF 45 1
2026-07-10 13F Handelsbanken Fonder AB 76.200 8,24 1 -100,00
2026-08-14 13F Man Group plc 45.809 585
2026-08-13 13F Renaissance Technologies Llc 6.273.300 169,22 80.173 89,04
2026-08-06 13F Lsv Asset Management 589.200 222,32 8 133,33
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 181.522 -39,18 3.189 -45,87
2026-08-14 13F Defiance ETFs, LLC 491.451 -2,59 6.079 -33,79
2026-04-28 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 116.378 4,41 2.045 -7,09
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5.900 0,00 107 0,94
2026-08-13 13F Vanguard Investments Australia, Ltd. 53.347 0,00 682 -29,79
2026-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 549.283 88,14 7.028 33,74
2026-10-08 13F GAMMA Investing LLC 2.393 0,08 14 -53,33
2026-06-01 NP EZM - WisdomTree U.S. MidCap Fund N/A 75.733 4,22 1.378 4,63
2026-08-14 13F III Capital Management 271.443 -19,89 3.469 -43,74
2026-04-22 13F Pictet Asset Management Holding SA 32.725 9,13 596 9,58
2026-08-14 13F Hawk Ridge Capital Management Lp 0 -100,00 0 -100,00
2026-05-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.093.567 -6,65 19.903 -6,30
2026-06-22 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10.067 -81,88 129 -87,19
2026-05-29 NP HYP - Golden Eagle Dynamic Hypergrowth ETF 0 -100,00 0 -100,00
2026-05-07 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2026-08-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-07-24 13F Keebeck Alpha, LP 18.001 230
2026-05-07 13F Hollencrest Capital Management 0 -100,00 0
2026-05-13 13F Bank Of Montreal /can/ 0 -100,00 0
2026-05-14 13F Cwm, Llc 26.750 -31,69 487
2026-08-14 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-08-13 13F Mariner, LLC 18.414 235
2026-05-29 NP JHSC - John Hancock Multifactor Small Cap ETF 62.431 69,04 1.136 71,08
2026-05-28 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 3.314.900 9,59 60.331 10,02
2026-08-13 13F Franklin Resources Inc 275.854 296,28 3.525 178,44
2026-04-27 NP NKMCX - North Square Kennedy MicroCap Fund Class I 16.417 8,23 288 -3,68
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8.604 26,94 157 27,87
2026-08-07 13F Pnc Financial Services Group, Inc. 10.005 2,90 128 -27,84
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 680.055 51,81 8.701 7,91
2026-04-24 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 1.156.149 -0,28 20.314 -11,24
2026-08-14 13F Driehaus Capital Management Llc 0 -100,00 0 -100,00
2026-08-07 13F LPL Financial LLC 174.115 -15,75 2.225 -40,84
2026-05-13 13F Bank Of Montreal /can/ Put 0 -100,00 0
2026-08-14 13F Legend Capital Advisors LLC 20.000 256
2026-06-26 NP JKL - 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 20.939 4,71 268 -25,63
2026-08-14 13F Soviero Asset Management, LP 430.000 22,86 5.495 -13,74
2026-08-10 13F Intech Investment Management Llc 63.089 -5,75 806 -33,83
2026-08-14 13F Carronade Capital Management, LP 11.106.021 45,24 141.935 1,99
2026-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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
2026-08-13 13F Mackenzie Financial Corp 768.016 489,07 9.815 313,79
2026-08-14 13F Foursixthree Capital Lp 0 -100,00 0 -100,00
2026-08-10 13F SRS Capital Advisors, Inc. 20.968 74.785,71 268
2026-05-28 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 75.755 5,87 1.379 6,25
2026-05-28 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 94.800 -10,65 1.725 -10,30
2026-08-13 13F Huntington National Bank 3.001 300.000,00 38
2026-10-16 13F IFP Advisors, Inc 481 0,00 3 -66,67
2026-08-14 13F Teacher Retirement System Of Texas 56.669 -10,66 724 -37,26
2026-08-05 13F Bleakley Financial Group, LLC 37.279 106,15 476 44,68
2026-05-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 228.235 -3,05 4.154 -2,69
2026-09-08 13F/A Nykredit A/S 4.194 54
2026-06-25 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 42.552 7,84 544 -20,23
2026-05-11 13F Bailard, Inc. 0 -100,00 0
2026-07-15 13F Prospera Financial Services Inc 13.217 24,61 169 -12,95
2026-05-28 13F Henshaw Capital LLC 0 -100,00 0 -100,00
2026-08-14 13F BTG Pactual Asset Management US LLC 400.000 0,00 5.112 -29,78
2026-06-01 NP RYIIX - Internet Fund Investor Class 2.936 -6,76 53 -7,02
2026-08-14 13F Sixth Street Partners Management Company, L.P. 3.209.543 41.018
2026-08-14 13F Legal & General Group Plc 204.258 0,64 2.610 -29,33
2026-08-14 13F Axim Planning & Wealth 23.618 44,80 302 1,69
2026-04-29 NP VVSCX - Small Cap Value Fund 21.046 370
2026-08-14 13F Cambria Investment Management, L.P. 74.891 957
2026-08-03 13F MTM Investment Management, LLC 150 0,00 2 -50,00
2026-08-06 13F Gsa Capital Partners Llp 185.753 2
2026-08-14 13F Alliancebernstein L.p. 325.350 42,49 5.921 43,05
2026-08-17 13F Public Employees Retirement System Of Ohio 5.942 -27,47 76 -49,66
2026-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-06-24 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 735.971 44,29 9.417 2,56
2026-09-21 13F Silicon Valley Capital Partners 0 -100,00 0
2026-08-13 13F NewGen Asset Management Ltd 200.000 2.556
2026-05-15 13F Sona Asset Management (us) Llc 0 -100,00 0
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 48.027 4,19 615 -25,93
2026-08-11 13F ProShare Advisors LLC 29.147 -7,90 372 -35,30
2026-08-12 13F Optiver Holding B.V. 6.524 83
2026-08-14 13F Monarch Alternative Capital LP 3.250.000 -68,16 41.535 -77,64
2026-06-23 NP FTEC - Fidelity MSCI Information Technology 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 628.936 0,41 8.047 -28,62
2026-08-13 13F Los Angeles Capital Management Llc 901 -98,87 12 -99,24
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16.478 0,00 300 0,34
2026-05-29 NP PSOPX - JPMorgan Small Cap Value Fund Class I 97.051 1.766
2026-08-07 13F Persistent Asset Partners Ltd 2.281 29
2026-08-12 13F Stifel Financial Corp 10.789 -1,06 138 -30,81
2026-05-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-08-13 13F Marshall Wace, Llp Put 10.400 -84,73 133 -89,35
2026-08-13 13F Marshall Wace, Llp 344.306 396,07 4.400 248,38
2026-05-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.851 -53,07 70 4,48
2026-08-11 13F Stratos Wealth Partners, LTD. 27.320 -5,97 349 -33,90
2026-05-29 NP JESIX - Small Cap Index Trust NAV 39.468 -1,53 718 -1,10
2026-08-07 13F Arizona State Retirement System 59.101 2,25 755 -28,16
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.543 -50,67 46 -50,54
2026-08-05 13F Parallel Advisors, LLC 645 8
2026-05-06 13F Assetmark, Inc 35 0,00 1
2026-10-08 13F Farther Finance Advisors, LLC 442 -85,12 3 -94,59
2026-08-14 13F Dark Forest Capital Management Lp 333.339 311,97 4.260 189,40
2026-05-05 13F Plato Investment Management Ltd 0 -100,00 0
2026-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.442 2,63 428 -27,13
2026-04-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.453 -70,19 517 -73,49
2026-06-25 NP JKJ - 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 9.021 0,45 115 -28,57
2026-04-24 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 537 -37,92 10 -18,18
2026-08-14 13F Larson Financial Group LLC 964 6,40 12 -25,00
2026-05-28 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 9.958 -58,63 181 -9,05
2026-08-06 13F Mitsubishi UFJ Trust & Banking Corp 4.417 -93,21 56 -95,27
2026-06-23 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2026-07-30 13F Strs Ohio 54.900 22,00 702 -14,41
2026-07-28 13F North Star Investment Management Corp. 24 0,00 0
2026-08-11 13F Keating Financial Advisory Services, Inc. 174 180,65 2 100,00
2026-10-09 13F GK Wealth Management LLC 1.574 -91,56 9 -96,22
2026-10-16 13F Y-Intercept (Hong Kong) Ltd 1.099.976 522,86 6.578 191,53
2026-06-01 NP GCASX - The Gabelli Small Cap Growth Fund Class A 6.500 0,00 118 0,85
2026-07-14 13F LRI Investments, LLC 7 0
2026-08-06 13F IMC-Chicago, LLC Put 231.300 17,77 2.956 -17,29
2026-08-06 13F IMC-Chicago, LLC 37.576 480
2026-08-06 13F IMC-Chicago, LLC Call 331.000 13,82 4.230 -20,07
2026-06-26 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-06-01 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 3.008 23,48 55 22,73
2026-08-11 13F Dimensional Fund Advisors Lp 4.035.524 4,17 51.577 -26,84
2026-05-28 NP RESM - Columbia Research Enhanced Small Cap ETF 325 -39,37 6 -44,44
2026-04-24 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 410.728 14,09 7.216 1,55
2026-07-16 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2026-08-14 13F Voleon Capital Management Lp 0 -100,00 0 -100,00
2026-08-14 13F Ameriprise Financial Inc 55.428 -0,11 708 -29,83
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 10.003 24,00 182 24,66
2026-08-12 13F Federated Hermes, Inc. 18 -100,00 0 -100,00
2026-04-23 NP WSML - iShares MSCI World Small-Cap ETF 17.500 0,00 307 -11,01
2026-05-13 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 397.156 7.228
2026-08-14 13F Caxton Associates Llp 100.036 1.278
2026-08-14 13F Canada Pension Plan Investment Board 211.500 2.703
2026-05-14 13F Hrt Financial Lp 0 -100,00 0
2026-04-27 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-05-11 13F Blue Bell Private Wealth Management, Llc 0 -100,00 0
2026-06-26 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 114.279 2,94 1.462 -26,83
2026-08-11 13F Godfrey Financial Associates, Inc. 13 0,00 0
2026-07-28 13F Bay Harbor Wealth Management, LLC 17 54,55 0
2026-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0 -100,00
2026-07-20 13F/A Merit Financial Group, LLC 39.056 111,92 499 48,96
2026-08-13 13F Neuberger Berman Group LLC 18.211 6,01 233 -25,64
2026-07-27 13F Leonteq Securities AG 0 -100,00 0 -100,00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2026-08-14 13F/A Diameter Capital Partners LP 1.750.000 118,75 22.365 53,61
2026-08-14 13F Empowered Funds, LLC 813.243 10.393
2026-08-14 13F Jane Street Group, Llc Put 320.800 55,28 4.100 9,02
2026-08-14 13F Invesco Ltd. 334.662 -63,26 4.277 -74,21
2026-05-06 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2026-08-14 13F Jane Street Group, Llc Call 292.400 -14,55 3.737 -40,01
2026-08-12 13F Geode Capital Management, Llc 5.883.505 -2,22 75.205 -31,34
2026-10-16 13F FNY Investment Advisers, LLC 10.400 3.150,00 0
2026-05-20 NP Profunds - Profund Vp Ultrasmall-cap 730 -1,48 13 0,00
2026-08-13 13F Inspire Advisors, LLC 50.506 25,20 645 -12,13
2026-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 26.627 -10,68 468 -20,58
2026-06-26 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 2.156.305 2,07 27.590 -27,45
2026-05-11 13F O'Neil Global Advisors, Inc. 0 -100,00 0
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.731 -0,93 68 -1,47
2026-08-14 13F Newtyn Management, LLC 0 -100,00 0 -100,00
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 1.303 0,00 24 0,00
2026-08-19 13F/A Mercer Global Advisors Inc /adv 30.449 76,65 389 24,28
2026-06-23 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524.210 69,75 6.707 20,67
2026-06-24 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1.026.750 -11,65 13.137 -37,20
2026-08-12 13F Simplex Trading, Llc Call 69.900 -53,55 893 -67,40
2026-08-14 13F Aqr Capital Management Llc 848.220 80,13 10.840 27,26
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 11.563 -51,42 210 -51,28
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.327 0,00 97 0,00
2026-05-28 NP XTL - SPDR(R) S&P(R) Telecom 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 785.946 119,05 14.304 119,89
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 -100,00 0 -100,00
2026-09-01 13F/A Citadel Advisors Llc Call 573.700 -26,34 7.332 -48,28
2026-05-20 NP Profunds - Profund Vp Small-cap 552 13,81 10 25,00
2026-09-01 13F/A Citadel Advisors Llc Put 799.600 -35,01 10.219 -54,37
2026-09-01 13F/A Citadel Advisors Llc 275.484 -81,60 3.521 -87,08
2026-08-12 13F Simplex Trading, Llc 146.991 564,34 1.879 367,16
2026-08-12 13F Simplex Trading, Llc Put 141.800 -35,84 1.812 -54,95
2026-08-04 13F HFM Investment Advisors, LLC 21 61,54 0
2026-06-25 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 130.243 12,65 1.666 -19,94
2026-05-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 65.012 -1,34 1.183 -0,92
2026-08-14 13F Corsair Capital Management, L.p. 98.000 -10,91 1.252 -37,46
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 496 0,00 9 12,50
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.079 0,00 20 0,00
2026-08-12 13F Independent Advisor Alliance 35.164 19,54 449 -16,07
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100,00 0 -100,00
2026-08-07 13F Covestor Ltd 66.630 102,54 1
2026-05-14 13F Mill Creek Capital Advisors, LLC 57.785 0,00 1.052 0,38
2026-04-24 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1.226 -45,97 22 -26,67
2026-08-12 13F Quantbot Technologies LP 11.774 -91,73 150 -94,21
2026-08-14 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2026-06-26 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 79.170 2,41 1.013 -27,25
2026-08-13 13F Steward Partners Investment Advisory, Llc 22.942 2,19 293 -28,19
2026-10-19 13F AA Financial Advisors, LLC 519.519 0,00 3.107 -53,22
2026-08-12 13F GWM Advisors LLC 5.368 69
2026-05-18 NP RIFBX - U.S. Small Cap Equity Fund 13.178 -35,74 240 -35,58
2026-08-14 13F Lazard Asset Management Llc 49.693 15,96 635 -18,49
2026-07-29 13F Thompson Davis & Co., Inc. 10.900 1,40 139 -28,72
2026-08-11 13F Staley Capital Advisers Inc 419.200 13,54 5.357 -20,27
2026-06-25 NP BlackRock ETF Trust II - BlackRock Total Return 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 2.171 28
2026-08-18 13F Kingsview Wealth Management, LLC 0 -100,00 0 -100,00
2026-06-22 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36.599 -72,41 468 -80,39
2026-04-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 3.351 -0,71 59 -12,12
2026-08-14 13F Saba Capital Management, L.P. 90.229 -35,66 1.153 -54,82
2026-08-05 13F HighTower Advisors, LLC 2.686.869 0,30 34.338 -29,57
2026-05-08 13F Amalgamated Bank 0 -100,00 0
2026-05-29 NP NCGFX - New Covenant Growth Fund 6.681 0,00 122 0,00
2026-05-12 13F Versor Investments LP 0 -100,00 0
2026-08-14 13F State Of Wisconsin Investment Board 356.474 375,69 4.556 234,19
2026-05-15 13F Aristeia Capital Llc 0 -100,00 0
2026-04-23 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 4.634 275,53 81 237,50
2026-08-10 13F Wolverine Asset Management Llc Call 200 0,00 3 -33,33
2026-08-11 13F Rialto Wealth Management, LLC 94 4,44 1 0,00
2026-05-13 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-05-28 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 368.867 23,16 6.713 23,65
2026-08-25 13F Virginia Retirement Systems Et Al 14.080 -79,17 180 -85,44
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 145.100 -4,16 2.641 -3,79
2026-04-24 13F Severin Investments, LLC 0 -100,00 0
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 73.280 -3,13 1.334 -2,77
2026-05-28 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 270.583 3,73 4.925 4,12
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0 -100,00
2026-09-22 13F/A State Street Corp 7.208.219 21,08 92.121 -14,98
2026-06-29 NP BRES - Burney U.S. Equity Select ETF 550 7
2026-07-17 13F Diversified Trust Co 48.325 2,93 618 -27,75
2026-07-22 13F Golden State Wealth Management, LLC 1.012 -60,56 13 -73,91
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 42.865 -1,14 780 -0,76
2026-08-14 13F Ensign Peak Advisors, Inc 15.500 -5,78 198 -33,78
2026-08-04 13F Principal Financial Group Inc 453.507 10,34 5.796 -22,53
2026-08-04 13F Caitong International Asset Management Co., Ltd 2.584 -8,79 33 -35,29
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 23.546 -3,87 301 -31,59
2026-05-13 13F/A Jpmorgan Chase & Co Call 0 -100,00 0
2026-04-28 NP GINN - Goldman Sachs Innovate Equity ETF 7.774 -20,19 137 -29,17
2026-08-12 13F Cetera Investment Advisers 51.785 70,28 662 19,53
2026-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2026-07-17 13F Ballentine Partners, LLC 12.643 0,33 162 -29,69
2026-10-13 13F True Wealth Design, LLC 0 -100,00 0 -100,00
2026-08-14 13F Delaware Management Holdings, Inc. 120.400 0,00 1.539 -29,76
2026-07-30 13F/A Cambridge Investment Research Advisors, Inc. 51.834 -15,24 1 -100,00
2026-08-07 13F Deutsche Bank Ag\ 364.765 -84,94 4.662 -89,43
2026-04-28 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 53.251 -8,10 936 -18,20
2026-06-26 NP PTF - Invesco DWA Technology 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 594.664 11,18 7.609 -20,97
2026-08-14 13F Sei Investments Co 594.661 7.600
2026-04-24 NP UWM - ProShares Ultra Russell2000 13.510 3,26 237 -8,14
2026-08-12 13F Advisory Services Network, LLC 16.997 -62,31 217 -73,54
2026-05-28 NP TLSTX - Stock Index Fund 1.818 0,00 33 3,13
2026-06-29 NP DFAM - Dimensional US Marketwide Value ETF 1.595 20
2026-08-13 13F Ubs Asset Management Americas Inc 533.242 2,53 6.815 -28,01
2026-05-28 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.631 -42,45 976 26,59
2026-04-20 13F Kestra Private Wealth Services, Llc 71.765 -18,23 1.306 -17,91
2026-08-11 13F Amundi 31.480 -25,99 402 -48,06
2026-08-14 13F Blueshift Asset Management, LLC 23.487 300
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 182.790 1,72 2.339 -27,71
2026-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2026-08-13 13F Allspring Global Investments Holdings, LLC 3.463.130 46,37 42.839 -1,33
2026-04-28 NP VYSGX - Voya Small Company Fund Class W 34.492 -6,77 606 -16,99
2026-08-14 13F Caption Management, LLC 21.165 270
2026-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0 -100,00
2026-08-14 13F Caption Management, LLC Put 202.500 0,00 2.588 -29,80
2026-05-26 NP GENIX - Gotham Enhanced Return Fund Institutional Class 51.433 -0,16 936 0,21
2026-05-26 NP GARIX - Gotham Absolute Return Fund Institutional Class 244.378 -0,02 4.448 0,36
2026-06-25 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 2.239.000 -5,82 28.648 -33,05
2026-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 -100,00 0 -100,00
2026-08-14 13F Kemnay Advisory Services Inc. 1.433 22,37 18 -14,29
2026-08-14 13F LMR Partners LLP 250.000 -69,32 3.195 -78,45
2026-08-03 13F Walleye Capital LLC Put 227.100 -19,92 2.902 -43,77
2026-08-03 13F Walleye Capital LLC Call 183.200 -18,40 2.341 -42,69
2026-08-03 13F Walleye Capital LLC 1.768 58.833,33 23
2026-08-10 13F Wolverine Asset Management Llc Put 3.000 0,00 38 -29,63
2026-05-28 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 550.231 7,98 10.014 8,40
2026-06-01 NP STXK - Strive Small-Cap ETF 7.162 130
2026-05-28 NP IGN - iShares North American Tech-Multimedia Networking 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 137.030 32,69 2.494 33,17
2026-07-27 13F Private Advisor Group, LLC 13.765 5,80 176 -25,85
2026-08-11 13F First Bancorp, Inc /ME/ 3.000 38
2026-05-13 13F Axq Capital, Lp 0 -100,00 0
2026-08-13 13F Quantinno Capital Management LP 55.730 20,47 712 -15,34
2026-05-26 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 54.184 -24,50 986 -24,21
2026-08-14 13F Highland Capital Management Fund Advisors, L.p. 122.500 1.566
2026-05-04 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-08-06 13F Bank of New York Mellon Corp 835.214 6,17 10.674 -25,45
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 69 -1,43 1 0,00
2026-08-13 13F Arrowstreet Capital, Limited Partnership 4.830.497 939,58 61.734 630,05
2026-10-14 13F Triumph Capital Management 2.530 0,00 15 -53,12
2026-10-13 13F Fiduciary Alliance LLC 0 -100,00 0 -100,00
2026-06-26 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 77.747 13,40 995 -19,45
2026-08-14 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2026-05-08 13F Baader Bank INC 0 -100,00 0
2026-08-12 13F Norges Bank 252.618 3.228
2026-06-25 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 13.802 0,00 177 -29,03
2026-04-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.158 -35,88 706 -42,96
2026-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100,00 0 -100,00
2026-07-21 13F Revisor Wealth Management LLC 0 -100,00 0
2026-10-14 13F Mather Group, Llc. 346 2
2026-08-12 13F Jpmorgan Chase & Co 1.323.729 -1,97 17.178 -27,77
2026-08-13 13F P Schoenfeld Asset Management Lp 0 -100,00 0 -100,00
2026-10-16 13F Concurrent Investment Advisors, LLC 0 -100,00 0 -100,00
2026-08-11 13F C M Bidwell & Associates Ltd 5.945 76
2026-08-04 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 30.566 -4,80 556 -4,47
2026-06-26 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 33.336 16,60 427 -17,12
2026-05-29 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 11.139 -19,35 203 -19,20
2026-05-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2026-08-13 13F Nomura Asset Management Co Ltd 1.400 -68,89 18 -79,01
2026-10-19 13F Abel Hall, LLC 11.792 -0,76 71 -53,64
2026-08-07 13F CVA Family Office, LLC 110 14,58 1 0,00
2026-05-27 NP Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V 5.332 -2,63 97 -2,02
2026-08-13 13F Vanguard Fiduciary Trust Co 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 1.485.253 -0,49 18.982 -30,12
2026-08-05 13F Cynosure Management, Llc 0 -100,00 0
2026-08-13 13F Vanguard Global Advisers, LLC 128.545 -12,42 1.643 -38,52
2026-05-27 NP PIBAX - PGIM BALANCED FUND Class A 4.100 -34,92 75 -35,09
2026-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2026-08-06 13F State of Wyoming 16.551 -24,46 212 -46,98
2026-08-14 13F Susquehanna International Group, Llp Call 194.500 1.162,99 2.486 787,50
2026-05-15 13F Plustick Management Llc 0 -100,00 0
2026-05-29 NP SEIS - SEI Select Small Cap ETF 0 -100,00 0 -100,00
2026-08-14 13F CastleKnight Management LP 45.100 -36,66 576 -55,52
2026-08-14 13F Susquehanna International Group, Llp Put 87.000 17,57 1.112 -17,46
2026-08-14 13F Susquehanna International Group, Llp 2.323.522 58,74 29.695 11,47
2026-08-13 13F Yakira Capital Management, Inc. 10.438 -81,69 133 -87,17
2026-08-14 13F Jupiter Topco LLC 91.912 1.175
2026-07-27 13F Hilton Head Capital Partners, LLC 1.100 0,00 14 -30,00
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0 -100,00
2026-08-13 13F Ameritas Investment Partners, Inc. 20.204 13,30 258 -20,37
2026-04-24 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 328.683 6,17 5.775 -5,51
2026-07-23 13F SBI Securities Co., Ltd. 1.209 -62,38 15 -74,14
2026-08-14 13F Redwood Capital Management, Llc 0 -100,00 0 -100,00
2026-08-14 13F Oakmont Investment Advisors, Inc. 0 0
2026-06-23 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 0 -100,00 0 -100,00
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100,00 0 -100,00
2026-07-16 13F Hennessy Advisors Inc 2.239.000 0,00 28.614 -29,78
2026-08-06 13F Hartland & Co., LLC 136 2
2026-07-31 13F Standard Life Aberdeen plc 0 -100,00 0 -100,00
2026-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 782 -2,25 14 0,00
2026-08-13 13F Elequin Capital Lp 102 1
2026-09-23 13F/A Envestnet Asset Management Inc 19.958 67,08 255 17,51
2026-05-22 NP MADE - iShares U.S. Manufacturing ETF 5.564 68,61 101 71,19
2026-05-28 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 22.771 -1,35 414 -0,96
2026-05-26 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 36.342 0,00 661 0,46
2026-08-06 13F Global Retirement Partners, LLC 293 4
2026-06-23 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.970 74,45 627 23,96
2026-05-29 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 16.737 -52,31 305 -52,20
2026-05-29 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5.795 13,32 105 14,13
2026-08-07 13F BlackRock, Inc. 25.014.020 24,23 319.679 -12,76
2026-04-24 NP FLSPX - SPECTRUM FUND Retail Class 709 -70,71 13 -62,50
2026-04-24 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 19.447 22,31 342 8,95
2026-08-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-08-24 13F/A California State Teachers Retirement System 256.066 4,13 3.273 -26,88
2026-05-15 13F Alpine Global Management, LLC 0 -100,00 0
2026-08-14 13F/A Verition Fund Management LLC 449.100 169,60 5.739 89,34
2026-08-07 13F Meeder Asset Management Inc 4.394 -23,89 56 -46,67
2026-06-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 0 -100,00 0 -100,00
2026-06-25 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 34.363 0,00 440 -28,96
2026-04-23 NP PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 517 61,06 9 50,00
2026-09-09 13F/A Manufacturers Life Insurance Company, The 0 -100,00 0 -100,00
2026-08-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-07-20 13F Bear Mountain Capital, Inc. 10 100,00 0
2026-08-10 13F Wolverine Asset Management Llc 120.708 0,00 1.543 -29,78
2026-05-28 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 717.190 -2,82 13.053 -2,44
2026-08-11 13F Tower Research Capital LLC (TRC) 13.692 -11,24 175 -37,86
2026-07-24 13F Creative Capital Management Investments LLC 45 1
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 86.304 0,00 1.103 -29,81
2026-08-13 13F Jump Financial, LLC 0 -100,00 0 -100,00
2026-08-14 13F Verdad Advisers, LP 23.806 304
2026-06-25 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 478.027 -13,00 6.116 -38,15
2026-10-15 13F Assenagon Asset Management S.A. 1.677.852 -84,79 10.034 -92,88
2026-08-14 13F Group One Trading, L.p. Call 438.500 0,09 5.604 -29,44
2026-08-14 13F Group One Trading, L.p. Put 444.700 48,43 5.683 4,64
2026-05-28 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 30.796 -35,82 560 41,06
2026-05-15 13F Harbour Investments, Inc. 0 -100,00 0
2026-06-24 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 236.924 0,00 3.031 -28,92
2026-08-14 13F Schonfeld Strategic Advisors LLC 1.971.173 25.192
2026-06-25 NP PPNMX - SmallCap Growth Fund I R-3 8.473 -38,54 108 -56,45
2026-05-15 13F Scoggin Management Lp 0 -100,00 0
2026-07-24 13F Signaturefd, Llc 232 3
2026-08-14 13F Quadrant Capital Group Llc 0 -100,00 0 -100,00
2026-08-10 13F State Board Of Administration Of Florida Retirement System 52.714 0,00 674 -29,82
2026-08-14 13F Brown Advisory Inc 1.149.795 21,48 14.694 -14,69
2026-06-29 NP RSSL - Global X Russell 2000 ETF 94.516 -4,22 1.209 -31,93
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 35.000 12,18 615 -0,16
2026-10-15 13F Blueline Advisors Llc 1.524 9
2026-08-17 13F Jefferies Financial Group Inc. 40.000 -66,67 511 -76,60
2026-08-13 13F Creative Planning 134.256 45,20 1.716 1,96
2026-05-29 NP SLLAX - SIMT Small Cap Fund Class F 20.360 371
2026-08-14 13F Point72 Asset Management, L.P. Call 508.800 37,77 6.502 -3,26
2026-08-06 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-08-14 13F Point72 Asset Management, L.P. Put 537.600 0,28 6.871 -29,59
2026-08-14 13F Rubric Capital Management LP 2.000.000 0,00 25.560 -29,78
2026-04-24 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 413.709 1,41 7.269 -9,74
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.462 -11,53 32 -38,00
2026-10-15 13F DiNuzzo Private Wealth, Inc. 30 -9,09 0
2026-05-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 69.858 -61,38 1.271 -15,10
2026-05-28 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 120.932 0,00 2.201 0,36
2026-04-30 13F Clear Street Markets Llc Call 0 -100,00 0
2026-04-30 13F Clear Street Markets Llc Put 0 -100,00 0
2026-05-06 13F Hanseatic Management Services Inc 0 -100,00 0 -100,00
2026-04-29 NP ACSG - American Century Small Cap Growth Insights ETF 1.576 17,70 28 3,85
2026-08-14 13F Jones Financial Companies Lllp 14.225 57,95 179 10,56
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 34.952 -9,98 614 -19,84
2026-04-23 13F Oppenheimer & Co Inc 0 -100,00 0
2026-04-24 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 190 -15,93 3 0,00
2026-08-14 13F Boothbay Fund Management, Llc 51.965 -80,64 664 -86,40
2026-06-24 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 655.316 3,36 8.385 -26,53
2026-08-03 13F Tcw Group Inc 65.175 833
2026-08-14 13F Jain Global LLC 626.426 7,07 8.006 -24,82
2026-08-13 13F Federation des caisses Desjardins du Quebec 0 -100,00 0 -100,00
2026-05-01 13F Supplemental Annuity Collective Trust of NJ 0 -100,00 0
2026-05-15 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-07-31 13F Mirabella Financial Services Llp 28.909 -79,82 369 -85,85
2026-08-14 13F Millennium Management Llc 37.616 -95,67 481 -96,97
2026-07-23 13F Financial Consulate, Inc 1.250 0,00 16 -31,82
2026-08-07 13F Curio Wealth, Llc 0 -100,00 0
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 792 22,41 14 27,27
2026-04-28 NP VITAX - Vanguard Information Technology 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 5.155.408 2,52 90.581 -8,75
2026-07-28 13F OP Asset Management Ltd 797.714 495,43 10.195 318,13
2026-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2026-05-26 NP FESM - Fidelity Enhanced Small Cap ETF 617.501 -5,80 11.239 -5,44
2026-06-25 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 39.116 13,88 500 -19,09
2026-08-14 13F Raymond James Financial Inc 250.956 -1,78 3.207 -31,03
2026-05-04 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-04-24 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 124.920 -5,32 2.195 -15,75
2026-08-12 13F CWM Advisors, LLC 96.685 94,10 1.236 36,31
2026-05-28 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 105.460 5,67 1.919 6,08
2026-07-15 13F Spire Wealth Management 40 0,00 1
2026-08-14 13F Barclays Plc Put 100.000 1.278
2026-08-14 13F Barclays Plc Call 700.000 8.946
2026-04-28 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 1.081.695 3,23 19.005 -8,11
2026-08-14 13F Barclays Plc 832.481 -3,25 10.639 -31,80
2026-07-10 13F Jfs Wealth Advisors, Llc 57 7,55 1
2026-08-03 13F Citigroup Inc 0 -100,00 0 -100,00
2026-08-14 13F Bank Of America Corp /de/ 5.723.510 10,41 73.146 -22,47
2026-05-28 NP VMNFX - Vanguard Market Neutral 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 Short -114.152 -317,63 -2.078 -318,63
2026-04-28 NP SECAX - SIIT Small Cap II Fund - Class A 54.485 216,41 957 182,30
2026-10-13 13F Independent Financial Group, Llc 11.869 -33,37 71 -69,16
2026-05-05 13F State of New Jersey Common Pension Fund D 121.301 -6,25 2.208 -5,88
2026-05-28 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 0 -100,00 0 -100,00
2026-05-29 NP FIVG - Defiance Next Gen Connectivity ETF 504.500 -17,01 9.182 -16,69
2026-04-21 13F PharVision Advisers, LLC 0 -100,00 0
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-05-14 13F Ieq Capital, Llc 0 -100,00 0
2026-08-13 13F Sanctuary Advisors, LLC 0 -100,00 0
2026-09-02 13F/A Allianz Asset Management GmbH 2.669.392 -1,83 34.115 -31,07
2026-08-14 13F Balyasny Asset Management Llc 3.508.746 -40,07 44.842 -57,92
2026-06-25 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 34.580 97,58 442 40,32
2026-07-24 13F EverSource Wealth Advisors, LLC 2.317 -3,94 30 -32,56
2026-08-14 13F Goldman Sachs Group Inc Put 499.600 0,00 6.385 -29,78
2026-08-14 13F Goldman Sachs Group Inc 8.983.803 -3,51 114.813 -32,25
2026-08-14 13F Invst, LLC 72.487 12,53 926 -20,99
2026-08-14 13F Goldman Sachs Group Inc Call 600.000 7.668
2026-05-26 NP GONIX - Gotham Neutral Fund Institutional Class 14.227 134,96 259 136,70
2026-05-26 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.270 3,63 1.861 4,02
2026-08-14 13F Clearline Capital LP 0 -100,00 0 -100,00
2026-08-06 13F Legato Capital Management LLC 66.375 848
2026-04-29 NP VSSVX - Small Cap Special Values Fund 86.049 20,33 1.512 7,09
2026-08-14 13F Empyrean Capital Partners, LP 0 -100,00 0 -100,00
2026-05-29 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6.008 -79,09 109 -79,08
2026-06-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 856 -53,88 11 -69,70
2026-05-28 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 70.912 0,00 1.291 0,39
2026-04-24 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 125.799 0,40 2.210 -10,63
2026-06-26 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 112.719 -27,50 1.442 -48,46
2026-08-14 13F Hsbc Holdings Plc 53.402 299,69 682 180,25
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 33.700 -28,75 613 -28,47
2026-05-28 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 6.859.236 3,43 124.838 3,83
2026-05-28 NP T. Rowe Price Index Trust, Inc. - 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 26.101 13,33 475 13,91
2026-07-09 13F Steadtrust LLC 90.100 0,67 1.151 -29,30
2026-07-20 13F Sierra Summit Advisors Llc 0 -100,00 0
2026-08-13 13F Capital Fund Management S.a. Call 21.600 -76,55 276 -83,53
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 14.880 3,81 271 4,25
2026-08-07 13F NINE MASTS CAPITAL Ltd 15.000 192
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 39.244 -4,10 714 -3,64
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 102.076 -0,21 1.305 -29,93
2026-08-10 13F King Luther Capital Management Corp 13.995 179
2026-05-28 NP IGM - iShares Expanded Tech Sector 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 113.316 -4,40 2.062 -4,05
2026-10-15 13F Maryland Capital Advisors Inc. 2 0,00 0
2026-08-11 13F Nuveen, LLC 2.490.831 -25,27 31.833 -47,52
2026-08-12 13F American Century Companies Inc 3.540.503 45.248
2026-08-12 13F De Lisle Partners LLP 0 -100,00 0 -100,00
2026-08-14 13F Twinbeech Capital Lp 67.700 -58,94 865 -71,18
2026-10-16 13F Vontobel Holding Ltd. 0 -100,00 0 -100,00
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.157 -28,66 276 -28,57
2026-08-13 13F Capital Fund Management S.a. Put 62.500 -65,90 799 -76,08
2026-08-14 13F Squarepoint Ops LLC Put 18.800 240
2026-08-13 13F Allstate Corp 0 -100,00 0 -100,00
2026-08-17 13F Capstone Investment Advisors, Llc 33.209 424
2026-06-01 NP RYMIX - Telecommunications Fund Investor Class 3.531 -39,58 64 -39,05
2026-10-16 13F Elevated Financial Group LLC 0 -100,00 0 -100,00
2026-04-28 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 183.983 0,00 3.233 -10,99
2026-08-14 13F Davidson Kempner Capital Management Lp 1.500.000 19.170
2026-08-12 13F Evolve Private Wealth, Llc 36.502 5,09 466 -26,27
2026-07-27 13F Private Advisor Group, LLC Call 0 -100,00 0
2026-08-13 13F Elo Mutual Pension Insurance Co 48.469 125,50 619 58,31
2026-06-29 NP DFAT - Dimensional U.S. Targeted Value ETF 11.768 151
2026-05-14 13F Schroder Investment Management Group 0 -100,00 0
2026-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 10.661 -28,04 194 59,02
2026-08-13 13F MetLife Investment Management, LLC 129.699 6,68 1.658 -25,09
2026-05-26 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 61.798 14,41 1.125 14,81
2026-07-22 13F SJS Investment Consulting Inc. 57 26,67 1
2026-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 960.912 0,00 17.489 0,38
2026-05-21 NP BRSVX - Small-Cap Value Fund Class N 85.000 -15,00 1.547 -14,67
2026-08-18 13F Fulcrum Asset Management LLP 18.256 235
2026-08-12 13F Truvestments Capital Llc 76.562 8,86 978 -23,59
2026-06-22 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 121.807 -28,46 1.559 -49,15
2026-06-26 NP Voya Prime Rate Trust 27.916 0,00 357 -28,88
2026-08-14 13F Bridgeway Capital Management Inc 1.341.718 1.478,49 17.147 1.008,40
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 272 5
2026-08-10 13F Public Employees Retirement Association Of Colorado 21.118 0,00 0
2026-08-06 13F Fifth Lane Capital, Lp 0 -100,00 0
2026-08-14 13F Brevan Howard Capital Management LP 174.375 10,00 2.229 -22,77
2026-08-14 13F Qube Research & Technologies Ltd 2.765.548 19,74 35.344 -15,92
2026-05-19 13F Winnow Wealth Llc 0 -100,00 0
2026-05-28 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 442 -3,49 8 0,00
2026-08-12 13F Klp Kapitalforvaltning As 46.300 0,00 592 -29,81
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 364.306 5,36 4.656 -26,03
2026-08-07 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 6.000 100,00 77 40,74
2026-08-14 13F Two Sigma Investments, Lp 5.603.769 79,15 71.616 25,80
2026-05-14 13F CIBC World Markets Inc. 0 -100,00 0
2026-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.490 0,00 2.488 -28,91
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 46.120 -38,51 839 35,10
2026-08-12 13F Guggenheim Capital Llc 23.492 90,62 300 33,93
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.619 17,95 102 18,60
2026-08-13 13F Dynamic Technology Lab Private Ltd 28.167 360
2026-08-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-05-12 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 34.984 34,98 637 35,61
2026-06-01 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 921 -11,10 17 -11,11
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23.711 -1,06 432 -0,69
2026-08-05 13F Stone House Investment Management, LLC 108 22,73 1 0,00
2026-05-27 NP WSCOX - Allspring Disciplined Small Cap Fund Institutional Class 46.852 7,30 853 7,71
2026-04-28 NP SLPAX - Siit Small Cap Fund - Class A 26.400 216,85 464 182,32
2026-04-27 13F Td Private Client Wealth Llc 0 -100,00 0
2026-05-28 NP DTSGX - Small Company Growth Portfolio Investment Class 300 -80,52 5 -81,48
2026-08-27 13F/A CI Private Wealth, LLC 0 -100,00 0 -100,00
2026-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2026-10-01 13F Versant Capital Management, Inc 0 -100,00 0 -100,00
2026-08-14 13F Integrated Quantitative Investments LLC 116.717 1.492
2026-06-29 NP DFSU - Dimensional US Sustainability Core 1 ETF 10.828 32,26 139 -6,12
2026-08-14 13F Gotham Asset Management, LLC 568.967 33,79 7.271 -6,06
2026-04-27 NP AGOX - Adaptive Growth Opportunities ETF 1.267 -4,88 22 -15,38
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 57.270 2,34 1.042 2,76
2026-08-12 13F Prudential Financial Inc 55.750 -77,14 712 -83,96
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 45.228 3,54 578 -27,20
2026-08-12 13F Smartleaf Asset Management LLC 975 0,00 13 -29,41
2026-08-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-05-15 13F Steadfast Capital Management Lp 0 -100,00 0
2026-06-24 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 81.116 0,00 1.038 -28,97
2026-05-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 118.340 0,00 2.154 0,37
2026-08-14 13F Cantor Fitzgerald, L. P. 80.000 77,78 1.022 24,79
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-08-13 13F Bnp Paribas Arbitrage, Sa 107.680 29,12 1.376 -9,29
2026-07-29 13F Swiss Life Asset Management Ltd 29.062 120,60 371 55,23
2026-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2026-07-29 13F New York State Common Retirement Fund 80.148 14,09 1.024 -19,87
2026-05-06 13F O'Brien Greene & Co. Inc 0 -100,00 0
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 233 0,00 3 -50,00
2026-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2026-08-12 13F Storebrand Asset Management As 796.670 -2,45 10.181 -31,50
2026-05-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 18.142 -8,09 330 -7,56
2026-05-28 NP QCSTRX - Stock Account Class R1 864.691 0,00 15.737 0,39
2026-08-14 13F Royal Bank Of Canada 88.527 3.169,09 1.131 2.208,16
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 13.502 -66,01 246 -65,97
2026-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 357.959 0,00 4.580 -28,92
2026-05-28 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.474.225 3,74 45.031 4,14
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37.408 0,02 681 0,29
2026-05-28 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 7.866 0,00 143 0,70
2026-08-14 13F Atom Investors LP 0 -100,00 0 -100,00
2026-08-11 13F Thoroughbred Financial Services, Llc 82.118 -8,47 1 0,00
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 57.193 -23,04 732 -45,33
2026-05-28 NP TLEQX - Small-Cap Equity Fund 24.274 -1,96 442 -1,56
2026-04-23 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 95.316 9,95 1.675 -2,16
2026-08-14 13F Nut Tree Capital Management, LP 433.769 -27,71 5.544 -49,24
2026-05-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 2.040.098 16,41 37.130 16,86
2026-08-11 13F Swiss National Bank 429.800 3,59 5.493 -27,27
2026-08-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2026-04-27 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 31.950 561
2026-08-10 13F Xponance, Inc. 21.732 6,69 278 -25,14
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 299.600 0,00 3.833 -28,91
2026-08-14 13F Charles Schwab Investment Management Inc 3.209.543 -16,08 41.018 -41,07
2026-05-28 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 29.700 -5,41 541 -5,10
2026-05-28 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 0 -100,00 0 -100,00
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 3.500 0,00 64 0,00
2026-04-28 NP RBB FUND, INC. - Adara Smaller Companies Fund 80.792 0,00 1.420 -10,98
2026-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 354.823 -1,82 6.458 -1,45
2026-08-13 13F Northern Trust Corp 2.124.971 7,21 27.157 -24,72
2026-08-07 13F Victory Capital Management Inc 51.838 108,78 662 46,78
2026-05-28 NP EHLS - Even Herd Long Short ETF 8.279 -3,27 151 -3,23
2026-08-14 13F Axxion S.A. 13.887 177
2026-08-03 13F Campbell & CO Investment Adviser LLC 134.273 1.716
2026-08-14 13F Jacobs Levy Equity Management, Inc 135.454 1.731
2026-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2026-08-05 13F KBC Group NV 6.530 0,00 0
2026-04-28 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.388 7,94 2.168 -3,95
2026-08-13 13F Toroso Investments, LLC 200.003 209,77 2.556 117,53
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 861 0,00 16 0,00
2026-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.905 8,66 144 9,16
2026-08-13 13F Fmr Llc 796.142 -43,96 10.175 -60,65
2026-08-14 13F Engineers Gate Manager LP 535.003 195,99 6.837 107,87
2026-06-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.518 -31,11 1.209 -51,03
2026-08-12 13F Us Bancorp \de\ 339 -29,81 4 -50,00
2026-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 197.281 -13,44 2.524 35,12
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 19.743 18,29 253 -16,00
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 66.761 -2,50 1.215 -2,10
2026-08-13 13F Vanguard Portfolio Management Llc 7.027.785 6,73 89.815 -25,06
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