2N2A - Gannett Co., Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Gannett Co., Inc.
DE ˙ DB ˙ US36472T1097
3,48 € ↓ -0,04 (-1,14%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 351 total, 347 long only, 1 short only, 3 long/short - change of 0,29% MRQ
Prezzo dell'azione 3,48
Allocazione media del portafoglio 0.1977 % - change of 71,91% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 136.905.580 - 96,10% (ex 13D/G) - change of 0,58MM shares 0,43% MRQ
Valore istituzionale (Long) $ 474.342 USD ($1000)
Proprietà istituzionale e azionisti

Gannett Co., Inc. (DE:2N2A) ha 351 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 136,911,567 azioni. I maggiori azionisti includono Apollo Management Holdings, L.P., Two Seas Capital LP, Alta Fundamental Advisers LLC, BlackRock, Inc., Vanguard Group Inc, D. E. Shaw & Co., Inc., Philosophy Capital Management LLC, Cooperman Leon G, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Dimensional Fund Advisors Lp .

(Gannett Co., Inc. (DB:2N2A) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 3,48 / share. Previously, on September 6, 2024, the share price was 4,14 / share. This represents a decline of 15,94% over that period.

DE:2N2A / Gannett Co., Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-14 13F State Street Corp 3.065.591 0,66 10.975 24,69
2025-07-18 13F PFG Investments, LLC 65.453 11,03 234 37,65
2025-08-13 13F Russell Investments Group, Ltd. 1.036 1.931,37 4
2025-08-07 13F Resources Investment Advisors, LLC. 84.778 0,42 304 24,69
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5.987 268,43 -21 162,50
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.792 -29,24 239 -49,90
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351.240 2,74 1.124 -27,31
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 27.024 -19,87 97 -1,03
2025-08-12 13F Virtu Financial LLC 37.015 0
2025-08-13 13F Truvestments Capital Llc 1.270 0,00 5 33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11.594 0,00 42 24,24
2025-08-15 13F Cannell Capital Llc 30.511 -98,00 109 -97,53
2025-08-14 13F Price T Rowe Associates Inc /md/ 138.763 3,35 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 100 0,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.784 16,39 10 50,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12.728 0,00 46 25,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4.253 0,00 15 25,00
2025-08-04 13F Assetmark, Inc 2.000 7
2025-07-24 13F IFP Advisors, Inc 2.098 11,89 8 40,00
2025-08-14 13F Engineers Gate Manager LP 105.774 -37,68 379 -22,86
2025-07-07 13F Investors Research Corp 1.019 0,00 4 50,00
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 3.973 51,35 14 100,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537.714 -10,93 1.721 -36,95
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 648.934 0,53 2.297 -11,89
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 22.127 0,00 79 25,40
2025-05-28 NP QCEQRX - Equity Index Account Class R1 74.491 0,00 215 -42,82
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29.034 0,00 93 -29,77
2025-07-18 13F Trust Co Of Vermont 23 0,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21.669 5,19 78 30,51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 0,00 0
2025-08-14 13F Philosophy Capital Management LLC 5.885.461 0,00 21.070 23,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5.210 0,00 19 20,00
2025-05-15 13F CAPROCK Group, Inc. 14.585 -59,22 42 -76,67
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19.984 0,00 72 24,56
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 293 -53,57 1 -100,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 18.446 0,00 66 24,53
2025-08-08 13F/A Sterling Capital Management LLC 691 -71,78 2 -71,43
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9.978 0,00 36 25,00
2025-08-12 13F Deutsche Bank Ag\ 514.946 -3,23 1.844 19,91
2025-08-14 13F Two Sigma Investments, Lp 296.152 -57,83 1.060 -47,76
2025-08-13 13F Invesco Ltd. 419.662 -11,69 1.502 9,40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 170.800 19,19 605 4,50
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 59.500 0,00 213 21,14
2025-08-13 13F State Board Of Administration Of Florida Retirement System 57.026 0,00 204 24,39
2025-07-11 13F Farther Finance Advisors, LLC 637 -27,28 2 0,00
2025-08-07 13F Nwam Llc 11.844 0,00 42 23,53
2025-08-14 13F Group One Trading, L.p. 27.527 -74,18 99 -68,18
2025-08-05 13F Bank Of Montreal /can/ 20.225 -7,16 72 16,13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 198 1,54 1
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 11.078 0,00 40 21,88
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 167.414 -12,61 536 -38,15
2025-08-14 13F/A Skopos Labs, Inc. 2.568 9
2025-08-22 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 85.775 307
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 12.771 5,30 46 28,57
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 32.057 -20,00 93 -54,46
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 246.283 0,00 882 23,91
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 797.700 0,00 2.305 -42,89
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 492 -4,09 2 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 38 -2,56 0
2025-08-04 13F Strs Ohio 69.700 7,56 250 33,16
2025-08-18 13F/A Apollo Management Holdings, L.P. 11.653.303 0,00 41.719 23,87
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16.859 -5,54 60 17,65
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.239 -1,26 14 -31,58
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10.978 116,19 35 59,09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 331 0,91 1
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.731 0,00 377 -29,32
2025-08-14 13F Manufacturers Life Insurance Company, The 51.902 2,33 186 26,71
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
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 14.957 -90,13 54 -87,90
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-14 13F Cooperman Leon G 5.844.058 14,65 20.922 42,03
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 267.414 0,00 856 -29,22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 29.521 15,48 106 43,84
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.741 11,45 615 -2,23
2025-07-25 13F Cwm, Llc 26.089 209,96 0
2025-08-13 13F Federated Hermes, Inc. 339 -96,69 1 -96,55
2025-08-14 13F Raymond James Financial Inc 2.376 9
2025-08-14 13F Royal Bank Of Canada 266.350 2.823,39 953 3.565,38
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 17.306 23,41 61 8,93
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422.390 -15,32 1.352 -40,06
2025-08-14 13F California State Teachers Retirement System 131.078 0,00 469 24,07
2025-08-14 13F Murchinson Ltd. 540.000 -5,26 1.933 17,36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 85.144 5,29 272 -25,48
2025-08-14 13F Bank Of America Corp /de/ 528.695 386,88 1.893 504,47
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-04-25 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 578.669 -14,91 2.338 -33,78
2025-08-19 13F State of Wyoming 44.919 -74,79 161 -68,93
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 412.477 4,94 1.477 30,04
2025-08-12 13F Nuveen, LLC 1.545.774 -30,57 5.534 -14,00
2025-08-14 13F UBS Group AG 373.885 70,08 1.339 110,71
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 296.328 2,97 1.049 -9,72
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 712.045 10,17 2.521 -3,49
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 66.221 5,08 237 30,22
2025-08-12 13F Prudential Financial Inc 18.062 72,02 65 113,33
2025-08-13 13F Two Seas Capital LP Call 0 -100,00 0 -100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 42.652 153
2025-08-14 13F Mariner, LLC 10.147 36
2025-08-13 13F Victory Capital Management Inc 14.313 -1,59 51 21,43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 77.273 -8,40 277 13,58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4.539 0,00 16 -11,11
2025-07-09 13F Massmutual Trust Co Fsb/adv 723 0,00 3 0,00
2025-03-11 13F/A Elequin Capital Lp 2.723 102,91 7 200,00
2025-08-06 13F Commonwealth Equity Services, Llc 15.155 -5,26 0
2025-08-14 13F Lonestar Capital Management LLC 126.866 -89,43 454 -86,91
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.425 0,00 11 -33,33
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.914 -14,63 161 5,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25.808 0,00 92 24,32
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13.602 -74,94 49 -69,23
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.707 0,00 57 -30,00
2025-05-08 13F Harbour Investments, Inc. 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 93 0,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.698 0,00 13 -7,14
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 10.275.772 -4,08 36.787 18,82
2025-08-15 13F Great West Life Assurance Co /can/ 14.820 0,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511.887 -15,72 1.638 -40,33
2025-08-08 13F SBI Securities Co., Ltd. 473 -7,80 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.413 -73,57 12 -67,57
2025-08-12 13F O'shaughnessy Asset Management, Llc 87.632 -9,02 314 12,59
2025-07-15 13F Public Employees Retirement System Of Ohio 7.051 11,04 25 38,89
2025-08-15 13F Morgan Stanley 1.239.033 -35,82 4.436 -20,51
2025-07-23 13F Klp Kapitalforvaltning As 23.300 0,00 83 23,88
2025-08-14 13F Bridgeway Capital Management Inc 210.262 -87,98 753 -85,13
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4.870 -57,76 17 -48,48
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 74.148 -8,33 265 13,73
2025-08-12 13F Franklin Resources Inc 172.673 8,13 618 34,06
2025-07-31 13F MQS Management LLC 15.035 54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 43.001 0,00 154 23,39
2025-08-07 13F Allworth Financial LP 10 -94,79 0
2025-08-14 13F Cruiser Capital Advisors, Llc 66.075 0,00 237 24,21
2025-05-15 13F GWM Advisors LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 46.343 -5,23 166 17,02
2025-08-07 13F Parkside Financial Bank & Trust 155 1
2025-08-14 13F Boothbay Fund Management, Llc 202.500 -5,26 725 17,34
2025-08-14 13F Tudor Investment Corp Et Al 308.609 -28,77 1.105 -11,82
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 126.132 -90,29 452 -87,99
2025-08-14 13F Nebula Research & Development LLC 17.385 62
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 167.530 0,00 600 23,76
2025-07-28 13F Duncker Streett & Co Inc 30 0
2025-05-13 13F Norges Bank 0 -100,00 0 -100,00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.855 10,24 83 -22,64
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 263.356 -44,71 943 -31,54
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.743 0,00 175 -29,15
2025-07-31 13F Caitong International Asset Management Co., Ltd 935 5.743,75 3
2025-05-15 13F MAI Capital Management 0 -100,00 0
2025-05-15 13F Tenzing Global Management, LLC 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-23 13F Shah Capital Management 1.800.000 0,00 6.444 23,88
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12.287 0,00 39 -29,09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 325.256 23,87 1.041 -12,31
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10.556 37
2025-07-16 13F St Germain D J Co Inc 244 1
2025-08-14 13F Miller Value Partners, Llc 3.284.510 21,07 11.759 49,97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12.350 112,38 44 175,00
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 4.211 0,00 15 -17,65
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.050 0,00 14 27,27
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.130 0,00 170 -29,17
2025-08-14 13F Brevan Howard Capital Management LP 51.396 184
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 217.654 0,00 770 -12,40
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 33.377 96,98 119 147,92
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 30.308 -16,41 109 3,85
2025-08-14 13F Lazard Asset Management Llc 11.110 -68,86 0
2025-08-08 13F Intech Investment Management Llc 88.830 -48,01 318 -35,50
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.574.289 -8,51 12.796 13,32
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26.075 13,52 83 -19,42
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 160.197 2,46 574 27,05
2025-08-14 13F D. E. Shaw & Co., Inc. 6.080.682 6,40 21.769 31,80
2025-07-28 13F Ritholtz Wealth Management 62.915 -14,50 225 6,13
2025-08-11 13F Vanguard Group Inc 8.371.336 2,28 29.969 26,70
2025-08-14 13F Verition Fund Management LLC 404.203 -56,32 1.447 -45,89
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 153.382 -2,73 491 -31,18
2025-08-14 13F Two Sigma Securities, Llc 15.433 55
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 210.262 -77,91 753 -72,66
2025-07-25 13F LRI Investments, LLC 725 3
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.813 13,85 22 -22,22
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 11.838 3.423,21 42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 97.276 15,40 348 43,21
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-14 13F Comerica Bank 0 -100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.430.786 1,47 4.579 -28,17
2025-08-13 13F Marshall Wace, Llp 1.053.758 12,62 3.772 39,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 583 6,39 2 -50,00
2025-05-15 13F Virtue Capital Management, LLC 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 3.031.312 -1,15 10.854 22,44
2025-08-14 13F Fmr Llc 536.332 4,21 1.920 29,12
2025-06-26 NP USMIX - Extended Market Index Fund 13.944 -5,97 45 -34,33
2025-08-05 13F Bank of New York Mellon Corp 401.333 -5,64 1.437 16,84
2025-08-12 13F Cooper/haims Advisors, Llc 25.828 0,00 92 24,32
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.493.508 1,82 16.087 26,13
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 38.545 592,26 138 756,25
2025-08-14 13F Teza Capital Management LLC 31.601 -8,89 113 13,00
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-05-14 13F Straightline Group Llc 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 81.940 -7,36 293 14,90
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-13 13F MYDA Advisors LLC 0 -100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-07-15 13F SJS Investment Consulting Inc. 205 0,00 1
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316.667 -0,01 1.134 23,83
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 1.912.054 1,40 6.845 25,62
2025-08-28 NP QCSTRX - Stock Account Class R1 1.131.359 -38,92 4.050 -24,33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 603.013 19,30 1.930 -15,54
2025-08-05 13F Cambiar Investors Llc 0 -100,00 0
2025-07-02 13F Howard Financial Services, Ltd. 80.000 0,00 286 23,81
2025-07-16 13F Signaturefd, Llc 159 0,00 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 719 -0,42 3 0,00
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 322 0,62 1
2025-06-03 13F Invst, LLC 392.250 1.134
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 20.449 73
2025-08-11 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 38.100 0,00 0
2025-08-14 13F Citadel Advisors Llc Put 49.200 70,24 176 112,05
2025-07-21 13F Sullivan Wood Capital Management LLC 188.750 676
2025-07-08 13F Parallel Advisors, LLC 74 0
2025-08-14 13F Citadel Advisors Llc Call 143.200 -36,52 513 -21,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16.140 2,63 52 -28,17
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 1.357.310 -2,82 4.859 20,39
2025-08-14 13F Citadel Advisors Llc 56.996 -96,02 204 -95,07
2025-05-15 13F Portolan Capital Management, LLC 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 2.110.924 9,49 7.557 35,65
2025-08-14 13F Ausdal Financial Partners, Inc. 16.662 0,81 60 25,53
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 1.100.514 94,10 3.940 140,48
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 398.817 13,19 1.276 -19,85
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 71.231 0,00 255 24,39
2025-08-14 13F Jane Street Group, Llc Call 75.600 -90,45 271 -88,20
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 2.725 -32,57 10 -43,75
2025-08-14 13F Jane Street Group, Llc 184.486 -61,05 660 -51,75
2025-08-14 13F Alliancebernstein L.p. 144.437 -10,25 517 11,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 38.275 0,00 137 24,55
2025-08-14 13F Voya Investment Management Llc 39.874 0,00 143 23,48
2025-08-14 13F Xponance, Inc. 11.862 4,16 42 31,25
2025-08-14 13F Qube Research & Technologies Ltd 1.144.888 38,17 4.099 71,18
2025-08-04 13F Amalgamated Bank 4.844 0,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13.932 53
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.155 0,00 112 -29,11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.379 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.393 0,17 313 -12,36
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-14 13F State Of Wisconsin Investment Board 470.295 12,38 1.684 39,21
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-06 13F Savant Capital, LLC 13.839 50
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 860 0,00 3 50,00
2025-08-12 13F Swiss National Bank 257.000 0,00 920 23,99
2025-08-13 13F MetLife Investment Management, LLC 84.974 34,18 304 66,12
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344.819 4,94 1.103 -25,72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 99.963 0,00 320 -29,27
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4.286 15
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10.997 13,48 35 -18,60
2025-08-06 13F Metis Global Partners, LLC 47.535 0,00 170 24,09
2025-07-08 13F Atwood & Palmer Inc 81 0
2025-08-27 13F/A Squarepoint Ops LLC 103.693 -82,33 371 -78,11
2025-07-14 13F GAMMA Investing LLC 299 0,00 1
2025-08-14 13F Petrus Trust Company, LTA 22.863 0,00 82 22,73
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 885 1,49 3 -33,33
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 106 307,69 0
2025-08-14 13F Susquehanna International Group, Llp 261.930 30,12 938 61,27
2025-05-16 13F McIlrath & Eck, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 213.400 -28,82 764 -11,89
2025-08-11 13F Citigroup Inc 118.470 -28,12 424 -10,92
2025-08-14 13F Susquehanna International Group, Llp Put 43.200 155
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 41.230 0,00 132 -29,57
2025-08-12 13F Dimensional Fund Advisors Lp 3.915.327 -21,84 14.015 -3,19
2025-07-28 NP VCSLX - Small Cap Index Fund 72.907 34,48 258 17,81
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-07-29 NP VTCAX - Vanguard Communication Services 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 523.161 -8,40 1.852 -19,77
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-12 13F American Century Companies Inc 331.129 3,84 1.185 28,66
2025-07-15 13F North Star Investment Management Corp. 2.035 0,00 7 40,00
2025-08-12 13F Charles Schwab Investment Management Inc 2.061.888 18,24 7.382 46,48
2025-07-31 13F Nisa Investment Advisors, Llc 12.096 5,45 43 30,30
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.992 0,03 11 25,00
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.955 18,71 537 -7,57
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F Shay Capital LLC 1.460.000 -24,74 5.227 -6,78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29.896 0,00 107 24,42
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.832 0,00 111 -29,30
2025-07-30 13F Whittier Trust Co 196 0,00 1
2025-08-12 13F Rhumbline Advisers 205.296 -1,52 735 21,93
2025-08-14 13F Ubs Asset Management Americas Inc 404.687 40,93 1.449 74,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.451 -29,87 5 -55,56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 746 0,00 3 0,00
2025-08-12 13F Axq Capital, Lp 14.358 -40,58 51 -26,09
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 80.622 57,05 285 203,19
2025-08-13 13F Mackenzie Financial Corp 48.914 0,00 175 24,11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27.295 -1,10 98 22,78
2025-08-14 13F Graham Capital Management, L.P. 86.858 -38,10 311 -23,46
2025-08-12 13F Dynamic Technology Lab Private Ltd 79.337 -27,52 284 -10,13
2025-07-28 NP HDG - ProShares Hedge Replication ETF 187 11,98 1
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 25.967 -0,78 93 22,67
2025-08-13 13F Aurelius Capital Management, LP 1.165.592 4.173
2025-08-11 13F Rothschild Investment Llc 530 186,49 2
2025-08-18 13F/A Nomura Holdings Inc 3.520.099 720,98 12.602 917,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 90.833 -32,21 291 -52,07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 51.270 36,48 184 69,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.853 0,00 115 -29,63
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Man Group plc 47.071 -37,21 169 -22,22
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4.686 0,00 21 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 41.961 16,89 150 45,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 85.067 0,00 305 24,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 108.089 0,00 387 23,72
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-07-09 13F Silverberg Bernstein Capital Management LLC 684.493 27,74 2.450 58,27
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-28 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 1.101.665 3.944
2025-08-14 13F Caption Management, LLC Put 100.000 358
2025-08-14 13F Caption Management, LLC Call 250.000 895
2025-05-02 13F Bailard, Inc. 0 -100,00 0 -100,00
2025-08-28 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 5.596 2,98 20 33,33
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.997 0,00 26 -30,56
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 76.340 -35,47 345 -37,73
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-08-13 13F Alta Fundamental Advisers LLC 11.165.692 0,00 39.973 23,88
2025-08-14 13F Whitefort Capital Management, LP 2.671.921 9.565
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25.779 92
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8.683 -87,28 31 -84,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.863 0,00 21 25,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10.622 -52,57 31 -73,45
2025-08-15 13F SkyView Investment Advisors, LLC 139.339 3,81 0
2025-08-14 13F Repertoire Partners LP Call 0 -100,00 0 -100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29.078 0,00 104 23,81
2025-08-08 13F Pnc Financial Services Group, Inc. 48 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23.070 -41,70 83 -28,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 105.224 0,00 377 23,68
2025-08-08 13F Hartland & Co., LLC 26 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.700 0,00 25 -29,41
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 949.776 -10,80 3.400 10,50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16.874 33,09 60 66,67
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 149.457 12,00 529 -1,86
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 10.453 0,00 37 -11,90
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 40 0,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361.320 -36,75 1.279 -44,56
2025-08-11 13F Public Employees Retirement Association Of Colorado 10.219 0,00 0
2025-08-14 13F Millennium Management Llc 295.585 17,00 1.058 44,93
2025-08-08 13F Kingsview Wealth Management, LLC 50.000 0,00 179 24,31
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14.989 -34,95 54 -19,70
2025-08-14 13F Algert Global Llc 334.410 26,93 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7.573 0,00 27 28,57
2025-08-13 13F ExodusPoint Capital Management, LP 58.699 -89,98 0 -100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7.620 39,53 27 18,18
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.602 0,00 223 -29,30
2025-08-13 13F Arizona State Retirement System 38.708 1,71 139 26,61
2025-07-29 NP EBI - Longview Advantage ETF 763 0,00 3 -33,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14.229 0,00 51 21,95
2025-05-05 13F Lindbrook Capital, Llc 449 123,38 1 0,00
2025-08-11 13F Empowered Funds, LLC 210.262 -77,91 753 -72,66
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 79.931 2,40 231 -41,37
2025-08-01 13F Teacher Retirement System Of Texas 20.193 3,73 72 28,57
2025-08-14 13F Ieq Capital, Llc 81.847 306,19 293 405,17
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7.118 -70,37 25 -63,77
2025-08-14 13F Corient IA LLC 100.000 358
2025-08-14 13F Smartleaf Asset Management LLC 1.092 4
2025-08-18 13F/A National Bank Of Canada /fi/ 14 0
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 18.552 0,00 66 24,53
2025-08-08 13F SG Americas Securities, LLC 2.169.491 -1,31 8 16,67
2025-08-12 13F Legal & General Group Plc 137.622 2,38 493 26,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.792 0,00 12 -29,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 16.421 0,00 59 23,40
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 94.140 -5,79 333 -17,37
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14.387 0,00 51 -13,79
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.410 -2,94 9 -20,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.830 20,17 89 -14,42
2025-08-07 13F Acadian Asset Management Llc 610.523 -40,46 2 0,00
2025-08-14 13F Repertoire Partners LP 100 -99,94 0 -100,00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595.331 -37,71 1.905 -55,90
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10.378 -28,47 37 -37,93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 138 -12,10 0
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
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 86.434 0,00 309 24,10
2025-08-14 13F/A Barclays Plc 272.727 60,13 1
2025-08-26 NP TLSTX - Stock Index Fund 2.328 0,00 8 33,33
2025-08-07 13F ProShare Advisors LLC 28.929 -5,85 104 17,05
2025-08-12 13F Ameritas Investment Partners, Inc. 14.229 0,00 51 21,95
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 297.200 4,35 1.064 29,16
2025-08-13 13F EverSource Wealth Advisors, LLC 2.472 805,49 9
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3.271 -86,21 12 -83,82
2025-03-26 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 273.608 22,35 1.237 17,94
2025-08-08 13F Creative Planning 79.251 110,90 284 162,04
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 17.383 -44,81 62 -31,87
2025-08-12 13F XTX Topco Ltd 85.572 112,22 306 163,79
2025-08-13 13F Two Seas Capital LP 11.230.621 226,74 40.206 304,76
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20.063 -27,73 72 -11,25
2025-05-05 13F Aire Advisors, Llc 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 761 -13,13 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 14.157 -18,72 50 -28,57
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-07-28 13F Frazier Financial Advisors, LLC 1 0,00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 64.204 42,04 205 0,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.758 17,16 10 50,00
2025-08-13 13F Quadrature Capital Ltd 68.633 82,93 245 126,85
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
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 559.327 -2,29 1.980 -14,36
2025-08-13 13F Pictet Asset Management Holding SA 28.188 0,00 101 23,46
2025-08-12 13F Jpmorgan Chase & Co 439.871 -10,28 1.575 11,16
2025-08-14 13F Pingora Partners LLC 142.987 -2,05 512 21,38
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