LP1 - Leggett & Platt, Incorporated Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Leggett & Platt, Incorporated
DE ˙ DB ˙ US5246601075
9,86 € ↑0,32 (3,33%)
2025-12-12
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 589 total, 568 long only, 14 short only, 7 long/short - change of -4,21% MRQ
Prezzo dell'azione 9,86
Allocazione media del portafoglio 0.0508 % - change of 1,43% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 135.455.271 - 100,01% (ex 13D/G) - change of -9,24MM shares -6,38% MRQ
Valore istituzionale (Long) $ 1.192.453 USD ($1000)
Proprietà istituzionale e azionisti

Leggett & Platt, Incorporated (DE:LP1) ha 589 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 137,199,585 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Geode Capital Management, Llc, D. E. Shaw & Co., Inc., and Morgan Stanley .

(Leggett & Platt, Incorporated (DB:LP1) 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 December 12, 2025 is 9,86 / share. Previously, on December 16, 2024, the share price was 10,60 / share. This represents a decline of 6,99% over that period.

DE:LP1 / Leggett & Platt, Incorporated 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

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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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20.176 -21,80 180 -63,77
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100,00 0 -100,00
2025-11-19 13F Caitong International Asset Management Co., Ltd 2.684 450,00 24 475,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 127.519 -2,31 1.218 -3,03
2025-10-31 13F Cullen/frost Bankers, Inc. 1.226 0,00 11 0,00
2025-11-12 13F Huntington National Bank 113 0,00 1 0,00
2025-11-12 13F Quantbot Technologies LP 69.959 621
2025-11-14 13F Wealthspire Advisors, LLC 1.119 10
2025-10-21 13F True Wealth Design, LLC 1.010 407,54 9 700,00
2025-11-07 13F Shell Asset Management Co 3.973 -59,67 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.500 14,63 196 13,37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17.471 -25,49 -156 -16,22
2025-10-24 13F State of Alaska, Department of Revenue 75.610 -6,08 1
2025-11-06 13F Rhumbline Advisers 406.101 -1,37 3.606 -1,80
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 169.436 -38,22 1.618 -38,67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22.011 0,00 196 12,64
2025-11-12 13F Handelsbanken Fonder AB 34.900 0,00 0
2025-11-14 13F Aqr Capital Management Llc 774.908 16,89 6.769 14,46
2025-11-13 13F Farringdon Capital, Ltd. 10.462 93
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -447.303 278,27 -3.990 326,63
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843.058 -20,05 7.520 -9,83
2025-11-10 13F EverSource Wealth Advisors, LLC 2.265 5,99 20 5,26
2025-11-14 13F Numerai GP LLC 41.535 -44,51 369 -44,83
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 603 6
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -97.524 -0,00 -870 12,71
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 56.930 0,00 548 -8,99
2025-11-14 13F State Board Of Administration Of Florida Retirement System 38.139 -62,52 339 -62,73
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 0 -100,00 0
2025-11-07 13F HighTower Advisors, LLC 26.821 161,16 238 161,54
2025-11-24 13F Greenfield Seitz Capital Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-11-17 13F Palisade Asset Management, LLC 3.225 29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7.210 0,00 64 12,28
2025-06-26 NP FIOOX - Fidelity Series Large 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 44.955 2,16 432 -6,90
2025-11-04 13F Bridges Investment Management Inc 27.129 0,00 241 -0,41
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.596 -1,59 112 10,89
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.863 2,03 222 15,10
2025-11-14 13F Royal Bank Of Canada 53.513 -0,81 474 -1,46
2025-08-14 13F Cibc World Markets Corp 16.439 147
2025-06-26 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 30.820 -14,65 296 -22,31
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 250.779 -0,26 2.272 -1,43
2025-10-14 13F Farther Finance Advisors, LLC 17.797 -1,58 158 -1,86
2025-11-13 13F Sei Investments Co 38.644 -46,78 343 -46,99
2025-11-14 13F Walleye Capital LLC Put 8.800 -2,22 78 -2,50
2025-11-07 13F Fifth Third Bancorp 1.512 7,69 13 8,33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 42.239 143,02 377 174,45
2025-11-14 13F Walleye Capital LLC 75.300 1.292,38 669 1.291,67
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 15.901 -79,44 142 -81,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.524 -72,03 58 -78,28
2025-11-06 13F ProShare Advisors LLC 25.167 -15,58 223 -15,85
2025-11-07 13F Synovus Financial Corp 47.569 0,10 422 -0,24
2025-10-15 13F Pacer Advisors, Inc. 1.149.737 -16,74 10.210 -17,11
2025-11-17 13F Great West Life Assurance Co /can/ 118.929 0,00 1 0,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.137.694 -1,64 27.988 10,92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -44.568 -0,00 -398 12,78
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -13.538 -8,39 -121 3,45
2025-11-06 13F Illinois Municipal Retirement Fund 68.320 607
2025-11-17 13F Pin Oak Investment Advisors Inc 19 0,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 83.492 -5,89 797 -6,57
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.886 -3,09 381 -3,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 43.775 -1,93 390 10,48
2025-10-23 13F Spire Wealth Management 110 0,00 1
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771.322 -1,95 6.880 10,58
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4.100 37
2025-11-13 13F Pathstone Holdings, LLC 19.907 2,76 178 2,31
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 45.556 517,46 435 521,43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.615 -23
2025-08-29 NP DASCX - Dean Small Cap Value Fund 129.454 -19,57 1.155 -9,35
2025-11-07 13F Gsa Capital Partners Llp 26.575 -58,87 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6.080 21,09 55 19,57
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-11-07 13F Centennial Bank/AR/ 137 0,00 1 0,00
2025-11-14 13F Janus Henderson Group Plc 59.574 0,00 529 -0,38
2025-11-13 13F Dynamic Technology Lab Private Ltd 19.352 -85,07 172 -85,12
2025-08-26 NP TLSTX - Stock Index Fund 2.404 0,00 21 10,53
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 254.000 2.426
2025-10-21 13F Global Retirement Partners, LLC 6 0,00 0
2025-11-14 13F State Of Wisconsin Investment Board 56.402 -63,80 501 -64,00
2025-11-14 13F Susquehanna International Group, Llp Call 332.900 -0,21 2.956 -0,64
2025-11-14 13F Susquehanna International Group, Llp Put 132.000 18,17 1.172 17,67
2025-11-14 13F Susquehanna International Group, Llp 62.303 -83,69 553 -83,77
2025-08-14 13F Ancora Advisors, LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.377 0,00 39 14,71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 680 6
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 89.961 -77,42 799 -77,54
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-11-13 13F Prudential Financial Inc 504.447 25,41 4.479 24,87
2025-11-14 13F Summit Trail Advisors, Llc 103.344 916,17 920 900,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 189.300 -25,53 1.689 -16,02
2025-10-28 13F First National Corp /ma/ /adv 177.969 -0,02 1.589 0,13
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303.117 21,48 2.895 20,58
2025-11-13 13F Sepio Capital, LP 10.125 90
2025-11-14 13F Strategic Wealth Partners, Ltd. 139 0,00 1 0,00
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 845.853 -16,04 8.078 -16,65
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-10-24 13F Avion Wealth 74 0,00 0
2025-11-05 13F Optimize Financial Inc 59.639 530
2025-11-14 13F Wellington Management Group Llp 2.074.917 -0,12 18.425 -0,56
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.850 -24,80 17 -15,79
2025-10-23 13F Ai Financial Services Llc 60.870 -0,70 544 -0,55
2025-11-14 13F Advisor Group Holdings, Inc. 67.876 337,26 612 342,75
2025-10-22 13F Massmutual Trust Co Fsb/adv 587 -32,84 5 -28,57
2025-11-07 13F Bastion Asset Management Inc. 0 -100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 48.152 430
2025-11-13 13F Seacrest Wealth Management, Llc 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 38.153 -13,98 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.886 -57,86 85 -58,42
2025-11-13 13F Catalytic Wealth RIA, LLC 24.735 220
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 74.500 665
2025-11-14 13F Mariner, LLC 20.147 24,39 179 23,61
2025-11-14 13F Schonfeld Strategic Advisors LLC 207.190 -49,49 1.840 -49,74
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 372 -26,19 4 -25,00
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 188.993 6,74 1.712 5,48
2025-10-17 13F Fortitude Family Office, LLC 324 33,33 3 0,00
2025-10-24 13F Sachetta, LLC 241 0,00 2 0,00
2025-11-13 13F Brandywine Global Investment Management, LLC 68.646 610
2025-08-13 13F Jump Financial, LLC 0 -100,00 0 -100,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 35.948 -61,53 321 -56,70
2025-11-12 13F Nomura Asset Management Co Ltd 5.300 0,00 47 0,00
2025-10-17 13F Ethic Inc. 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 122.300 0,00 1.091 12,72
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-11-06 13F Oppenheimer & Co Inc 24.501 0,00 218 -0,46
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273.100 -1,60 2.474 -2,75
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20.439 182
2025-11-05 13F SBI Securities Co., Ltd. 4.881 -2,28 43 -2,27
2025-11-14 13F Alliancebernstein L.p. 149.687 -0,08 1.329 -0,52
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 108.571 -3,98 964 -4,37
2025-11-13 13F Fmr Llc 52.073 -30,95 462 -31,25
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 102.400 913
2025-11-12 13F Stifel Financial Corp 63.443 14,15 563 13,74
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.082 0,00 27 12,50
2025-11-12 13F Neuberger Berman Group LLC 11.558 -28,52 103 -29,17
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 13.774 1.425,36 132 718,75
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 118.435 1.056
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 70.712 5,85 628 5,37
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -78.417 92,51 -699 117,08
2025-10-31 13F JustInvest LLC 24.138 -4,26 214 -4,46
2025-11-14 13F State of Tennessee, Treasury Department 59.361 10,94 527 10,48
2025-10-24 13F Oregon Public Employees Retirement Fund 30.500 -0,33 271 -0,74
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 99.374 0,66 886 13,59
2025-11-04 13F Westside Investment Management, Inc. 921 0,00 8 0,00
2025-11-12 13F Group One Trading, L.p. Put 1.600 -72,88 14 -73,08
2025-11-12 13F Group One Trading, L.p. Call 52.000 192,13 462 191,77
2025-10-31 13F Whittier Trust Co Of Nevada Inc 2.388 0,00 22 0,00
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 75.268 0,00 671 12,77
2025-11-12 13F South Dakota Investment Council 659.448 -13,33 6 -16,67
2025-11-07 13F Ingalls & Snyder Llc 34.870 105,12 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 490.134 92,16 4.372 116,71
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 0 -100,00 0 -100,00
2025-10-23 13F Nisa Investment Advisors, Llc 9.119 7,22 81 6,58
2025-11-14 13F Northern Trust Corp 1.449.320 0,05 12.870 -0,40
2025-11-14 13F Cetera Investment Advisers 19.115 44,03 170 43,22
2025-11-12 13F Us Bancorp \de\ 570.310 -0,54 5.064 -0,98
2025-11-06 13F CAPROCK Group, Inc. 58.888 566
2025-11-14 13F Wolverine Trading, Llc Call 15.500 -15,30 136 -20,12
2025-11-14 13F Wolverine Trading, Llc Put 26.300 230
2025-11-14 13F Freestone Grove Partners LP 11.001 98
2025-11-07 13F Pnc Financial Services Group, Inc. 38.944 -6,33 346 -6,76
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455.303 -1,17 4.125 -2,34
2025-11-14 13F Squarepoint Ops LLC 52.665 -86,96 468 -87,03
2025-11-14 13F Price T Rowe Associates Inc /md/ 125.715 5,20 1 0,00
2025-11-12 13F Argent Trust Co 82.984 0,00 737 -0,54
2025-11-12 13F Aster Capital Management (DIFC) Ltd 2.623 23
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 20.157 6,27 183 5,20
2025-11-14 13F Raymond James Financial Inc 76.601 120,78 680 120,06
2025-11-04 13F Jones Financial Companies Lllp 12.914 -34,44 113 -36,87
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 174.328 5,62 1.579 4,36
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 3.680 425,71 33 540,00
2025-11-14 13F Squarepoint Ops LLC Call 20.600 -8,85 183 -9,45
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.717 0,00 838 -0,71
2025-10-14 13F Yousif Capital Management, Llc 50.833 -14,11 451 -14,42
2025-10-17 13F Hm Payson & Co 10.000 89
2025-11-14 13F Squarepoint Ops LLC Put 74.900 0,00 665 -0,45
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 173.394 350,83 1.656 307,64
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509.967 1,29 4.870 0,56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27.201 243
2025-11-07 13F Berkshire Asset Management Llc/pa 273.782 0,00 2.431 -0,45
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 40.200 -20,55 359 -10,50
2025-10-16 13F Ronald Blue Trust, Inc. 1.066 0,00 9 0,00
2025-11-20 13F Speece Thorson Capital Group Inc 27.094 0,00 0
2025-11-13 13F FIL Ltd 1.000.000 0,00 8.880 -0,45
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-11-05 13F Plante Moran Financial Advisors, LLC 400 0,00 4 0,00
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.186 -1,68 556 -2,46
2025-11-13 13F Hsbc Holdings Plc 84.523 30,01 742 27,93
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386.913 337,66 3.695 334,71
2025-11-12 13F Creative Financial Designs Inc /adv 27 0,00 0
2025-11-12 13F BlackRock, Inc. 21.977.027 0,33 195.156 -0,12
2025-09-26 NP USMIX - Extended Market Index Fund 15.556 -0,36 149 -1,33
2025-10-24 13F Pinnacle Bancorp, Inc. 1.000 -33,33 9 -38,46
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.466 12,14 22 23,53
2025-11-13 13F Renaissance Technologies Llc 778.300 119,05 6.911 118,08
2025-06-26 NP FLCOX - Fidelity Large 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 80.199 49,62 772 36,22
2025-11-17 13F PDT Partners, LLC 0 -100,00 0 -100,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.065 0,00 10 0,00
2025-11-24 13F CIBC Private Wealth Group, LLC 1 -99,92 0 -100,00
2025-11-14 13F Citadel Advisors Llc 820.642 7,08 7.287 6,60
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.000 1,61 621 -8,15
2025-11-14 13F Citadel Advisors Llc Call 255.200 5,54 2.266 5,10
2025-11-14 13F Citadel Advisors Llc Put 64.300 -6,68 571 -7,17
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4.961 -18,42 48 -26,56
2025-11-14 13F D. E. Shaw & Co., Inc. 2.983.638 -3,15 26.495 -3,58
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 228.842 -3,51 2.041 8,80
2025-10-10 13F Corsicana & Co. 97 0,00 1 -100,00
2025-10-30 13F Chicago Partners Investment Group LLC 13.502 24,10 143 23,48
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-11-26 13F/A Jpmorgan Chase & Co 657.997 165,51 5.843 164,39
2025-10-27 13F Quent Capital, LLC 3.876 34
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 61.986 -15,22 550 -15,64
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 16.889 -4,93 153 -5,56
2025-11-12 13F Provenance Wealth Advisors, LLC 8.718 0,00 77 0,00
2025-11-13 13F Acadian Asset Management Llc 3.970 -94,44 0
2025-11-18 13F Advisory Services Network, LLC 5.687 51
2025-11-13 13F FourThought Financial Partners, LLC 34.440 306
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-10-30 13F Covestor Ltd 1.005 -0,40 0
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 208.707 526,75 1.853 523,91
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14.283 127
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.105 0,00 10 0,00
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 156.328 2,52 1.394 15,59
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 76.843 53,95 696 52,30
2025-11-03 13F Private Wealth Asset Management, LLC 14 0,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 48.301 -0,96 461 -1,71
2025-11-04 13F IMC-Chicago, LLC Put 52.300 114,34 464 113,82
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0 -100,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 57.549 6,70 550 5,98
2025-11-13 13F Invesco Ltd. 838.988 4,64 7.450 4,17
2025-10-10 13F Abound Wealth Management 15 0,00 0
2025-11-13 13F Panagora Asset Management Inc 17.949 -0,17 159 -0,62
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 116.228 56,99 1.032 56,36
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 331 0,00 3 0,00
2025-10-30 13F Teacher Retirement System Of Texas 17.680 -13,71 157 -14,29
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 25.183 -7,83 228 -8,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10.100 0,00 90 13,92
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.147 0,00 99 12,50
2025-10-27 13F Versant Capital Management, Inc 1.285 -4,39 11 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-11-04 13F ESL Trust Services, LLC 4.500 0,00 40 -2,50
2025-11-14 13F RBF Capital, LLC 579.999 3,44 5.150 2,98
2025-11-13 13F Parallel Advisors, LLC 11.000 -2,04 98 -3,00
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 76.746 141,89 733 140,00
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 35.624 318
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.651 0,00 83 -1,20
2025-10-24 13F TFC Financial Management 47 0,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 0 -100,00 0 -100,00
2025-11-14 13F Zacks Investment Management 13.128 -0,01 117 -0,85
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-11-10 13F Optiver Holding B.V. 625 100,96 6 150,00
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 729.140 -12,17 6.475 -12,56
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 16.482 0,00 157 -0,63
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-13 13F Swiss National Bank 262.000 1,63 2.327 1,17
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.600 -5,94 95 5,62
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.009 0,00 9 28,57
2025-11-12 13F Steward Partners Investment Advisory, Llc 216 0,00 2 0,00
2025-11-13 13F Johnson Financial Group, Inc. 135 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13.622 122
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.038 9
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338.767 3.235
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-11-10 13F Ameritas Investment Partners, Inc. 11.147 -18,17 99 -19,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25.107 224
2025-11-13 13F UBS Group AG 742.355 -49,79 6.592 -50,02
2025-10-22 13F Commonwealth Equity Services, Llc 25.564 -17,22 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.103 -4,73 58 -4,92
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61.756 551
2025-11-12 13F Blair William & Co/il 32.000 0,00 284 -0,35
2025-11-13 13F Ensign Peak Advisors, Inc 17.738 -46,79 158 -47,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.316 0,00 38 11,76
2025-11-12 13F Dimensional Fund Advisors Lp 2.003.756 8,15 17.792 7,64
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0 -100,00
2025-11-14 13F Northwestern Mutual Wealth Management Co 127 27,00 1
2025-11-12 13F Intech Investment Management Llc 399.971 600,32 3.552 597,64
2025-09-25 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 349.930 0,00 3.342 -0,74
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.478 14
2025-08-27 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 76.228 -26,77 680 -17,50
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 22.396 16,89 215 6,44
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -11 -95,19
2025-11-10 13F MAI Capital Management 0 -100,00 0 -100,00
2025-11-14 13F Trexquant Investment LP 790.050 -31,65 7.016 -31,96
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2025-11-14 13F State Street Corp 5.628.661 0,40 50.263 0,06
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.224 0,05 585 -0,68
2025-10-09 13F Voya Investment Management Llc 24.293 -33,37 216 -33,85
2025-11-04 13F Strengthening Families & Communities, LLC 419 237,90 4
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 71.728 9,19 650 7,81
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.560 282
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-10-14 13F Kentucky Trust Co 250 0,00 2 0,00
2025-11-13 13F Public Employees Retirement Association Of Colorado 15.126 0,00 0
2025-11-14 13F Prelude Capital Management, Llc 28.044 146,48 249 146,53
2025-11-14 13F Voloridge Investment Management, Llc 620.594 -9,14 5.511 -9,55
2025-08-28 NP NCGFX - New Covenant Growth Fund 222 0,00 2 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 22.351 0,00 215 -8,90
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 120 1
2025-11-14 13F Comerica Bank 41.750 -19,59 371 -20,09
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-12-09 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2025-08-14 13F Treasurer of the State of North Carolina 0 -100,00 0
2025-11-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2025-10-21 13F Financial Consulate, Inc 48 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.358 -21
2025-11-10 13F Jupiter Asset Management Ltd 344.462 -1,74 3.059 -2,21
2025-11-07 13F Syon Capital Llc 23.082 100,82 205 100,00
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 161.600 70,61 1.543 -9,82
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 14.016 263,77 125 71,23
2025-11-14 13F Rockefeller Capital Management L.P. 912 8
2025-10-27 13F Stone House Investment Management, LLC 0 -100,00 0
2025-11-03 13F Golden State Wealth Management, LLC 246 0,00 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10.060 90
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3.726 0,00 34 -2,94
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 512.053 35,73 4.568 53,05
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.936 -7,98 18 -10,53
2025-11-14 13F Invenomic Capital Management LP 2.344.306 44,07 20.817 43,43
2025-11-14 13F Glen Eagle Advisors, LLC 50 0,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.998 -0,77 321 12,24
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-10-29 13F Americana Partners, LLC 15.999 0,00 142 0,00
2025-11-13 13F Franklin Resources Inc 510.112 112,91 4.530 111,93
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.426 0,00 71 -1,41
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 2.089.380 -1,19 18.637 11,43
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-10-22 13F Cerity Partners LLC 35.308 54,19 314 53,43
2025-11-14 13F Moors & Cabot, Inc. 0 -100,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589.966 0,00 5.262 12,77
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 59.248 3,44 528 16,56
2025-11-12 13F Barclays Plc 297.180 -18,75 2.639 87.833,33
2025-11-14 13F Ameriprise Financial Inc 366.784 -18,44 3.258 -18,81
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7.766 0,00 74 0,00
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 41.055 699,36 365 708,89
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 100.410 -5,68 896 6,29
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 55.994 -8,81 499 -29,02
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 42 110,00 0
2025-11-13 13F Deutsche Bank Ag\ 215.570 72,68 1.914 71,97
2025-11-12 13F Bare Financial Services, Inc 0 -100,00 0
2025-11-04 13F Cornerstone Wealth Management, LLC 12.150 -15,78 108 -16,41
2025-08-08 13F KBC Group NV 3.943 -43,90 0
2025-10-21 13F American National Bank 0 -100,00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 36.488 366,96 325 432,79
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 80.600 770
2025-10-21 13F Capital Advisors Inc/ok 34.507 0,00 306 -0,33
2025-11-14 13F SRS Capital Advisors, Inc. 69.708 3.705,02 619 3.768,75
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15.169 145
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 130 1
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8.850 79
2025-10-21 13F Salomon & Ludwin, LLC 1.268 11
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 10.424 -58,51 94 -59,13
2025-11-13 13F EntryPoint Capital, LLC 58.676 521
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 39.450 37,93 377 36,73
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 1.181.935 10.543
2025-11-13 13F Quadrant Capital Group Llc 19.986 -1,03 177 -1,67
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2.334 -15,65 21 -16,00
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-11-03 13F Bank of New York Mellon Corp 983.306 -2,59 8.732 -3,02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 942 -48,58 8 -42,86
2025-11-12 13F Rafferty Asset Management, LLC 107.106 124,98 951 124,29
2025-10-23 13F Klp Kapitalforvaltning As 28.600 0,00 255 -0,39
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34.470 -0,65 306 -0,97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 17.499 -10,59 156 1,30
2025-09-22 13F Caldwell Trust Co 0 -100,00 0 -100,00
2025-11-14 13F XTX Topco Ltd 66.141 6,62 587 6,15
2025-11-13 13F CoreFirst Bank & Trust 378 -55,42 3 -57,14
2025-11-14 13F Verition Fund Management LLC 125.376 13,53 1.113 12,99
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4.900 -58,12 44 -53,26
2025-11-14 13F Bank Of America Corp /de/ 1.186.586 58,87 10.537 58,15
2025-11-12 13F Sterling Capital Management LLC 9.238 156,47 82 156,25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 900 0,00 8 14,29
2025-11-13 13F Empowered Funds, LLC 483.729 2.413,14 4.296 2.411,70
2025-11-13 13F Legal & General Group Plc 370.540 -6,08 3.290 -6,51
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392.378 22,72 3.555 21,26
2025-11-12 13F American Century Companies Inc 361.074 70,07 3.206 69,36
2025-11-03 13F SummerHaven Investment Management, LLC 82.500 11,23 733 10,74
2025-11-21 13F/A CIBC Bancorp USA Inc. 14.223 126
2025-11-10 13F Hartland & Co., LLC 472 4
2025-12-02 13F IFP Advisors, Inc 141 -84,77 15 -28,57
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12.778 113
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 99.734 -19,91 890 -9,65
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 11.715 112
2025-11-12 13F Xponance, Inc. 11.052 1,01 98 1,03
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.199 4,09 250 3,31
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-11-04 13F Frank, Rimerman Advisors LLC 11.169 0,00 99 0,00
2025-08-15 13F Kestra Investment Management, LLC 1.043 0,00 8 0,00
2025-11-13 13F Hoey Investments, Inc 28 0,00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.507 112
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5.052 0,00 45 15,38
2025-07-21 13F Riverview Trust Co 0 -100,00 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 16.874 151
2025-10-22 13F Trust Co Of Oklahoma 25.199 -16,67 224 -17,10
2025-11-03 13F Ballentine Partners, LLC 15.582 6,30 138 6,15
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 0 -100,00 0 -100,00
2025-11-14 13F Ubs Asset Management Americas Inc 327.839 -46,14 2.911 -46,38
2025-11-19 13F Captrust Financial Advisors 13.328 31,27 118 31,11
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 84.181 -6,16 804 -6,84
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 19.248 33,26 172 50,00
2025-10-16 13F V2 Financial group LLC 205.328 -5,96 1.823 -6,37
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.117.636 26,49 9.969 42,66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 186 2
2025-11-14 13F Quantinno Capital Management LP 1.920.100 67,96 17.050 67,21
2025-11-14 13F Dean Capital Management 47.691 -54,52 423 -54,76
2025-11-04 13F Thrivent Financial For Lutherans 97.647 -1,74 1
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-26 NP ITB - iShares U.S. Home Construction 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 506.473 -1,38 4.518 11,20
2025-10-28 13F Applied Capital LLC/FL 24.017 -2,85 213 -3,18
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.389 537,03 30 650,00
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 167.596 19,60 1.518 18,13
2025-11-03 13F Valeo Financial Advisors, LLC 19.715 0,77 175 0,57
2025-11-18 13F Pictet Asset Management Holding SA 20.113 0,00 179 -0,56
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 231.160 2.062
2025-11-13 13F Capital Fund Management S.a. Call 74.900 -2,85 665 -3,20
2025-11-13 13F Mackenzie Financial Corp 15.202 135
2025-10-28 13F Campbell & CO Investment Adviser LLC 50.079 -88,84 445 -88,91
2025-10-14 13F S.A. Mason LLC 0 -100,00 0
2025-11-14 13F Aquatic Capital Management LLC 44.266 -67,35 393 -67,49
2025-11-17 13F Caxton Associates Llp 0 -100,00 0
2025-07-22 13F Red Tortoise LLC 0 -100,00 0 -100,00
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.810 5,98 2.090 5,19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -908.680 215,83 -8.105 256,26
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 10.970 0,00 99 -1,00
2025-11-10 13F Alerus Financial Na 0 -100,00 0
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-11-14 13F Goldman Sachs Group Inc 1.159.940 112,69 10.300 111,76
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100,00 0 -100,00
2025-11-13 13F Norges Bank 0 -100,00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.996 11,10 888 9,78
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 51.683 -1,73 0
2025-11-05 13F Bessemer Group Inc 685 251,28 0
2025-11-14 13F Ieq Capital, Llc 304.074 2.700
2025-10-17 13F Farmers & Merchants Investments Inc 57 0,00 1
2025-10-28 13F Evergreen Capital Management Llc 39.460 111,55 352 110,78
2025-11-04 13F Umb Bank N A/mo 33.892 -0,29 301 -0,99
2025-11-14 13F CastleKnight Management LP 238.500 0,00 2.118 -0,47
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 130.000 1.160
2025-11-13 13F Russell Investments Group, Ltd. 331.622 -2,17 2.945 -2,61
2025-08-13 13F Congress Wealth Management LLC / DE / 94.403 90,61 842 115,35
2025-11-14 13F Brown Advisory Inc 55.110 0,00 489 -0,41
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 42.882 -2,08 383 10,40
2025-11-13 13F Camden Capital, LLC 11.432 102
2025-11-13 13F Entropy Technologies, LP 22.490 200
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.365 14,03 166 13,01
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 52.056 -5,88 464 6,18
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 63.034 -7,91 562 3,88
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.199 23,46 279 22,47
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.281.154 -6,35 11.428 5,61
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-10-14 13F Exchange Traded Concepts, Llc 123.069 1.093
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.875 1.292
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.953 5,58 26 18,18
2025-11-14 13F Dean Investment Associates, Llc 57.772 -55,61 513 -55,81
2025-11-14 13F Gotham Asset Management, LLC 790.033 -35,33 7.015 -35,62
2025-11-12 13F Caitlin John, LLC 19 0
2025-08-25 13F/A Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 0,00 0
2025-10-21 13F Signaturefd, Llc 10.642 -3,88 95 -4,08
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4.246 -5,27 41 -14,89
2025-11-07 13F Fortis Group Advisors, LLC 200 0,00 2 0,00
2025-10-15 13F Harbor Capital Advisors, Inc. 42.758 8,95 0
2025-11-06 13F Public Sector Pension Investment Board 527.935 14,58 4.688 14,06
2025-11-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-10-29 13F Amalgamated Bank 39.752 3,70 0
2025-10-06 13F Bank & Trust Co 3.276 0,00 29 0,00
2025-11-14 13F Morgan Stanley 2.892.551 -20,39 25.686 -20,75
2025-07-10 13F Arbor Wealth Advisors LLC 0 -100,00 0 -100,00
2025-11-13 13F MetLife Investment Management, LLC 77.694 -2,60 690 -3,09
2025-11-03 13F New York State Common Retirement Fund 37.099 8,39 329 7,87
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 4.131.254 1,72 36.851 14,70
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.607 2,76 388 1,84
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 28.091 0,00 255 -1,17
2025-10-15 13F Private Trust Co Na 2.840 0,46 25 0,00
2025-11-14 13F Gts Securities Llc 13.363 119
2025-08-19 13F Asset Dedication, LLC 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 0,00 0
2025-10-29 13F Maryland State Retirement & Pension System 19.691 -49,85 175 -50,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 154.507 1.378
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 720 -9,77 7 -14,29
2025-11-14 13F Engineers Gate Manager LP 74.683 -74,45 663 -74,57
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 28.946 67,41 276 66,27
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43.534 388
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3.312 0,00 30 0,00
2025-10-09 13F Bartlett & Co. Wealth Management Llc 25 0,00 0
2025-11-04 13F Allianz Asset Management GmbH 1.097.186 61,57 9.743 60,86
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 0
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 928.027 42,09 8.278 60,24
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 4.044 0,00 39 -9,52
2025-10-30 13F Jennison Associates Llc 96.256 855
2025-11-14 13F Two Sigma Investments, Lp 1.437.900 15,84 12.769 15,33
2025-11-12 13F Simplex Trading, Llc Call 61.200 -3,32 1
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 587 6,92 6 0,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.266.444 29.137
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 146.700 -17,58 1.329 -18,57
2025-10-02 13F Investors Research Corp 28.322 0,00 251 -0,40
2025-10-16 13F Capital Advisors, Ltd. LLC 68 0,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.520 -14
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.584 -74,60 157 -80,33
2025-11-04 13F State of Wyoming 25.752 113,76 229 113,08
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2025-10-30 13F Bruce G. Allen Investments, LLC 161 -28,76 1 -50,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 466 4
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 312 3
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 2.807 0,00 27 -6,90
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4.913 -12,95 45 -13,73
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 37.022 14,59 329 13,89
2025-11-12 13F Simplex Trading, Llc Put 11.700 -42,65 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 173.444 1.656
2025-11-12 13F Simplex Trading, Llc 3.480 -77,28 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 17.969 209,60 160 255,56
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.875 18
2025-11-07 13F Vanguard Group Inc 18.707.102 9,08 166.119 8,59
2025-11-13 13F Wells Fargo & Company/mn 228.225 3,73 2.027 3,26
2025-11-14 13F Amundi 22.132 -94,87 194 -95,49
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.335.583 12.755
2025-11-07 13F Rothschild Investment Llc 571 93,56 5 150,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7.144 9,39 64 23,53
2025-08-26 NP Profunds - Profund Vp Small-cap 305 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.770 43
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 225.032 57,20 2.007 77,30
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1.275 12
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 291.407 -6,13 2.640 -7,24
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100,00 0
2025-10-28 13F Curat Global, LLC 50 0,00 0
2025-10-02 13F GAMMA Investing LLC 5.196 -16,58 46 -16,36
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0
2025-11-14 13F Balyasny Asset Management Llc 954.714 8.478
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4.475 3,16 40 14,71
2025-11-07 13F Readystate Asset Management Lp 199.814 -24,41 1.774 -24,73
2025-08-14 13F EP Wealth Advisors, Inc. 34.859 5,80 311 19,23
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.826 -26,58 27 -32,50
2025-11-10 13F Citigroup Inc 98.503 -37,33 875 -37,66
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 22.393 -49,42 195 -55,38
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2025-11-03 13F Arizona State Retirement System 39.990 1,54 355 1,14
2025-07-28 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-10-03 13F Aaron Wealth Advisors LLC 10.393 92
2025-11-14 13F Petrus Trust Company, LTA 14.248 0,00 127 -0,79
2025-11-14 13F Natixis 673.000 0,00 5.976 -0,45
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 21.353 190
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.141.979 -1,40 10.186 11,19
2025-07-29 NP EBI - Longview Advantage ETF 98 0,00 1
2025-11-12 13F Geode Capital Management, Llc 2.990.515 -5,83 26.560 -6,24
2025-10-30 13F Parkside Financial Bank & Trust 2.498 0,00 22 0,00
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-11-12 13F Victory Capital Management Inc 381.549 1.461,74 3.388 1.461,29
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 47.706 1,53 456 0,89
2025-11-12 13F Nuveen, LLC 418.454 -66,29 3.716 -66,44
2025-10-15 13F Cwm, Llc 16.910 65,10 0
2025-10-23 13F SG Americas Securities, LLC 52.782 0
2025-11-14 13F Creative Planning 146.454 33,50 1.301 32,92
2025-11-10 13F Charles Schwab Investment Management Inc 2.025.193 2,95 17.984 2,49
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 63.794 1.515,86 569 1.735,48
2025-10-17 13F Private Wealth Management Group, LLC 71 0,00 1
2025-11-10 13F Lcnb Corp 19.000 -33,33 169 -33,86
2025-11-14 13F Toroso Investments, LLC 21.954 195
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3.003 0,00 27 0,00
2025-07-28 NP VCGAX - Growth & Income Fund 18.775 170
2025-10-22 13F McIlrath & Eck, LLC 1.556 0,00 14 0,00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.049.938 -3,06 71.805 9,32
2025-11-14 13F Two Sigma Advisers, Lp 1.250.000 -3,16 11.100 -3,59
2025-11-14 13F Jane Street Group, Llc 60.383 -30,32 536 -30,66
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26.137 233
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11.954 43,47 108 42,11
2025-11-04 13F Mutual Advisors, LLC 96.786 -2,30 894 -12,61
2025-11-04 13F Penserra Capital Management LLC 27.789 0,00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 107.918 963
2025-10-22 13F Louisiana State Employees Retirement System 62.200 -1,43 552 -1,78
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 174.895 0,00 1.553 -0,45
2025-11-14 13F Susquehanna Fundamental Investments, Llc 131.297 -3,48 1.166 -3,96
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 18.204 162
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-11-13 13F Seven Six Capital Management, LLC 678.701 -7,17 6.027 -7,59
2025-11-17 13F GWM Advisors LLC 804 0,25 7 0,00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.039 116
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 18.601 23,14 169 21,74
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-10-29 13F Inscription Capital, LLC 41.683 217,20 370 216,24
2025-11-06 13F Advisors Asset Management, Inc. 43.426 -2,59 386 -3,02
2025-10-31 13F Whittier Trust Co 1.312 -13,23 12 -15,38
2025-11-14 13F Millennium Management Llc 104.676 -94,51 930 -94,54
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 38.103 0,00 338 -0,29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21.000 0,00 190 -1,04
2025-11-14 13F M&t Bank Corp 13.425 -8,27 119 -8,46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 706 0,00 6 20,00
2025-08-28 NP QCSTRX - Stock Account Class R1 160.300 943,48 1.430 711,93
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.118 -47,49 412 -72,29
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 71.705 2.066,97 640 2.357,69
2025-10-14 13F/A Zrc Wealth Management, Llc 242 2
2025-10-31 13F ARGA Investment Management, LP 32.420 288
2025-11-14 13F Forest Avenue Capital Management LP 400.000 3.552
2025-06-26 NP FSMDX - Fidelity Mid 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 494.765 17,96 4.760 7,45
2025-11-05 13F Envestnet Asset Management Inc 24.697 19,04 219 18,38
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1.312.396 -11,51 12.533 -12,15
2025-11-07 13F PARK CIRCLE Co 0 -100,00 0
2025-11-14 13F ISAM Funds (UK) Ltd 33.810 300
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2.953 0,78 26 13,04
2025-11-10 13F Atlantic Trust, LLC 228 -25,49 2 0,00
2025-11-13 13F Marshall Wace, Llp 2.337.084 -30,88 20.753 -31,19
2025-11-05 13F Hantz Financial Services, Inc. 2.448 80,00 0
2025-10-08 13F Rise Advisors, LLC 27 0,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 363.582 0,00 3.472 0,00
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 95 1
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2025-11-14 13F Graham Capital Management, L.P. 151.352 9,73 1.344 9,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9.984 0,00 89 14,10
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 256.149 -5,46 2.321 -6,60
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 66.033 0,00 635 -8,90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6.249 62,78 57 60,00
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 131.190 5,97 1.253 5,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 48.600 434
2025-11-05 13F SOUTH STATE Corp 40 -92,38 0 -100,00
2025-11-13 13F Bank Of Montreal /can/ 104.172 -10,02 925 -10,37
2025-09-29 NP RSSL - Global X Russell 2000 ETF 68.220 652
2025-11-14 13F Manufacturers Life Insurance Company, The 63.111 -7,60 560 -8,05
2025-08-07 13F Evoke Wealth, Llc 0 -100,00 0 -100,00
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-11-14 13F Larson Financial Group LLC 178 408,57 2
2025-11-13 13F Canada Pension Plan Investment Board 1.800 -35,71 16 -37,50
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 44.900 -10,91 401 0,50
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-11-13 13F Magnetar Financial LLC 47.777 -33,14 424 -33,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13.900 -0,00 -124 12,84
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590.334 9,96 5.348 8,66
2025-10-30 13F Keebeck Alpha, LP 28.044 86,85 249 87,22
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.006.916 -3,05 17.902 9,33
2025-11-14 13F California State Teachers Retirement System 123.975 0,00 1.101 -0,45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 47.575 3,34 424 16,48
2025-11-14 13F Aigen Investment Management, Lp 17.129 23,72 152 23,58
2025-10-17 13F BankPlus Trust Department 240 0,00 2 0,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.854 6,25 18 6,25
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -66.420 97,38 -592 122,56
2025-11-12 13F Legato Capital Management LLC 29.851 -54,52 265 -54,70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 195.700 -3,74 1.773 -4,88
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 Short -50.000 7,53 -453 6,34
2025-10-24 13F New York State Teachers Retirement System 132.012 -0,30 1 0,00
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 299.000 -1,18 2.667 11,45
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 7.048 245,83 68 219,05
2025-08-11 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-11-12 13F Cresset Asset Management, LLC 11.738 105
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 1.484 4,21 0
2025-10-28 13F American Capital Advisory, LLC 300 0,00 3 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-14 13F Bridgeway Capital Management Inc 589.629 5.236
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 733.630 -1,53 6.647 -2,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9.259 83
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 41.387 34,66 375 33,10
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 557.286 57,47 5.049 55,59
2025-11-12 13F Harbour Investments, Inc. 570 0,00 5 0,00
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-11-04 13F Principal Financial Group Inc 653.546 -2,45 5.803 -2,89
2025-11-17 13F/A Dark Forest Capital Management Lp 192.975 1.714
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.318 8,02 47 23,68
2025-11-14 13F Mercer Global Advisors Inc /adv 31.122 276
2025-10-31 13F CIBC Asset Management Inc 13.331 0,00 118 0,00
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 21 0,00 0
2025-11-06 13F CENTRAL TRUST Co 2.698 0,00 24 -4,17
2025-11-14 13F Tower Research Capital LLC (TRC) 5.145 -61,70 46 -62,18
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.016 18,00 1.127 17,15
2025-11-17 13F Triumph Capital Management 1.100 10
2025-10-27 13F Eastern Bank 711 0,00 6 0,00
2025-08-06 13F Aspect Partners, LLC 0 -100,00 0 -100,00
2025-11-12 13F Principal Securities, Inc. 88 0,00 1
2025-07-11 13F Diversified Trust Co 0 -100,00 0 -100,00
2025-11-12 13F LPL Financial LLC 79.945 -5,96 710 -6,46
2025-10-24 13F Cedar Mountain Advisors, LLC 177 2
2025-10-31 13F Mutual Of America Capital Management Llc 15.162 -12,67 135 -12,99
2025-11-14 13F Man Group plc 184.787 -68,93 1.641 -69,08
2025-11-05 13F Prime Capital Investment Advisors, LLC 15.109 -2,72 134 -2,90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7.917 72
2025-07-15 13F MCF Advisors LLC 0 -100,00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 665.850 45,78 5.913 45,12
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 30.800 -15,92 296 -23,32
2025-11-03 13F Quest Partners LLC 8.740 2,97 78 2,67
2025-12-02 13F Allworth Financial LP 22.230 -0,96 197 -1,50
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 0 -100,00 0 -100,00
2025-10-10 13F Sound Income Strategies, LLC 1 0,00 0
2025-11-05 13F Smartleaf Asset Management LLC 96 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-13 13F Bridgewater Associates, LP 327.368 2.907
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 635.115 -2,28 5.754 -3,46
Other Listings
US:LEG 11,59 USD
GB:0JTT 11,70 USD
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