DE:BB4 / Axos Financial, Inc. - Proprietà istituzionale - Acquirenti

Axos Financial, Inc.
DE ˙ DB ˙ US05465C1009
78,50 € ↑1,50 (1,95%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Axos Financial, Inc. includono Horizon Investments, LLC, CenterBook Partners LP, Persistent Asset Partners Ltd, FNK - First Trust Mid Cap Value AlphaDEX Fund, JHSC - John Hancock Multifactor Small Cap ETF, Integrated Advisors Network LLC, Readystate Asset Management Lp, ISAM Funds (UK) Ltd, Oak Associates Ltd /oh/, DRW Securities, LLC, Keebeck Wealth Management, LLC, Torno Capital, Llc, Vise Technologies, Inc., Entropy Technologies, LP, Hohimer Wealth Management, Llc, TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund, Retirement Guys Formula Llc, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Syon Capital Llc, e ALIL - Argent Focused Small Cap ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-08-05 13F Scarborough Advisors, LLC 25 2
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 248 22
2025-08-14 13F Numerai GP LLC 5.113 3,71 389 22,01
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.750 5,92 1.046 24,85
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4.217 5,82 272 -2,16
2025-08-13 13F Foyston, Gordon, & Payne Inc 4.541 22,04 345 43,75
2025-05-15 13F Texas Permanent School Fund 40.905 2.597
2025-05-14 13F/A Torno Capital, Llc Call 4.500 283
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 19.014 1,48 1.446 19,62
2025-08-14 13F Citadel Advisors Llc Call 61.500 135,63 4.676 177,84
2025-08-14 13F Fmr Llc 184.630 7,28 14.039 26,43
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 509 39
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12.778 5,54 811 -4,14
2025-08-11 13F Alps Advisors Inc 5.716 1,22 435 19,23
2025-07-14 13F GAMMA Investing LLC 1.960 6,87 149 26,27
2025-08-12 13F Stieven Capital Advisors, L.P. 284.059 0,11 21.600 17,98
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 243 18
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 24.899 31,34 1.731 36,73
2025-08-14 13F Aquatic Capital Management LLC 17.059 1.297
2025-08-14 13F D. E. Shaw & Co., Inc. 114.278 5,78 8.690 24,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9.978 5,31 759 24,06
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 717 69,50 55 86,21
2025-08-13 13F Kennedy Capital Management, Inc. 248.962 27,65 18.931 50,45
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.738.647 1,90 132.207 20,10
2025-08-13 13F Advisory Research Inc 26.445 29,82 2.011 52,97
2025-07-29 NP TMFX - Motley Fool Next Index ETF 907 0,22 63 5,00
2025-08-12 13F MAI Capital Management 1.653 10,20 126 30,21
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 122.828 9,00 7.797 -1,05
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.400 2,28 335 20,58
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 140.010 3,67 8.888 -5,90
2025-08-14 13F Syon Capital Llc 2.643 201
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 7.509 3,97 571 22,58
2025-08-11 13F Great Lakes Advisors, Llc 10.348 1,11 787 19,09
2025-08-14 13F Keebeck Wealth Management, LLC 5.335 406
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.894 41,55 120 29,03
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 15.640 0,22 1.189 18,19
2025-08-13 13F Cerity Partners LLC 11.565 10,25 879 30,03
2025-07-30 NP ORR - Militia Long/Short Equity ETF 51.783 162,19 3.601 172,93
2025-07-22 13F IMC-Chicago, LLC Call 23.800 12,26 1.810 32,33
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 10.482 4,45 797 23,18
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.485 5,39 96 -3,06
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -22.493 -18,27 -1.428 -25,83
2025-08-14 13F Federation des caisses Desjardins du Quebec 17.422 3,84 1.325 22,37
2025-08-14 13F Ieq Capital, Llc 33.065 45,23 2.514 71,25
2025-08-14 13F Jane Street Group, Llc Call 46.300 112,39 3.521 150,36
2025-08-19 13F National Asset Management, Inc. 43.428 238,54 3.302 268,53
2025-08-13 13F EverSource Wealth Advisors, LLC 446 294,69 34 371,43
2025-08-04 13F Hantz Financial Services, Inc. 47 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 40.900 114,14 2.596 94,46
2025-08-14 13F Mariner, LLC 8.566 27,21 651 50,00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -4.343 -9,05 -302 -5,03
2025-08-14 13F Hrt Financial Lp 54.359 29,58 4 100,00
2025-08-12 13F Summit Global Investments 9.988 1,62 1
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 339 49,34 26 78,57
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 30.914 0,16 2.150 4,27
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11.143 10,27 707 0,14
2025-08-14 13F Militia Capital Partners, LP 129.000 16,22 9.809 36,98
2025-04-01 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 4.629 2,32 324 5,56
2025-07-25 13F Hemington Wealth Management 110 37,50 0
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10.000 66,67 760 96,38
2025-08-12 13F Public Sector Pension Investment Board 207.287 5,04 15.762 23,80
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 7.448 566
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 534 34
2025-08-06 13F Savant Capital, LLC 19.047 149,14 1.448 193,71
2025-08-11 13F Persistent Asset Partners Ltd 18.781 1.428
2025-08-12 13F CenterBook Partners LP 21.337 1.622
2025-07-10 13F Exchange Traded Concepts, Llc 16.810 6,10 1.278 25,05
2025-07-09 13F Harbor Capital Advisors, Inc. 333 9,18 0
2025-08-07 13F Allworth Financial LP 53 4
2025-08-04 13F Emerald Advisers, Llc 553.591 3,75 42.095 22,28
2025-07-28 13F Td Asset Management Inc 10.968 5,51 834 24,48
2025-08-14 13F Fred Alger Management, Llc 96.616 1.266,56 7.059 1.447,81
2025-08-14 13F Fieldview Capital Management, LLC 35.581 7,28 2.706 26,46
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 10.576 18,46 671 7,53
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.368 2,17 788 20,49
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.947 238,35 224 300,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.130 13,25 390 33,56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 240 6,67 15 0,00
2025-08-14 13F Quantinno Capital Management LP 14.100 21,32 1.072 43,12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.179 11,65 90 30,88
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5.585 22,08 425 43,73
2025-08-12 13F Coldstream Capital Management Inc 2.988 2.216,28 227 2.737,50
2025-08-12 13F J.w. Cole Advisors, Inc. 4.690 13,01 357 33,33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.590 89,29 121 122,22
2025-08-13 13F Federated Hermes, Inc. 11.456 7,33 871 26,60
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 47.531 1,09 3.614 19,16
2025-08-14 13F Aqr Capital Management Llc 235.766 34,61 17.928 58,65
2025-08-14 13F Point72 (DIFC) Ltd 1.061 81
2025-08-13 13F Guggenheim Capital Llc 5.876 8,65 447 28,16
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5.920 5,39 450 24,31
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 0
2025-08-13 13F Russell Investments Group, Ltd. 77.783 96,66 5.915 131,83
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 14.708 12,21 934 1,86
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 10.167 57,73 773 86,27
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 59.000 12,53 4.486 32,64
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.393 1,68 2.965 4,99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 24.921 3,40 1.895 21,88
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 22.194 0,72 1.688 18,72
2025-07-28 NP VCSLX - Small Cap Index Fund 22.715 8,82 1.580 13,27
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.399 23,91 106 47,22
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.131 38,68 326 25,97
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 4.880 6,13 371 25,34
2025-08-13 13F Arrowstreet Capital, Limited Partnership 82.220 6.252
2025-08-13 13F Northwestern Mutual Wealth Management Co 43 3
2025-08-08 13F Atlantic Trust, LLC 37 3
2025-08-13 13F Quantbot Technologies LP 29.037 50,75 2.208 77,70
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 551.984 2,34 35.040 -7,10
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.283.745 4,28 89.272 8,56
2025-08-05 13F Bank Of Montreal /can/ 28.233 0,17 2.147 18,04
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 39.776 6,76 2.525 -3,11
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 41.364 14,43 3.145 34,86
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 73 6
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 66,67 38 100,00
2025-07-25 13F Yousif Capital Management, Llc 20.212 0,37 1.537 18,24
2025-07-09 13F Massmutual Trust Co Fsb/adv 109 17,20 8 33,33
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.025 1,53 534 19,73
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 0
2025-07-22 13F HFM Investment Advisors, LLC 4 100,00 0
2025-08-13 13F Jones Financial Companies Lllp 8.544 12,07 657 35,54
2025-08-11 13F Rothschild Investment Llc 105 10,53 8 16,67
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.261 96
2025-08-15 NP Royce Value Trust Inc 26.842 23,71 2.041 45,89
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605.000 3,42 46.004 21,88
2025-08-12 13F O'shaughnessy Asset Management, Llc 3.700 7,97 281 27,15
2025-08-15 13F Tower Research Capital LLC (TRC) 9.075 326,46 690 403,65
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 2.650 5,08 168 -4,55
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3.780 13,68 240 3,02
2025-08-05 13F Hussman Strategic Advisors, Inc. 10.500 66,67 798 96,55
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 295.721 0,48 20.564 4,60
2025-08-12 13F Rhumbline Advisers 159.604 1,89 12.136 20,09
2025-08-14 13F Comerica Bank 19.204 1,43 1.460 19,57
2025-08-11 13F Empowered Funds, LLC 74.853 370,66 5.692 454,68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 931 1,97 71 20,69
2025-07-25 13F Concurrent Investment Advisors, LLC 5.410 5,73 411 24,55
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 11.817 0,61 822 4,72
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.333 18,13 162 23,66
2025-07-23 13F Klp Kapitalforvaltning As 15.900 5,30 1.209 24,13
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1.389 27,90 106 50,00
2025-08-14 13F Colony Group, LLC 41.881 1,74 3.185 19,92
2025-08-14 13F Ameriprise Financial Inc 740.652 8,62 56.319 28,02
2025-08-08 13F Hartland & Co., LLC 602 73,99 46 104,55
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 528 60,00 34 43,48
2025-08-14 13F Algert Global Llc 312.070 40,74 24 64,29
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 136.042 2,82 8.636 -6,67
2025-07-29 NP EBI - Longview Advantage ETF 5.222 3.711,68 363 3.933,33
2025-07-17 13F SummerHaven Investment Management, LLC 13.620 1,75 1.036 19,93
2025-08-11 13F Inspire Advisors, LLC 10.565 5,72 803 24,69
2025-07-15 13F Fortitude Family Office, LLC 29 2
2025-08-04 13F Assetmark, Inc 10 1
2025-05-16 13F Redwood Investments, LLC 90.716 0,00 5.853 -7,64
2025-07-25 13F Allspring Global Investments Holdings, LLC 158.801 33,13 12.437 61,98
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-08-14 13F Bragg Financial Advisors, Inc 354.072 0,03 26.924 17,90
2025-07-31 13F/A Avion Wealth 8 0
2025-08-07 13F Vise Technologies, Inc. 4.201 319
2025-08-14 13F CoreCap Advisors, LLC 53 3,92 4 33,33
2025-08-15 13F State of Tennessee, Treasury Department 30.733 28,65 2.337 51,59
2025-08-13 13F Lido Advisors, LLC 5.842 444
2025-08-13 13F Hsbc Holdings Plc 11.686 46,37 897 74,85
2025-08-15 13F Keel Point, LLC 13.319 0,05 1.013 17,95
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11.245 714
2025-08-14 13F Wells Fargo & Company/mn 45.403 6,03 3.452 24,98
2025-08-12 13F Oak Associates Ltd /oh/ 7.142 543
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 61.396 6,99 4.669 26,09
2025-07-29 13F Virginia Retirement Systems Et Al 35.355 17,24 2.688 38,20
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 4.539 25,04 345 47,44
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.470 855
2025-08-01 13F Envestnet Asset Management Inc 63.533 26,05 4.831 48,60
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 24.344 45,78 1.851 71,87
2025-08-11 13F Principal Securities, Inc. 212 821,74 16 1.500,00
2025-08-08 13F Crossmark Global Holdings, Inc. 3.799 0,11 289 18,03
2025-08-01 13F Bessemer Group Inc 218 105,66 0
2025-08-12 13F Ci Investments Inc. 87.107 0,46 7 20,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.853 6,30 217 24,86
2025-08-13 13F Walleye Trading LLC Put 5.200 395
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19.677 109,98 1.496 179,63
2025-08-13 13F Walleye Trading LLC Call 1.400 106
2025-08-14 13F Mml Investors Services, Llc 7.822 33,85 1
2025-08-14 13F Osterweis Capital Management Inc 84.960 6.460
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 4.435 7,36 282 -2,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.262 13,08 96 31,94
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.042 155
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 274.211 9,57 19.069 14,06
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 1.267 295,94 96 380,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 342 12,50 22 0,00
2025-07-11 13F/A Umb Bank N A/mo 249 28,35 19 50,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 3.709 49,44 282 76,25
2025-08-06 13F Horizon Investment Services, LLC 3.673 279
2025-08-14 13F Quantedge Capital Pte Ltd 45.000 108,33 3.422 145,59
2025-08-13 13F Bare Financial Services, Inc 84 189,66 6 500,00
2025-08-13 13F Edgestream Partners, L.P. 165.283 199,71 12.568 253,23
2025-08-07 13F Readystate Asset Management Lp 7.766 591
2025-08-05 13F Geneva Capital Management Llc 739.374 6,04 56.222 24,97
2025-08-13 13F Arizona State Retirement System 15.830 1,75 1.204 19,94
2025-08-08 13F/A Sterling Capital Management LLC 10.780 3,93 820 22,42
2025-08-18 13F/A National Bank Of Canada /fi/ 1.780 13,67 135 33,66
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 113.518 10,44 7.894 14,97
2025-07-15 13F Jarislowsky, Fraser Ltd 386.660 0,88 29.402 18,89
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 39.600 21,47 3.011 43,18
2025-07-24 13F IFP Advisors, Inc 493 360,75 37 516,67
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4.452 2,02 283 -7,54
2025-08-11 13F TD Waterhouse Canada Inc. 504 7,92 39 30,00
2025-07-23 13F Venturi Wealth Management, LLC 4.600 15,00 350 35,27
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 7.444 12,04 473 1,72
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 9.988 1,62 695 5,79
2025-07-16 13F State of Alaska, Department of Revenue 31.902 6,14 2 100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 101.682 21,26 7.732 42,90
2025-07-18 13F Truist Financial Corp 12.483 24,51 949 46,90
2025-08-14 13F Price T Rowe Associates Inc /md/ 45.562 6,48 3 50,00
2025-08-12 13F SRS Capital Advisors, Inc. 1.026 4,06 78 23,81
2025-08-11 13F Empirical Finance, LLC 54.633 31,60 4.154 55,12
2025-08-14 13F Cubist Systematic Strategies, LLC 2.362 180
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41.260 2,48 3.137 20,79
2025-08-14 13F Boothbay Fund Management, Llc 126.760 9.639
2025-07-09 13F Pallas Capital Advisors LLC 4.370 15,98 332 36,63
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 264 29,41 17 21,43
2025-08-08 13F Intech Investment Management Llc 42.289 0,34 3.216 18,24
2025-06-30 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 34.960 7,02 2.219 -2,85
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 365 33,70 24 21,05
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 630 69,81 48 104,35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14.038 0,58 1.067 18,56
2025-08-12 13F American Century Companies Inc 2.378.121 10,55 180.832 30,29
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.574 18,77 3.401 7,80
2025-08-04 13F Pensionmark Financial Group, Llc 3.936 3,01 299 21,54
2025-08-06 13F Sprucegrove Investment Management Ltd 1.300 99
2025-08-11 13F Tidemark, LLC 372 337,65 28 460,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 75 7.400,00 6
2025-08-13 13F Kilter Group LLC 38 3
2025-08-05 13F Simplex Trading, Llc 3.101 0
2025-08-05 13F Simplex Trading, Llc Call 8.000 90,48 1
2025-08-04 13F Strs Ohio 3.400 13,33 259 33,68
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 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 372 2,48 28 21,74
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 24.767 2,38 1.572 -7,04
2025-08-14 13F/A Barclays Plc 131.585 32,47 10 66,67
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1.228 0,90 93 19,23
2025-07-30 NP BFOR - Barron's 400 ETF 5.716 2,16 397 6,43
2025-08-01 13F Teacher Retirement System Of Texas 8.530 7,58 649 26,81
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 86.490 3,84 6.015 8,11
2025-07-14 13F Argent Capital Management Llc 39.275 0,95 2.986 18,96
2025-08-08 13F Avantax Advisory Services, Inc. 7.250 0,86 551 19,01
2025-08-13 13F Natixis Advisors, L.p. 21.979 6,14 2 0,00
2025-07-30 13F Connors Investor Services Inc 40.043 0,21 3.045 18,08
2025-08-14 13F DRW Securities, LLC 6.398 487
2025-08-14 13F Verition Fund Management LLC 5.386 11,49 410 31,51
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y Short -538 -38
2025-07-24 13F Jfs Wealth Advisors, Llc 67 4,69 5 25,00
2025-08-14 13F Voya Investment Management Llc 14.811 0,98 1.126 19,03
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 50.784 1,21 3.224 -8,12
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 2.460 171
2025-08-22 13F Cim Investment Mangement Inc 8.658 100,74 631 126,98
2025-08-14 13F Royal Bank Of Canada 126.383 15,96 9.611 36,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.210 2,56 394 -6,86
2025-08-11 13F Renaissance Group Llc 84.190 31,38 6.402 54,84
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3.735 31,79 284 56,04
2025-08-14 13F Susquehanna International Group, Llp Call 81.800 45,29 6.220 71,26
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 33.737 0,83 2.346 4,97
2025-08-19 13F Hohimer Wealth Management, Llc 3.393 258
2025-07-30 13F D.a. Davidson & Co. 24.414 1,95 1.856 20,13
2025-07-25 13F Cwm, Llc 10.233 32,79 1
2025-08-14 13F Brevan Howard Capital Management LP 37.049 2.817
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.732 208
2025-08-14 13F Susquehanna International Group, Llp Put 112.700 30,59 8.570 53,90
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.016 5,83 66 -2,99
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 931 8,89 71 27,27
2025-07-25 13F Verdence Capital Advisors LLC 4.004 5,42 304 24,08
2025-07-28 13F Mutual Advisors, LLC 4.482 20,58 380 62,66
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.720 8,36 4.501 12,81
2025-07-16 13F Dakota Wealth Management 2.827 215
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14.538 73,38 1.105 104,25
2025-08-14 13F Hancock Whitney Corp 11.547 0,88 878 18,97
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3.328 253
2025-08-14 13F EJF Capital LLC 10.256 2,56 780 20,78
2025-08-12 13F Integrated Advisors Network LLC 9.206 700
2025-07-22 13F Merit Financial Group, LLC 2.881 219
2025-08-08 13F Cetera Investment Advisers 8.197 1,75 623 20,04
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.632 10,21 548 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16.190 8,78 1.231 28,23
2025-08-12 13F Entropy Technologies, LP 3.500 266
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.274 249
2025-08-14 13F Millennium Management Llc 396.654 151,65 30.162 196,60
2025-08-12 13F LPL Financial LLC 29.996 14,50 2.281 34,91
2025-08-06 13F Cetera Trust Company, N.A 5.470 6,63 416 25,76
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 16.406 2,34 1.141 6,54
2025-08-29 NP STXK - Strive Small-Cap ETF 1.716 3,37 130 21,50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.418 21,40 108 42,67
2025-08-14 13F ISAM Funds (UK) Ltd 7.413 564
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15.054 15,91 956 5,18
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33.188 6,56 2.107 -3,31
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.245 22,66 5.997 27,70
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 241.325 17,19 16.782 22,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2.775 211
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 70.775 5.382
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 3.842 237,02 292 300,00
2025-08-11 13F Royce & Associates Lp 103.593 11,28 7.877 31,15
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 788 1,68 55 5,88
2025-08-14 13F Horizon Investments, LLC 25.835 1.964
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 77.525 4,57 5.391 8,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 559 43
2025-08-12 13F Legal & General Group Plc 145.962 0,71 11.099 18,68
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 32.505 114,81 2.063 94,99
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.467 40,56 11.501 45,16
2025-07-15 13F Retirement Guys Formula Llc 2.830 215
2025-07-22 13F Gsa Capital Partners Llp 49.519 116,30 4 200,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.278 5,45 82 -2,38
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 16.225 2,29 1.030 -7,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.092 39,29 83 66,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 146.290 4,94 11.124 23,67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10.586 32,04 888 71,57
2025-08-14 13F Mercer Global Advisors Inc /adv 13.006 1,58 989 19,61
2025-07-28 NP HDG - ProShares Hedge Replication ETF 72 12,50 5 25,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.755 3,99 286 22,84
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 49.450 8,32 3.439 12,76
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.043 11,55 1.209 1,26
2025-08-06 13F True Wealth Design, LLC 433 120,92 33 166,67
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-14 13F PMC FIG Opportunities LLC 54.459 4.141
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 23.516 15,52 1.788 36,18
2025-08-14 13F Graham Capital Management, L.P. 4.432 337
2025-08-14 13F Group One Trading, L.p. Call 20.200 304,00 1.536 377,02
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 826.766 0,21 62.867 18,11
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4.011 5,64 259 -2,64
2025-08-18 13F Wolverine Trading, Llc Call 21.200 66,93 1.629 102,11
2025-08-14 13F Balyasny Asset Management Llc 30.228 2.299
2025-08-14 13F Ubs Asset Management Americas Inc 156.351 42,27 11.889 67,67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 164.846 0,59 10.464 -8,68
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.387 31,15 152 14,39
2025-08-13 13F Jump Financial, LLC 5.211 396
2025-07-24 13F Us Bancorp \de\ 2.337 21,91 178 43,90
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