ROOT / Root, Inc. - Proprietà istituzionale - Acquirenti

Root, Inc.
US ˙ NasdaqGS ˙ US77664L2079

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Root, Inc. includono Ensign Peak Advisors, Inc, ANONX - Small Cap Growth Fund I Class, Findell Capital Management Llc, Norges Bank, G2 Investment Partners Management LLC, Hennessy Advisors Inc, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, Principal Financial Group Inc, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, VVSGX - Small Cap Growth Fund, IFC Advisors LLC, DWAS - Invesco DWA SmallCap Momentum ETF, General Equity Holdings LP, Capital Fund Management S.a., FFTY - Innovator IBD(R) 50 ETF, Jackson Creek Investment Advisors LLC, Alberta Investment Management Corp, Boothbay Fund Management, Llc, Legacy Capital Group California, Inc., e Twinbeech Capital Lp .

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
(%)
2025-07-29 NP EBI - Longview Advantage ETF 124 416,67 16 433,33
2025-08-13 13F Russell Investments Group, Ltd. 734 511,67 94 481,25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 608 73,22 85 147,06
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 200.000 60,00 25.594 53,44
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6.070 777
2025-08-14 13F Comerica Bank 5 1
2025-08-06 13F Aspect Partners, LLC 117 15
2025-08-04 13F Strs Ohio 3.300 422
2025-08-14 13F Group One Trading, L.p. Call 21.400 78,33 2.739 71,02
2025-08-14 13F Group One Trading, L.p. 4.273 547
2025-08-14 13F Jacobs Levy Equity Management, Inc 3.722 476
2025-08-13 13F Jump Financial, LLC 134.254 26,98 17.180 21,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.574 27,66 201 22,56
2025-08-12 13F Sierra Summit Advisors Llc 5.533 708
2025-08-14 13F Graham Capital Management, L.P. 2.715 347
2025-08-14 13F Fmr Llc 25.585 2,96 3.274 -1,24
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3.876 23,28 496 18,38
2025-07-31 13F Quest Partners LLC 174 59,63 22 57,14
2025-08-14 13F T. Rowe Price Investment Management, Inc. 809.230 19,06 104 14,44
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 243 1,25 34 43,48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 407 9,41 52 6,12
2025-08-12 13F Swiss National Bank 17.100 9,62 2.188 5,14
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 970 4,19 135 50,00
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 2.260 1,07 316 44,50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 195 25
2025-08-04 13F Creekmur Asset Management LLC 13 62,50 2 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 747 29,91 96 25,00
2025-08-08 13F SBI Securities Co., Ltd. 1.004 11,68 128 7,56
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 135.118 12,14 17.291 7,54
2025-07-22 13F Gsa Capital Partners Llp 1.599 0
2025-06-27 NP PFI - Invesco DWA Financial 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 8.806 1.230
2025-08-14 13F Symmetry Peak Management Llc Call 1.500 192
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.631 24,03 209 18,86
2025-08-14 13F Symmetry Peak Management Llc 200 26
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 262 40,11 34 37,50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 25 25,00 3 50,00
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 10.893 7,84 1.427 4,47
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.096 1,67 140 -2,10
2025-08-14 13F Janus Henderson Group Plc 18.288 434,27 2.340 398,72
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 10,00 1 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 3.914 18,68 513 15,06
2025-08-05 13F Bank of New York Mellon Corp 34.269 15,35 4.385 10,62
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.127 17,89 672 14,31
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 13.024 17,59 1.706 13,96
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1.302 60,94 167 55,14
2025-07-28 13F Bayforest Capital Ltd 4.337 60,21 555 53,74
2025-07-28 NP VVSGX - Small Cap Growth Fund 32.671 4.280
2025-08-12 13F Deutsche Bank Ag\ 8.073 5,97 1.033 1,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2.172 22,85 278 17,87
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 145 19
2025-08-12 13F Ameritas Investment Partners, Inc. 1.087 28,49 139 24,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 981 2,51 137 47,31
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 64 60,00 9 166,67
2025-08-18 13F General Equity Holdings LP 19.700 2.521
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 42
2025-08-14 13F G2 Investment Partners Management LLC 59.900 7.665
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 2.062 270
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.151 3.033
2025-08-11 13F Integrated Quantitative Investments LLC 2.111 270
2025-08-14 13F D. E. Shaw & Co., Inc. Call 28.500 71,69 3.647 64,65
2025-08-12 13F Proequities, Inc. Call 0 0
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 21.570 3,16 3.013 47,79
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Rothschild Investment Llc 15 50,00 2 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6.829 13,70 895 10,23
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 293 71,35 37 68,18
2025-08-14 13F C M Bidwell & Associates Ltd 545 70
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 461.038 33,87 58.999 28,39
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 731 32,91 94 27,40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.215 32,24 283 26,91
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 342 2,70 44 -2,27
2025-08-11 13F Covestor Ltd 0 0
2025-08-14 13F Ieq Capital, Llc 9.973 7,69 1.276 3,32
2025-08-08 13F Geode Capital Management, Llc 234.715 18,64 30.040 13,76
2025-08-18 13F Wolverine Trading, Llc 20.483 367,76 2.627 338,40
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 129 17
2025-08-18 13F Wolverine Trading, Llc Call 45.800 0,66 5.874 -5,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 313 40
2025-08-13 13F MetLife Investment Management, LLC 6.420 21,68 822 16,62
2025-08-14 13F Atom Investors LP 2.389 306
2025-08-14 13F State Street Corp 206.877 13,40 26.474 8,76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 54 22,73 7 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 385 15,27 49 11,36
2025-08-14 13F Citadel Advisors Llc Call 292.500 133,81 37.431 124,23
2025-07-23 13F Klp Kapitalforvaltning As 1.700 30,77 218 25,43
2025-07-16 13F ORG Partners LLC 38 5
2025-08-13 13F Capital Research Global Investors 496.598 34,61 63.550 29,09
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 7.198 32,93 921 27,56
2025-08-14 13F Millennium Management Llc 36.977 186,60 4.732 174,90
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5.246 6,67 733 52,82
2025-08-26 NP EHLS - Even Herd Long Short ETF 1.123 144
2025-08-08 13F Larson Financial Group LLC 2 0
2025-08-12 13F Trexquant Investment LP 48.735 95,39 6.237 87,38
2025-08-13 13F Norges Bank 86.577 11.079
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 249.473 34.844
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1.236 162
2025-08-13 13F Arizona State Retirement System 2.596 13,26 332 8,85
2025-07-25 13F Cwm, Llc 159 1,27 0
2025-08-14 13F Twinbeech Capital Lp 9.281 1.188
2025-08-08 13F Principal Financial Group Inc 35.956 4.601
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.024 67,55 259 60,87
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 43.442 9,82 5.690 6,43
2025-08-12 13F Global Retirement Partners, LLC 8 700,00 1
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 35.199 4.504
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 20.412 4,89 2.612 0,62
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 729 102
2025-07-21 13F 111 Capital 1.823 233
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 1.352 23,36 173 18,49
2025-08-11 13F HighTower Advisors, LLC 3.237 73,66 414 66,94
2025-08-14 13F Mml Investors Services, Llc 4.231 40,24 1
2025-08-13 13F EverSource Wealth Advisors, LLC 4 33,33 1
2025-07-28 13F IFC Advisors LLC 29.627 3.791
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 154 22
2025-08-13 13F GeoWealth Management, LLC 5 150,00 1
2025-07-28 13F Frazier Financial Advisors, LLC 1.929 4.976,32 247 4.820,00
2025-08-12 13F LPL Financial LLC 1.876 240
2025-08-07 13F Los Angeles Capital Management Llc 8.756 1.121
2025-07-31 13F Nisa Investment Advisors, Llc 138 236,59 18 240,00
2025-08-13 13F Jones Financial Companies Lllp 45 136,84 6 150,00
2025-08-12 13F Tairen Capital Ltd 162.724 185,48 20.824 173,77
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 6.225 183,47 797 171,67
2025-08-14 13F Ubs Asset Management Americas Inc 16.781 108,82 2.147 100,28
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 2.169 16,49 284 13,15
2025-07-24 13F Us Bancorp \de\ 51 292,31 7 500,00
2025-08-14 13F Goldman Sachs Group Inc 87.470 153,76 11.194 143,38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1.142 17,73 146 13,18
2025-08-12 13F American Century Companies Inc 357.176 54,82 45.708 48,47
2025-08-14 13F Brevan Howard Capital Management LP 10.865 1.390
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 113.714 31,66 14.552 26,26
2025-08-11 13F Citigroup Inc 44.476 423,31 5.692 401,85
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 7.000 896
2025-08-12 13F Jpmorgan Chase & Co 28.905 389,25 3.699 369,29
2025-07-23 13F Valmark Advisers, Inc. 10.365 50,68 1.326 44,60
2025-08-12 13F Legal & General Group Plc 10.633 34,41 1.361 28,91
2025-08-12 13F OneAscent Financial Services LLC 2.268 0
2025-08-14 13F Susquehanna International Group, Llp Call 359.100 53,00 45.954 46,73
2025-08-14 13F Susquehanna International Group, Llp Put 200.800 64,86 25.696 58,11
2025-08-14 13F Findell Capital Management Llc 87.917 11.251
2025-08-12 13F Gladstone Institutional Advisory LLC 1.765 6,01 226 1,35
2025-08-01 13F Teacher Retirement System Of Texas 2.486 318
2025-08-14 13F Capstone Investment Advisors, Llc 4.363 558
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 77 10
2025-08-15 13F Tower Research Capital LLC (TRC) 1.278 237,20 164 226,00
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 3.552 2,27 496 46,75
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 45.202 6.313
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2.644 167,07 338 156,06
2025-08-14 13F Manufacturers Life Insurance Company, The 3.805 23,98 487 18,83
2025-08-06 13F Fox Run Management, L.l.c. 14.770 37,66 1.890 32,08
2025-08-07 13F Allworth Financial LP 11 266,67 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 18.446 24,40 2.361 19,31
2025-07-14 13F Legacy Capital Group California, Inc. 10.220 1.308
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 187 9,36 24 4,55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4.920 24,24 630 19,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555 78
2025-08-11 13F Principal Securities, Inc. 7 1
2025-08-08 13F/A Sterling Capital Management LLC 26 188,89 3 200,00
2025-08-11 13F Mach-1 Financial Group, Inc. 2.499 320
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 42.020 0,43 5.504 -2,67
2025-08-13 13F Northern Trust Corp 91.330 20,73 11.688 15,78
2025-08-13 13F Jackson Creek Investment Advisors LLC 12.299 2
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 93.389 21,59 11.951 16,61
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 386 17,33 51 13,64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 608 180,18 78 175,00
2025-08-13 13F New York State Common Retirement Fund 3.500 29,63 0
2025-08-19 13F State of Wyoming 1.663 213
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 41 20,59 5 25,00
2025-08-14 13F Qube Research & Technologies Ltd 46.831 5.993
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.385 39,62 181 35,07
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 265.064 14,08 33.920 9,40
2025-08-14 13F Cubist Systematic Strategies, LLC 2.826 362
2025-08-14 13F MidWestOne Financial Group, Inc. 1.890 242
2025-08-15 13F Morgan Stanley 205.652 112,12 26.317 103,42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3.836 29,16 491 23,74
2025-07-18 13F Requisite Capital Management, LLC 6.839 875
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 36 9,09 5 66,67
2025-08-26 NP TLSTX - Stock Index Fund 149 2.028,57 19
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.057 400
2025-08-14 13F Ribbit Management Company, LLC 1.232.607 0,89 157.737 -3,25
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 113 15
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 997 36,20 128 30,93
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 49 6
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2.015 264
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1.409 15,78 185 12,20
2025-08-12 13F Change Path, LLC 22.487 20,21 2.878 15,26
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 857 110
2025-08-14 13F California State Teachers Retirement System 63.711 0,06 8.153 -4,04
2025-08-14 13F/A Barclays Plc 25.132 127,40 3 200,00
2025-08-08 13F Pnc Financial Services Group, Inc. 143 81,01 18 80,00
2025-08-14 13F Bayesian Capital Management, LP 2.666 341
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2.851 25,93 365 20,53
2025-08-08 13F Intech Investment Management Llc 7.933 101,40 1.015 93,33
2025-08-12 13F Rhumbline Advisers 15.368 27,21 1.967 21,96
2025-08-12 13F XTX Topco Ltd 3.964 507
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.187 37,81 280 32,23
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.048 1.004,70 984 1.487,10
2025-08-12 13F Ensign Peak Advisors, Inc 264.354 33.829
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.087 28,49 139 24,11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 230 223,94 29 222,22
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 1.047 4,49 146 50,52
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.374 751
2025-08-14 13F Gilder Gagnon Howe & Co Llc 6.225 2,99 797 -1,24
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 87.407 1,62 12.208 45,58
2025-08-14 13F Boothbay Fund Management, Llc 10.790 1.381
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 3.902 131,71 499 122,77
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 50,00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 25 3
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 1.199 10,61 167 59,05
2025-08-14 13F Optiver Holding B.V. 79 21,54 10 25,00
2025-08-14 13F Alliancebernstein L.p. 11.280 11,68 1.444 7,13
2025-08-13 13F Boston Family Office Llc 6.869 1
2025-08-13 13F Marshall Wace, Llp 29.809 70,02 3.815 63,06
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 107
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.560 44,97 4.551 39,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2.023 32,83 259 27,09
2025-07-21 13F Ameritas Advisory Services, LLC 65 8
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.834 13,48 747 8,75
2025-08-26 NP XDAT - Franklin Exponential Data ETF 129 38,71 17 33,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 37 19,35 5 0,00
2025-08-14 13F Jane Street Group, Llc Put 146.000 287,27 18.684 271,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 695 25,23 89 18,92
2025-08-14 13F Jane Street Group, Llc Call 141.500 121,79 18.108 112,70
2025-08-05 13F Versor Investments LP 3.300 422
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.118 3.483,91 408 13.500,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 266 34
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 606 85
2025-08-13 13F Walleye Trading LLC Call 173.000 3.430,61 22.139 3.290,20
2025-08-13 13F Walleye Trading LLC Put 196.300 6.034,38 25.121 5.782,90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 25,00 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8.200 30,16 1.049 24,88
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5.170 1
2025-08-14 13F Point72 Asset Management, L.P. 3.339 427
2025-08-13 13F Capital Fund Management S.a. 15.154 1.939
2025-08-14 13F Voya Investment Management Llc 2.919 24,58 374 19,55
2025-07-11 13F Farther Finance Advisors, LLC 1 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2.420 27,77 310 22,62
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 143 19
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 13
2025-08-14 13F Aqr Capital Management Llc 12.149 18,77 1.555 13,93
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 1.672 18,25 234 70,07
2025-08-25 13F/A Neuberger Berman Group LLC 9.825 13,24 1.257 8,64
2025-08-12 13F BlackRock, Inc. 744.267 15,50 95.244 10,76
2025-08-13 13F Blueshift Asset Management, LLC 3.449 125,57 441 116,18
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 8.610 1.128
2025-08-27 13F/A Squarepoint Ops LLC 20.537 273,20 2.628 258,04
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 8.146 48,22 1.138 112,52
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 14.010 1.957
2025-08-14 13F Price T Rowe Associates Inc /md/ 9.057 20,41 1 0,00
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 424 3,92 59 51,28
2025-08-07 13F ProShare Advisors LLC 2.184 16,85 279 12,05
2025-08-14 13F Winton Capital Group Ltd 2.473 316
2025-08-13 13F Federated Hermes, Inc. 36.815 50.331,51 4.711 52.244,44
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 79 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 778 85,68 100 80,00
2025-08-12 13F Charles Schwab Investment Management Inc 31.223 28,52 3.996 23,26
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 38.826 3,60 4.969 -0,64
2025-05-05 13F Lindbrook Capital, Llc 17 2
2025-08-14 13F Dimension Capital Management Llc 4.580 586
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 215.725 33,69 27.606 28,21
2025-07-29 13F Nordea Investment Management Ab 22.193 1,69 2.858 0,74
2025-08-11 13F Royce & Associates Lp 7.002 896
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.727 31,53 221 26,29
2025-08-12 13F Dynamic Technology Lab Private Ltd 5.086 239,07 651 225,50
2025-08-14 13F Engineers Gate Manager LP 59.104 380,36 7.564 360,88
2025-08-08 13F SG Americas Securities, LLC 7.147 1
2025-07-22 13F IMC-Chicago, LLC 26.145 3.346
2025-08-12 13F Cynosure Management, Llc 17.389 0,50 2.225 -3,60
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 13.596 189,15 1.781 180,31
2025-08-12 13F Dimensional Fund Advisors Lp 119.484 152,85 15.291 142,39
2025-08-08 13F Alberta Investment Management Corp 11.700 1.497
2025-08-12 13F Franklin Resources Inc 211.533 60,01 27.070 53,44
2025-08-26 NP Profunds - Profund Vp Small-cap 24 26,32 3 50,00
2025-08-11 13F Vanguard Group Inc 575.477 8,67 73.644 4,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12.438 24,34 1.592 19,27
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3.327 12,89 426 8,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3.880 34,72 497 29,17
2025-07-24 13F IFP Advisors, Inc 0 3
2025-07-21 13F Hennessy Advisors Inc 56.002 7.167
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -522 257,53 -67 560,00
2025-08-14 13F Monolith Management Ltd 110.405 138,38 14.129 128,61
2025-07-28 13F Td Asset Management Inc 16.214 32,55 2.075 27,08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2.034 22,83 260 18,18
2025-07-23 NP CFSLX - Column Small Cap Fund 4.160 545
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