LG1 - LGI Homes, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

LGI Homes, Inc.
DE ˙ DB ˙ US50187T1060
€ 43,60 ↓ -2.80 (-6.03%)
2025-12-04
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 491 total, 473 long only, 7 short only, 11 long/short - change of -1.00% MRQ
Preço da Ação 43.60
Alocação Média no Portfólio 0.0843 % - change of -7.94% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 25,099,924 - 108.76% (ex 13D/G) - change of -0.20MM shares -0.80% MRQ
Valor Institucional (Longa) $ 1,303,712 USD ($1000)
Propriedade Institucional e Acionistas

LGI Homes, Inc. (DE:LG1) tem 491 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 25,175,109 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, IJR - iShares Core S&P Small-Cap ETF, Altshuler Shaham Ltd, River Road Asset Management, LLC, Disciplined Growth Investors Inc /mn, Frontier Capital Management Co Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

LGI Homes, Inc. (DB:LG1) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of December 4, 2025 is 43.60 / share. Previously, on December 6, 2024, the share price was 101.00 / share. This represents a decline of 56.83% over that period.

DE:LG1 / LGI Homes, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-10-31 13F First Citizens Bank & Trust Co 5,256 -7.32 272 -7.19
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-10-21 13F True Wealth Design, LLC 15 25.00 1
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 902 -47.59 47 -47.73
2025-10-24 13F State of Alaska, Department of Revenue 10,210 -16.73 1
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 646,387 1.61 33,302 -21.25
2025-07-09 13F Fragasso Group Inc. 0 -100.00 0
2025-11-12 13F Handelsbanken Fonder AB 6,765 0.00 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 3,097 10.41 165 7.19
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8,026 -5.19 413 -26.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,040 0.00 363 -22.48
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 260 -5.80 13 -27.78
2025-11-19 13F Caitong International Asset Management Co., Ltd 551 75.48 28 75.00
2025-11-14 13F Aqr Capital Management Llc 28,847 38.97 1,492 39.48
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 -27.27 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 668 0.00 34 -22.73
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,280 -3.54 64 -34.02
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 104,583 9.06 5,240 -25.59
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,420 -0.00 -76 -2.60
2025-11-12 13F River Road Asset Management, LLC 912,709 0.93 47,196 -2.03
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 2,381 0.00 127 -3.08
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 175,939 -1.39 9,064 -23.57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,660 -1.72 86 -24.11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,274 64
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,375 0.04 127 -2.33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 353 -3.29 18 -34.62
2025-11-12 13F Sterling Capital Management LLC 1,440 156.23 74 164.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,623 0.00 84 -22.43
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-11-13 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,181 5.30 164 -18.50
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 11,830 -10.58 593 -39.03
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23,979 -31.65 1,277 -33.32
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,699 0.00 91 -2.17
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 4,004 -1.91 213 -4.05
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 582 -34.39 30 -50.00
2025-10-29 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-07-29 13F Angeles Wealth Management, Llc 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 93,663 0.00 4,693 -31.77
2025-11-14 13F Goldman Sachs Group Inc 305,221 -35.48 15,783 -35.25
2025-11-14 13F Janus Henderson Group Plc 29,063 207.48 1,503 208.42
2025-11-06 13F Illinois Municipal Retirement Fund 10,970 2.57 567 2.90
2025-11-13 13F Sei Investments Co 55,011 149.20 2,845 150.35
2025-10-29 13F Root Financial Partners, LLC 5 0
2025-11-17 13F Great West Life Assurance Co /can/ 16,650 -6.85 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,181 1.79 164 -21.26
2025-11-12 13F Rafferty Asset Management, LLC 30,624 83.21 1,584 83.86
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 62,080 0.00 3,390 -38.83
2025-11-06 13F Rhumbline Advisers 61,558 -4.83 3,183 -4.47
2025-08-01 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 12,579 -0.66 648 -22.95
2025-10-14 13F Farther Finance Advisors, LLC 12 1
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,028 -6.60 374 -8.78
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26,793 6.62 1,427 4.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,000 0.00 670 -22.57
2025-11-07 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,056 -3,174.81 429 -3,164.29
2025-11-14 13F Wealthspire Advisors, LLC 158 8
2025-11-07 13F Fifth Third Bancorp 157 14.60 8 14.29
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 12,987 5.51 692 2.83
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 200 7.53 11 0.00
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 2,600 -5.01 130 -35.00
2025-11-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-11-14 13F Jane Street Group, Llc Call 147,900 -62.56 7,648 -62.42
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 906 -11.70 48 -14.29
2025-11-14 13F Jane Street Group, Llc 9,623 498
2025-11-14 13F Concentric Capital Strategies, LP 7,029 363
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,875 -4.85 645 -35.05
2025-11-13 13F Prudential Financial Inc 20,347 -4.68 1,052 -51.30
2025-10-24 13F Avion Wealth 5,685 0.00 0
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 113,084 0.85 5,666 -31.19
2025-11-12 13F Us Bancorp \de\ 3,328 -1.19 172 -0.58
2025-07-30 13F Exencial Wealth Advisors, Llc 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
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 4,487 10.68 239 8.14
2025-11-12 13F Group One Trading, L.p. Put 2,700 1,250.00 140 1,290.00
2025-11-12 13F Group One Trading, L.p. 611 32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,918 11.89 511 -13.41
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,225 3.74 8,127 -29.22
2025-11-14 13F WealthTrak Capital Management LLC 0 -100.00 0
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 94,431 -8.51 5,030 -10.75
2025-11-14 13F Schonfeld Strategic Advisors LLC 20,191 1,044
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 758 -33.33 41 -59.41
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 5,856 -11.99 0
2025-11-13 13F Inceptionr Llc 0 -100.00 0
2025-11-14 13F Northern Trust Corp 206,369 1.93 10,671 2.31
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 633.33 2
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 336 5.00 17 -19.05
2025-11-14 13F Public Employees Retirement System Of Ohio 1,002 -95.44 52 -95.49
2025-11-12 13F Pitcairn Co 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14,985 0.54 772 -22.02
2025-11-12 13F Nomura Asset Management Co Ltd 410 0.00 21 0.00
2025-11-14 13F Two Sigma Advisers, Lp 5,000 259
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,575 -94.74 84 -94.92
2025-08-26 NP TEXN - iShares Texas Equity ETF 45 2
2025-11-14 13F Virtue Asset Management Llc 14,204 734
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 1,200 17.19 60 -20.00
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 317,463 -1.72 16,356 -23.83
2025-11-13 13F Fmr Llc 13,217 6.74 683 7.22
2025-10-14 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
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 Short -31,879 -0.00 -1,642 -22.47
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -20,784 25.09 -1,071 -3.08
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,806 0.00 96 -2.04
2025-10-09 13F Toth Financial Advisory Corp 50 0.00 3 0.00
2025-11-07 13F State of New Jersey Common Pension Fund D 34,296 -5.89 1,773 -5.54
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 3,930 0.00 202 -22.61
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 2,775 -7.90 139 -37.10
2025-11-04 13F Everhart Financial Group, Inc. 7,798 403
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,578 60.02 133 23.36
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 32,078 46.22 1,607 -0.19
2025-10-22 13F Massmutual Trust Co Fsb/adv 928 74.76 48 74.07
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 56,965 7.98 3,035 5.31
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 977 26.88 49 -14.29
2025-11-12 13F Huntington National Bank 144 3.60 7 0.00
2025-11-14 13F Susquehanna International Group, Llp Call 45,000 -40.48 2,327 -40.27
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,954 135.15 307 82.14
2025-11-14 13F Susquehanna International Group, Llp Put 19,200 -32.16 993 -31.96
2025-10-23 13F Nisa Investment Advisors, Llc 1,789 607.11 93 607.69
2025-11-14 13F State of Tennessee, Treasury Department 5,056 0.00 261 0.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 15,145 -0.35 780 -22.77
2025-11-05 13F SBI Securities Co., Ltd. 107 94.55 6 150.00
2025-08-14 13F Mariner, LLC 0 -100.00 0
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 13,177 0.00 702 -2.50
2025-11-14 13F Polymer Capital Management (HK) LTD 7,426 384
2025-10-24 13F Oregon Public Employees Retirement Fund 4,556 -4.21 236 -4.08
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 46,257 -25.85 2,464 -27.66
2025-11-14 13F Alliancebernstein L.p. 24,060 0.00 1,244 0.40
2025-11-14 13F Susquehanna International Group, Llp 16,306 -49.27 843 -49.06
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-10-27 13F Versant Capital Management, Inc 947 35.09 49 33.33
2025-11-10 13F MAI Capital Management 0 -100.00 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 106 0.00 5 -28.57
2025-11-13 13F Altshuler Shaham Ltd 1,031,098 33.39 53,318 33.88
2025-10-31 13F JustInvest LLC 6,056 6.83 313 7.19
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 48 2.13 2 -33.33
2025-11-14 13F Jane Street Group, Llc Put 11,300 584
2025-11-14 13F Marex Group plc 9,343 483
2025-11-20 13F/A Voss Capital, LLC 300,000 33.33 15,513 33.83
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 1,228,687 -3.89 63,302 -25.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 200 -94.44 10 -95.82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,499 0.00 386 -22.49
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 0 -100.00 0 -100.00
2025-11-14 13F Freestone Grove Partners LP 16,244 -13.01 840 -12.79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,427 0.00 280 -22.50
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 333 18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,235 1.84 373 -21.19
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 148,873 -1.23 7,670 -23.46
2025-07-28 NP SAA - ProShares Ultra SmallCap600 360 -15.49 18 -41.94
2025-11-13 13F Invesco Ltd. 82,249 -3.69 4,253 -3.32
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,190 0.00 61 -22.78
2025-11-14 13F Squarepoint Ops LLC 41,145 -12.42 2,128 -12.11
2025-11-14 13F Raymond James Financial Inc 80,242 -42.07 4,149 -41.85
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 230 7.48 12 9.09
2025-11-14 13F Citadel Advisors Llc 404,093 -17.37 20,896 -17.07
2025-11-14 13F Citadel Advisors Llc Call 32,500 -42.98 1,681 -42.78
2025-10-14 13F Yousif Capital Management, Llc 6,318 -18.69 327 -18.50
2025-11-14 13F Citadel Advisors Llc Put 71,200 38.79 3,682 39.33
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-11-04 13F Pineridge Advisors LLC 0 -100.00 0
2025-11-12 13F BlackRock, Inc. 3,355,901 2.25 173,534 2.63
2025-11-14 13F S&t Bank/pa 291 277.92 15 400.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 117 -32.37 6 -60.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6,690 0.95 345 -21.82
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 6,064 -7.43 314 -7.12
2025-11-07 13F Pnc Financial Services Group, Inc. 6,007 0.52 311 0.98
2025-11-14 13F Wolverine Trading, Llc Call 5,400 10.20 282 11.90
2025-11-14 13F Wolverine Trading, Llc Put 4,500 235
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 2,619 0.00 135 -22.99
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5,326 25.58 267 -14.47
2025-11-14 13F Peak6 Llc Put 5,400 279
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14,738 601.81 759 305.88
2025-11-14 13F Peak6 Llc 1,746 90
2025-10-23 13F SG Americas Securities, LLC 7,271 33.02 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 108,395 6.61 5,919 -34.79
2025-11-04 13F Jones Financial Companies Lllp 111 226.47 6 400.00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 153,343 -0.41 8,169 -2.85
2025-11-13 13F Stonegate Management LLC 11,000 569
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 1,213 0.00 65 -3.03
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 72,100 260.50 3,715 75.44
2025-11-14 13F Skopos Labs, Inc. 10,844 475.89 561 477.32
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 551 0.00 28 -32.50
2025-11-13 13F FourThought Financial Partners, LLC 5,926 306
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 12,605 -7.87 671 -10.17
2025-10-17 13F Montgomery Investment Management Inc 32,760 -4.24 1,694 -3.86
2025-11-13 13F/A Peak6 Llc Call 0 -100.00 0 -100.00
2025-11-26 13F/A Jpmorgan Chase & Co 61,384 244.62 3,174 246.13
2025-11-18 13F Advisory Services Network, LLC 24 1
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1,395 0.00 74 -2.63
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 5,058 -12.05 276 -46.20
2025-11-13 13F Crewe Advisors LLC 370 0.00 19 0.00
2025-11-13 13F Swiss National Bank 40,781 1.49 2,109 1.84
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,121 0.00 707 -31.76
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 323 27.67 17 0.00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1,202 0.00 64 -1.54
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,086 -2.68 159 -24.76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,127 0.54 213 -22.06
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 56 -27.27 3 -50.00
2025-11-14 13F Qube Research & Technologies Ltd 41,782 -22.78 2,161 -22.50
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512,094 -6.81 26,383 -27.77
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,075 -3.29 9,646 -5.67
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 0.00 23 -33.33
2025-11-10 13F Optiver Holding B.V. 87 58.18 4 100.00
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 26,947 125.91 1,435 120.43
2025-07-29 NP Guggenheim Active Allocation Fund 252 0.00 13 -33.33
2025-11-12 13F Principal Securities, Inc. 155 5.44 8 14.29
2025-10-22 13F Commonwealth Equity Services, Llc 7,664 30.72 0
2025-10-24 13F Cedar Mountain Advisors, LLC 41 2
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 0
2025-11-14 13F State Of Wisconsin Investment Board 0 -100.00 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 5,902 -0.82 304 -23.04
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-10-17 13F Fortitude Family Office, LLC 25 -43.18 1 -50.00
2025-10-21 13F Global Retirement Partners, LLC 64 28.00 3 50.00
2025-11-14 13F Northwestern Mutual Wealth Management Co 15 400.00 1
2025-11-14 13F State Street Corp 1,244,316 13.64 64,344 14.06
2025-08-13 13F Polen Capital Management Llc 0 -100.00 0
2025-11-12 13F Pinnacle Holdings, LLC 10,778 0.14 557 0.54
2025-11-12 13F/A Norges Bank 220,606 135.63 26,146 212.08
2025-11-14 13F Comerica Bank 31,997 22.93 1,655 23.34
2025-11-13 13F Ensign Peak Advisors, Inc 4,103 -46.39 212 -46.19
2025-11-14 13F Ameriprise Financial Inc 40,217 -32.10 2,080 -31.86
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-11-12 13F Steward Partners Investment Advisory, Llc 16 1
2025-11-14 13F Voloridge Investment Management, Llc 155,012 118.53 8,016 119.35
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 1,952 10.59 101 -14.53
2025-11-06 13F ProShare Advisors LLC 3,908 -15.76 202 -15.48
2025-11-14 13F Trexquant Investment LP 46,105 2,384
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 196,132 2.89 10,448 0.37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 0.00 1 0.00
2025-11-14 13F Walleye Capital LLC Call 12,000 -81.37 621 -81.31
2025-11-14 13F Walleye Capital LLC Put 22,600 -48.52 1,169 -48.34
2025-08-28 NP NCGFX - New Covenant Growth Fund 127 0.00 7 -25.00
2025-11-14 13F Cubist Systematic Strategies, LLC 65,948 182.51 3,410 183.69
2025-11-14 13F Walleye Capital LLC 15,966 826
2025-11-14 13F Wasatch Advisors Inc 621,400 -57.67 32,133 -57.51
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 1,686 0.00 84 -31.71
2025-11-13 13F Public Employees Retirement Association Of Colorado 2,900 0.00 0
2025-11-12 13F Commons Capital, Llc 11,469 593
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 886 186.73 46 125.00
2025-11-12 13F Dimensional Fund Advisors Lp 1,268,192 -6.81 65,579 -6.47
2025-10-09 13F Voya Investment Management Llc 3,913 -32.74 202 -32.44
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 9,608 17.51 512 14.57
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 40,199 11.47 2,014 -23.98
2025-10-23 13F Tributary Capital Management, LLC 386,072 93.12 19,964 93.83
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 15,985 5.83 824 -17.95
2025-11-14 13F Virtu Financial LLC 6,643 0
2025-09-24 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 2,937 31.82 156 28.93
2025-11-13 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F Oakcliff Capital Partners, LP 0 -100.00 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 31,556 -54.61 1,681 -55.74
2025-07-28 NP HDG - ProShares Hedge Replication ETF 27 8.00 1 0.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 3,089 0.00 159 -22.44
2025-08-12 13F EMG Holdings, L.P. 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 103 -10.43 0
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,476 3.94 76 -19.15
2025-11-13 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-10-17 13F Ethic Inc. 5,133 265
2025-11-10 13F Factorial Partners, Llc 6,800 0.00 352 0.29
2025-11-13 13F Hudson Bay Capital Management LP Call 0 -100.00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 13,836 -26.72 737 -28.52
2025-11-07 13F First National Bank Of Omaha 6,028 -68.64 312 -81.90
2025-11-12 13F Barclays Plc 42,902 -23.54 2,218 110,800.00
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 37,682 -0.80 1,888 -32.34
2025-11-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 73 -2.67 4 -25.00
2025-08-13 13F Amundi 0 -100.00 0
2025-10-22 13F Cerity Partners LLC 16,019 59.04 828 59.85
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 289,679 14.19 14,924 -11.49
2025-09-24 NP FYT - First Trust Small 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 15,363 27.05 818 23.94
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,120 0.00 161 -22.71
2025-11-13 13F UBS Group AG 93,544 0.87 4,837 1.26
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 5,700 24.56 304 21.69
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 116,086 -4.58 5,981 -26.05
2025-11-14 13F Federation des caisses Desjardins du Quebec 146 0.00 8 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 780 0.00 40 -21.57
2025-11-12 13F Intech Investment Management Llc 8,421 0.00 435 0.46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,394 -8.96 329 -29.40
2025-11-13 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 19,435 -3.29 1,035 -5.65
2025-08-15 NP MFCPX - M Capital Appreciation Fund 14,535 -1.64 749 -23.83
2025-11-14 13F SRS Capital Advisors, Inc. 233 375.51 12 500.00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 0 -100.00 0 -100.00
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 310,956 -3.31 16,020 -25.06
2025-11-12 13F First Trust Advisors Lp 68,506 32.31 3,542 32.81
2025-11-17 13F Turning Point Benefit Group, Inc. 5 0
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 9,432 -0.13 502 -2.52
2025-10-21 13F Salomon & Ludwin, LLC 65 3
2025-10-16 13F Ronald Blue Trust, Inc. 5 0.00 0
2025-11-13 13F Quadrant Capital Group Llc 282 -95.40 15 -95.56
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-19 13F Liontrust Investment Partners LLP 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,185 0.00 113 -22.76
2025-11-14 13F Hughes Financial Services, LLC 0 -100.00 0 -100.00
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 279,047 -1.36 14,377 -23.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,883 5.09 200 -18.37
2025-11-12 13F American Century Companies Inc 52,711 9.07 2,726 9.48
2025-11-12 13F Simplex Trading, Llc 0 -100.00 0
2025-11-14 13F Morgan Stanley 486,106 3.75 25,137 4.13
2025-11-13 13F CDAM (UK) Ltd 644,063 -9.72 33,304 -9.39
2025-11-12 13F Bare Financial Services, Inc 17 -26.09 1 -100.00
2025-11-14 13F Khrom Capital Management Llc 474,527 -29.44 24,538 -29.18
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 63,922 0.00 3,405 0.00
2025-12-02 13F IFP Advisors, Inc 0 13 140.00
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -8,072 5.96 -430 3.13
2025-11-14 13F Bank Of America Corp /de/ Call 10,000 517
2025-11-14 13F Tudor Investment Corp Et Al Call 16,700 -0.60 864 -0.23
2025-11-14 13F Bank Of America Corp /de/ 154,529 201.57 7,991 202.77
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 103 -20.77 6 -54.55
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,254 -29.39 1,825 -31.14
2025-11-14 13F Tudor Investment Corp Et Al Put 9,800 7.69 507 8.12
2025-10-30 13F Jennison Associates Llc 18,262 944
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 486,202 -1.90 25,049 -23.96
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 177,437 -8.10 9,142 -28.78
2025-11-14 13F Verition Fund Management LLC 50,619 -69.00 2,618 -68.89
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 0
2025-11-13 13F Legal & General Group Plc 54,929 -4.18 2,840 -3.83
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 241 0.00 12 -25.00
2025-11-07 13F Putney Financial Group LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 1,110 0.00 0
2025-10-23 13F Campbell Newman Asset Management Inc 0 -100.00 0
2025-11-13 13F EntryPoint Capital, LLC 14,064 225.25 727 227.48
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22,862 -21.76 1,218 -23.70
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 1,615 -7.56 83 -28.45
2025-07-29 NP EBI - Longview Advantage ETF 18 0.00 1 -100.00
2025-11-14 13F Hrt Financial Lp 41,438 2
2025-11-13 13F MetLife Investment Management, LLC 12,561 0.00 650 0.31
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 209,589 -1.17 11,165 -3.59
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 43 0.00 2 0.00
2025-09-26 NP USMIX - Extended Market Index Fund 2,417 -1.23 129 -3.76
2025-10-23 13F Klp Kapitalforvaltning As 4,000 0.00 207 0.00
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,167 -2.29 267 -1.84
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0
2025-11-14 13F Ubs Asset Management Americas Inc 33,976 -42.18 1,757 -41.99
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 29,916 10.67 1,499 -24.50
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 47,158 7.92 2,430 -16.36
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,437 8.45 1,941 5.78
2025-08-12 13F Cornerstone Select Advisors, LLC 0 -100.00 0
2025-11-14 13F Quantinno Capital Management LP 15,592 69.94 806 70.76
2025-11-14 13F Gilder Gagnon Howe & Co Llc 189,383 -2.27 9,793 -1.91
2025-11-19 13F Captrust Financial Advisors 5,767 2.36 298 2.76
2025-11-14 13F Quarry LP 30 25.00 2 0.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 3,167 -8.47 159 -37.80
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8,145 -7.62 434 -9.98
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 0.00 3 -33.33
2025-09-29 NP RSSL - Global X Russell 2000 ETF 10,637 -15.72 567 -17.85
2025-11-12 13F NewSquare Capital LLC 0 -100.00 0 -100.00
2025-11-14 13F Advisor Group Holdings, Inc. 358 -10.28 19 -5.00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3,741 0.00 199 -2.45
2025-11-04 13F Thrivent Financial For Lutherans 14,638 -3.35 1
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 8,525 13.29 439 -12.20
2025-11-03 13F Bank of New York Mellon Corp 141,155 -5.01 7,299 -4.65
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4,740 -0.00 -252 -2.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 663 0.00 34 -22.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,667 -11.51 137 -31.50
2025-11-12 13F English Capital Management Llc 17,400 0.00 900 0.33
2025-10-28 13F Campbell & CO Investment Adviser LLC 37,347 20.32 1,931 20.76
2025-11-13 13F Deutsche Bank Ag\ 36,217 -22.04 1,873 -21.77
2025-11-14 13F Aquatic Capital Management LLC 16,864 -21.58 872 -21.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15,700 2.61 809 -20.47
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 230 35.29 12 0.00
2025-11-14 13F Nfj Investment Group, Llc 137,108 916.29 7,090 920.00
2025-11-14 13F Brevan Howard Capital Management LP 8,314 430
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 14,542 749
2025-11-13 13F Russell Investments Group, Ltd. 27,240 4,509.14 1,409 4,593.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 412 7.57 21 -16.00
2025-11-24 13F/A Fulcrum Asset Management LLP 263 0.00 14 0.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-10-17 13F Farmers & Merchants Investments Inc 14 0.00 1
2025-11-13 13F Jump Financial, LLC 0 -100.00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 15,498 71.36 801 72.26
2025-11-14 13F CastleKnight Management LP 13,300 688
2025-11-14 13F D. E. Shaw & Co., Inc. Call 4,000 207
2025-10-10 13F Abound Wealth Management 2 0.00 0
2025-11-05 13F Bessemer Group Inc 67 139.29 0
2025-11-14 13F D. E. Shaw & Co., Inc. Put 21,100 2.93 1,091 3.31
2025-11-13 13F Entropy Technologies, LP 13,280 687
2025-11-17 13F Caxton Associates Llp 34,290 2.23 1,773 2.60
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 184,259 3.44 9,493 -19.82
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 5,763 17.80 298 18.25
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 9,867 0.00 526 -2.42
2025-11-04 13F Umb Bank N A/mo 322 18.82 17 23.08
2025-10-30 13F Covestor Ltd 17 112.50 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 9,377 0.00 500 -2.54
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,773 0.00 361 -2.44
2025-11-13 13F Parallel Advisors, LLC 206 79.13 11 100.00
2025-11-14 13F Gotham Asset Management, LLC 5,176 268
2025-10-21 13F Rexford Capital Inc 1,000 0.00 52 0.00
2025-11-06 13F Public Sector Pension Investment Board 79,115 12.71 4,091 13.14
2025-11-14 13F ExodusPoint Capital Management, LP 51,056 -10.41 2,640 131,900.00
2025-11-21 13F Bell Investment Advisors, Inc 10 0.00 1
2025-10-24 13F Hemington Wealth Management 1 0.00 0
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 6,130 -2.45 327 -4.96
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 195,289 -7.27 10,061 -28.13
2025-10-21 13F Signaturefd, Llc 1,090 33.74 56 36.59
2025-11-13 13F Harspring Capital Management, LLC 69,500 0.00 3,594 0.36
2025-10-15 13F Harbor Capital Advisors, Inc. 5,397 -7.82 0
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,663 -15.22 500 -14.99
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 450 -0.22 23 -20.69
2025-11-07 13F Rothschild Investment Llc 25 66.67 1
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-11-14 13F XTX Topco Ltd 6,641 -30.18 343 -30.00
2025-11-14 13F Two Sigma Investments, Lp 34,970 391.15 1,808 393.99
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,098 -2.38 366 -24.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24,312 0.07 1,253 -22.43
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 2 0.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 838 0.00 46 -39.19
2025-10-29 13F WPG Advisers, LLC 71 115.15 4 200.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 566 -15.02 29 -34.09
2025-11-14 13F Engineers Gate Manager LP 16,911 874
2025-11-03 13F New York State Common Retirement Fund 6,876 0.00 356 0.28
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 39,725 -6.58 1,990 -36.26
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1,149 -93.12 61 -93.31
2025-10-15 13F Private Trust Co Na 148 100.00 8 133.33
2025-11-12 13F Simplex Trading, Llc Put 100 -97.22 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17,200 28.36 862 -12.41
2025-11-12 13F Simplex Trading, Llc Call 1,500 -48.28 0
2025-11-14 13F Shay Capital LLC 49,100 -21.81 2,539 -21.55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 109 0.00 6 -28.57
2025-11-12 13F Quantbot Technologies LP 1,480 -80.56 77 -80.61
2025-10-16 13F Capital Advisors, Ltd. LLC 9 28.57 0
2025-08-20 NP FOSCX - Small Company Fund Institutional 122,596 -7.38 6,316 -28.21
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 138 0.00 7 0.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 23,300 37.06 1,200 6.29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,074 0.00 210 -22.59
2025-11-14 13F Point72 Asset Management, L.P. 18,479 956
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 6,479 -3.26 345 -5.48
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4,900 22.50 252 -4.91
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0
2025-07-30 NP BIGTX - The Texas Fund Class I 990 0.00 50 -54.63
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 853 0.00 43 -32.26
2025-07-18 13F/A Natixis 0 -100.00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -131 -69.68 -7 -88.24
2025-11-05 13F Eukles Asset Management 440 -11.47 23 -12.00
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 20,351 -17.48 1,020 -43.73
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 4,763 0.00 239 -31.81
2025-11-12 13F Nuveen, LLC 51,992 -12.91 2,689 -12.59
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 95,984 0.00 5,113 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 35,804 0.00 1,845 -22.49
2025-11-14 13F Royal Bank Of Canada 138,944 47.37 7,184 47.88
2025-11-14 13F Frontier Capital Management Co Llc 749,237 32.16 38,743 32.65
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 280,821 -1.27 14,468 -23.48
2025-11-07 13F Vanguard Group Inc 2,239,066 -1.16 115,782 -0.80
2025-11-14 13F National Bank Of Canada /fi/ 39 2
2025-11-14 13F Price T Rowe Associates Inc /md/ 19,900 4.48 1
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 12,866 0.00 663 -22.57
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 43 0.00 2 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 126 0.00 6 -25.00
2025-11-14 13F SummitTX Capital, L.P. 32,296 1,670
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,200 0.00 160 -31.62
2025-11-13 13F LGT Fund Management Co Ltd. 81,081 0.00 4,269 2.18
2025-11-14 13F Point72 Europe (London) LLP 1,119 58
2025-10-15 13F Cwm, Llc 4,407 50.26 0
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 28,880 1,488
2025-11-10 13F Citigroup Inc 34,540 -0.55 1,786 -0.17
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 22,742 8.84 1,172 -15.63
2025-11-12 13F Aster Capital Management (DIFC) Ltd 435 -79.35 22 -79.63
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 42,046 -1.71 2,107 -32.95
2025-11-14 13F Creative Planning 45,416 35.78 2,348 36.27
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 19,033 0.00 1,014 -2.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,105 9.51 57 -16.42
2025-11-03 13F Arizona State Retirement System 6,233 1.43 322 1.90
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,382 143.93 638 40.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 8,877 -32.12 457 -47.41
2025-10-17 13F Private Wealth Management Group, LLC 164 0.00 8 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 18,570 1.36 957 -21.45
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-10-30 13F Parkside Financial Bank & Trust 76 13.43 4 0.00
2025-11-12 13F Geode Capital Management, Llc 520,148 2.26 26,900 2.64
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 426 0.00 22 -25.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,218 -30.20 372 -46.00
2025-10-02 13F GAMMA Investing LLC 3,096 29.70 160 31.15
2025-10-09 13F Zevenbergen Capital Investments Llc 5,450 282
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 23,681 2.21 1,220 -20.78
2025-11-12 13F Victory Capital Management Inc 9,653 -0.55 499 -0.20
2025-11-04 13F Penserra Capital Management LLC 4,700 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,124 7.37 212 -16.86
2025-11-14 13F Millennium Management Llc 60,232 -69.76 3,115 -69.66
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 35,826 0.00 1,846 -22.51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 624 0.00 32 -21.95
2025-11-14 13F Strategic Wealth Partners, Ltd. 7 0.00 0
2025-11-19 13F Sunbelt Securities, Inc. 100 0.00 5 -37.50
2025-11-05 13F Envestnet Asset Management Inc 49,991 4.50 2,585 4.91
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-10-22 13F Louisiana State Employees Retirement System 9,300 -3.12 481 -2.83
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,984 0.00 309 0.32
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 65,758 -14.03 3,294 -41.35
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 108 -6.90 6 -28.57
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -40,038 27.34 -2,006 -13.13
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 4,591 0.00 245 -2.40
2025-11-10 13F EverSource Wealth Advisors, LLC 170 104.82 9 100.00
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 69,986 -1.48 3,506 -32.78
2025-07-28 NP VCSLX - Small Cap Index Fund 7,867 -1.38 394 -32.65
2025-11-13 13F Marshall Wace, Llp 23,958 209.69 1,239 211.06
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 12,520 10.13 583 -5.66
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,035 -20.38 57 -51.72
2025-11-14 13F Larson Financial Group LLC 36 20.00 2 0.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 39,435 -5.53 1,976 -35.56
2025-10-15 13F CWM Advisors, LLC 8,731 15.80 451 16.24
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 9,789 0.00 504 -22.46
2025-11-13 13F Wells Fargo & Company/mn 38,255 5.90 1,978 6.29
2025-10-22 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-11-14 13F ISAM Funds (UK) Ltd 2,087 108
2025-11-13 13F Bank Of Montreal /can/ 7,579 -18.88 392 -18.71
2025-11-13 13F Bank Of Montreal /can/ Call 8,000 0.00 414 0.24
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 33,023 8.76 1,654 -25.80
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 9,065 39.10 454 -5.02
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,526 -28.56 76 -51.28
2025-11-10 13F Resources Investment Advisors, LLC. 42,780 -0.41 2,212 -0.05
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 168 0.00 9 0.00
2025-11-13 13F Canada Pension Plan Investment Board 100 5
2025-12-02 13F Allworth Financial LP 141 16.53 7 16.67
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-10-24 13F New York State Teachers Retirement System 18,629 0.00 1
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 541 20.22 28 -6.90
2025-11-14 13F Manufacturers Life Insurance Company, The 9,989 -6.19 517 -5.84
2025-11-05 13F Hantz Financial Services, Inc. 3,810 223.98 0
2025-11-10 13F Ameritas Investment Partners, Inc. 1,738 -20.46 90 -20.54
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 3,033 1.85 156 -20.81
2025-11-17 13F PDT Partners, LLC 4,465 -79.98 231 -79.98
2025-11-14 13F Rockefeller Capital Management L.P. 47 2
2025-10-29 13F Amalgamated Bank 6,091 3.43 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12,063 -2.63 621 -24.54
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 19 -5.00 1 0.00
2025-11-05 13F Smartleaf Asset Management LLC 41 0.00 2 0.00
2025-11-25 13F Briaud Financial Planning, Inc 0 -100.00 0
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 52,697 1.29 2,807 -1.20
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 99,044 -0.81 4,962 -32.32
2025-11-14 13F Sherbrooke Park Advisers Llc 6,129 317
2025-11-12 13F Royce & Associates Lp 57,268 14.81 2,961 15.26
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 789 0.00 41 -23.08
2025-11-13 13F Bnp Paribas Arbitrage, Sa 50,294 479.62 2,601 481.66
2025-08-06 13F First Horizon Advisors, Inc. 524 -3.85 27 -27.78
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-11-14 13F Teza Capital Management LLC 0 -100.00 0
2025-11-14 13F California State Teachers Retirement System 19,538 7.14 1,010 7.56
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,083 -18.70 104 -44.68
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 91 7.06 5 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,070 0.00 55 -22.54
2025-11-12 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,491 28.25 2,636 25.11
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 116 0.00 6 -37.50
2025-11-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
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 3,782 -7.71 201 -9.87
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 51,996 0.00 2,679 -22.51
2025-11-10 13F Charles Schwab Investment Management Inc 429,059 5.38 22,187 5.77
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,406 0.00 608 -2.41
2025-11-14 13F Disciplined Growth Investors Inc /mn 787,022 -8.53 40,697 -8.20
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,073 -13.38 16,145 -15.51
2025-11-14 13F Gts Securities Llc 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,342 0.00 224 -22.57
2025-11-04 13F Principal Financial Group Inc 98,003 -4.05 5,068 -3.71
2025-11-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-11-14 13F Walleye Trading LLC Call 10,700 -87.01 553 -86.97
2025-11-14 13F Walleye Trading LLC Put 11,900 -49.15 615 -48.96
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 16,438 0.00 847 -22.53
2025-11-14 13F AXA Investment Managers S.A. 5,888 304
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-11-13 13F Limestone Investment Advisors LP 244 2.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 452 7.62 23 -14.81
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 6,459 333
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-11-12 13F HFM Investment Advisors, LLC 1 0.00 0
2025-08-14 13F Anomaly Capital Management, LP 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,712 2.31 500 -20.63
2025-10-21 13F Mather Group, Llc. 400 21
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,349 8.03 173 -16.50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,374 0.00 69 -32.00
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 4,423 -1.27 222 -32.62
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 91,195 -1.80 4,858 -4.22
2025-11-14 13F Tower Research Capital LLC (TRC) 451 -77.26 23 -77.45
2025-11-12 13F LPL Financial LLC 79,200 7.08 4,095 7.48
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 20,361 -1.94 1,049 -24.06
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 63,685 -2.28 3,478 -40.24
2025-11-03 13F Quest Partners LLC 241 435.56 12 500.00
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