BE4A - Beazer Homes USA, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Beazer Homes USA, Inc.
DE ˙ DB ˙ US07556Q8814
€ 22.00 ↑0.80 (3.77%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 396 total, 384 long only, 2 short only, 10 long/short - change of -0.25% MRQ
Harga Saham 22.00
Alokasi Portofolio Rata-rata 0.1130 % - change of 12.84% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 32,369,659 - 111.43% (ex 13D/G) - change of 0.17MM shares 0.53% MRQ
Nilai Institusional (Jangka Panjang) $ 682,458 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Beazer Homes USA, Inc. (DE:BE4A) memiliki 396 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 32,369,659 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Donald Smith & Co., Inc., Vanguard Group Inc, Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Boston Partners, Dimensional Fund Advisors Lp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Mill Road Capital Management LLC .

Struktur kepemilikan institusional Beazer Homes USA, Inc. (DB:BE4A) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 22.00 / share. Previously, on September 9, 2024, the share price was 27.40 / share. This represents a decline of 19.71% over that period.

DE:BE4A / Beazer Homes USA, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-05 13F Huntington National Bank 7,630 0.00 171 9.68
2025-09-05 13F Ghe, Llc 68,802 -2.60 1,539 153,800.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 33,890 13.88 663 0.46
2025-08-14 13F Quantinno Capital Management LP 9,868 221
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,933 0.00 424 9.59
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 30,028 -6.57 672 2.44
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 32,670 -1.60 731 7.99
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 43,437 -14.59 850 -24.60
2025-08-14 13F Two Sigma Investments, Lp 45,529 -67.05 1,018 -63.86
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 14,697 2.38 326 -26.30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,083 14.88 136 27.10
2025-08-13 13F Russell Investments Group, Ltd. 101,691 22.49 2,275 34.40
2025-08-14 13F Mill Road Capital Management LLC 816,458 0.00 18,264 9.71
2025-08-14 13F Algert Global Llc 157,998 4.82 4 0.00
2025-07-17 13F Janney Montgomery Scott LLC 22,390 -25.77 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,171 6.47 49 17.07
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,103 454.88 47 557.14
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,910 77.33 65 96.97
2025-05-28 NP QCEQRX - Equity Index Account Class R1 1,361 0.00 28 -27.03
2025-07-24 13F Us Bancorp \de\ 3,058 21.20 68 33.33
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 1,016,502 -7.64 22,739 1.34
2025-08-11 13F Performa Ltd (US), LLC 230 -76.29 5 -73.68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,699 -11.12 190 -21.58
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 25,082 0.00 561 9.78
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 449 0.00 10 -30.77
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 13,254 173.90 296 202.04
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 80,321 -14.56 1,797 -6.26
2025-07-22 13F IMC-Chicago, LLC Put 20,700 54.48 463 69.60
2025-07-22 13F IMC-Chicago, LLC Call 32,300 -6.10 723 3.00
2025-08-08 13F SBI Securities Co., Ltd. 297 -3.88 7 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 13,390 0.00 300 9.52
2025-08-14 13F Bank Of America Corp /de/ 111,813 0.90 2,501 10.71
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 130,184 0.00 2,546 -11.72
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 180,630 3,533
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 140 115.38 3 200.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,147 90.17 42 64.00
2025-08-14 13F Bank Of America Corp /de/ Call 300 7
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,164 0.00 138 9.60
2025-08-14 13F Peak6 Llc Put 138,700 3,103
2025-08-14 13F Peak6 Llc Call 41,100 919
2025-08-08 13F Creative Planning 46,101 217.30 1,031 248.31
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 9,700 83.02 217 100.00
2025-07-22 13F Jamison Private Wealth Management, Inc. 81,953 -0.88 1,833 8.78
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 3,705 0.00 83 9.33
2025-08-13 13F Walleye Capital LLC Call 8,300 23.88 186 36.03
2025-08-13 13F Walleye Capital LLC 14,040 62.71 314 79.43
2025-08-14 13F Peak6 Llc 10,175 228
2025-08-12 13F MAI Capital Management 101 2
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 567,451 7.83 11,099 -4.82
2025-08-18 13F N.E.W. Advisory Services LLC 40 0.00 1
2025-08-06 13F Paradigm Asset Management Co Llc 3,680 0.00 82 9.33
2025-08-14 13F Bridgeway Capital Management Inc 23,777 -54.88 532 -50.56
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 55,400 -48.85 1,137 -52.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21,819 2.83 488 12.96
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,461 0.00 71 -7.79
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 14,900 0.00 333 9.90
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 495 -2.94 10 -9.09
2025-07-07 13F Versant Capital Management, Inc 1,106 25
2025-08-13 13F EverSource Wealth Advisors, LLC 317 -6.49 7 16.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,965 6.56 89 17.33
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 14,897 21.62 291 7.38
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-13 13F Donald Smith & Co., Inc. 3,106,887 -0.50 69,501 9.16
2025-08-14 13F Ameriprise Financial Inc 298,562 0.10 6,676 9.95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
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 92,293 -6.36 1,894 -13.84
2025-08-14 13F PDT Partners, LLC 25,787 577
2025-06-26 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 16,885 0.00 330 -11.76
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 711 70.10 15 55.56
2025-08-12 13F Jpmorgan Chase & Co 15,466 -2.07 346 7.14
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 21,034 -24.21 471 -16.81
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,424 0.00 47 -11.32
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
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 3,698 0.00 72 -11.11
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 49 -2.00 1 0.00
2025-07-14 13F Abound Wealth Management 20 0.00 0
2025-08-14 13F Goldman Sachs Group Inc 527,005 31.65 11,789 44.44
2025-08-04 13F Amalgamated Bank 1,009 0.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,844 0.00 193 -11.93
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,020 134.88 45 164.71
2025-08-11 13F TD Waterhouse Canada Inc. 400 0.00 9 12.50
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 31,482 0.76 704 10.52
2025-08-15 13F Caxton Associates Llp 27,178 -13.85 608 -5.60
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 64,485 0.00 1,261 -11.69
2025-08-14 13F Fmr Llc 14,517 250.23 325 285.71
2025-08-14 13F RBF Capital, LLC 140,000 -22.66 3,132 -15.15
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 13,326 4.25 261 -8.13
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 104,800 -13.24 2,344 -4.79
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 163,178 -3.62 3,348 -11.31
2025-07-31 13F Quest Partners LLC 4,300 58.26 96 74.55
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,686 0.00 1,070 -11.73
2025-08-13 13F Voss Capital, LLC 25,768 576
2025-07-30 13F DekaBank Deutsche Girozentrale 6,056 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 9,300 208
2025-08-14 13F Nokomis Capital, L.L.C. 503,966 25.60 11,274 37.79
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578 -19.83 11 -26.67
2025-08-05 13F Bank Of Montreal /can/ 12,128 -37.85 271 -31.74
2025-08-07 13F Parkside Financial Bank & Trust 2,883 -0.48 64 8.47
2025-08-14 13F Sei Investments Co 123,787 22.69 2,769 34.61
2025-08-29 13F Total Investment Management Inc 5 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 122 7.02 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,005 -15.69 22 -8.33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 696 -2.66 16 7.14
2025-07-17 13F HB Wealth Management, LLC 57,427 -0.26 1,285 9.46
2025-08-15 13F Morgan Stanley 340,170 -32.03 7,610 -25.43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 92,939 11.19 2,079 22.01
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 75,223 -1.17 1,683 8.45
2025-08-13 13F MetLife Investment Management, LLC 17,905 0.00 401 9.59
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 5,604 -45.56 110 -52.19
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
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 52,032 0.00 1,068 -8.02
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 73,600 0.00 1,646 9.73
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 17,120 -9.14 349 -32.50
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 146,409 9.02 3,004 0.33
2025-08-15 13F Tower Research Capital LLC (TRC) 3,500 123.36 78 151.61
2025-08-14 13F/A Barclays Plc 211,276 10.46 5 33.33
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,106 37.92 43 2.44
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,137 0.00 237 -11.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,394 7.59 98 18.07
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 16,537 -26.27 323 -35.01
2025-08-08 13F Larson Financial Group LLC 115 0.00 3 0.00
2025-03-28 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 19,053 8.45 422 -21.85
2025-08-14 13F Verition Fund Management LLC 20,514 -62.00 459 -58.36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,284 5.66 320 16.00
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 19,355 -4.40 397 -11.97
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,018 20
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,280 -27.93 923 -20.91
2025-08-08 13F Hartland & Co., LLC 800 18
2025-08-06 13F First Eagle Investment Management, LLC 675,175 -2.88 15,104 6.55
2025-08-14 13F Raymond James Financial Inc 42,850 13.58 959 24.58
2025-07-28 NP HDG - ProShares Hedge Replication ETF 38 11.76 1
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 8,604 -7.84 177 -15.38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,730 0.00 132 -12.08
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,885 0.00 741 -11.68
2025-08-01 13F James Investment Research Inc 14,458 0.00 323 9.86
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 187,826 34.05 4,202 47.04
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 68 -1.45 2 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,898 0.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 37,080 28.84 725 13.81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 200 0.00 4 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 756 0.00 16 -6.25
2025-08-08 13F Geode Capital Management, Llc 669,420 -1.17 14,976 8.41
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 20,355 -18.43 455 -10.43
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 8,210 146.77 168 127.03
2025-08-12 13F Steward Partners Investment Advisory, Llc 10,490 -40.65 235 -35.00
2025-08-18 13F/A Nomura Holdings Inc Put 132,600 2,966
2025-08-01 13F Bessemer Group Inc 144 44.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 9,626 -13.70 198 -20.56
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,120 -63.59 25 -59.68
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 33,360 0.00 746 9.71
2025-08-14 13F Smartleaf Asset Management LLC 286 60.67 6 100.00
2025-07-28 13F BRYN MAWR TRUST Co 414 147.90 9 200.00
2025-08-14 13F GWM Advisors LLC 485 11
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 140,750 17.40 3,149 28.81
2025-07-03 13F Garde Capital, Inc. 5 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 783 55.36 18 70.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 60,018 0.00 1,174 -11.74
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,140 0.00 26 8.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,929 0.00 66 10.17
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 16,658 0.00 342 -8.09
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,176 0.00 1,607 -11.75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 163 0.00 4 0.00
2025-06-25 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 29,610 1.05 579 -10.79
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 270 0.00 6 20.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Gratia Capital, Llc 161,400 18.33 3,611 29.81
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,913 -18.70 60 -25.32
2025-07-29 13F Tweedy, Browne Co LLC 13,254 296
2025-08-13 13F Round Hill Asset Management 135,203 109.57 3,024 129.96
2025-08-14 13F Balyasny Asset Management Llc 76,748 -64.19 1,717 -60.73
2025-08-06 13F SOUTH STATE Corp 15 0.00 0
2025-05-05 13F Foundry Partners, LLC 115,365 -20.40 2,352 -40.90
2025-08-13 13F Walleye Trading LLC Put 1,700 -5.56 38 5.56
2025-08-13 13F Jump Financial, LLC 48,537 -56.95 1,086 -52.79
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,909 0.00 37 -11.90
2025-08-06 13F Penserra Capital Management LLC 11,676 32.86 0
2025-08-13 13F Walleye Trading LLC Call 26,700 75.66 597 93.20
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 296,097 4.72 5,792 -7.57
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 29 0.00 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 16,992 0.00 380 9.83
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 10,656 3.05 238 13.33
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 134,664 -2.15 2,763 -9.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,030 0.00 359 9.82
2025-08-05 13F Simplex Trading, Llc Put 13,100 469.57 0
2025-08-05 13F Simplex Trading, Llc Call 133,200 831.47 3
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 72,074 4.73 1,410 -7.61
2025-08-26 NP TLSTX - Stock Index Fund 285 0.00 6 20.00
2025-08-11 13F Citigroup Inc 33,643 -36.58 753 -30.43
2025-08-12 13F Nuveen, LLC 85,561 5.69 1,914 16.00
2025-08-01 13F Teacher Retirement System Of Texas 69,209 1,548
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 20,011 -3.91 448 5.42
2025-08-13 13F Winslow Asset Management Inc 488,430 2.28 11 11.11
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 4,424 -26.56 87 -35.34
2025-07-22 13F Belpointe Asset Management LLC 12,448 20.63 278 32.38
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 5,556 4.28 109 -8.47
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7,100 47.92 159 62.89
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 21,477 -57.38 480 -53.26
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 906 0.00 20 11.11
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9,811 10.08 192 -3.05
2025-06-30 NP ERTH - Invesco Cleantech 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 9,504 -6.87 186 -18.14
2025-07-22 13F Gsa Capital Partners Llp 122,508 71.90 3 100.00
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 53,068 0.00 1,187 9.70
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 338,924 -19.32 7,582 -11.49
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 87,150 45.31 1,788 33.73
2025-08-13 13F ExodusPoint Capital Management, LP 26,336 1
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 14,000 0.00 313 10.60
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 110,890 2.33 2,481 12.27
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,688 0.00 239 10.14
2025-07-25 13F Total Clarity Wealth Management, Inc. 10,472 234
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,752 0.00 173 9.49
2025-08-05 13F Versor Investments LP 28,335 634
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 0.00 1
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,985 -36.60 349 -41.71
2025-08-18 13F Wolverine Trading, Llc Put 15,900 359
2025-08-14 13F Bayesian Capital Management, LP 9,300 208
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,136 -28.47 44 -34.85
2025-08-18 13F Wolverine Trading, Llc Call 33,400 24.63 755 38.86
2025-08-05 13F Bank of New York Mellon Corp 122,661 2.10 2,744 12.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,581 0.00 1,596 -11.73
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 69,740 0.00 1,364 -11.72
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 6,423 0.00 126 -11.97
2025-08-12 13F Ameritas Investment Partners, Inc. 2,929 0.00 66 10.17
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 106,719 -10.85 2,387 -2.17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,669 -1.03 127 8.62
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 430,800 -3.69 9,637 5.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,200 0.00 251 9.65
2025-08-14 13F Canada Pension Plan Investment Board 31,000 0.00 693 9.65
2025-08-14 13F UBS Group AG 365,059 -19.36 8,166 -11.53
2025-07-25 13F Atria Wealth Solutions, Inc. 56,940 3.65 1,274 13.66
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 2,142 0.00 44 -8.51
2025-08-14 13F Engineers Gate Manager LP 14,800 331
2025-07-10 13F Focus Financial Network, Inc. 10,000 0.00 224 9.85
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 809 49.54 18 63.64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 24,117 1.41 472 -10.63
2025-08-12 13F Franklin Resources Inc 95,286 -49.31 2,132 -44.39
2025-08-14 13F Aqr Capital Management Llc 132,022 -33.61 2,953 -27.16
2025-05-01 13F Arizona State Retirement System 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 28,736 643
2025-08-13 13F Capital World Investors 1,659,813 0.00 37,130 9.71
2025-08-13 13F Victory Capital Management Inc 306,973 0.00 6,867 9.70
2025-08-14 13F Susquehanna International Group, Llp Put 74,400 -38.15 1,664 -32.14
2025-08-14 13F Susquehanna International Group, Llp Call 481,700 147.66 10,776 171.75
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 34,308 -0.29 767 9.42
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,065 0.00 63 -8.82
2025-07-21 13F Ameritas Advisory Services, LLC 200 4
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 307 0
2025-08-19 13F State of Wyoming 3,982 89
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 214,320 0.00 4,794 9.73
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-26 NP ITB - iShares U.S. Home Construction ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,447 -10.18 5,379 -1.47
2025-08-14 13F Rafferty Asset Management, LLC 22,606 10.71 506 21.39
2025-08-14 13F Qube Research & Technologies Ltd 30,343 -71.86 679 -69.15
2025-08-14 13F Susquehanna International Group, Llp 51,398 27.91 1,150 40.29
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 26,500 0.00 593 9.63
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,405 0.00 300 9.52
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Fisher Asset Management, LLC 47,090 -28.14 1,053 -21.18
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 8,436 0.00 165 -11.29
2025-08-14 13F/A Skopos Labs, Inc. 291 44.78 7 50.00
2025-08-14 13F Lakewood Capital Management, Lp 701,006 15,682
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,843 0.00 64 10.53
2025-08-08 13F SG Americas Securities, LLC 6,883 -32.07 0
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 183 -6.15 0
2025-08-13 13F Northern Trust Corp 275,034 -4.01 6,153 5.31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,413 0.00 99 10.11
2025-08-12 13F SRS Capital Advisors, Inc. 145 215.22 3
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 40,784 912
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 7,746 41.51 0
2025-08-14 13F Hrt Financial Lp 11,401 0
2025-08-14 13F Militia Capital Partners, LP 18,000 -33.09 403 -26.64
2025-08-14 13F CastleKnight Management LP 31,100 0.00 696 9.62
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 105 0.00 2 0.00
2025-08-15 13F WealthCollab, LLC 93 -59.74 2 -50.00
2025-08-01 13F Koss-Olinger Consulting, LLC 21,424 -7.68 479 1.27
2025-08-14 13F Two Sigma Advisers, Lp 88,340 -57.68 1,976 -53.57
2025-08-14 13F Group One Trading, L.p. Put 4,500 -71.34 101 -68.75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,089 0.00 22 -8.33
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600 2.85 58 13.73
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,405 -4.47 5,713 4.81
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-18 13F/A Hudson Bay Capital Management LP Call 19,000 -68.17 425 -65.08
2025-08-12 13F/A Boston Partners 1,122,703 0.88 25,256 12.58
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,352 38.16 232 51.97
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,285 0.00 118 10.28
2025-08-14 13F Royal Bank Of Canada 282,325 281.96 6,315 319.04
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 2,300 0.00 51 10.87
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 1,409 3.76 28 -10.00
2025-08-12 13F Swiss National Bank 56,600 -2.58 1,266 6.93
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6,044 -0.87 135 8.87
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,002 41
2025-08-13 13F Hsbc Holdings Plc 54,585 8.32 1,223 20.14
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
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 951,418 1.71 21,283 11.59
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,046 -0.15 1,455 9.56
2025-07-15 13F Public Employees Retirement System Of Ohio 1,511 9.18 34 17.86
2025-08-26 NP Profunds - Profund Vp Small-cap 66 0.00 1 0.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 16,682 373
2025-08-13 13F Northwestern Mutual Wealth Management Co 235 2.62 5 25.00
2025-08-14 13F Citadel Advisors Llc Call 295,400 101.50 6,608 121.08
2025-08-14 13F Citadel Advisors Llc 16,092 360
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,476 7.97 33 22.22
2025-08-14 13F Citadel Advisors Llc Put 88,100 -41.85 1,971 -36.23
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,456 3.07 3,060 -9.01
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 298 -30.05 6 -44.44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,643 0.00 37 9.09
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,755 -5.53 84 2.47
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,278 0.00 275 9.60
2025-08-11 13F Vanguard Group Inc 1,815,012 -1.14 40,602 8.45
2025-08-14 13F Jane Street Group, Llc Call 154,900 751.10 3,465 833.96
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 46,206 1.41 1,034 11.19
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 73,158 4.29 1,431 -7.98
2025-08-13 13F Cerity Partners LLC 127,555 101.40 2,853 120.99
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 36,576 818
2025-07-23 13F Klp Kapitalforvaltning As 5,400 0.00 121 9.09
2025-07-11 13F Assenagon Asset Management S.A. 93,338 -51.63 2,088 -46.95
2025-08-11 13F Lsv Asset Management 360,651 11.95 8 33.33
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 3,271 0.00 0
2025-08-07 13F Allworth Financial LP 40 14.29 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,790 0.63 98 -7.55
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Penn Capital Management Co Inc 18,521 -45.92 414 -40.69
2025-07-08 13F Parallel Advisors, LLC 4,582 291.96 102 343.48
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-14 13F Fund 1 Investments, LLC 87,012 1,946
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,898 0.00 1,211 -11.74
2025-08-07 13F LOM Asset Management Ltd 1,300 0
2025-08-14 13F Group One Trading, L.p. Call 6,600 1,220.00 148 1,370.00
2025-08-14 13F Group One Trading, L.p. 2,844 -36.05 64 -30.00
2025-05-05 13F Lindbrook Capital, Llc 461 27.00 9 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 14,218 -1.02 318 8.90
2025-08-14 13F California State Teachers Retirement System 25,463 -7.78 570 1.25
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 74 2
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 12,254 0.00 251 -8.06
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 44,366 16.57 868 2.85
2025-08-07 13F Readystate Asset Management Lp 95,585 -11.81 2,138 -3.26
2025-08-12 13F Dimensional Fund Advisors Lp 1,038,159 -3.03 23,225 6.40
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,353 62.85 359 43.78
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 156,243 0.70 3,206 -7.34
2025-08-29 NP JASCX - James Small Cap Fund 14,370 0.00 321 9.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 646 0.00 14 7.69
2025-07-16 13F Signaturefd, Llc 1,154 53.25 26 66.67
2025-08-08 13F Intech Investment Management Llc 11,860 -48.12 265 -43.13
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 59,251 7.90 1,216 -0.74
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,445 9.80 263 -3.32
2025-08-11 13F Empowered Funds, LLC 21,477 -57.38 480 -53.26
2025-08-12 13F Charles Schwab Investment Management Inc 450,529 30.36 10,078 43.01
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 148 -0.67 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16,515 0.00 369 9.82
2025-08-14 13F McIlrath & Eck, LLC 299 7
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,618 0.00 36 12.50
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25,300 0.00 519 -7.98
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,395 -30.37 106 -38.60
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 1,070 24.85 24 35.29
2025-08-01 13F Peregrine Capital Management Llc 238,903 19.41 5,344 31.01
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,218 -12.81 50 -3.92
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 372 29.62 7 16.67
2025-08-13 13F Marshall Wace, Llp 65,122 -82.49 1,457 -80.80
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 5,613 17.97 110 3.81
2025-08-14 13F Wells Fargo & Company/mn 20,165 12.47 451 23.56
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,543 8.07 124 18.27
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 49,240 0.00 1,101 9.66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,938 0.00 742 -11.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 33,855 -0.04 757 9.71
2025-08-14 13F Alliancebernstein L.p. 30,576 0.18 684 9.81
2025-05-13 13F Norges Bank 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,745 0.00 106 10.42
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 84 3
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,982 0.00 41 -9.09
2025-08-14 13F DRW Securities, LLC 17,388 389
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 924 0.00 21 11.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 9,509 213
2025-08-13 13F New York State Common Retirement Fund 48,649 0.00 1
2025-07-16 13F Register Financial Advisors LLC 98,381 7.66 2,201 18.09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,097 -3.13 226 6.13
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,196 8.14 25 0.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 27,617 23.96 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,318 2.53 65 -9.86
2025-08-12 13F American Century Companies Inc 77,553 4.97 1,735 15.14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 22,700 -53.58 508 -49.15
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,203 39.38 72 54.35
2025-08-14 13F Ubs Asset Management Americas Inc 75,446 64.37 1,688 80.43
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,159 -20.31 394 -29.64
2025-08-12 13F Manchester Capital Management LLC 14 0.00 0
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 13,951 0.00 312 9.86
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 9,996 -4.76 224 4.21
2025-07-31 13F Nisa Investment Advisors, Llc 410 469.44 9 800.00
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 41,431 11.76 850 2.91
2025-08-14 13F Brevan Howard Capital Management LP 42,516 155.09 951 180.53
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0.00 0
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 128 -20.50 3 -33.33
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,298 0.00 51 10.87
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,621 -11.85 1,890 -22.20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 -9.68 1
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 725,328 -5.19 16,226 4.02
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 25,107 0.00 515 -7.87
2025-08-14 13F State Of Wisconsin Investment Board 26,122 3.02 584 12.96
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 9,754 -0.78 218 9.00
2025-08-11 13F Covestor Ltd 55 27.91 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,507 0.00 49 -10.91
2025-08-11 13F Royce & Associates Lp 347,571 30.96 7,775 43.69
2025-07-24 13F Capital Advisors, Ltd. LLC 903 1.23 0
2025-08-06 13F True Wealth Design, LLC 6 -45.45 0
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 235 0.00 5 25.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,659,813 0.00 37,130 9.71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,525 0.00 146 9.02
2025-07-30 13F Denali Advisors Llc 137,177 -7.17 3,069 1.83
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 70,350 -7.79 1,559 -33.59
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 48,410 3.64 1,083 13.66
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 101 -3.81 2 0.00
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 2,634 7.91 59 18.37
2025-08-12 13F BlackRock, Inc. 3,134,798 -2.43 70,125 7.05
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,879 0.00 64 10.34
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,884 -1.26 37 -14.29
2025-07-14 13F Clear Harbor Asset Management, LLC 59,012 57.16 1,320 72.55
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,815 7.33 348 -5.18
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 6,771 69.19 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 566 12.75 13 20.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 14 7.69 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 19,100 -73.76 427 -71.23
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 18,969 0.00 371 -11.67
2025-07-11 13F Farther Finance Advisors, LLC 108 100.00 2 100.00
2025-06-26 NP USMIX - Extended Market Index Fund 3,360 -4.87 66 -16.67
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 33,177 2.37 742 12.42
2025-08-07 13F CSM Advisors, LLC 112,000 3
Other Listings
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