SPNT / SiriusPoint Ltd. - Kepemilikan Institusional - Pembeli

SiriusPoint Ltd.
US ˙ NYSE ˙ BMG8192H1060

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di SiriusPoint Ltd. meliputi ESCQX - Embark Small Cap Equity Fund Retirement Class, EAM Global Investors LLC, Voloridge Investment Management, Llc, Jefferies Financial Group Inc., JMEE - JPMorgan Market Expansion Enhanced Equity ETF, Quantedge Capital Pte Ltd, LMBAX - QS U.S. Small Capitalization Equity Fund Class A, SPWIX - Simt Small Cap Growth Fund Class I, SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A, CI Private Wealth, LLC, SECAX - SIIT Small Cap II Fund - Class A, Public Employees Retirement System Of Ohio, Acadian Asset Management Llc, EntryPoint Capital, LLC, Los Angeles Capital Management Llc, Quantinno Capital Management LP, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Contravisory Investment Management, Inc., SLPAX - Siit Small Cap Fund - Class A, dan Centiva Capital, LP .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-07 13F ProShare Advisors LLC 22,698 2.68 463 20.94
2025-08-12 13F EAM Investors, LLC 228,212 4.07 4,653 22.74
2025-08-14 13F/A Barclays Plc 202,101 65.52 4 100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 46,139 124.28 941 164.79
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
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 1,418,719 2.05 28,928 20.34
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 51,076 6.23 1,041 25.27
2025-08-27 13F/A Squarepoint Ops LLC 13,454 274
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10,565 207
2025-08-14 13F Two Sigma Investments, Lp 34,854 18.67 711 40.04
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,012,676 103.11 20,648 139.54
2025-08-04 13F Keybank National Association/oh 18,721 14.54 382 35.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 78,600 14.58 1,603 35.08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,227 11.53 147 31.25
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,528 64.76 160 90.48
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 951,663 2.39 15,988 18.14
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,925 27.90 60 51.28
2025-08-12 13F Ameritas Investment Partners, Inc. 10,469 8.35 213 27.54
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 877,295 15.28 17,888 35.96
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,971 11.96 97 42.65
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6,380 125
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 628 1.45 11 11.11
2025-08-26 NP Profunds - Profund Vp Small-cap 234 10.38 5 33.33
2025-08-12 13F Rhumbline Advisers 278,395 7.95 5,676 27.32
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 103 2
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 442,599 7,436
2025-08-18 13F/A National Bank Of Canada /fi/ 5,596 114
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 34,510 704
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 135,900 79.29 2,283 106.98
2025-08-14 13F Mariner, LLC 22,041 1.88 449 20.05
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 495,000 70.69 10,093 101.30
2025-08-13 13F MetLife Investment Management, LLC 61,246 12.38 1,249 32.48
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12,227 18.32 249 39.89
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 1,339,612 5.02 22,505 21.18
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 189,747 15.19 3,188 32.90
2025-08-14 13F Susquehanna International Group, Llp 324,207 146.55 6,611 190.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 25,933 13.76 529 34.01
2025-08-14 13F Aster Capital Management (DIFC) Ltd 322 7
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,100 3.33 63 23.53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,469 8.35 213 27.54
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,172 429.79 121 605.88
2025-07-09 13F Harbor Capital Advisors, Inc. 441,968 11.25 9 50.00
2025-08-06 13F Rialto Wealth Management, LLC 2 0
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 3,157,605 3.60 64,384 22.17
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 53,500 899
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,216 41.05 147 67.05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 404 6.60 7 20.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,429,074 0.12 49,529 18.07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 36,972 13.29 754 33.51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42,735 18.90 871 40.26
2025-07-24 13F IFP Advisors, Inc 0 7
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 72,997 4.00 1,120 3.42
2025-07-28 NP HDG - ProShares Hedge Replication ETF 124 11.71 2 100.00
2025-08-12 13F Franklin Resources Inc 72,316 79.95 1,475 112.39
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56,199 0.48 1,146 18.41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,842 2.75 58 21.28
2025-07-18 13F USA Financial Portformulas Corp 1,321 27
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 30,429 620
2025-08-08 13F/A Sterling Capital Management LLC 2,507 68.26 51 104.00
2025-08-14 13F Wells Fargo & Company/mn 108,888 9.18 2,220 28.77
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3,522 72.56 69 119.35
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 43,550 17.59 634 30.45
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 0
2025-08-07 13F Acadian Asset Management Llc 16,134 0
2025-08-12 13F Jefferies Financial Group Inc. 50,000 1,020
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,038 4.81 368 23.57
2025-08-13 13F Victory Capital Management Inc 3,575,988 30.45 72,914 53.84
2025-08-14 13F Weiss Asset Management LP 70,303 1,433
2025-08-12 13F Public Sector Pension Investment Board 314,153 7.38 6,406 26.63
2025-08-15 13F Tower Research Capital LLC (TRC) 11,375 161.61 232 208.00
2025-07-30 13F Ethic Inc. 12,425 20.05 253 37.50
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,595,000 29.75 52,912 53.02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 49,403 68.02 1,007 98.23
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 49,802 128.86 976 192.79
2025-08-11 13F Rothschild Investment Llc 205 28.12 4 100.00
2025-08-14 13F Ubs Asset Management Americas Inc 328,374 43.47 6,696 69.19
2025-08-13 13F Russell Investments Group, Ltd. 10,710 867.48 218 1,047.37
2025-08-05 13F Bank Of Montreal /can/ 20,831 0.38 425 18.44
2025-08-11 13F EntryPoint Capital, LLC 13,760 281
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 17,314 102.74 353 140.14
2025-07-11 13F Assenagon Asset Management S.A. 65,312 9.31 1,332 28.85
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 128,218 307.00 2,614 380.51
2025-08-14 13F PDT Partners, LLC 147,254 13.11 3,003 33.42
2025-08-14 13F Dark Forest Capital Management Lp 105,123 2,143
2025-08-12 13F Charles Schwab Investment Management Inc 891,703 4.29 18,182 22.99
2025-08-14 13F Raymond James Financial Inc 140 3
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,291 12.53 475 32.77
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47,297 8.98 964 28.53
2025-07-11 13F/A Umb Bank N A/mo 296 7.25 6 50.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 12,354 60.78 252 90.15
2025-07-14 13F GAMMA Investing LLC 5,018 14.59 102 36.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 179,033 143.22 3,650 186.95
2025-07-24 13F Jfs Wealth Advisors, Llc 2 0
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 17,942 16.75 301 34.98
2025-08-14 13F Hrt Financial Lp 58,664 71.90 1
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 64,254 10.68 1,310 30.61
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 689 59.86 12 83.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,650 28
2025-08-13 13F Pictet Asset Management Holding SA 15,608 19.50 318 41.33
2025-08-08 13F Larson Financial Group LLC 23 64.29 0
2025-08-11 13F Vanguard Group Inc 11,235,195 2.44 229,086 20.80
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 573,777 0.80 9,639 16.31
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 12.00 1
2025-08-14 13F Voya Investment Management Llc 28,174 5.13 574 23.97
2025-08-12 13F Trexquant Investment LP 66,880 24.56 1,364 46.88
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 788,756 8.31 13,251 24.97
2025-07-15 13F Public Employees Retirement System Of Ohio 16,294 332
2025-08-12 13F BlackRock, Inc. 11,343,040 9.42 231,285 29.04
2025-08-04 13F Hantz Financial Services, Inc. 197 0
2025-07-25 13F Hemington Wealth Management 51 96.15 0
2025-08-07 13F Illinois Municipal Retirement Fund 51,000 3.35 1,040 21.81
2025-07-25 13F Yousif Capital Management, Llc 34,331 0.15 700 18.24
2025-07-23 13F Klp Kapitalforvaltning As 21,300 15.14 434 36.05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23,647 7.10 482 26.51
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 40,466 18.57 1
2025-08-14 13F Group One Trading, L.p. Call 1,100 1,000.00 22 2,100.00
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 9,609 21.49 196 43.38
2025-08-12 13F Nuveen, LLC 228,564 1.78 4,660 20.04
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 537,256 1.65 9,026 17.28
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,223 20.83 4,389 39.43
2025-08-14 13F SummitTX Capital, L.P. 9,900 202
2025-08-14 13F Bank Of America Corp /de/ 365,881 38.63 7,460 63.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,022 4.82 41 24.24
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,012 0.05 41 20.59
2025-07-29 NP VFAIX - Vanguard Financials 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 171,243 2.56 3,355 30.96
2025-07-10 13F Contravisory Investment Management, Inc. 12,067 246
2025-08-14 13F Voloridge Investment Management, Llc 70,996 1,448
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 358 5.29 7 40.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,026 184
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 26,442 108.71 539 146.12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12,020 26.25 245 49.39
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23,506 42.00 395 63.49
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 130,554 7.16 2,558 36.88
2025-08-01 13F Teacher Retirement System Of Texas 22,155 44.28 452 70.19
2025-08-05 13F Bank of New York Mellon Corp 743,288 5.63 15,156 24.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,821 18.96 241 40.94
2025-07-25 13F Cwm, Llc 2,960 7.60 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 240 8.11 5 33.33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 994 537.18 17 700.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 162,594 98.83 3,315 134.61
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,294 39.89 791 55.21
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 54,387 4.62 834 4.12
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 48,511 31.24 989 54.77
2025-06-27 NP RSSL - Global X Russell 2000 ETF 57,161 6.82 960 23.23
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 157,073 1.72 3,203 19.97
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 523 10.34 11 25.00
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 2,807 38.21 57 62.86
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12,136 20.36 247 41.95
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13,468 45.22 264 85.21
2025-08-14 13F Tudor Investment Corp Et Al 131,182 2,675
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,770 8.51 403 27.94
2025-08-07 13F Los Angeles Capital Management Llc 13,235 270
2025-08-12 13F Legal & General Group Plc 265,446 1.20 5,412 19.34
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 233,981 2.80 3,931 18.59
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 120,308 5.87 2,453 24.90
2025-08-08 13F Geode Capital Management, Llc 2,298,675 3.92 46,876 22.54
2025-08-14 13F Fmr Llc 12,096 6.49 247 25.51
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 85,546 19.53 1,676 52.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,298 13.28 312 33.48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 32,523 2.94 663 21.43
2025-08-12 13F American Century Companies Inc 4,891,478 29.08 99,737 52.22
2025-08-13 13F Centiva Capital, LP 10,033 205
2025-08-14 13F Punch & Associates Investment Management, Inc. 736,248 1.68 15,012 19.91
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 57,019 88.46 1,117 140.73
2025-08-15 13F CI Private Wealth, LLC 17,698 361
2025-08-13 13F Norges Bank 56,273 1,147
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 10,000 168
2025-08-14 13F Wellington Management Group Llp 11,197,730 1.47 228,322 19.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,393 35.24 28 58.82
2025-07-29 NP EBI - Longview Advantage ETF 3,972 78
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 48,834 156.95 996 352.27
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 38,000 84.47 775 117.42
2025-08-13 13F Arizona State Retirement System 30,474 0.98 621 19.19
2025-08-14 13F Man Group plc 38,412 36.73 783 61.44
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 183 3.39 4 0.00
2025-08-06 13F Fox Run Management, L.l.c. 20,578 420
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 27,270 1.86 458 17.74
2025-08-13 13F State Board Of Administration Of Florida Retirement System 74,296 184.55 1,515 235.70
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 4,936,263 16.59 100,650 37.50
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 70,198 10.36 1,214 16.41
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 215,744 10.90 4,399 30.81
2025-08-14 13F Aquatic Capital Management LLC 19,833 404
2025-08-14 13F Citadel Advisors Llc 660,771 665.35 13,473 803.02
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 19,700 386
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 24,797 94.04 506 339.13
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 144 11.63 3 0.00
2025-08-11 13F Bell Investment Advisors, Inc 36 1
2025-06-30 NP VASVX - Vanguard Selected 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 1,249,891 5.66 20,998 21.92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 160 3
2025-08-13 13F Federated Hermes, Inc. 600,985 44.99 12,254 71.00
2025-08-15 13F Morgan Stanley 1,848,704 15.68 37,695 36.42
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,013 40.55 5,853 55.75
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22,757 464
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,629,086 10.56 51,504 41.19
2025-08-13 13F New York State Common Retirement Fund 33,600 28.24 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,730 10.05 321 29.55
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966 253.85 20 375.00
2025-08-13 13F Northern Trust Corp 1,056,979 3.01 21,552 21.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,919 10.29 100 29.87
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 20,424 8.95 400 39.37
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 838,629 0.84 14,089 16.35
2025-05-15 13F Texas Permanent School Fund 316,643 5,320
2025-07-16 13F State of Alaska, Department of Revenue 54,818 7.23 1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 155,088 17.78 3,162 38.93
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 503,395 0.30 9,862 28.10
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0
2025-08-14 13F Qube Research & Technologies Ltd 22,570 460
2025-08-14 13F Engineers Gate Manager LP 12,700 259
2025-08-14 13F Quantedge Capital Pte Ltd 33,500 683
2025-08-14 13F State Street Corp 3,656,146 2.51 74,549 20.89
2025-08-14 13F Harvest Investment Services, LLC 83,692 276.63 1,706 344.27
2025-08-19 13F State of Wyoming 38,889 33.30 793 57.14
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 16,057 2.10 327 20.66
2025-08-13 13F Jones Financial Companies Lllp 31 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 38 1
2025-08-13 13F EverSource Wealth Advisors, LLC 2,113 187.09 43 258.33
2025-08-13 13F Natixis Advisors, L.p. 20,886 42.45 0
2025-08-12 13F Prudential Financial Inc 20,670 78.34 421 110.50
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 679,229 24.73 13,849 47.10
2025-08-07 13F Allworth Financial LP 113 0.89 2 100.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 17,240 338
2025-06-26 NP USMIX - Extended Market Index Fund 17,882 47.16 300 70.45
2025-07-25 13F Sequoia Financial Advisors, LLC 16,055 0.12 327 18.05
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11,328 62.46 231 91.67
2025-08-14 13F/A Skopos Labs, Inc. 1,229 2.67 25 25.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 16,560 7.81 338 27.17
2025-08-14 13F Royal Bank Of Canada 19,696 11.98 401 31.91
2025-07-31 13F Nisa Investment Advisors, Llc 1,036 868.22 21 2,000.00
2025-08-14 13F Quantinno Capital Management LP 12,520 255
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 221,974 17.40 4,348 49.93
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 6,838 20.60 139 41.84
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,060 26.97 3,155 62.21
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -293 -5
2025-08-14 13F D. E. Shaw & Co., Inc. 254,558 10.11 5,190 29.85
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35,131 12.04 590 29.39
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 39,935 0.46 671 15.92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,947 3.10 427 21.65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 263,149 1.38 5,155 29.49
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 100,087 7.72 2,041 27.02
2025-08-25 13F/A Neuberger Berman Group LLC 14,096 24.90 287 47.18
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 471,978 9.60 9,246 39.96
2025-08-08 13F Atlantic Trust, LLC 80 2
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 12,227 205
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 3,789 8.07 77 28.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,684 2.56 179 18.54
2025-08-14 13F Manufacturers Life Insurance Company, The 51,164 23.27 1,043 45.47
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,217 168.08 45 221.43
2025-08-12 13F EAM Global Investors LLC 248,650 5,070
Other Listings
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