NMIH / NMI Holdings, Inc. - Participação institucional - Vendedores

NMI Holdings, Inc.

Participação institucional e de Fundos - Vendedores

Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-08-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-08-14 13F Millennium Management Llc 452.967 -21,69 18.612 -14,22
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6.296 -3,63 236 -11,28
2026-05-29 NP SMVIX - Simt Small Cap Value Fund Class I 13.819 -5,62 518 -13,23
2026-08-26 13F/A Dakota Wealth Management 0 -100,00 0 -100,00
2026-08-14 13F Advisor Group Holdings, Inc. 2.029 -15,32 83 -6,74
2026-07-30 13F Leeward Investments, LLC - MA 243.274 -2,15 9.996 7,18
2026-08-13 13F Great West Life Assurance Co /can/ 60.024 -5,06 2 0,00
2026-05-26 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 22.415 -2,71 841 -10,54
2026-04-21 13F Maseco Llp 0 -100,00 0
2026-08-13 13F Vanguard Capital Management Llc 3.420.198 -0,30 140.536 9,22
2026-05-20 NP Profunds - Profund Vp Small-cap Growth 1.517 -3,80 57 -12,50
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 35.332 -2,25 1.325 -10,11
2026-08-13 13F Hantz Financial Services, Inc. 424 -11,48 0
2026-08-11 13F Amundi 87.843 -47,79 3.609 -42,81
2026-04-28 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 85.797 -1,21 3.373 1,78
2026-05-28 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 480.866 -10,01 18.037 -17,24
2026-05-28 NP TLEQX - Small-Cap Equity Fund 7.144 -1,96 268 -10,10
2026-05-28 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 77.629 -14,44 2.912 -21,32
2026-08-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 26.015 -2,34 976 -10,22
2026-05-28 13F Henshaw Capital LLC 0 -100,00 0 -100,00
2026-08-14 13F Voloridge Investment Management, Llc 145.868 -20,18 5.994 -12,56
2026-07-14 13F Y-Intercept (Hong Kong) Ltd 10.525 -77,22 432 -75,07
2026-05-26 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 15.918 -8,58 597 -15,92
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 44.965 -0,75 1.687 -8,72
2026-05-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.187 -7,49 1.807 -14,92
2026-08-07 13F SG Americas Securities, LLC 13.405 -57,81 1 -100,00
2026-08-13 13F Pathstone Holdings, LLC 14.128 -13,83 581 -5,69
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.342 -29,52 200 -35,28
2026-07-14 13F LRI Investments, LLC 107 -31,85 4 -20,00
2026-06-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 268.330 -4,14 10.387 -4,16
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8.701 -0,96 326 -8,94
2026-05-29 NP JESIX - Small Cap Index Trust NAV 13.885 -2,87 521 -10,81
2026-05-28 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 668.080 -3,11 25.060 -10,90
2026-04-28 NP XSHQ - Invesco S&P SmallCap Quality 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 45.313 -20,67 1.781 -18,27
2026-05-27 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 26.628 -2,74 999 -10,57
2026-07-29 13F Illumine Investment Management, LLC 0 -100,00 649 16,31
2026-05-13 13F Capital World Investors 0 -100,00 0 -100,00
2026-08-10 13F Savant Capital, LLC 6.361 -18,00 250 -13,79
2026-07-21 13F/A Louisiana State Employees Retirement System 33.300 -1,19 1.368 8,23
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 21.787 -8,03 817 -15,42
2026-07-16 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2026-08-03 13F Summit Global Investments 27.937 -6,16 1 0,00
2026-05-08 13F Creekmur Asset Management LLC 0 -100,00 0
2026-05-20 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 20.100 -10,67 754 -17,88
2026-08-07 13F Covestor Ltd 1.601 -16,61 0
2026-08-14 13F D. E. Shaw & Co., Inc. 441.838 -19,83 18.155 -12,18
2026-05-28 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 5.772 -0,31 217 -8,47
2026-08-10 13F Inceptionr Llc 0 -100,00 0 -100,00
2026-04-29 13F Skopos Labs, Inc. 0 -100,00 0
2026-04-24 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 401.248 -1,68 15.773 1,31
2026-04-28 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100,00 0 -100,00
2026-08-04 13F Caitong International Asset Management Co., Ltd 1 -90,00 0
2026-04-07 13F Longboard Asset Management, LP 0 -100,00 0
2026-08-04 13F Td Asset Management Inc 17.700 -11,06 727 -2,55
2026-05-28 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 214.257 -28,98 8.037 -34,69
2026-05-28 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 469 -4,09 18 0,00
2026-08-07 13F Salomon & Ludwin, LLC 680 -32,87 28 -28,95
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 128.976 -4,73 5.070 -1,82
2026-04-24 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 340.124 -28,88 13.370 -26,71
2026-08-12 13F EP Wealth Advisors, Inc. 0 -100,00 0 -100,00
2026-08-14 13F Balyasny Asset Management Llc 41.375 -16,12 1.700 -8,11
2026-07-28 13F Atria Investments Llc 0 -100,00 0 -100,00
2026-08-11 13F Rhumbline Advisers 183.751 -13,69 7.550 -5,45
2026-08-17 13F Centaurus Financial, Inc. 7.540 -2,72 0
2026-08-07 13F Arizona State Retirement System 21.014 -0,47 863 9,10
2026-06-01 NP EES - WisdomTree U.S. SmallCap Fund N/A 64.805 -1,81 2.431 -9,73
2026-08-12 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2026-08-12 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2026-05-18 NP RIFBX - U.S. Small Cap Equity Fund 3.199 -6,65 120 -14,39
2026-07-29 13F Hgk Asset Management Inc 9.149 -28,45 376 -21,71
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 38.677 -12,18 1.451 -19,27
2026-08-13 13F Franklin Resources Inc 292.064 -3,25 12.001 5,98
2026-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7.989 -13,83 300 -20,90
2026-08-11 13F ProShare Advisors LLC 10.954 -8,41 450 0,45
2026-05-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.528 -4,75 95 -12,96
2026-05-12 13F Mirabella Financial Services Llp 0 -100,00 0
2026-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.827 -19,37 69 -26,09
2026-04-27 NP NMSAX - Columbia Small Cap Index Fund Class A 122.353 -6,93 4.810 -4,11
2026-05-14 13F Cwm, Llc 41.347 -5,39 1.551 154.900,00
2026-08-24 13F/A California State Teachers Retirement System 86.341 -2,95 3.548 6,32
2026-08-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-08-14 13F Engineers Gate Manager LP 24.432 -53,24 1.004 -48,83
2026-06-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 114.190 -2,73 4.420 -2,75
2026-04-24 13F Abacus Wealth Partners, LLC 0 -100,00 0
2026-06-04 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 13.985 -20,99 541 -21,02
2026-08-13 13F Arrowstreet Capital, Limited Partnership 450.900 -5,13 18.527 3,92
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 377 -2,84 14 -6,67
2026-08-12 13F Simplex Trading, Llc Call 100 -50,00 4 -42,86
2026-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 19.425 -1,94 764 1,06
2026-08-12 13F Illinois Municipal Retirement Fund 38.957 -6,44 1.601 2,50
2026-07-16 13F Yousif Capital Management, Llc 20.316 -0,42 835 9,02
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0 -100,00
2026-05-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22.657 -7,81 850 -15,27
2026-07-20 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-08-03 13F Walleye Capital LLC 351.403 -30,67 14.439 -24,05
2026-04-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3.700 -39,80 145 -38,03
2026-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2026-05-20 NP Profunds - Profund Vp Banks 1.042 -11,39 39 -17,02
2026-08-14 13F MAI Capital Management 0 -100,00 0 -100,00
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 104 -2,80 4 -25,00
2026-04-24 NP URTY - ProShares UltraPro Russell2000 4.819 -20,77 189 -18,53
2026-08-14 13F Cerity Partners LLC 55.584 -81,23 2.284 -79,45
2026-06-23 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 3.630 -20,71 141 -20,90
2026-05-12 13F CIBC Bancorp USA Inc. 0 -100,00 0
2026-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 11.788 -2,07 463 0,87
2026-05-20 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 54.036 -6,74 2.027 -14,26
2026-06-25 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 0 -100,00 0 -100,00
2026-08-12 13F Cetera Investment Advisers 7.152 -21,62 294 -14,33
2026-07-27 13F Whittier Trust Co Of Nevada Inc 492 -0,40 20 11,11
2026-08-14 13F Legal & General Group Plc 180.477 -4,39 7.416 4,73
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 5.802 -6,87 218 -14,57
2026-05-28 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22.952 -47,79 861 -52,04
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8.602 -1,88 323 -9,80
2026-05-28 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24.171 -4,85 907 -12,55
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.266 -28,72 273 -34,46
2026-08-13 13F Picton Mahoney Asset Management 0 -100,00 0 -100,00
2026-08-05 13F Moran Wealth Management, LLC 50.017 -7,27 2.055 1,58
2026-05-28 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 161 -2,42 6 0,00
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 1.605 -20,35 66 -13,33
2026-08-14 13F DRW Securities, LLC 6.472 -45,54 266 -40,45
2026-08-13 13F New Age Alpha Advisors, LLC 3.195 -3,88 131 5,65
2026-07-17 13F River Road Asset Management, LLC 358.330 -3,14 14.724 6,10
2026-08-12 13F Stifel Financial Corp 14.681 -2,50 603 6,91
2026-05-04 13F Mml Investors Services, Llc 0 -100,00 0
2026-05-28 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 637 -5,49 24 -14,81
2026-08-13 13F Los Angeles Capital Management Llc 0 -100,00 0
2026-05-29 NP KBE - SPDR(R) S&P Bank 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 344.103 -0,05 12.907 -8,08
2026-07-30 13F Strs Ohio 0 -100,00 0 -100,00
2026-04-27 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 30.500 -22,39 1.199 -20,08
2026-07-30 13F Pictet Asset Management Holding SA 0 -100,00 0 -100,00
2026-08-14 13F Susquehanna International Group, Llp 18.951 -59,34 779 -55,49
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15.513 -2,84 582 -10,75
2026-06-24 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 0 -100,00 0 -100,00
2026-07-24 13F Gilpin Wealth Management, Llc 5 -66,67 0
2026-08-12 13F Us Bancorp \de\ 14.052 -4,78 577 4,34
2026-08-14 13F Point72 Asset Management, L.P. 138.645 -38,87 5.697 -33,05
2026-05-14 13F Schroder Investment Management Group 0 -100,00 0 -100,00
2026-06-26 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 79.178 -1,00 3.065 -1,03
2026-08-14 13F Hancock Whitney Corp 0 -100,00 0 -100,00
2026-08-14 13F Basecamp Wealth Advisors LLC 280 -8,79 12 0,00
2026-08-11 13F South Dakota Investment Council 241.219 -0,86 10 0,00
2026-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0 -100,00
2026-08-14 13F Teacher Retirement System Of Texas 191.498 -8,42 7.869 0,32
2026-05-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 64.857 -3,14 2.433 -10,95
2026-08-05 13F Fifth Third Bancorp 89.358 -3,16 3.672 6,07
2026-06-25 NP USMIX - Extended Market Index Fund 8.512 -1,62 329 -1,79
2026-08-13 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2026-07-31 13F Standard Life Aberdeen plc 332.963 -7,89 13.681 0,90
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35.408 -1,92 1.455 7,39
2026-04-28 NP SLPAX - Siit Small Cap Fund - Class A 0 -100,00 0 -100,00
2026-08-10 13F Bokf, Na 0 -100,00 0 -100,00
2026-04-23 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 -100,00 0 -100,00
2026-08-14 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-04-30 13F Sequoia Financial Advisors, LLC 0 -100,00 0
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 173 -3,35 6 -14,29
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 4.936 -7,74 185 -15,14
2026-08-11 13F Nuveen, LLC 832.172 -15,63 34.194 -7,58
2026-08-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-08-06 13F Global Retirement Partners, LLC 1.644 -2,61 68 -1,47
2026-08-14 13F State of Tennessee, Treasury Department 34.912 -4,00 1.435 5,13
2026-08-05 13F R Squared Ltd 8.160 -36,95 335 -30,93
2026-06-22 NP BKPIX - Banks Ultrasector Profund Investor Class 1.566 -18,01 61 -17,81
2026-08-05 13F Janney Montgomery Scott LLC 7.393 -7,34 0
2026-04-28 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 14.928 -0,13 587 2,81
2026-08-13 13F Renaissance Group Llc 188.936 -16,94 7.763 -9,00
2026-05-27 NP Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V 1.544 -2,59 58 -10,94
2026-05-28 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9.627 -16,89 361 -23,52
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34.749 -0,31 1.303 -8,30
2026-05-29 NP AZBAX - AllianzGI Small-Cap Fund Class A 35.064 -15,32 1.315 -22,14
2026-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0 -100,00
2026-05-11 13F CAPROCK Group, Inc. 0 -100,00 0
2026-05-16 13F Sunbelt Securities, Inc. 15 -53,12 1 -100,00
2026-05-15 13F VARCOV Co. 0 -100,00 0
2026-06-25 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2026-04-27 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 10.271 -90,03 404 -89,74
2026-08-06 13F State of Wyoming 3.530 -7,81 145 1,40
2026-08-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-04-28 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 12.425 -0,83 488 2,31
2026-06-01 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 711 -46,94 27 -51,85
2026-08-14 13F Qube Research & Technologies Ltd 418.489 -40,97 17.196 -35,34
2026-04-29 NP GMUEX - GMO U.S. Equity Fund Class III 3.880 -50,70 153 -49,33
2026-08-06 13F Legato Capital Management LLC 0 -100,00 0 -100,00
2026-08-12 13F Pinnacle Holdings, LLC 62.842 -0,75 2.582 8,76
2026-06-26 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 1.966 -28,79 76 -28,30
2026-04-28 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 132.273 -0,55 5.200 2,46
2026-07-23 13F Evergreen Capital Management Llc 15.709 -47,56 645 -42,56
2026-08-13 13F Vanguard Portfolio Management Llc 2.901.852 -3,49 119.237 5,73
2026-08-07 13F Harbor Capital Advisors, Inc. 723 -1,50 0
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-08-13 13F UBS Group AG 100.321 -31,05 4.122 -24,46
2026-06-25 NP PSSMX - SmallCap S&P 600 Index Fund R-3 59.763 -3,90 2.313 -3,91
2026-08-14 13F Aquatic Capital Management LLC 413 -97,85 17 -97,77
2026-04-24 NP SAA - ProShares Ultra SmallCap600 842 -4,21 33 0,00
2026-08-13 13F Dana Investment Advisors, Inc. 164.941 -1,63 6.777 7,76
2026-08-14 13F Two Sigma Investments, Lp 375.727 -40,73 15.439 -35,07
2026-05-07 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-07-30 13F Assetmark, Inc 0 -100,00 0 -100,00
2026-07-30 13F Maryland State Retirement & Pension System 0 -100,00 0 -100,00
2026-08-14 13F Hsbc Holdings Plc 46.427 -10,47 1.921 -0,88
2026-05-13 13F WealthCollab, LLC 0 -100,00 0
2026-04-24 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 44.079 -5,11 1.733 -2,26
2026-08-07 13F Curio Wealth, Llc 0 -100,00 0
2026-08-14 13F Tudor Investment Corp Et Al 245.988 -32,95 10.108 -26,55
2026-08-04 13F State of New Jersey Common Pension Fund D 0 -100,00 0 -100,00
2026-05-11 13F F/M Investments LLC 0 -100,00 0
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 1.472 -11,80 60 -3,23
2026-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 0 -100,00 0 -100,00
2026-05-13 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 104.577 -7,79 3.923 -15,22
2026-08-11 13F Keebeck Wealth Management, LLC 13.091 -3,47 538 5,71
2026-08-07 13F LPL Financial LLC 25.351 -51,21 1.042 -46,59
2026-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-08-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2026-08-13 13F Pacer Advisors, Inc. 808 -19,68 0
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 24 -7,69 1
2026-06-29 NP RSSL - Global X Russell 2000 ETF 33.401 -5,52 1.293 -5,56
2026-08-13 13F Rockefeller Capital Management L.P. 2.296 -1,50 94 8,05
2026-08-14 13F Lazard Asset Management Llc 142.827 -5,75 5.869 3,24
2026-07-23 13F Amalgamated Bank 20.433 -6,95 1
2026-05-29 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11.500 -28,26 431 -34,00
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 868 -12,85 34 -13,16
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18.016 -4,19 740 4,96
2026-06-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 37.823 -6,12 1.464 -6,09
2026-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 125.018 -3,57 4.689 -11,33
2026-06-24 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 152.458 -24,70 5.902 -24,72
2026-07-24 13F EverSource Wealth Advisors, LLC 1.362 -27,32 56 -21,43
2026-04-28 NP SECAX - SIIT Small Cap II Fund - Class A 8.526 -10,82 335 -7,97
2026-04-24 NP HDG - ProShares Hedge Replication ETF 80 -20,00 3 0,00
2026-05-11 13F Citigroup Inc 23.863 -22,18 895 -28,40
2026-08-14 13F Alliancebernstein L.p. 92.595 -1,42 3.473 -9,34
2026-04-28 13F Whittier Trust Co 0 -100,00 0 -100,00
2026-05-28 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 9.318 -2,98 350 -10,74
2026-08-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-07-31 13F Impact Investors, Inc 0 -100,00 0
2026-08-11 13F Vestcor Inc 8.445 -46,29 0
2026-09-01 13F/A Citadel Advisors Llc Call 0 -100,00 0 -100,00
2026-05-28 NP QCSTRX - Stock Account Class R1 276.609 -35,23 10.376 -40,44
2026-08-14 13F Frontier Capital Management Co Llc 860.919 -15,28 35.375 -7,20
2026-06-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 723 -11,83 28 -12,90
2026-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-05-28 NP VQNPX - Vanguard Growth and Income 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 12.600 -56,13 473 -59,69
2026-05-21 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3.324 -2,09 125 -10,14
2026-05-28 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 42.660 -3,63 1.600 -11,36
2026-06-26 NP VEXPX - VANGUARD EXPLORER 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 374.412 -17,45 14.493 -17,47
2026-07-29 13F Oregon Public Employees Retirement Fund 17.267 -0,58 710 8,91
2026-04-23 NP DCCAX - Delaware Small Cap Core Fund Class A 1.388.728 -11,21 54.591 -8,51
2026-08-14 13F Bank Of America Corp /de/ 1.208.661 -7,36 49.664 1,49
2026-05-15 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-04-24 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 156.601 -1,82 6.156 1,15
2026-04-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 48.375 -7,42 1.902 -4,62
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 92.517 -3,65 3.581 -3,66
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10.766 -5,68 404 -13,33
2026-07-23 13F New York State Teachers Retirement System 104.820 -0,93 4 33,33
2026-08-05 13F Van Berkom & Associates Inc. 1.859.025 -6,60 76 2,70
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100,00 0 -100,00
2026-05-29 NP SLLAX - SIMT Small Cap Fund Class F 10.430 -10,33 391 -17,51
2026-05-28 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7.895 -1,40 296 -9,20
2026-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2.568 -50,34 101 -49,24
2026-08-14 13F Voleon Capital Management Lp 20.957 -11,90 861 -3,48
2026-04-30 13F First Horizon Corp 0 -100,00 0
2026-05-28 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 118.293 -3,50 4.437 -11,26
2026-08-13 13F Vanguard Global Advisers, LLC 57.532 -2,15 2.364 7,17
2026-06-25 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 168.692 -14,03 6.530 -14,05
2026-08-06 13F Bell Investment Advisors, Inc 269 -5,61 11 10,00
2026-08-12 13F Capital International Investors 0 -100,00 0 -100,00
2026-04-29 NP AVSU - Avantis Responsible U.S. Equity ETF 3.790 -8,48 149 -5,73
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.377 -4,16 324 -4,14
2026-08-13 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0 -100,00
2026-08-06 13F Axq Capital, Lp 5.949 -29,54 244 -22,78
2026-07-20 13F Sound Income Strategies, LLC 0 -100,00 0 -100,00
2026-06-25 NP Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28.547 -0,41 1.105 -0,36
2026-08-05 13F HighTower Advisors, LLC 7.111 -37,44 292 -31,46
2026-08-07 13F Deutsche Bank Ag\ 119.877 -67,60 4.926 -64,51
2026-05-14 13F RBF Capital, LLC 0 -100,00 0
2026-08-14 13F Primecap Management Co/ca/ 257.250 -4,13 10.570 5,02
2026-08-10 13F SageView Advisory Group, LLC 0 -100,00 0 -100,00
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 53.106 -1,45 2.056 -1,49
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.837 -4,17 69 -12,82
2026-05-28 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 1.902.417 -4,97 71.360 -12,62
2026-05-04 13F Optima Capital Llc 0 -100,00 0
2026-06-01 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 580 -94,97 22 -95,53
2026-08-14 13F JPL Wealth Management, LLC 29 -19,44 1 0,00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 51.900 -4,07 1.947 -11,79
2026-07-20 13F State of Alaska, Department of Revenue 28.467 -30,54 1 0,00
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.386 -3,40 127 -10,56
2026-08-10 13F Denali Advisors Llc 198.100 -4,90 8.140 4,17
2026-04-17 NP QUSA - VistaShares Target 15 USA Quality Income ETF 0 -100,00 0 -100,00
2026-08-05 13F Kestra Investment Management, LLC 0 -100,00 0
2026-08-12 13F Bank Of Montreal /can/ 8.768 -0,53 360 9,09
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.295 -6,29 130 -3,73
2026-05-29 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.205 -10,29 83 -18,00
2026-06-23 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.147 -9,18 780 -9,21
2026-04-28 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 29.734 -2,99 1.169 -0,09
2026-08-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-06-26 NP Aberdeen Funds - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 133.577 -2,76 5.171 -2,78
2026-05-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 80.933 -5,13 3.036 -12,76
2026-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0 -100,00
2026-05-29 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 36.558 -1,69 1.371 -9,56
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 223.608 -33,93 9.188 -27,62
2026-05-12 13F Danske Bank A/s 0 -100,00 0
2026-08-14 13F/A Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-07-09 13F Contravisory Investment Management, Inc. 7.439 -2,32 306 7,02
2026-08-14 13F Graham Capital Management, L.P. 9.273 -36,08 381 -29,96
2026-08-06 13F Gsa Capital Partners Llp 0 -100,00 0 -100,00
2026-04-24 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 43.932 -9,60 1.727 -6,90
2026-08-21 13F/A Advisors Asset Management, Inc. 0 -100,00 0 -100,00
2026-05-20 NP Profunds - Profund Vp Ultrasmall-cap 257 -3,02 10 -10,00
2026-08-14 13F Integrated Quantitative Investments LLC 0 -100,00 0 -100,00
2026-06-01 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 46.551 -13,08 1.746 -20,05
2026-06-22 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 471.240 -9,26 18.242 -9,28
2026-08-13 13F Bnp Paribas Arbitrage, Sa 126.016 -11,60 5.178 -3,16
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.100 -4,55 79 -12,36
2026-05-28 NP RESM - Columbia Research Enhanced Small Cap ETF 133 -39,55 5 -50,00
2026-05-26 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 259 -4,07 10 -18,18
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-05-13 13F Buckingham Strategic Partners 0 -100,00 0
2026-08-14 13F Ameriprise Financial Inc 702.605 -0,41 28.870 9,10
2026-08-10 13F Intech Investment Management Llc 14.562 -19,29 598 -11,54
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 50.750 -3,92 1.904 -11,65
2026-08-03 13F Envestnet Asset Management Inc 57.663 -6,44 2.369 2,51
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.107 -3,57 236 -3,67
2026-07-20 13F Fortitude Family Office, LLC 79 -9,20 3 0,00
2026-08-11 13F Kilter Group LLC 52 -18,75 2 0,00
2026-07-28 13F Sterling Capital Management LLC 1.550 -39,19 64 -33,68
2026-08-13 13F Captrust Financial Advisors 296.480 -6,16 12.182 2,80
2026-08-13 13F Algert Global Llc 111.803 -45,14 4.594 -39,91
2026-08-25 13F Virginia Retirement Systems Et Al 27.506 -50,53 1.130 -45,80
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